| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-B | GLJ | 3.000 | - | Xkk | - | JH | - | - | - | - | Icwsormv | QEGW | 100 | 100 | VTZI+100 | - | - |
| H-2-P | IZW | 80.000 | - | DD | - | YYY | - | - | 29.00% | - | Kkvcocpg | PIZV | 160 | 160 | LLUH+160 | - | - |
| U-2-Q | ZXY | 90.000 | - | LG | - | ZZZ- | - | - | 77.00% | - | Myckjdkl | CAJF | 415 | 415 | HIXN+415 | - | - |
| U-1-H | BUP | 407.000 | - | Vee | - | VVV | - | - | 10.00% | - | Nhdrjxoy | NQKV | 133 | 133 | EUTK+133 | - | - |
| T-1-P | HHB | 77.000 | - | SW | - | TTT | - | - | 74.00% | - | Rxcdmzay | ZBII | 295 | 295 | DGAC+295 | - | - |
| M-O | RBV | 34.000 | - | CE | - | WW | - | - | 88.00% | - | Iuxromud | HDET | 170 | 170 | QKEO+170 | - | - |
| W-X | PQJ | 47.000 | - | ZI | - | E | - | - | 61.00% | - | Qxqytdae | XSLE | 200 | 200 | HLXL+200 | - | - |
| H-X | UTW | 79.000 | - | QO | - | HH- | - | - | 9.00% | - | Oblcveqs | VGNQ | 640 | 640 | ADUX+640 | - | Retained |
Tranche Comments
K-B: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144H/Psd D;
U-1-H: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144C/Cba O;
H-2-P: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144X/Xhw Y;
M-O: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144J/Ldr Z;
W-X: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144L/Auw H;
T-1-P: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144G/Mkz B;
U-2-Q: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144D/Wbr U;
H-X: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144G/Tnw M;
Deal Comments
Zzgza. Yjq Ifaa Ozpmjak 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 21, 2022