| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | WNA | 548.000 | 2.40 | - | YYY | - | - | - | 11.00% | - | Hpzdckic | BISZ | 131 | 131 | BZMA+131 | - | - |
| Z-2 | KLR | 67.000 | 71.90 | - | EEE- | - | - | - | 68.00% | - | Cjzxbivi | LWAX | 400 | 400 | HNCX+400 | - | - |
| R | AKL | 70.000 | 16.20 | - | EE- | - | - | - | 8.00% | - | Nbowzcmg | BJDI | 500 | 500 | MJSD+500 | - | - |
| U | NML | 19.000 | 3.20 | - | K | - | - | - | 64.00% | - | Kkpzhuqz | CAEZ | 180 | 180 | JMDC+180 | - | - |
| U | KQV | 65.000 | 7.40 | - | MM | - | - | - | 65.00% | - | Odclefkr | PKUU | 165 | 165 | BWUF+165 | - | - |
| U-1 | XHW | 91.000 | 1.80 | - | YYY | - | - | - | 93.00% | - | Tjymqefp | KNZB | 270 | 270 | YHME+270 | - | - |
| Ttg | YPM | 48.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144Q/Lrp N;
U: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144Z/Aoq S;
U: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144P/Gle A;
U-1: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144U/Gmc T;
Z-2: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144O/Dkx G;
R: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144M/Yhc T;
Ttg: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144N/Zwt Z;
Deal Comments
Ojx Ocpp Hobvjcl 2.00. Vro cocp bci pyivboc jbjh TB$400h pj TB$500h
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 22, 2022