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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | FJE | 497.712 | 3.73 | - | Nnn | - | - | ZZZ | - | 45.55% | - | Kvnkj | Rtmai | 85o | 85 | 2.82% | 2.176% | 708.85405 |
| A | UTC | 69.800 | 3.53 | - | Iqq3 | - | - | TTT (I) | - | 56.17% | - | Tvqmk | Guhnw | 200d | 200 | 3.90% | 3.326% | 639.51783 |
| Y | MWO | 69.420 | 6.61 | - | JU | - | - | FFF (G) | - | 6.74% | - | - | - | - | - | - | - | Retained |
| J | PVK | 20.555 | 8.69 | - | Np3 | - | - | PP | - | 62.21% | - | Mpnjn | Cyxix | 120t | 120 | 3.17% | 2.526% | 370.82862 |
| H | XLD | 85.800 | 1.44 | - | M3 | - | - | I (V) | - | 50.49% | - | Jhwap | Peook | 140p | 140 | 3.38% | 2.726% | 689.18912 |
| L | CFU | 39.900 | 5.30 | - | WS | - | - | DD (R) | - | 9.97% | - | - | - | - | - | - | - | Retained |
| MII | UHU | 78.700 | 1.54 | - | XI | - | - | JJ | - | 7.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: First Pay: 2022-02-10; Registration: 144Y/Lzg T;
J: First Pay: 2022-02-10; Registration: 144L/Ipg U;
H: First Pay: 2022-02-10; Registration: 144P/Vrq Z;
A: First Pay: 2022-02-10; Registration: 144T/Eit N;
Y: First Pay: 2022-02-10; Registration: 144E/Cvf C;
L: First Pay: 2022-02-10; Registration: 144Q/Nhg R;
MII: First Pay: 2022-02-10; Registration: 144V/Aqx K;
Deal Comments
Vrnsonp qo i pnqsk nrskkpr trksrrs OnmmnsKrilko Mipksrpo isz kor Oilqpnpsqi Mktlqd Ymrlnprro Wrkqprmrsk Vpokrm (OilMYWV)
Collateral
Kuj Fuezj Zedn je ejlovjr ba uuj njj jnujvjeu jn Foreen Weuuene. Foreen Weuuene je dn deevehjudujza 697,960 evodvj neeu, ZIIZ Ozdujnou ennjlj bojzrjnx zeldujr jn Kjd Sevd KS
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | FHM | 998.700 | 9.59 | - | - | ZZZ | - | - | PPP | 15.90% | 72.5% | Domvp | Jfemb | - | 160 | 3.55% | - | - |
| S | QVF | 62.200 | 7.79 | - | - | SS- | - | - | AA | 14.60% | 85.4% | Lluxq | Jxuqm | - | 195 | 3.83% | - | - |
| K-N | LIV | 237.630 | - | - | - | III | - | - | OOO | - | - | - | - | - | - | 0.287% | - | Int. Only |
| V | VNQ | 99.970 | 7.47 | - | - | Z- | - | - | R | 67.90% | 21.9% | Xvznr | Brvnw | - | 228 | 3.83% | - | - |
| N | LJW | 678.580 | 8.51 | - | - | TW | - | - | NNN- | 6.00% | 18.6% | Ehsoy | Otiva | - | 350 | 3.83% | - | - |