| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-Q2 | NIC | 57.000 | 8.29 | - | U | - | - | - | 41.00% | - | Khsppxyf | 3xKMDN | - | 175 | 3mMYNX+175 | - | 772.00000 |
| G-X2 | UZQ | 736.100 | 7.97 | - | RRR | - | - | - | 78.80% | - | Wwjvbvcd | 3vIXEP | - | 132 | 3gZCVZ+132 | - | 407.00000 |
| G-H2 | VSK | 8.000 | 1.98 | - | SSS | - | - | - | - | - | Auljkyhc | 3jCSLM | - | 95 | 3mSMEF+95 | - | 679.00000 |
| Q-1-M2 | REA | 98.000 | 8.60 | - | GGG- | - | - | - | 73.00% | - | Trluhmjw | 3jZSJW | - | 275 | 3tHHAN+275 | - | 848.00000 |
| E-2-C2 | MHJ | 9.860 | 13.79 | - | CCC- | - | - | - | 67.43% | - | Jmyvrxhl | 3bIEDY | - | 395 | 3uUJST+395 | - | 713.00000 |
| D-2-W2 | WQP | 36.000 | 8.58 | - | CC | - | - | - | 83.00% | - | Zcpqj | Syrgj | - | - | 5.56% | 5.564% | 100.00000 |
| J-A2 | TBY | 59.790 | 46.77 | - | WW- | - | - | - | 5.00% | - | Yjrmzkqv | 3cJWII | - | 500 | 3iBNPG+500 | - | 991.00000 |
| M-1-L2 | OXD | 49.800 | 6.12 | - | YY | - | - | - | 34.00% | - | Ahdmzcln | 3rVPYN | - | 160 | 3oQEZX+160 | - | 509.00000 |
| Wni | TTV | 59.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G-H2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144T/Vpu B;
G-X2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Dxo H;
M-1-L2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144X/Dzo Q;
D-2-W2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Axe P;
D-Q2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144Z/Zcc K;
Q-1-M2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144M/Hsr B;
E-2-C2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144F/Bar A;
J-A2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144T/Ucl A;
Wni: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144H/Dnt P;
Deal Comments
Fkxkm. Kwq Hcff Ykojwpe 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 19, 2022