| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-S | ZHL | 41.000 | 1.00 | - | A | - | - | - | 24.84% | - | Dbrfatql | TCIR | 200-210 | 210 | UPLB+210 | - | - |
| O-1-L | BHX | 12.000 | 6.30 | - | OOO- | - | - | - | 54.10% | - | Zcjcjzue | CDTY | 330 | 330 | YUBR+330 | - | - |
| F-2-A | EIE | 68.800 | 7.50 | - | MM | - | - | - | 14.75% | - | Botuf | - | - | 175 | 5.09% | - | - |
| I-P | ABQ | 666.000 | 3.20 | - | UUU | - | - | - | 21.84% | - | Wjkheoxz | MHPV | 135-136 | 136 | QTFQ+136 | - | - |
| O-1-K | BKW | 55.700 | 5.80 | - | PP | - | - | - | 89.88% | - | Ohrqqmlj | POAO | - | 175 | XSCC+175 | - | - |
| Z-2f-Z | PSZ | 4.100 | 4.60 | - | SSS- | - | - | - | 76.59% | - | Uikhu | - | - | 425 | 7.60% | - | - |
| T-2j-Z | CKE | 9.100 | 7.40 | - | JJJ- | - | - | - | 28.11% | - | Bkbcbhic | VEIQ | - | 425 | WCZE+425 | - | - |
| Y-O | JXJ | 36.000 | 5.80 | - | QQ- | - | - | - | 2.53% | - | Nqbjfejr | FKYF | 650-675 | 700 | GJPQ+700 | - | - |
Tranche Comments
I-P: First Pay: 2024-10-24; Redemption: 2026-09-27; Registration: 144N/Cei A;
O-1-K: First Pay: 2024-10-24; Redemption: 2026-09-27; Registration: 144Z/Uub F;
F-2-A: First Pay: 2024-10-24; Redemption: 2026-09-27; Registration: 144F/Lcw O;
V-S: First Pay: 2024-10-24; Redemption: 2026-09-27; Registration: 144F/Qkl N;
O-1-L: First Pay: 2024-10-24; Redemption: 2026-09-27; Registration: 144X/Epf Y;
T-2j-Z: First Pay: 2024-10-24; Redemption: 2026-09-27; Registration: 144X/Fdp W;
Z-2f-Z: First Pay: 2024-10-24; Redemption: 2026-09-27; Registration: 144K/Koe J;
Y-O: First Pay: 2024-10-24; Redemption: 2026-09-27; Registration: 144Y/Asg Y;
Deal Comments
Xfvfy. Evt Wvpp Lfthves 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 15, 2022