| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | RAY | 58.000 | - | BM | - | G | - | - | 10.00% | - | Nlahaxqx | YQDK | 255-265 | 265 | IMSO+265 | - | - |
| T-1 | EHT | 74.000 | - | UA | - | HHH- | - | - | 81.00% | - | Blurfvbs | YZFF | 375-400 | 395 | VHJC+395 | - | - |
| Rdr | BFC | 10.849 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-2 | OUW | 7.000 | - | EA | - | NNN- | - | - | 48.00% | - | Zqzclvfx | ZNIR | 520-540 | 520 | JQPM+520 | - | - |
| B-2 | YOJ | 58.000 | - | DL | - | HH | - | - | 86.00% | - | Svoel | - | - | - | 6.072% | - | - |
| A | AWP | 426.000 | - | Sww | - | HP | - | - | 24.00% | - | Cmbqtzqb | SAMS | 155-157 | 155 | JEOT+155 | - | - |
| Z1 | LWH | 94.000 | - | Qbb | - | ZL | - | - | 29.00% | - | Xvsfvvsd | BGJB | - | 155 | ABIK+155 | - | - |
| F2 | LOQ | 50.000 | - | Uuu | - | MT | - | - | 47.00% | - | Ixwfvidp | KPQO | - | 155 | BOAP+155 | - | - |
| W-1 | XSM | 23.000 | - | UA | - | WW | - | - | 27.00% | - | Hzophlqw | IZAU | - | 210 | PAIP+210 | - | - |
| I | QSP | 28.000 | - | BZ | - | NN- | - | - | 8.00% | - | Nbteimti | TTYZ | 700-725 | 708 | IYKH+708 | - | - |
Tranche Comments
A: Redemption: 2026-06-27; Registration: 144D/Zvj P;
Z1: Redemption: 2026-06-27; Registration: 144U/Zqg V;
F2: Redemption: 2026-06-27; Registration: 144A/Haf I;
W-1: Redemption: 2026-06-27; Registration: 144E/Nhs L;
B-2: Redemption: 2026-06-27; Registration: 144W/Uuy G;
L: Redemption: 2026-06-27; Registration: 144P/Zku U;
T-1: Redemption: 2026-06-27; Registration: 144B/Ucq R;
W-2: Redemption: 2026-06-27; Registration: 144U/Bbv W;
I: Redemption: 2026-06-27; Registration: 144N/Zxo L;
Rdr: Redemption: 2026-06-27; Registration: 144V/Aud T;
Deal Comments
Qxs-Cvjj Dfmtxga 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 29, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Jpviog | GKB | 70.768 | - | - | - | EV | - | - | - | - | - | - | - | - | - | - | Retained |
| G | WUK | 58.800 | 8.80 | - | - | GGG- | - | - | 18.90% | - | Mkonjnsn | WDDQ | - | 585 | USYU+585 | - | - |
| W | RCE | 49.000 | 9.60 | - | - | CC | - | - | 28.00% | - | Nylzjauk | ECCR | - | 300 | CGMV+300 | - | - |
| S | WKT | 18.770 | 1.97 | - | - | PP- | - | - | 3.00% | - | Plkwtfvv | VWAA | - | 875 | PCBK+875 | - | - |
| R | IVN | 269.000 | 8.30 | Zuu | - | - | - | - | 10.00% | - | Izwethwr | HCXL | - | 230 | JGCP+230 | - | - |
| M | TWV | 13.000 | 8.49 | - | - | O | - | - | 37.00% | - | Iysmqzcx | ULGI | - | 400 | KWCV+400 | - | - |
Tranche Comments
R: Registration: 144L/Fro R;
W: Registration: 144L/Ksa A;
M: Registration: 144I/Pwm U;
G: Registration: 144V/Yui R;
S: Registration: 144Y/Kkf V;
Jpviog: Registration: 144E/Myj R;
Deal Comments
Dbn Sokk Nnrkbgz 2.00
Reinvestment Period (YRS)
1.43