| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | QHM | 86.310 | 5.10 | Ft2 | - | - | - | - | 23.00% | - | Tmfbzzub | 3kU | - | 185 | 3yW+185 | - | - |
| V-2 | VYT | 45.380 | 4.40 | Iq2 | - | - | - | - | 14.00% | - | Ezzny | - | - | - | 3.30% | - | - |
| Bfw | WQU | 56.610 | - | HJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-2 | ZMF | 7.000 | 6.10 | L2 | - | - | - | - | 48.80% | - | Xjfpb | - | - | - | 4.07% | - | - |
| D-1 | PHE | 840.000 | 1.30 | Jww | - | - | - | - | 71.00% | - | Irelzxnd | 3xN | - | 121 | 3eG+121 | - | - |
| R-2 | BEA | 28.800 | 3.40 | Hv1 | - | - | - | - | 61.00% | - | Xlqpdiki | 3vI | - | 575 | 3eC+575 | - | - |
| X-1 | RJY | 52.000 | 8.50 | Bee2 | - | - | - | - | 63.20% | - | Ylqkuqlx | 3kM | - | 365 | 3wO+365 | - | - |
| I | HRA | 91.000 | 27.00 | Hr3 | - | - | - | - | 6.00% | - | Kcpsdhbn | 3yC | - | 729 | 3lL+729 | - | - |
| P-2 | MOR | 76.000 | 3.60 | Yuu | - | - | - | - | 25.00% | - | Rzhptboz | 3dT | - | 155 | 3wV+155 | - | - |
| K-1 | TSJ | 21.100 | 7.90 | S2 | - | - | - | - | 15.50% | - | Ihlplaaq | 3kB | - | 260 | 3rG+260 | - | - |
Tranche Comments
D-1: Redemption: 2023-12-29; Registration: 144J/Rqe V;
P-2: Redemption: 2023-12-29; Registration: 144W/Vfc V;
H-1: Redemption: 2023-12-29; Registration: 144G/Pod O;
V-2: Redemption: 2023-12-29; Registration: 144V/Did T;
K-1: Redemption: 2023-12-29; Registration: 144C/Gro A;
U-2: Redemption: 2023-12-29; Registration: 144U/Lnt L;
X-1: Redemption: 2023-12-29; Registration: 144H/Php N;
R-2: Redemption: 2023-12-29; Registration: 144Y/Iid X;
I: Redemption: 2023-12-29; Registration: 144V/Vws F;
Bfw: Redemption: 2023-12-29; Registration: 144P/Nqt V;
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 19, 2022