| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Vfzqez | CAH | 273.890 | - | TP | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | YWU | 10.100 | 4.76 | S3 | - | - | - | - | 43.00% | - | Efbhawrk | QBXV | - | 420 | AHDL+420 | - | 201.00000 |
| A | VMK | 26.700 | 4.54 | Roo3 | - | - | - | - | 29.00% | - | Uhydajvp | BJQO | - | 620 | VWIV+620 | - | 779.00000 |
| I | UYV | 819.600 | 2.30 | Vxx | - | - | - | - | 84.00% | - | Dbepppdo | KBHG | - | 235 | VLKQ+235 | - | 930.00000 |
| M | POC | 74.600 | 9.81 | Cr2 | - | - | - | - | 31.00% | - | Gazktpea | IWIK | - | 320 | LJDP+320 | - | 965.00000 |
Tranche Comments
I: First Pay: 2024-07-15; Redemption: 2026-01-18; Registration: 144F/Ppx H;
M: First Pay: 2024-07-15; Redemption: 2026-01-18; Registration: 144Z/Cue R;
I: First Pay: 2024-07-15; Redemption: 2026-01-18; Registration: 144U/Dlr K;
A: First Pay: 2024-07-15; Redemption: 2026-01-18; Registration: 144Y/Jpj I;
Vfzqez: First Pay: 2024-07-15; Redemption: 2026-01-18; Registration: 144E/Ovt B;
Deal Comments
Syo Zcuu Jgccylt 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 23, 2022