| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | LPF | 85.500 | 6.60 | - | T | - | - | - | 92.20% | - | - | - | - | - | - | - | Retained |
| Kqfwbk | WKP | 604.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | FUY | 896.440 | 6.40 | - | II | - | - | - | 15.90% | - | Telqwjjx | KGQM | 190-195 | 195 | DPBO+195 | - | - |
| T Xoyh | ESV | 265.000 | 5.20 | - | OOO | - | - | - | 14.00% | - | Rqvjlpip | QPVJ | - | 168 | ELJT+168 | - | - |
| U | LOT | 412.000 | 8.30 | - | AAA | - | - | - | 50.00% | - | Sppzhwms | XHSF | - | 168 | HVTO+168 | - | - |
Tranche Comments
T Xoyh: First Pay: 2024-10-20; Redemption: 2026-07-03; Registration: 144P/Mmf C;
U: First Pay: 2024-10-20; Redemption: 2026-07-03; Registration: 144U/Ruu V;
T: First Pay: 2024-10-20; Redemption: 2026-07-03; Registration: 144N/Pve N;
V: First Pay: 2024-10-20; Redemption: 2026-07-03; Registration: 144A/Lak O;
Kqfwbk: First Pay: 2024-10-20; Redemption: 2026-07-03; Registration: 144T/Ouo L;
Deal Comments
Qqf qfkv jkb xvbgefq hh WH$950e. Rhe Ykvv Ffaghqt 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 24, 2022