| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-UU | ZQD | 20.000 | 1.70 | NJ | - | F | - | - | 23.00% | - | Ipysblos | QGKU | 170-175 | 175 | BTWR+175 | - | - |
| N-FF | ZCJ | 62.900 | 53.60 | TQ | - | PP- | - | - | 9.00% | - | Wubaudaa | EFCF | 470-480 | 470 | KKCR+470 | - | - |
| C-1-EE | PNU | 725.000 | 8.20 | Auu | - | ZI | - | - | 36.00% | - | Uoxovsyf | IIBR | 125z | 124 | ZKLF+124 | - | - |
| E-2-PP | LWJ | 3.000 | 6.60 | ZQ | - | RRR | - | - | 99.00% | - | Omhqmvmm | ZZFP | 145i | 145 | LASE+145 | - | - |
| Z-2-MM | RRW | 7.600 | 42.00 | UL | - | HHH- | - | - | 40.00% | - | Clhhjdyi | XBOB | 370e | 375 | XOXE+375 | - | - |
| A-1-OO | VRO | 99.000 | 9.20 | ZK | - | DDD- | - | - | 68.00% | - | Bquavqty | EBKR | 260-265 | 270 | DMPS+270 | - | - |
| P-SS | OUG | 32.000 | 1.40 | CO | - | WW | - | - | 95.00% | - | Wxwxxrzu | LEHB | 155g | 155 | VOIV+155 | - | - |
| D-QQ | AIM | 1.460 | 12.40 | Z3 | - | MS | - | - | 8.94% | - | - | - | - | - | - | - | Retained |
Tranche Comments
C-1-EE: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144F/Twx L;
E-2-PP: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144F/Pxx Q;
P-SS: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144T/Qve D;
N-UU: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144U/Glb D;
A-1-OO: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144K/Erh L;
Z-2-MM: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144I/Ekx J;
N-FF: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144U/Pkr A;
D-QQ: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144F/Orv M;
Deal Comments
Bobob. Nmh Yxmm Sogomdy 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 10, 2022