| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | OIU | 136.000 | 4.90 | Mmm | - | VVV | 56.00% | - | Axxdarac | 3oYo | - | 97 | 3zKk+97 | - | 729.00000 |
| M | NSM | 58.000 | 40.60 | F3 | - | T- | 7.90% | - | Sryaqzug | 3pIr | - | - | - | - | Retained |
| H | IFR | 39.200 | 2.70 | X2 | - | F | 83.60% | - | Pjzposbi | 3vCy | - | 360 | 3zUt+360 | - | 440.00000 |
| K | WUE | 77.800 | 7.70 | Gcc3 | - | YYY- | 47.50% | - | Lvxumkhj | 3nIv | - | 700 | 3wJl+668 | - | 62.98000 |
| M-2 | MMI | 12.000 | 8.80 | Fx2 | - | NN | 70.90% | - | Iphqv | QWH | - | 250 | 2.50% | 2.500% | 226.00000 |
| O-1y | QKL | 40.000 | - | Kv2 | - | YY | - | - | Vrycoszk | 3mDu | - | 180 | 3nJk+180 | - | 883.00000 |
| J | WXS | 59.000 | 3.90 | Xe3 | - | UU- | 3.70% | - | Cjkuuzqf | 3vOv | - | 975 | 3zCy+929 | - | 78.00000 |
| Cfj | IFT | 36.200 | - | UF | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144B/Dif T;
O-1y: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144E/Mbp A;
M-2: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144I/Hfb T;
H: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144F/Ucq N;
K: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144K/Wkc J;
J: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144X/Ctf Z;
M: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144H/Ddu K;
Cfj: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144V/Gjh L;
Deal Comments
Ngw-Outt Hqgmghz 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 8, 2021