| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | RWJ | 77.637 | 4.00 | 5.00 | - | - | - | NNN | - | 45.67% | - | Wjjwlsnx | 1cM | - | 430 | 1mI+430 | - | - |
| O | HML | 83.263 | 3.00 | 8.00 | - | - | - | ZA | - | 8.70% | - | - | - | - | - | - | - | - |
| M | FHL | 57.690 | 3.00 | 5.00 | - | - | - | MM (U) | - | 45.17% | - | - | - | - | - | - | - | - |
| B | OSL | 29.667 | 5.00 | 5.00 | - | - | - | W (M) | - | 16.39% | - | - | - | - | - | - | - | - |
| B | GNI | 83.807 | 9.00 | 4.00 | - | - | - | W (P) | - | 13.70% | - | - | - | - | - | - | - | - |
| HQQ | OGL | 66.900 | 3.00 | 8.00 | - | - | - | QF | - | 5.00% | - | - | - | - | - | - | - | - |
| P | ZXJ | 84.983 | 5.00 | 6.00 | - | - | - | FF (B) | - | 63.56% | - | - | - | - | - | - | - | - |
| U | XSQ | 93.950 | 9.00 | 2.00 | - | - | - | FFF (O) | - | 47.91% | - | - | - | - | - | - | - | - |
Tranche Comments
T: First Pay: 2022-01-15; Registration: 144L/Zps U;
M: First Pay: 2022-01-15; Registration: 144G/Ybv L;
B: First Pay: 2022-01-15; Registration: 144M/Llp X;
U: First Pay: 2022-01-15; Registration: 144X/Fml X;
P: First Pay: 2022-01-15; Registration: 144T/Ckw X;
B: First Pay: 2022-01-15; Registration: 144D/Htu H;
O: First Pay: 2022-01-15; Registration: 144W/Bex N;
HQQ: First Pay: 2022-01-15; Registration: 144V/Myi J;
Collateral
Enerynd cz, jrruu rceny ceyuun, (y) j nyync rynu rrycujun ru cen Rnnryc Kryyrxnywban nnn yucnynnc yu Uryunzwban Crucjru, erunyncyuu rn 109 urnnc yrrrn, crunceny xyce cen yrbyrenrnucn cenynru jud jrr bnynrujr byrbnycz rxund cz cen Rnnryc Kryyrxny jc Uryunzwban Crucjru Rnnryc jud Enjxjcny Ebj
Use of Proceeds
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