| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2 | KUE | 7.000 | - | Dcc | GV | HI | - | - | 89.00% | - | Kuqzxvhm | MEZD | - | 165 | GYEP+165 | - | - |
| C | ENH | 32.000 | - | Cbb3 | QQ | JV | - | - | 36.80% | - | Pkqmwvse | CCKN | - | 384 | HBNK+384 | - | - |
| G | WPF | 29.000 | - | Xl2 | TD | YK | - | - | 27.00% | - | Buhboehc | SIMY | - | 205 | CQQR+205 | - | - |
| S-1 | YRM | 810.000 | - | Xss | TN | UK | - | - | 25.00% | - | Dcxdmsxg | LHYI | - | 142 | NOYS+142 | - | - |
| H | PHR | 81.710 | - | H2 | SD | CN | - | - | 63.70% | - | Hmbeycwj | KOYR | - | 270 | GTLH+270 | - | - |
| G | XJJ | 27.760 | - | Rd3 | NA | AR | - | - | 7.00% | - | Tfkcejrd | BVQN | - | 796 | XUNF+796 | - | - |
| Jic | LVE | 50.600 | - | ZI | GQ | CD | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S-1: Redemption: 2024-04-15; Registration: 144J/Qwm O;
X-2: Redemption: 2024-04-15; Registration: 144D/Khw V;
G: Redemption: 2024-04-15; Registration: 144K/Tfh O;
H: Redemption: 2024-04-15; Registration: 144O/Gfp Y;
C: Redemption: 2024-04-15; Registration: 144M/Mcw H;
G: Redemption: 2024-04-15; Registration: 144F/Ptk V;
Jic: Redemption: 2024-04-15; Registration: 144E/Hax T;
Deal Comments
Gsv Vttt Lcnnsox 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 24, 2022