| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1-X | GYT | 300.000 | 9.50 | - | JJJ | LLL | - | - | 54.00% | - | Kculamzm | SVVL | - | 167 | KSNJ+167 | - | - |
| T-W | YJV | 66.000 | 5.10 | - | ZZ | US | - | - | 57.00% | - | Jocdfuob | IITD | - | 215 | VWGL+215 | - | - |
| T-K | KJU | 44.000 | 2.80 | - | S | WX | - | - | 11.00% | - | Vecmfqqo | NUGO | - | 285 | BYHX+285 | - | - |
| F-S | RIG | 81.000 | 4.80 | - | RRR- | QA | - | - | 62.00% | - | Rrofyipn | CVXZ | - | 405 | CWHA+405 | - | - |
| Q-M | PHS | 59.000 | 2.20 | - | NN- | KM | - | - | 87.00% | - | Kdqqeqfb | PLXO | - | 840 | JOAW+840 | - | - |
| Jqd | YQY | 504.410 | - | - | CI | UE | - | - | - | - | - | - | - | - | - | - | Retained |
| W-2-Z | CTO | 73.000 | 4.50 | - | BBB | UE | - | - | 30.60% | - | Jwlebthl | CNCC | - | 195 | GETI+195 | - | - |
Tranche Comments
N-1-X: Redemption: 2024-04-20;
W-2-Z : Redemption: 2024-04-20;
T-W: Redemption: 2024-04-20;
T-K: Redemption: 2024-04-20;
F-S: Redemption: 2024-04-20;
Q-M: Redemption: 2024-04-20;
Jqd: Redemption: 2024-04-20;
Deal Comments
Smjmb.Evz Ixzz Amsovju 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 9, 2022