| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | CLB | 81.000 | - | ON | D | BJ | - | - | 88.00% | - | Pfreppvc | PVDN | - | 330 | LHAK+330 | - | - |
| F-1 | RQO | 93.000 | - | HF | HH | HU | - | - | 69.00% | - | Mjoyutep | QPHE | - | 267 | TKNP+267 | - | - |
| R | EIU | 26.000 | - | AQ | LLL- | OQ | - | - | 21.00% | - | Ubdjzrkm | LPWT | - | 545 | GUSW+545 | - | - |
| M-2 | ASD | 94.000 | - | HY | CC | VM | - | - | 97.00% | - | Vrckc | - | - | - | 6.390% | - | - |
| Buj | EEP | 33.100 | - | JD | GM | TS | - | - | - | - | - | - | - | - | - | - | Retained |
| M | ZFG | 53.000 | - | DT | HH- | LT | - | - | 6.26% | - | Wbelarzf | KHAT | - | 795 | QCFH+795 | - | - |
| S | ZVJ | 577.500 | - | Css | YV | GP | - | - | 38.00% | - | Adzovmwq | KUTK | - | 190 | TMQN+190 | - | - |
| O Vmze | KEZ | 267.300 | - | Rhh | QC | ZT | - | - | 33.00% | - | Exrqftqc | ALUJ | - | 190 | CDPS+190 | - | - |
Tranche Comments
S: Redemption: 2025-03-29; Registration: 144H/Kmy H;
O Vmze: Redemption: 2025-03-29; Registration: 144I/Gqg S;
F-1: Redemption: 2025-03-29; Registration: 144N/Nyd F;
M-2: Redemption: 2025-03-29; Registration: 144W/Enp E;
I: Redemption: 2025-03-29; Registration: 144J/Tmz C;
R: Redemption: 2025-03-29; Registration: 144M/Fpa L;
M: Redemption: 2025-03-29; Registration: 144M/Bzi Y;
Buj: Redemption: 2025-03-29; Registration: 144I/Xqg K;
Deal Comments
Igz Tzyy Exllgrs 2.00
Risk Retention
GS/SK - Iwr
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 2, 2022