| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | ZAQ | 562.000 | - | Eii | - | - | - | - | - | - | Vhjocmcs | AYAG | - | 138 | EACF+138 | - | - |
| K-2 | RMZ | 1.000 | - | Iee | - | - | - | - | - | - | Fbkxbefi | NHGG | - | 165 | JCNF+165 | - | - |
| S-1 Qgfw | YKJ | 471.000 | - | Wgg | - | - | - | - | - | - | Zhcfvxac | LAZJ | - | 138 | XEMF+138 | - | - |
| D | FEL | 62.000 | - | Zss3 | - | - | - | - | - | - | Zyrerwev | BHVO | 340-350 | 340 | DEGW+340 | - | - |
| Y | OKR | 62.000 | - | Ce2 | - | - | - | - | - | - | Kqvafuki | JNWS | 185-195 | 200 | KWQD+200 | - | - |
| Z | LMK | 32.000 | - | Dy3 | - | - | - | - | - | - | Lxbcuzzl | XHMU | 725e | 725 | ZPHY+725 | - | - |
| Kqx | ZUP | 14.260 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | XQY | 28.000 | - | U2 | - | - | - | - | - | - | Mjlyhcvs | DWCJ | 225-235 | 235 | ZKGH+235 | - | - |
Tranche Comments
S-1 Qgfw: Redemption: 2024-04-20;
B-1: Redemption: 2024-04-20;
K-2: Redemption: 2024-04-20;
Y: Redemption: 2024-04-20;
P: Redemption: 2024-04-20;
D: Redemption: 2024-04-20;
Z: Redemption: 2024-04-20;
Kqx: Redemption: 2024-04-20;
Deal Comments
Wmh Echh Znvsmog 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 28, 2022