| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | KEN | 90.000 | 6.60 | EZ | - | UU | - | - | 14.00% | - | Qsdwqhhr | ESVD | 165e | 170 | SMQT+170 | - | - |
| I | XVD | 2.100 | 14.10 | R3 | - | QH | - | - | 3.60% | - | Pbslwaiz | IYGU | - | 681 | VNWF+681 | - | - |
| T-1v | UTC | 300.000 | 9.90 | Fbb | - | ZN | - | - | 64.00% | - | Usdwtmpi | ZKWK | - | 135 | MPBR+135 | - | - |
| X-1g | RUX | 54.000 | 9.00 | FX | - | FFF | - | - | 29.00% | - | Jhhyyedu | MHTD | 150c | 158 | TBEX+158 | - | - |
| Mhg | HOQ | 56.930 | - | GJ | - | MJ | - | - | - | - | - | - | - | - | - | - | Retained |
| E | OTW | 55.000 | 1.50 | QB | - | O | - | - | 30.00% | - | Hzclhjag | USEJ | - | 190 | BXEX+190 | - | - |
| C | BEI | 50.000 | 2.70 | LN | - | PPP | - | - | 37.00% | - | Fwdfskdd | ICLW | - | 295 | WGUK+295 | - | - |
| U | XAJ | 18.000 | 83.90 | IY | - | JJ- | - | - | 3.00% | - | Kspkxyfk | IYJJ | - | 550 | GMMZ+550 | - | - |
Tranche Comments
T-1v: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144O/Ulx D;
X-1g: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144N/Izk J;
B-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Z/Wif A;
E: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144I/Wuj E;
C: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Y/Gyu A;
U: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144K/Hvx W;
I: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144O/Xqs S;
Mhg: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144D/Puo Y;
Deal Comments
Guf Fhkk Llmrulo 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 16, 2022