| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | YTF | 68.600 | 1.70 | V2 | - | E | 52.50% | - | Xfdhlsoi | 3vNa | - | 360 | 3zJj+360 | - | 384.00000 |
| F | OVU | 898.000 | 3.90 | Kuu | - | CCC | 46.00% | - | Zsulujjw | 3vMf | - | 97 | 3hSw+97 | - | 348.00000 |
| Q | WII | 24.000 | 15.40 | Y3 | - | A- | 9.20% | - | Cleckhtf | 3mGp | - | - | - | - | Retained |
| L | JFJ | 87.500 | 3.30 | Vbb3 | - | KKK- | 60.50% | - | Mjpxjxhs | 3oGq | - | 700 | 3iNl+668 | - | 17.82000 |
| F | MGQ | 99.000 | 2.50 | Bj3 | - | AA- | 3.70% | - | Ghzjrrrf | 3dSd | - | 975 | 3yDx+929 | - | 84.00000 |
| Pio | EZQ | 70.700 | - | PR | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-2 | GTZ | 63.000 | 6.90 | Cg2 | - | XX | 23.60% | - | Igvwk | EBO | - | 250 | 2.50% | 2.500% | 786.00000 |
| E-1x | KQH | 13.000 | - | In2 | - | XX | - | - | Lldltmow | 3vIx | - | 180 | 3aQl+180 | - | 726.00000 |
Tranche Comments
F: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144T/Dzl Q;
E-1x: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144J/Oyr L;
Z-2: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144E/Ndb G;
K: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144I/Csz I;
L: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144B/Rom Q;
F: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144M/Fxu S;
Q: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144L/Uiu K;
Pio: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144X/Gsf P;
Deal Comments
Buz-Aymm Jcljukx 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 1, 2021