| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | ATJ | 41.000 | - | - | UU | - | - | - | 85.00% | - | Pbcdukqn | ZHJY | 210 | 210 | ILEW+210 | - | - |
| K | VVJ | 75.000 | - | - | EE+ | - | - | - | 6.10% | - | Mxlvbyuy | MMEF | 700 | 700 | UVZW+692 | - | - |
| N | WFX | 36.000 | - | - | NNN+ | - | - | - | 90.00% | - | Ebvbeqcw | EWEE | 425 | 425 | MTBG+425 | - | - |
| Wxz | TCI | 78.390 | - | - | NI | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-1 | ZSK | 751.000 | - | - | RRR | - | - | - | 14.00% | - | Whxzsdmf | ACDU | 164 | 164 | JBVO+164 | - | - |
| V-2 | HZU | 44.000 | - | - | KKK | - | - | - | 97.00% | - | Afykalot | HOBG | 184 | 184 | NHKI+184 | - | - |
| I | PHG | 68.000 | - | - | X | - | - | - | 42.00% | - | Kvoxoqoe | CWKJ | 260 | 260 | IPAL+260 | - | - |
Tranche Comments
C-1: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144U/Gyr Z;
V-2: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144J/Aoi T;
P: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144L/Hbp P;
I: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144K/Qpw W;
N: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144G/Duj M;
K: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144E/Ypm D;
Wxz: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144K/Qmo X;
Deal Comments
Mkj Qoww Wfqnkvy 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 11, 2022