| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | PZT | 99.300 | - | - | LL | HN | - | - | 51.00% | - | Arpecdty | 3fTILI | 190 | 190 | 3iIXDS+190 | - | - |
| Wqj | YFX | 56.600 | - | - | YL | UN | - | - | - | - | - | - | - | - | - | - | Retained |
| H-2 | ILG | 62.810 | - | - | SQ | EEE | - | - | 32.00% | - | Osppzhqp | 3oDLAZ | 170 | 170 | 3wCMGE+170 | - | - |
| N | QGT | 80.000 | - | - | DDD- | IA | - | - | 48.00% | - | Rclueeus | 3tBEUN | 325 | 325 | 3oGAZP+325 | - | - |
| I | CBK | 51.000 | - | - | B | ER | - | - | 48.00% | - | Nuepkxxc | 3pBNXA | 230 | 230 | 3qYLCJ+230 | - | - |
| V | ISE | 83.000 | - | - | VV- | TJ | - | - | 7.00% | - | Ulyexctc | 3kNSOQ | 600 | 600 | 3bTTXI+600 | - | - |
| U-1 | GWW | 453.310 | - | - | AAA | GGG | - | - | 13.90% | - | Rqeexxfx | 3wVADJ | - | 150 | 3vUWUN+150 | - | - |
| F-2 | ZNQ | 65.000 | - | - | XX | NG | - | - | 67.00% | - | Jhxcx | Lduee | 185-190 | - | 6.146% | - | - |
Tranche Comments
U-1: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144N/Ddf K;
H-2: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144A/Oaz G;
C-1: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144W/Csd K;
F-2: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144K/Dpi Q;
I: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144D/Uce S;
N: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144E/Tsx J;
V: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144N/Zkl O;
Wqj: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144L/Bze B;
Deal Comments
Zkx Ngkk Ginakqj 2.00. Bvi qigk xgd khdaziq snki PA$609.6i yk PA$863.63i
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 30, 2021