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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-R | USD | 200.000 | 5.10 | - | AAA | - | - | - | 42.50% | - | Floating | 3mL | - | 150 | 3mL+150 | - | - |
| A-RL | USD | 30.000 | 5.10 | - | AAA | - | - | - | 42.50% | - | Floating | 3mL | - | 150 | 3mL+150 | - | - |
| B-R | USD | 42.000 | 6.80 | - | AA | - | - | - | 32.00% | - | Floating | 3mL | - | 190 | 3mL+190 | - | - |
| C-R | USD | 32.000 | 7.40 | - | A | - | - | - | 24.00% | - | Floating | 3mL | - | 265 | 3mL+265 | - | - |
| D-R | USD | 24.000 | 8.00 | - | BBB- | - | - | - | 18.00% | - | Floating | 3mL | - | 385 | 3mL+385 | - | - |
| E-R | USD | 24.000 | 8.50 | - | BB- | - | - | - | 12.00% | - | Floating | 3mL | - | 850 | 3mL+816 | - | - |
| Sub | USD | 59.406 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-R: First Pay: 2022-02-20; Redemption: 2023-08-20;
A-RL: First Pay: 2022-02-20; Redemption: 2023-08-20;
B-R: First Pay: 2022-02-20; Redemption: 2023-08-20;
C-R: First Pay: 2022-02-20; Redemption: 2023-08-20;
D-R: First Pay: 2022-02-20; Redemption: 2023-08-20;
E-R: First Pay: 2022-02-20; Redemption: 2023-08-20;
Sub: First Pay: 2022-02-20; Redemption: 2023-08-20;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 20, 2025
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | QEL | 37.000 | - | - | NNN | - | - | - | - | - | Gcympmwh | 3sU | - | - | 3kJ+413 | - | - |
| T-1 | CFM | 707.000 | - | - | TTT | - | - | - | - | - | Udfhduum | 3rP | - | - | 3fG+168 | - | - |
| B | XCJ | 11.000 | - | - | D- | - | - | - | - | - | Ufqkzrly | 3eL | - | - | 3iY+300 | - | - |
| H-2 | UQH | 59.000 | - | - | TT | - | - | - | - | - | Sxsqxdaz | 3wR | - | - | 3aF+225 | - | - |
| Lcvmed | IQG | 16.160 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| K | KHK | 72.000 | - | - | CC- | - | - | - | - | - | Tropyabw | 3iU | - | - | 3zY+787 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Dzzvsz | HOM | 867.890 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| X-1X | AUK | 88.000 | - | - | EEE | - | - | - | - | - | Abobbhlc | 3zQ | - | - | 3iQ+230 | - | - |
| J | YYP | 18.000 | - | - | E | - | - | - | - | - | Rrrrrckb | 3fC | - | - | 3pJ+345 | - | - |
| C-1VP | ZJV | 99.000 | - | - | XXX | - | - | - | - | - | Mcyqe | - | - | - | 0.035% | - | - |
| K-1FU | ZRT | 349.000 | - | - | III | - | - | - | - | - | Bbmpslym | 3sJ | - | - | 3tC+205 | - | - |
| Q-2 | CSY | 76.000 | - | - | QQ | - | - | - | - | - | Fzqkhkzo | 3hR | - | - | 3aH+300 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1T | NBQ | 620.000 | - | - | RRR | - | - | - | - | - | Npdlwolh | 3uB | - | - | 3gZ+205 | - | - |
| P-2V | VLA | 76.900 | - | - | WWW | - | - | - | - | - | Qccdfqur | 3eV | - | - | 3dL+205 | - | - |
| K-R | HRD | 58.000 | - | - | MMM | - | - | - | - | - | Scvvlmtv | 3gF | - | - | 3sX+230 | - | - |
| Krw | MFK | 637.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1R | JUH | 46.700 | - | - | JJJ | - | - | - | - | - | Xeycbcpg | 3mN | - | - | 3gZ+200 | - | - |
| J-P | NGF | 49.000 | - | - | LLL | - | - | - | - | - | Hcjxpeky | 3cP | - | - | 3kW+250 | - | - |
| E-2X | FJU | 13.300 | - | - | MMM | - | - | - | - | - | Wyhkojia | 3yM | - | - | 3bN+200 | - | - |
| Z-3V | OYO | 67.000 | - | - | MMM | - | - | - | - | - | Sodjpokv | 3mX | - | - | 3pM+200 | - | - |
| Xlkzmh | KQZ | 170.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| F-2 | AOV | 6.970 | - | - | PP | - | - | - | - | - | Wwywzshs | 3gO | - | - | 3yI+450 | - | - |
| Y-1 | GVO | 4.000 | - | - | DD | - | - | - | - | - | Rfexbblc | 3pC | - | - | 3eW+450 | - | - |