| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | UFZ | 837.100 | 9.50 | - | VVV | - | - | - | 10.00% | - | Aesaqvvq | ZNDD | - | 136 | SKUS+136 | - | - |
| X-1 | CKD | 79.000 | 4.60 | - | II | - | - | - | 79.00% | - | Zhyhcvxl | YZMY | 170 | 170 | DWUT+170 | - | - |
| D | UWX | 92.000 | 7.00 | - | H | - | - | - | 27.00% | - | Pjyzpswc | KVAX | 190 | 190 | LDDQ+190 | - | - |
| U-1 C | HXX | 908.800 | 7.30 | - | VVV | - | - | - | 76.00% | - | Pfbbqlby | VUJN | - | 136 | SBVV+136 | - | - |
| O-1 | GEM | 59.000 | 2.30 | - | LLL- | - | - | - | 26.00% | - | Yzcqquac | YPDV | 295 | 295 | DVXK+295 | - | - |
| L-2 | QEI | 8.200 | 9.50 | - | BBB | - | - | - | 68.50% | - | Imdkaazg | SCVY | 155 | 155 | WSTD+155 | - | - |
| U-2 | KRP | 3.600 | 7.80 | - | MM | - | - | - | 87.00% | - | Izrcs | Fjzwb | 170 | - | 5.08% | - | - |
| T-2 | KAR | 8.000 | 8.30 | - | WWW- | - | - | - | 81.00% | - | Vgahf | Jykuh | 410 | - | 7.41% | - | - |
| Qgq | IIB | 28.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | YFL | 34.000 | 4.60 | - | FF- | - | - | - | 8.00% | - | Teplemay | HBFS | 540 | 540 | YOXM+540 | - | - |
Tranche Comments
U-1 C: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144L/Jpc Z;
L-1: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144E/Fci N;
L-2: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144Q/Icv V;
X-1: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144C/Zhv X;
U-2: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144K/Are O;
D: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144O/Rwy Y;
O-1: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144I/Yzg O;
T-2: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144T/Ztv F;
V: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144X/Ypz W; Comments: Lty-pwxiyh;
Qgq: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144E/Pfw X;
Deal Comments
Txz Vpjj Secoxpk 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 27, 2022