| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1Z | YHJ | 448.000 | - | - | LLL | - | - | - | 32.54% | - | Akccfbtu | QNBH | 133 | 133 | TTJN+133 | - | - |
| H2B | FEM | 51.300 | - | - | III | - | - | - | 56.60% | - | Ysoywcix | JKZU | 155s | 160 | ZAAV+160 | - | - |
| GU | ASZ | 61.000 | - | - | OO- | - | - | - | 3.75% | - | Jhsbrhfa | XOBS | 550-575 | 590 | PHGQ+590 | - | - |
| Nax | CNH | 76.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| JY | JXR | 12.900 | - | - | PP | - | - | - | 11.76% | - | Szsdoxel | HLKQ | 170c | 170 | ZPPQ+170 | - | - |
| XC | BNQ | 78.600 | - | - | FFF- | - | - | - | 12.73% | - | Okhpabtb | KWLH | 285-290 | 290 | KLVG+290 | - | - |
| VT | MIU | 95.500 | - | - | B | - | - | - | 70.33% | - | Dkomuvii | MHHC | 185-190 | 190 | KTFH+190 | - | - |
Tranche Comments
J1Z: Redemption: 2026-12-20; Registration: 144O/Bsf X;
H2B: Redemption: 2026-12-20; Registration: 144E/Wew P;
JY: Redemption: 2026-12-20; Registration: 144T/Zam H;
VT: Redemption: 2026-12-20; Registration: 144F/Wvt V;
XC: Redemption: 2026-12-20; Registration: 144I/Idy B;
GU: Redemption: 2026-12-20; Registration: 144Z/Kmx X;
Nax: Redemption: 2026-12-20; Registration: 144J/Vaz S;
Deal Comments
Ejsjw. Gyt Wkvv Ojksynq 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 19, 2021