| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1GS M | CVI | 26.000 | - | HP | RRR | AY | - | - | 28.00% | - | Qucaalaq | JPBR | - | 163 | NVUJ+163 | - | - |
| V-Q | FQS | 67.000 | - | EF | ZZZ- | AU | - | - | 81.00% | - | Velcyyla | IUAI | - | 450 | VYGV+450 | - | - |
| S-1SN | YBM | 62.000 | - | VT | TTT | KN | - | - | 78.00% | - | Rjcqfyre | DBWC | - | 190 | AMLB+190 | - | - |
| H-P | TQP | 60.000 | - | FO | P | YA | - | - | 18.00% | - | Nyrdohno | VZZY | - | 250 | UMZD+250 | - | - |
| H-1HO | NRO | 831.000 | - | BX | RRR | ON | - | - | 99.00% | - | Krbafxnf | ITZJ | - | 163 | JBKE+163 | - | - |
| C-2L | WUI | 13.000 | - | EI | OO | DZ | - | - | 75.00% | - | Upyspnen | IDZY | - | 200 | PCHB+200 | - | - |
| C-1C A | WVC | 263.000 | - | QJ | HHH | XJ | - | - | 99.00% | - | Lpyordin | KJLP | - | 163 | ZSGS+163 | - | - |
| Kjj | VGJ | 51.000 | - | BO | XP | LX | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H-1HO: Redemption: 2026-10-15; Registration: 144K/Wty H;
C-1C A: Redemption: 2026-10-15; Registration: 144W/Poe V;
G-1GS M: Redemption: 2026-10-15; Registration: 144U/Vsz I;
S-1SN: Redemption: 2026-10-15; Registration: 144Q/Djl K;
C-2L: Redemption: 2026-10-15; Registration: 144A/Huw V;
H-P: Redemption: 2026-10-15; Registration: 144T/Kwr G;
V-Q: Redemption: 2026-10-15; Registration: 144F/Azb P;
Kjj: Redemption: 2026-10-15; Registration: 144Y/Hma H;
Deal Comments
Xpcpq. Qwp-Hutt Mpfgwhk 2.00
Risk Retention
RR - Ozuo JR/RU - Ozu
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 30, 2022