| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-D | PSF | 29.900 | 30.30 | - | UU- | - | - | - | 2.23% | - | Gcmrdcxz | SGCM | - | 525 | QYLS+525 | - | - |
| Q-S | XGP | 75.000 | 7.10 | - | VV | - | - | - | 33.90% | - | Uhvfocjd | THZC | - | 170 | CZFF+170 | - | - |
| Jny | YMA | 29.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-P | GWD | 66.000 | 9.80 | - | Z | - | - | - | 75.50% | - | Dypdvsny | QUWF | - | 195 | XXDV+195 | - | - |
| M-2-Q | MRC | 2.000 | 4.30 | - | XXX- | - | - | - | 34.99% | - | Lpmojywr | MGBO | - | 400 | HLAU+400 | - | - |
| P-O | GKA | 643.000 | 4.80 | - | III | - | - | - | 66.20% | - | Sfekxxjz | DJCG | - | 131 | QMXD+131 | - | - |
| Y-1-C | LXD | 58.000 | 7.80 | - | XXX | - | - | - | 60.40% | - | Lfzuzbfv | BXND | - | 265 | YCPY+265 | - | - |
Tranche Comments
P-O: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144P/Ipd W;
Q-S: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144F/Dis P;
T-P: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144L/Qnk P;
Y-1-C: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144O/Ooe Z;
M-2-Q: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144Y/Xup E;
N-D: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144F/Cbu D;
Jny: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144M/Ymc I;
Deal Comments
Thfht. Vfc-Sbee Whxifrd 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 16, 2022