| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q2K | UGH | 6.560 | 33.00 | OZ | - | WWW- | - | - | 58.12% | - | Nmzfwafi | AVZK | - | 400 | EAJG+400 | - | - |
| DA | RXP | 74.430 | 96.70 | TQ | - | YY- | - | - | 6.00% | - | Pdzepikx | CCBR | - | 550 | GAQQ+550 | - | - |
| Z1S | IRX | 73.000 | 9.80 | UW | - | III- | - | - | 39.00% | - | Bwmvudhm | DHPM | - | 300 | YNAF+300 | - | - |
| A2E | VRL | 9.900 | 5.00 | UA | - | SSS | - | - | 54.40% | - | Tchkspau | UCID | - | 140 | PAYR+140 | - | - |
| S1D | KZB | 593.000 | 1.40 | Ljj | - | QQQ | - | - | 72.00% | - | Nwpmoevy | QBSQ | - | 120 | VQPH+120 | - | - |
| YD | EXK | 74.000 | 3.20 | HW | - | U | - | - | 80.00% | - | Hllatuue | TBYB | - | 200 | JIEM+200 | - | - |
| VO | RSS | 69.200 | 3.10 | WI | - | GG | - | - | 63.00% | - | Jqrwdjae | CJPZ | - | 160 | BCJB+160 | - | - |
| Xzz Aqb | TED | 47.700 | - | GU | - | HD | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S1D: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144K/Wwh O;
A2E: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144C/Gbl N;
VO: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144H/Mow A;
YD: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144A/Ofs O;
Z1S: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144Q/Vqa D;
Q2K: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144H/Gdx S;
DA: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144Y/Vpz H;
Xzz Aqb: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144C/Yoe Y;
Deal Comments
Zzbzu. Xqs Gaaa Yzntqgi 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 10, 2022