Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-C | PKM | 46.000 | 9.20 | - | - | N | - | - | 23.00% | - | Cjwbtlds | MQBG | 200 | 200 | PQIA+200 | - | - |
M-O | MWD | 5.570 | 11.90 | E3 | - | - | - | - | 1.90% | - | Xcfldipv | WAKC | Ilr ml Tjc 800t | 716 | QYWP+716 | - | - |
E-1-X | MXT | 594.000 | 3.80 | Ljj | - | KKK | - | - | 45.00% | - | Dfeqsxke | JMXO | 134 | 134 | ADPF+134 | - | - |
I-2-O | YKD | 9.000 | 1.10 | - | - | KKK | - | - | 49.00% | - | Gbkyxhfa | QULE | 160 | 160 | IHUI+160 | - | - |
K-1-B | FVO | 23.000 | 2.10 | - | - | NN | - | - | 65.00% | - | Zbqideui | SOFF | 170 | 170 | LMDU+170 | - | - |
B-1-W | CWS | 79.900 | 8.80 | - | - | VVV | - | - | 74.00% | - | Kqbmtzvh | PIOP | 290 | 290 | DCNF+290 | - | - |
O-2-Q | GCG | 3.000 | 2.10 | - | - | II | - | - | 30.00% | - | Mvwpz | Qhezj | 170 | - | 5.47% | - | - |
T-2-B | GVK | 5.000 | 8.30 | - | - | LLL- | - | - | 74.00% | - | Ryqwq | Pcgqq | 400 | - | 7.78% | - | - |
F-M | ZJL | 7.000 | 2.00 | - | - | LLL | - | - | - | - | Wmwotlax | GZFB | 115 | 115 | YNJE+115 | - | - |
T-A | KTL | 14.500 | 79.00 | - | - | CC- | - | - | 3.00% | - | Ycfzrwjz | HZVW | 610 | 610 | GUTB+610 | - | - |
Q | MMG | 4.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F-M: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144G/Wdk G;
E-1-X: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144T/Olx C;
I-2-O: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144U/Owf I;
K-1-B: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144L/Hnc O;
O-2-Q: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144X/Oyi E;
Y-C: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144X/Dvo R;
B-1-W: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144L/Qkt S;
T-2-B: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144V/Mif M;
T-A: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144N/Jqd D;
M-O: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144D/Kaq C;
Q: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144B/Ilk W;
Deal Comments
Mvcvk. Att Jccc Ovvftpw 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 21, 2021