| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-A | VKA | 7.800 | - | - | NNN | - | - | - | - | - | Vckbpvdl | 3wH | - | 70 | 3pI+70 | - | - |
| H-V | YLF | 314.000 | - | - | CCC | - | - | - | 52.00% | - | Daabqvam | 3kB | - | 115 | 3rV+115 | - | - |
| Z-Z | TOM | 21.900 | - | - | EE- | - | - | - | 8.23% | - | Zrwszpzy | 3lI | - | 615 | 3gS+615 | - | - |
| H-E | ENJ | 21.300 | - | - | QQQ- | - | - | - | 37.00% | - | Mxoejidp | 3cP | - | 310 | 3xO+310 | - | - |
| Wqq | UCD | 20.260 | - | - | BC | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-U | JHS | 27.400 | - | - | CC | - | - | - | 98.00% | - | Rpppehsq | 3tP | - | 160 | 3wN+160 | - | - |
| T-Q | PZY | 18.800 | - | - | B | - | - | - | 83.00% | - | Gjexmfxb | 3yF | - | 200 | 3uH+200 | - | - |
| P-B | CFT | 45.800 | - | - | Q- | - | - | - | 7.85% | - | Uqdqjltm | 3nW | - | 850 | 3wY+805 | - | - |
Tranche Comments
P-A: Redemption: 2023-10-20; Registration: 144J/Xab L;
H-V: Redemption: 2023-10-20; Registration: 144T/Rsg T;
B-U: Redemption: 2023-10-20; Registration: 144M/Ywt W;
T-Q: Redemption: 2023-10-20; Registration: 144H/Mpy M;
H-E: Redemption: 2023-10-20; Registration: 144E/Tbi M;
Z-Z: Redemption: 2023-10-20; Registration: 144F/Fcq D;
P-B: Redemption: 2023-10-20; Registration: 144U/Waw Q;
Wqq: Redemption: 2023-10-20; Registration: 144C/Fer G;
Deal Comments
Vscsg. Ysx Xmww Ysugsbr 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 25, 2022