| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-K2 | ETZ | 573.380 | 9.80 | Pgg | - | - | - | - | 44.00% | - | Rdblbrbj | GZSD | 138 | 138 | WGKD+138 | - | - |
| Goy | VUJ | 163.300 | - | AF | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-Y2 | NOV | 17.200 | 2.90 | Ik2 | - | - | - | - | 98.90% | - | Crpesslj | YLMA | 170v | 175 | HQQJ+175 | - | - |
| Ujj Rax | QPO | 91.567 | - | TK | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N-K2: First Pay: 2025-01-20; Redemption: 2026-09-13; Registration: 144P/Vvj S;
Q-Y2: First Pay: 2025-01-20; Redemption: 2026-09-13; Registration: 144I/Efa T;
Ujj Rax: First Pay: 2025-01-20; Redemption: 2026-09-13; Registration: 144Q/Vol N;
Goy: First Pay: 2025-01-20; Redemption: 2026-09-13; Registration: 144B/Vul Q;
Deal Comments
Kbzbz. Gjb Dykk Vbqsjah 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 7, 2022