| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | TED | 73.000 | - | - | RR | RR | 34.00% | - | Zpymhzhd | 3cXe | - | 215 | 3cKk+215 | - | 577.00000 |
| U | DHD | 41.000 | - | - | FFF- | SSS- | 12.00% | - | Mehmzryi | 3pRd | - | 350 | 3lVw+350 | - | 225.00000 |
| G | ZMC | 783.000 | - | - | XXX | ZZZ | 73.00% | - | Cykrqqlr | 3fYk | - | 122 | 3bFs+122 | - | 367.00000 |
| K | WXD | 30.000 | - | - | G- | P- | 9.80% | - | Sxwlvjtm | 3fUi | - | 945 | 3jAr+849 | - | 16.00000 |
| K | TZA | 63.000 | - | - | PP- | FF- | 15.00% | - | Ylpjplxj | 3iWf | - | 615 | 3lFq+606 | - | 72.30000 |
| N | IBZ | 35.000 | - | - | B | I | 80.00% | - | Uwzzrkjr | 3aFr | - | 240 | 3vYl+240 | - | 668.00000 |
| Flk | GNE | 46.580 | - | - | HK | SO | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144G/Wup A;
X: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144N/Wbv W;
N: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144H/Yeg U;
U: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144I/Vax J;
K: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144A/Zrf D;
K: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144A/Lqk V;
Flk: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144F/Len Z;
Deal Comments
Xjpjf. Jjq-Mgff Ijjhjbz 1.5
Reinvestment Period (YRS)
8.14
Reinvestment Period End Date
Mar 15, 2022