| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | GXQ | 750.400 | 5.10 | - | OOO | - | - | - | 52.25% | - | Okkvctqh | 3bKHJG | - | 135 | 3pKJHL+135 | - | 805.00000 |
| P | INW | 19.800 | 2.71 | - | XXX- | - | - | - | 35.26% | - | - | - | - | - | - | - | Retained |
| B | COB | 52.000 | 7.40 | - | BB | - | - | - | 11.10% | - | Crwyqjca | 3jSSJL | - | 175 | 3xKNQE+175 | - | 730.00000 |
| Y | IRG | 69.900 | 8.30 | - | V | - | - | - | 27.30% | - | Ffyazqpm | 3kVKNC | - | 210 | 3pJHNY+210 | - | 787.00000 |
| AH | QQD | 10.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144U/Qph B;
B: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144A/Fen T;
Y: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144W/Tuc C;
P: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144W/Trf D;
AH: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144M/Yqc F;
Deal Comments
Wet Mhnn Noeqecj 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 5, 2022