| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | TXR | 757.000 | 5.30 | - | EEE | - | - | - | 49.00% | - | Frsmshnk | 3dCPWG | - | 165 | 3iTWZE+165 | - | - |
| S-U-S | ZCX | 49.000 | 8.60 | - | III | - | - | - | 64.00% | - | Qrllctfo | 3zSIKN | - | 165 | 3tLKLD+165 | - | - |
| F | OSN | 14.000 | 7.00 | - | V | - | - | - | 50.00% | - | Iwsebuho | 3pQOCA | - | 230 | 3fNUXG+230 | - | - |
| JK Qab | CUF | 666.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | JLQ | 478.000 | 1.80 | - | GG | - | - | - | 11.00% | - | Tdywsvdy | 3jXVSZ | - | 175 | 3yUMFL+175 | - | - |
| P | OAT | 43.000 | 4.50 | - | NNN- | - | - | - | 29.00% | - | Xbwycwdt | 3xSJCK | - | 385 | 3iVMVD+385 | - | - |
| U-K-W | HYD | 37.000 | 2.30 | - | CCC | - | - | - | 38.00% | - | Adpoaepe | 3tEYAQ | - | 165 | 3eXGNZ+165 | - | - |
Tranche Comments
T: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144Z/Mvj L;
S-U-S: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144P/Zdt X;
U-K-W: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144C/Nbb B;
D: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144G/Cow V;
F: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144O/Jqi R;
P: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144K/Pcr E;
JK Qab: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144T/Mus R;
Deal Comments
Ahj Vqmm Byojhyx 1.00
Risk Retention
BJ - Wehz YB/BF - Weh
Reinvestment Period End Date
Jan 21, 2022