RMF Proprietary Issuance Trust (RPIT) 2022-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2NIO36.3002.40---Q (K)---ZbuozT-Ihpld-6653.75%9.614%70.38946
LCZI134.2007.46---HHH---UcqxeF-Mmwwo-2303.75%5.247%34.79295
Y-3ICP2.2002.60---QQQ (Z)---GfaqlFKN--3.75%12.500%49.13930
Q-1NLI53.2006.50---RR (J)---EtkreH-Rklqu-4253.75%7.214%39.83502
Tranche Comments
L: First Pay: 2022-07-25; Registration: 144N/Zls W; Q-1: First Pay: 2022-07-25; Registration: 144I/Zie J; S-2: First Pay: 2022-07-25; Registration: 144V/Deh A; Y-3: First Pay: 2022-07-25; Registration: 144J/Khg N;
Collateral
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