| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | JZO | 67.300 | - | GG | - | ZZZ- | - | - | - | - | Svqeotic | GYFS | 525b | 540 | PKME+540 | - | 244.00000 |
| T | LBJ | 1.000 | - | A3 | - | HK | - | - | - | - | - | - | - | - | - | - | Retained |
| I-1 | CEF | 10.000 | - | TI | - | AA | - | - | - | - | Zlpobalm | CXBI | - | 260 | UNKT+260 | - | 623.00000 |
| P | XWU | 51.900 | - | IO | - | SS- | - | - | - | - | - | - | 825 | - | - | - | Retained |
| Fzd | BJE | 45.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-1 | IWN | 503.000 | - | Kii | - | XI | - | - | - | - | Coveekao | LSDQ | 200-205 | 200 | EZAZ+200 | - | 928.00000 |
| I | ZWX | 12.000 | - | TT | - | Q | - | - | - | - | Ahdjesdd | JHWE | 310-315 | 315 | CMBJ+315 | - | 756.00000 |
| Z-2 | JXJ | 4.000 | - | EF | - | HHH | - | - | - | - | Ewlrxzpx | LXNG | - | 220 | DPTI+220 | - | 847.00000 |
| A-2 | LIO | 7.000 | - | MY | - | CC | - | - | - | - | Onhwq | - | - | - | 6.319% | 6.319% | 303.00000 |
Tranche Comments
X-1: Redemption: 2025-04-12;
Z-2: Redemption: 2025-04-12;
I-1: Redemption: 2025-04-12;
A-2: Redemption: 2025-04-12;
I: Redemption: 2025-04-12;
X: Redemption: 2025-04-12;
P: Redemption: 2025-04-12;
T: Redemption: 2025-04-12;
Fzd: Redemption: 2025-04-12;
Deal Comments
Kfm Hnll Xzbrfgu 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 9, 2022