| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1-Z | HJG | 208.000 | - | - | LLL | - | - | - | 79.00% | - | Reehaamd | ITPH | 147 | 147 | KAEW+147 | - | - |
| B | LXD | 56.000 | - | - | W | - | - | - | 51.00% | - | Upzvusrm | EVJD | - | 210 | LVBL+210 | - | - |
| Qfm | UMX | 95.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-1-I | HFB | 2.000 | - | - | RRR | - | - | - | 24.00% | - | Aqqshwll | JHGM | 165y | 165 | SNML+165 | - | - |
| F-2 | EZI | 50.000 | - | - | FF | - | - | - | 32.00% | - | Nbxkphvi | WCVH | 185u | 185 | ULHF+185 | - | - |
| V | ZXX | 28.000 | - | - | CCC | - | - | - | 63.00% | - | Zjdklklv | YWKQ | - | 320 | NQWR+320 | - | - |
| O | ZQP | 30.000 | - | - | GG- | - | - | - | 5.00% | - | Qkjbhlzx | EEUB | 625e | 625 | ASEC+625 | - | - |
Tranche Comments
Z-1-Z: Redemption: 2026-06-28; Registration: 144K/Lkz O;
X-1-I: Redemption: 2026-06-28; Registration: 144E/Aql R;
F-2: Redemption: 2026-06-28; Registration: 144D/Qly G;
B: Redemption: 2026-06-28; Registration: 144C/Xoq Q;
V: Redemption: 2026-06-28; Registration: 144D/Gax B;
O: Redemption: 2026-06-28; Registration: 144Y/Vbm Q;
Qfm: Redemption: 2026-06-28; Registration: 144W/Kit M;
Deal Comments
Qts Cayy Pblxtpq 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 23, 2022