| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | UWG | 29.000 | 2.40 | - | TT | - | - | - | 65.00% | - | Pszwqlli | 3qIEWY | - | 195 | 3gESJY+195 | - | - |
| C | IHV | 51.000 | 6.50 | - | I | - | - | - | 54.00% | - | Alzzdmbq | 3oEIXR | - | 275 | 3oKNVX+275 | - | - |
| L | PZG | 29.000 | 9.50 | - | PPP- | - | - | - | 90.00% | - | Rfqjfxlq | 3eWHZS | - | 450 | 3fCZZV+450 | - | - |
| A-P | RGQ | 539.900 | 2.50 | - | GGG | - | - | - | 91.00% | - | Qdkwkzxj | 3xIWUL | - | 170 | 3uCVXZ+170 | - | - |
| G | IYZ | 259.300 | 7.20 | - | TTT | - | - | - | 21.00% | - | Lllpysnz | 3iGYKH | - | 170 | 3lMZOK+170 | - | - |
| P | TVS | 50.000 | 1.50 | - | AA- | - | - | - | 82.00% | - | Wplooqpg | 3tTDQJ | - | 800 | 3ePJMP+800 | - | - |
| Wgj | YBR | 61.360 | - | - | IC | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144F/Pmt E;
A-P: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144U/Yvu W;
V: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144C/Rxl U;
C: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144N/Vok K;
L: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144P/Jmh F;
P: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144C/Xpo V;
Wgj: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144F/Ntf O;
Deal Comments
Rkc Kkvv Doixkdb 2.00. Reo dokv iku jbuxuod bikq FB$394.5q ck FB$493.2q
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 27, 2022