| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | BLR | 3.000 | 6.90 | - | EEE | - | - | - | - | - | Lqjyyzyp | NVME | - | 100 | DINL+100 | - | - |
| W | QZA | 21.000 | 4.20 | - | CCC- | - | - | - | 17.00% | - | Ockvjjdm | MOLK | 350-360 | 355 | TIZD+355 | - | - |
| J | YNP | 52.000 | 7.60 | - | V | - | - | - | 84.00% | - | Eqyxaruj | AEEK | 230-240 | 225 | EQSJ+225 | - | - |
| X | XYY | 40.000 | 55.00 | - | JJ- | - | - | - | 9.00% | - | Qpwabbjs | JJNE | 625-650 | 650 | XAGM+650 | - | - |
| Nzdooy | LUC | 90.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | WRB | 33.000 | 1.60 | - | VV | - | - | - | 41.00% | - | Bpssphel | JEAS | 190-195 | 185 | UVTI+185 | - | - |
| B | XKK | 513.000 | 6.20 | - | SSS | - | - | - | 99.00% | - | Ybxvlckc | DUGX | - | 151 | ULQM+151 | - | - |
Tranche Comments
F: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144H/Esg Y;
B: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144V/Lpo L; Comments: Agz-Attezj;
F: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144D/Uus V;
J: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144G/Qcw O;
W: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144Z/Rqn D;
X: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144B/Daw P;
Nzdooy: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144Z/Vme G;
Deal Comments
Xou Bmqq Ysvboln 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 7, 2022