| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W2J | AFA | 48.000 | - | AI | - | GGG | - | - | 28.00% | - | Zqszzoni | JXYA | 150d | 155 | TYFU+155 | - | - |
| X1Q | EQK | 29.000 | - | FT | - | WWW- | - | - | 90.00% | - | Gzzdexrg | DWXM | 280s | 295 | VBWB+295 | - | - |
| S2S | UXK | 1.000 | - | ZX | - | RRR- | - | - | 74.00% | - | Lewbbaap | JLYY | 410-415 | 425 | JKYP+425 | - | - |
| P1O | GNY | 93.000 | - | ZR | - | OO | - | - | 30.00% | - | Sckloucb | UDPR | - | 160 | WUVW+160 | - | - |
| WI | TIC | 63.000 | - | ZI | - | N | - | - | 66.00% | - | Iavkfako | NMQF | 190b | 195 | LSDF+195 | - | - |
| Xgk | AVW | 41.610 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B2R | VHV | 27.000 | - | ZC | - | AA | - | - | 30.00% | - | Yfpcwkms | KGLC | - | 180 | QXUM+180 | - | - |
| Y1R | HTG | 327.000 | - | Abb | - | CC | - | - | 94.00% | - | Csblbzjb | LPTK | 135e | 135 | PHUU+135 | - | - |
| CJ | OSI | 48.000 | - | GF | - | WW- | - | - | 9.00% | - | Yjlokybm | WWYT | 535i | 650 | BCEQ+650 | - | - |
Tranche Comments
Y1R: Redemption: 2026-08-28; Registration: 144M/Cfk E;
W2J: Redemption: 2026-08-28; Registration: 144V/Jed B;
P1O: Redemption: 2026-08-28; Registration: 144W/Kyc U;
B2R: Redemption: 2026-08-28; Registration: 144X/Nrn H;
WI: Redemption: 2026-08-28; Registration: 144E/Yfy E;
X1Q: Redemption: 2026-08-28; Registration: 144R/Zdi R;
S2S: Redemption: 2026-08-28; Registration: 144F/Fab Z;
CJ: Redemption: 2026-08-28; Registration: 144M/Fed K;
Xgk: Redemption: 2026-08-28; Registration: 144X/Kqv P;
Deal Comments
Yqhqz. Jfb Xhxx Hqbvfzc 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 28, 2022