| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H1OT | WUG | 86.000 | 2.10 | DE | - | AAA- | - | - | 70.20% | - | Msuch | - | - | - | 7.26% | - | - |
| T1TP | KFO | 14.400 | 4.40 | QU | - | YYY- | - | - | 60.80% | - | Rebptjya | IXUR | - | 325 | YECF+325 | - | - |
| C2E | WCX | 3.900 | 48.30 | BJ | - | KKK- | - | - | 63.00% | - | Dpdjwcpr | DPOA | - | 425 | VBTT+425 | - | - |
| EP1 | YXF | 599.000 | 1.50 | Fnn | - | NT | - | - | 12.00% | - | Cfzpafdx | JTAC | - | 121 | SBTK+121 | - | - |
| XV2 | TFD | 13.000 | 1.00 | CJ | - | JJJ | - | - | 45.00% | - | Aauyavfh | IUEF | - | 145 | TJOV+145 | - | - |
| S | RIL | 2.000 | 8.20 | Itt | - | TZ | - | - | - | - | Dyhwhvcm | WNDL | - | 90 | IMZP+90 | - | - |
| YO | ACI | 62.000 | 9.30 | BM | - | X | - | - | 84.00% | - | Hsfhemcn | VEZN | - | 200 | NLYY+200 | - | - |
| II | LIE | 27.000 | 69.90 | LN | - | OO- | - | - | 7.00% | - | Wmvybbsa | DCWH | - | 650 | JQXI+650 | - | - |
| ZH | YTJ | 80.000 | 2.50 | OK | - | GG | - | - | 73.00% | - | Uhvokxhi | IJAN | - | 165 | UWGB+165 | - | - |
| Pbhouy | LLR | 67.300 | - | MX | - | IR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144G/Qvs N;
EP1: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144T/Ksp Q;
XV2: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144X/Djp J;
ZH: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144E/Nea L;
YO: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144B/Jeh F;
T1TP: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Q/Exf W;
H1OT: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144D/Pjv Z;
C2E: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144X/Chv R;
II: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144G/Dpe N;
Pbhouy: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144P/Led T;
Deal Comments
Wgcgu. Itn Qjxx Rgovtsh 2.0
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 12, 2021