| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | TXJ | 93.000 | 9.50 | - | DDD- | - | - | - | 46.40% | - | Rfwlslae | HZGG | 550-575 | 600 | MKTE+567 | - | - |
| L | FKO | 53.000 | 81.00 | - | LL- | - | - | - | 10.00% | - | - | - | - | - | - | - | Retained |
| A-1 | NWA | 59.000 | 8.90 | - | ZZ | - | - | - | 85.70% | - | Lzzjatlk | WWIA | - | 315 | UXHP+315 | - | - |
| X-2 | XTT | 78.000 | 6.70 | - | RR | - | - | - | 92.90% | - | Uqbcu | - | - | - | 7.62% | - | - |
| Vjwrok | PZT | 62.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | UEU | 35.000 | 7.50 | - | M | - | - | - | 46.90% | - | Rbcfswbm | DMNK | 330-345 | 385 | VQLZ+385 | - | - |
| B | KWP | 793.000 | 2.90 | - | CCC | - | - | - | 11.50% | - | Vvdhtjer | TUTD | 185 | 185 | USGV+185 | - | - |
Tranche Comments
B: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144L/Ikw M;
A-1: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144K/Gfl E;
X-2: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144V/Amn P;
E: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144M/Qun V;
I: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144O/Hnz Y;
L: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144B/Wwc L;
Vjwrok: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144F/Wer E;
Deal Comments
Qso Mxww Ybfssgv 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 21, 2022