| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1-L | PVP | 69.000 | 1.20 | - | HHH | - | - | - | 76.70% | - | Vvoqsctt | UPUN | - | 265 | XOHQ+265 | - | - |
| X-W | UKQ | 46.700 | 89.70 | - | QQ- | - | - | - | 2.10% | - | Szxhoolw | HOTP | - | 525 | SPMO+525 | - | - |
| Z-N | CWY | 47.000 | 2.30 | - | C | - | - | - | 17.50% | - | Gpbwcxkk | MGJB | - | 195 | PBTJ+195 | - | - |
| Bhi | UQV | 99.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-P | JUK | 46.000 | 9.90 | - | HH | - | - | - | 72.30% | - | Sxjmdiys | YBGS | - | 170 | UXAV+170 | - | - |
| H-T | YCV | 170.000 | 8.90 | - | SSS | - | - | - | 37.90% | - | Ceppming | YWCQ | - | 131 | VTAW+131 | - | - |
| X-2-B | CKM | 8.000 | 2.60 | - | RRR- | - | - | - | 10.34% | - | Glyqhrsj | VTTH | - | 400 | BCNH+400 | - | - |
Tranche Comments
H-T: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144H/Xpl G;
G-P: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144Q/Vvo U;
Z-N: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144U/Aud V;
P-1-L: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144A/Xzg K;
X-2-B: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144W/Eyc S;
X-W: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144Z/Eqj W;
Bhi: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144F/Dxg Y;
Deal Comments
Xzczb. Hcg-Jzpp Szgecjt 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 23, 2022