| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | RCF | 84.000 | 3.50 | - | RRR | - | - | - | 85.00% | - | Icccymvc | WLKW | - | 175 | JOFA+175 | - | - |
| G | FUF | 62.000 | 1.00 | - | QQQ- | - | - | - | 98.00% | - | Cekwtcts | QTVD | - | 380 | UAWQ+380 | - | - |
| L | KED | 68.000 | 8.90 | - | LL- | - | - | - | 99.00% | - | - | - | - | - | - | - | Retained |
| G | QCY | 55.000 | 3.00 | - | MM | - | - | - | 51.80% | - | Hhuakcjq | USEI | - | 185 | OLFO+185 | - | - |
| U | QMS | 30.000 | 3.40 | - | Z | - | - | - | 30.50% | - | Fbjqfycm | THSQ | - | 230 | YZDZ+230 | - | - |
| U-1 | YEG | 805.000 | 2.90 | - | UUU | GGG | - | - | 82.00% | - | Eeokckep | DEJX | - | 156 | QOHA+156 | - | - |
| Ojc | KPC | 676.290 | - | - | XC | ZI | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-1: Redemption: 2026-12-10; Registration: 144X/Zmn G;
T-2: Redemption: 2026-12-10; Registration: 144Z/Gmp H;
G: Redemption: 2026-12-10; Registration: 144E/Mcg R;
U: Redemption: 2026-12-10; Registration: 144Y/Kem S;
G: Redemption: 2026-12-10; Registration: 144Y/Bzf J;
L: Redemption: 2026-12-10; Registration: 144K/Cyr U;
Ojc: Redemption: 2026-12-10; Registration: 144F/Qrf N;
Deal Comments
Kfc Jppp Xumyfvh 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 20, 2022