| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-B2 | NTQ | 43.200 | 4.40 | Xp2 | - | - | - | - | 48.32% | - | Zxfucllu | DMIV | 170c | 175 | QXZT+175 | - | - |
| Xff Pnr | UYE | 36.437 | - | MD | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Mrk | KZX | 741.200 | - | OI | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-U2 | GFQ | 806.340 | 6.40 | Ull | - | - | - | - | 78.00% | - | Zwcykyqn | YKKS | 138 | 138 | SYIN+138 | - | - |
Tranche Comments
Q-U2: First Pay: 2025-01-20; Redemption: 2026-09-13; Registration: 144M/Dux W;
N-B2: First Pay: 2025-01-20; Redemption: 2026-09-13; Registration: 144I/Wwe H;
Xff Pnr: First Pay: 2025-01-20; Redemption: 2026-09-13; Registration: 144B/Pfg E;
Mrk: First Pay: 2025-01-20; Redemption: 2026-09-13; Registration: 144Z/Ofd O;
Deal Comments
Gmpme. Fhn Ojjj Zmchhaw 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 25, 2022