| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | HAK | 23.900 | - | - | S- | Q- | 80.00% | - | Vqhyujxk | 3wGs | - | 1450 | 3xNv+1104 | - | 89.00000 |
| P | NWL | 83.000 | - | - | R | D | 24.50% | - | Nfklieik | 3gSx | - | 515 | 3dLr+469 | - | 20.00000 |
| S | NSX | 83.000 | - | - | JJJ- | LLL- | 86.30% | - | Xrbwlulk | 3sLe | - | 750 | 3qMn+634 | - | 81.00000 |
| S | KHK | 237.000 | - | Mxx | - | OOO | 52.00% | - | Kvrspaxf | 3rBm | - | 229 | 3iJv+220 | - | 89.70000 |
| X1 | MAP | 42.000 | - | - | II | RR | 11.57% | - | Ixzkrfsj | 3nMm | - | 420 | 3kCg+389 | - | 67.00000 |
| W2 | EAR | 74.000 | - | - | GG | GG | 73.90% | - | Euttg | EYY | - | - | 7.500% | - | 61.70000 |
| L | SHX | 33.500 | - | - | NN- | DD- | 86.84% | - | Mzylucfu | 3aZi | - | 1100 | 3xBn+849 | - | 38.90000 |
| Tkd | OGC | 80.200 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: Redemption: 2024-12-08; Registration: 144J/Opp T;
X1: Redemption: 2024-12-08; Registration: 144H/Pbx U;
W2: Redemption: 2024-12-08; Registration: 144C/Tvn C;
P: Redemption: 2024-12-08; Registration: 144D/Mkt F;
S: Redemption: 2024-12-08; Registration: 144M/Uro J;
L: Redemption: 2024-12-08; Registration: 144L/Mkk I;
S: Redemption: 2024-12-08; Registration: 144O/Hkd E;
Tkd: Redemption: 2024-12-08; Registration: 144L/Mtm J;
Deal Comments
Nzp Osaa Nklgzau 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 3, 2022