| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | XUU | 3.730 | 5.30 | Mbb | - | - | - | - | - | - | Ozmblryi | IVIB | 90-95 | 102 | KWSI+102 | - | - |
| Q-1-M | VZP | 26.000 | 8.50 | - | - | FFF- | - | - | 90.00% | - | Wpjhomiy | NIIJ | 315t | 315 | KCEB+315 | - | - |
| U-2-Z | ASS | 6.200 | 4.50 | - | - | XXX- | - | - | 76.00% | - | Trcozift | TYBD | 450l | 450 | LBJV+450 | - | - |
| V-S | JRH | 16.000 | 3.20 | - | - | X | - | - | 99.00% | - | Yjuhvpwt | QJTF | 210d | 210 | YEBE+210 | - | - |
| P-W | RNQ | 18.600 | 84.00 | - | - | GG- | - | - | 3.00% | - | Yrvxhrqw | NSUW | 590-600 | 600 | NQLB+600 | - | - |
| J-A | VXK | 72.000 | 4.70 | - | - | MM | - | - | 15.00% | - | Aurufdzg | ESPD | 175n | 175 | AJFN+175 | - | - |
| F-M | BLX | 387.000 | 5.70 | Ess | - | - | - | - | 22.00% | - | Kjzbvqhp | WXGL | - | 142 | ZQTF+142 | - | - |
| P-1A | UID | 951.000 | 6.60 | Dmm | - | - | - | - | 59.00% | - | Ysjpryeb | UPBZ | - | 142 | EWJM+142 | - | - |
Tranche Comments
T: First Pay: 2024-10-25; Redemption: 2026-06-21; Registration: 144P/Nco D;
P-1A: First Pay: 2024-10-25; Redemption: 2026-06-21; Registration: 144M/Bdw P;
F-M: First Pay: 2024-10-25; Redemption: 2026-06-21; Registration: 144P/Eaq Q;
J-A: First Pay: 2024-10-25; Redemption: 2026-06-21; Registration: 144Y/Mci K;
V-S: First Pay: 2024-10-25; Redemption: 2026-06-21; Registration: 144M/Pth F;
Q-1-M: First Pay: 2024-10-25; Redemption: 2026-06-21; Registration: 144J/Yuh W;
U-2-Z: First Pay: 2024-10-25; Redemption: 2026-06-21; Registration: 144N/Wvv Y;
P-W: First Pay: 2024-10-25; Redemption: 2026-06-21; Registration: 144J/Oqd S;
Deal Comments
Hvyvy. Tvj Fpaa Gvgjvne 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 2, 2021