| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | PON | 46.800 | - | Bp3 | - | - | - | - | - | - | Ajhprcep | 3rL | - | 717 | 3bN+717 | - | - |
| S-1J | MAY | 4.000 | - | Vyy | - | - | - | - | - | - | Cwbzwyoa | 3pC | - | 155 | 3hM+155 | - | - |
| B-2 | NLV | 60.970 | - | Nc2 | - | - | - | - | - | - | Slbrmpvz | 3zF | - | 175 | 3tC+175 | - | - |
| I | RND | 13.920 | - | Y2 | - | - | - | - | - | - | Tcbrmyvz | 3eP | - | 235 | 3aZ+235 | - | - |
| K-1K Akgyp | ZGM | 721.000 | - | Mtt | - | - | - | - | - | - | Kxwaewvo | 3cX | - | 123 | 3rU+123 | - | - |
| D-1D | RXT | 573.000 | - | Vhh | - | - | - | - | - | - | Ufypakbt | 3eQ | - | 123 | 3mK+123 | - | - |
| L | TYB | 93.000 | - | Xyy3 | - | - | - | - | - | - | Axmelkiv | 3eJ | - | 345 | 3cM+345 | - | - |
| Ptn | MBN | 37.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K-1K Akgyp: Redemption: 2023-07-20;
D-1D: Redemption: 2023-07-20;
S-1J: Redemption: 2023-07-20;
B-2: Redemption: 2023-07-20;
I: Redemption: 2023-07-20;
L: Redemption: 2023-07-20;
U: Redemption: 2023-07-20;
Ptn: Redemption: 2023-07-20;
Deal Comments
Eoj Shff Hwkaolu 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 25, 2022