| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | BHB | 6.750 | 6.75 | - | QQQ | - | PU | 8.60% | - | Uqxfvyrc | 3gOn | - | - | 3bQr+300 | - | 85.93000 |
| F | JXU | 92.614 | 8.37 | - | MM- | - | DD (V) | 6.57% | - | Fmprbmmc | 3rIx | - | - | 3mKt+160 | - | 78.51000 |
| U | VDR | 1.620 | 1.73 | - | F | - | N (Y) | 5.20% | - | Rlqusyif | 3gCz | - | - | 3iNf+200 | - | 98.37000 |
| M | XFH | 5.360 | 4.93 | - | JJJ- | - | ZZZ | 4.30% | - | Uzdhqyzh | 3vLt | - | - | 3yIv+250 | - | 33.66000 |
| E | YPP | 8.330 | - | - | FH | - | KG | 9.00% | - | Iubyzfvb | 3aVe | - | 650 | 3rXg+650 | - | 518.00000 |
| Aisk Iipc | YIF | 673.935 | 5.74 | - | BBB | - | XXX | 50.16% | - | Rupeqcob | 3oWu | - | 120 | 3aVa+120 | - | Retained |
| C | SGZ | 7.100 | 1.49 | - | A- | - | K | 3.43% | - | Lueoukdz | 3mDo | - | - | 3rDc+275 | - | 50.89000 |
Tranche Comments
Aisk Iipc: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Gvb U Mjpt;
F: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Ptk R Qzwo; Comments: Anw-jnxmwh;
U: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Kzt A Rhus; Comments: Ysz-xwowzn;
M: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Qte Y Jkca; Comments: Tgr-ewwkro;
C: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Zrs K Gwqh; Comments: Wxg-yvwcgc;
U: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Jeu C Jqkc; Comments: Sjz-zsxbzl;
E: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Yht U Sxpd; Comments: Fiy-txxgyz;
Originator(s)
Dbufj Glruutuu Gurhzfut QT, DEU 1 QT tcq Alaabczua Ratlujuauc QT