| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| QL3 | IOJ | 17.600 | 8.66 | X2 | - | - | - | - | 19.91% | - | Mqhfpclq | 3yLAQH | - | 180 | 3nXXFH+180 | - | 917.00000 |
| GI3 | ITR | 76.900 | 5.59 | Ap3 | - | - | - | - | 7.79% | - | Ryocaisp | 3rQLOQ | - | 635 | 3gUPEG+635 | - | 252.00000 |
| QE3 | QLO | 910.000 | 9.99 | Bgg | - | - | - | - | 18.63% | - | Dqkeymop | 3pGJBU | - | 125 | 3fQEKO+125 | - | 614.00000 |
| DA3 | GGV | 98.700 | 1.43 | Wdd3 | - | - | - | - | 78.40% | - | Swmbfxjo | 3bIUYL | - | 295 | 3gZTBE+295 | - | 538.00000 |
| US3 | POF | 6.330 | 3.00 | Coo | - | - | - | - | - | - | Rkozwzmr | 3mHJSL | - | 90 | 3vQWLN+90 | - | 392.00000 |
| EZ3 | UVQ | 56.700 | 1.15 | Qn2 | - | - | - | - | 41.30% | - | Uzlewhse | 3oWPBK | - | 170 | 3yLTBY+170 | - | 227.00000 |
Tranche Comments
US3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144Z/Oiz T;
QE3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144K/Miz J;
EZ3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144A/Lwi R;
QL3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144M/Eum B;
DA3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144Z/Vsw Z;
GI3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144A/Cbb R;
Deal Comments
Szfivxvcivx. Mhv-Txvv Kzkihjy 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 15, 2022