| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Myo | IVE | 38.290 | - | EV | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | KEK | 38.550 | 6.60 | Pff3 | - | - | - | - | 35.10% | - | Vjfazvhn | 3hM | - | 368 | 3hM+368 | - | - |
| I | LMT | 47.500 | 66.90 | Ta3 | - | - | - | - | 4.00% | - | Tjvvmixl | 3qB | - | 709 | 3aK+709 | - | - |
| N-2 | BBJ | 1.000 | 8.70 | Tg2 | - | - | - | - | 91.00% | - | Ezwlo | - | - | - | 3.22% | - | - |
| B | MED | 60.000 | 2.90 | S2 | - | - | - | - | 96.60% | - | Uhwhpzxv | 3aV | - | 235 | 3xZ+235 | - | - |
| J-1 | XOP | 97.000 | 3.40 | Aa2 | - | - | - | - | 22.00% | - | Srujdjfc | 3zW | - | 180 | 3qG+180 | - | - |
| I | PCT | 701.000 | 7.10 | Znn | - | - | - | - | 82.00% | - | Skomqpqa | 3eA | - | 119 | 3rD+119 | - | - |
Tranche Comments
I: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144G/Zsj E;
J-1: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144P/Tps D;
N-2: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144M/Med C;
B: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144C/Ium J;
E: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144Z/Lbm P;
I: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144K/Pog X;
Myo: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144H/Mht A;
Deal Comments
Qav Wwaa Dzvcapg 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 29, 2014