| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | KQD | 10.000 | 2.90 | - | RRR- | - | - | - | 33.00% | - | Kqczxhua | XJND | 600-625 | 596 | MPDS+596 | - | - |
| K-2 | HGT | 73.000 | 5.40 | - | CC | - | - | - | 31.00% | - | Agbgu | Szemd | 305-310 | - | 6.35% | - | - |
| L | KAW | 94.000 | 4.20 | - | H | - | - | - | 47.40% | - | Ghyfornr | EWKV | - | 405 | SYDV+405 | - | - |
| F | TOS | 17.000 | 9.90 | - | LL- | - | - | - | 10.00% | - | Wqejazjk | MVOV | Bii 900l | 870 | XJWY+870 | - | - |
| U-1 | ROX | 89.000 | 5.40 | - | AA | - | - | - | 44.00% | - | Xjbcaaez | YCGW | - | 315 | AUSC+315 | - | - |
| G | QFC | 567.000 | 5.60 | - | TTT | - | - | - | 75.00% | - | Ijphqfzq | TTSG | - | 235 | VELU+235 | - | - |
| Xdgebp | OKU | 24.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: First Pay: 2023-07-20; Redemption: 2024-07-09;
U-1: First Pay: 2023-07-20; Redemption: 2024-07-09;
K-2: First Pay: 2023-07-20; Redemption: 2024-07-09;
L: First Pay: 2023-07-20; Redemption: 2024-07-09;
S: First Pay: 2023-07-20; Redemption: 2024-07-09; Comments: Hxi-skjjis;
F: First Pay: 2023-07-20; Redemption: 2024-07-09;
Xdgebp: First Pay: 2023-07-20; Redemption: 2024-07-09;
Deal Comments
Yzq Rwrr Ntkrzab 1.5
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 13, 2021