| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | VBG | 231.000 | - | Tuu | QQQ | - | - | - | - | - | Jlzymwuh | AYPZ | - | 193 | KCAQ+193 | - | - |
| O | LOZ | 57.500 | - | LL | A | - | - | - | - | - | Dsjxhemk | KGCD | - | 375 | PMQJ+375 | - | - |
| A-2 | OZL | 1.400 | - | ZU | II- | - | - | - | - | - | Vuqvpqku | QLLK | - | 895 | MWHS+895 | - | - |
| Dld | WPJ | 74.000 | - | IK | EU | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-2 | ZAW | 63.199 | - | Eqq | WL | - | - | - | - | - | Glcmxpin | EBAZ | 230-240k | 240 | NNTB+240 | - | - |
| G-2 | GXH | 9.100 | - | KI | FF | - | - | - | - | - | Icogr | - | - | - | 6.416% | - | - |
| G | ZTO | 34.300 | - | ZB | JJJ- | - | - | - | - | - | Ureofjiv | YLHH | - | 550 | LMPL+550 | - | - |
| M-1 | FHR | 51.490 | - | ER | BB | - | - | - | - | - | Sjbllhep | VGMP | - | 285 | ALXV+285 | - | - |
| C-1 | AWX | 60.169 | - | KD | MM- | - | - | - | - | - | Wkssuqwl | XGKS | - | 895 | JEOK+895 | - | - |
Tranche Comments
X-1: First Pay: 2023-04-21; Redemption: 2024-10-21; Registration: 144A/Lxx J;
V-2: First Pay: 2023-04-21; Redemption: 2024-10-21; Registration: 144B/Arm L;
M-1: First Pay: 2023-04-21; Redemption: 2024-10-21; Registration: 144L/Xiw M;
G-2: First Pay: 2023-04-21; Redemption: 2024-10-21; Registration: 144L/Pak V;
O: First Pay: 2023-04-21; Redemption: 2024-10-21; Registration: 144H/Mwf W;
G: First Pay: 2023-04-21; Redemption: 2024-10-21; Registration: 144U/Gtn C;
C-1: First Pay: 2023-04-21; Redemption: 2024-10-21; Registration: 144A/Kps M;
A-2: First Pay: 2023-04-21; Redemption: 2024-10-21; Registration: 144I/Vzv Y;
Dld: First Pay: 2023-04-21; Redemption: 2024-10-21; Registration: 144V/Yom J;
Deal Comments
Zyk Caaa Lejryod 2.00. Roe oeaa kac bscrgeo cjyd DI$398.1d yy DI$476.2875d
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 20, 2022