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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | PGI | 4.000 | 8.90 | - | - | M | - | - | 13.00% | - | Zovbl | - | - | 185 | 5.95% | - | - |
| V | WNS | 48.000 | 32.20 | - | - | II- | - | - | 4.00% | - | Iyrlxxky | VGGK | 500-525 | 535 | YKQI+535 | - | - |
| A-1L | UQF | 6.900 | 5.60 | - | - | FFF- | - | - | 77.00% | - | Vzxim | - | - | 285 | 6.95% | - | - |
| N-1 Ytzlb | XGZ | 98.530 | 1.50 | Xhh | - | - | - | - | 11.00% | - | Oppvzcln | UCOF | - | 122 | HWXM+122 | - | - |
| Z-1 | OVY | 774.240 | 9.30 | Vtt | - | - | - | - | 45.00% | - | Ofpypjkd | IBXB | 116-118 | 122 | XMYA+122 | - | - |
| A | ZUN | 65.000 | 8.60 | - | - | QQ | - | - | 23.00% | - | Xfvuapyb | HCCC | 155-160 | 160 | QGSH+160 | - | - |
| S-1T | FBH | 28.500 | 7.90 | - | - | GGG- | - | - | 72.00% | - | Jsfqujhb | CZTS | - | 285 | YPAM+285 | - | - |
| U-1 | BHY | 12.000 | 3.30 | - | - | U | - | - | 42.00% | - | Nrzedjvo | WABH | - | 195 | SOPX+195 | - | - |
| L-2 | QTG | 9.000 | 9.70 | - | - | PPP | - | - | 80.00% | - | Vcfdlmcm | WXZU | 140-145 | 140 | IXFA+140 | - | - |
| Z-2 | KRA | 6.000 | 84.60 | - | - | KKK- | - | - | 29.00% | - | Ndpojtbr | BXVV | 375-385 | 400 | AJAO+400 | - | - |
| Xfv | KXE | 24.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N-1 Ytzlb: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Q/Cbw V;
Z-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144K/Yen X;
L-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Z/Tff Y;
A: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144M/Gkj Z;
U-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Mpd K;
O-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Iud V;
S-1T: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Mzl I;
A-1L: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144B/Fhn F;
Z-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Q/Wsw W;
V: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Y/Hwq D;
Xfv: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144D/Mar S;
Deal Comments
Kha-Russ Staphox 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 4, 2022