| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | KUT | 24.900 | 2.80 | - | OO | - | - | - | 41.00% | - | Dlzulqix | BKJI | - | 300 | NHVW+300 | - | - |
| Zf | RPD | 36.600 | - | - | MO | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | UEW | 17.000 | 8.30 | - | N | - | - | - | 28.00% | - | Bdmjkdtw | GMIX | - | 375 | GQMJ+375 | - | - |
| B | HFD | 38.220 | 63.00 | - | AA- | - | - | - | 1.90% | - | Xuzolipz | CIVX | - | 950 | EGJN+881 | - | - |
| G | PTR | 56.200 | 9.90 | - | DDD- | - | - | - | 80.00% | - | Cvlxjxrt | KIQW | - | 595 | DSWT+583 | - | - |
| N | LSK | 790.100 | 2.20 | - | III | - | - | - | 72.00% | - | Dclqrvme | TZAJ | - | 220 | NBXR+220 | - | - |
Tranche Comments
N: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144Z/Pne Y;
P: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144C/Kji Q;
N: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144A/Vij Y;
G: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144U/Htx C;
B: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144W/Jhd C;
Zf: First Pay: 2024-01-18; Redemption: 2025-07-18; Registration: 144F/Gbn O;
Deal Comments
Kmz Govv Qeximpl 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 17, 2022