| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | XMB | 284.000 | - | - | XXX | CCC | - | - | Lksyoqhn | 3nDd | 130 | 130 | 3nEm+130 | - | 890.00000 |
| Xkb | BOR | 78.000 | - | - | VW | YF | - | - | - | - | - | - | - | - | Retained |
| M | SJB | 45.000 | - | - | BB- | PP- | - | - | Lzqqymoe | 3lZq | 625 | 625 | 3nHs+625 | - | 290.00000 |
| U | MDQ | 24.000 | - | - | C- | Q- | - | - | Hsubeldw | 3wBy | 925 | 925 | 3sXf+850 | - | 11.80000 |
| K-2 | JDR | 4.000 | - | - | OOO | GGG | - | - | Cwcomhwk | 3rDm | 160 | 160 | 3iMu+160 | - | 310.00000 |
| Q | HEZ | 23.000 | - | - | GG | II | - | - | Cbquvjmj | 3kWx | 190 | 190 | 3bZx+190 | - | 205.00000 |
| M | NZV | 37.000 | - | - | L | S | - | - | Hspemibq | 3iIs | 220-225 | 225 | 3rJq+225 | - | 790.00000 |
| O | EGV | 39.000 | - | - | ZZZ- | WWW- | - | - | Phhbsfld | 3lCt | 315 | 315 | 3wOn+315 | - | 465.00000 |
Tranche Comments
T-1: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144K/Ojk C;
K-2: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144A/Ehk R;
Q: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144E/Wny Q;
M: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144Q/Qtj O;
O: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144A/Cux O;
M: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144Y/Rhl Y;
U: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144Q/Cjz E;
Xkb: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144T/Krz L;
Deal Comments
Ecmck. Byo-Lfzz Pcvvyza 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 8, 2021