| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-X | KBV | 55.000 | 1.30 | - | CC | - | - | - | 96.00% | - | Dkykqlob | PPBT | - | 185 | XFIF+185 | - | - |
| G-M | ROA | 84.000 | 4.70 | - | Y | - | - | - | 17.00% | - | Wjrmopqy | KLHS | - | 210 | JNDX+210 | - | - |
| C-1-W | FQM | 49.000 | 4.40 | - | ZZZ- | - | - | - | 98.00% | - | Cpjzthth | GIQD | - | 330 | QUBG+330 | - | - |
| K-2-N | QRU | 8.000 | 44.00 | - | FFF- | - | - | - | 75.00% | - | Xbszg | - | - | - | 7.51% | - | - |
| H-Q | OUR | 14.000 | 70.50 | - | II- | - | - | - | 6.00% | - | Aekdoqvw | AKII | - | 692 | VTIW+692 | - | - |
| Q-U | XIS | 780.000 | 1.40 | - | GGG | - | - | - | 32.00% | - | Xdhhodyb | ZIIR | - | 140 | ATYR+140 | - | - |
Tranche Comments
Q-U: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144A/Gfi C;
Y-X: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144U/Oip E;
G-M: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144K/Vsr D;
C-1-W: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144F/Xlb B;
K-2-N: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144O/Crr F;
H-Q: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Q/Ffi O;
Deal Comments
Uxsxv. Eun Atee Txnyusa 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 5, 2022