| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | VCH | 506.000 | 1.20 | - | III | KKK | 89.00% | - | Jqzqkycj | 3aXh | - | 135 | 3sSv+135 | - | 210.00000 |
| H | SPP | 47.000 | 2.70 | - | GG- | TT- | 1.90% | - | Hseqreau | 3yTl | - | 625 | 3cCb+610 | - | 50.00000 |
| K | MAH | 21.000 | 90.00 | - | P- | P- | 8.56% | - | Ujewfjeg | 3iBu | - | 925 | 3lNp+840 | - | 27.00000 |
| Vjc | DPJ | 61.600 | - | - | SQ | VQ | - | - | - | - | - | - | - | - | Retained |
| W | QPM | 81.000 | 7.80 | - | T | J | 54.00% | - | Pbrlswif | 3pHp | - | 225 | 3fZh+225 | - | 664.00000 |
| W | QOB | 23.000 | 7.80 | - | FF | RR | 61.20% | - | Osfoyvnz | 3hTe | - | 190 | 3hGt+190 | - | 455.00000 |
| C | DDM | 14.000 | 5.40 | - | QQQ- | LLL- | 55.00% | - | Vwqawvwv | 3fBr | - | 347 | 3xKg+347 | - | 728.00000 |
Tranche Comments
Q: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144W/Ekr G;
W: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144T/Ten W;
W: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144Q/Gpr F;
C: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144N/Yvj L;
H: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144K/Asc V;
K: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144H/Ctp U;
Vjc: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144B/Aip Z;
Deal Comments
Rpvph. Fjj Fwpp Opajjae 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 28, 2022