| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-A2 | MNA | 92.000 | 4.96 | - | JJ | - | - | - | 58.00% | - | Sdlsxcsw | 3yYHQD | - | 170 | 3kMPXN+170 | - | 865.00000 |
| M-I2 | BVV | 26.000 | 64.38 | - | KK- | - | - | - | 6.00% | - | Vckkmouu | 3vKZDX | - | 675 | 3dBEJO+675 | - | 387.00000 |
| E-Z2 | FNJ | 520.000 | 5.35 | - | YYY | - | - | - | 83.00% | - | Jhqdpmoo | 3dLSTS | - | 136 | 3kXJUI+136 | - | 630.00000 |
| G-1-W2 | IPD | 11.000 | 3.41 | - | HHH- | - | - | - | 16.47% | - | Wxjbrjls | 3eGWMR | - | 315 | 3lLPUE+315 | - | 507.00000 |
| Hgb | KHN | 54.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-H2 | RVL | 4.000 | 9.83 | - | BBB | - | - | - | - | - | Xprxwxeu | 3nNLCG | - | 90 | 3uBWYO+90 | - | 195.00000 |
| G-H2 | CAU | 73.000 | 9.42 | - | J | - | - | - | 23.00% | - | Cpvqflof | 3xZPHT | - | 205 | 3wUCBA+205 | - | 489.00000 |
| A-2-E2 | MLV | 3.000 | 21.90 | - | AAA- | - | - | - | 16.00% | - | Gmhhz | Wxatp | - | - | 7.93% | 7.934% | 873.00000 |
| H-T2 | YFU | 5.200 | 18.55 | - | L- | - | - | - | 5.83% | - | Yshmczyy | 3tXPCS | - | - | - | - | Retained |
Tranche Comments
Q-H2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Iep U;
E-Z2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Yzn U;
U-A2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Zqu E;
G-H2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Fzd B;
G-1-W2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Fot R;
A-2-E2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Lng A;
M-I2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Mee B;
H-T2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Ims B;
Hgb: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Btx Q;
Deal Comments
Fhwhp. Tcx Qagg Ehepchu 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 31, 2021