| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | NOP | 898.000 | - | - | WWW | - | - | - | - | - | Emhkubko | NIJF | - | 186 | DPXF+186 | - | - |
| Y2 | FVZ | 28.000 | - | - | W | - | - | - | - | - | Bfwyvbdg | KOGX | 350-360 | 350 | IDMO+350 | - | - |
| S1 | NEF | 76.730 | - | - | L+ | - | - | - | - | - | Kqekwcqx | SOFL | - | 342 | EJPY+342 | - | - |
| T | MZN | 24.960 | - | - | PP | - | - | - | - | - | Gslluknp | JLLG | - | 267 | WYTM+267 | - | - |
| M | ZMP | 94.730 | - | - | BBB- | - | - | - | - | - | Gyuqkpus | YBLL | 525t | 525 | LUZP+525 | - | - |
| Hnk | UAB | 53.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | ZVR | 64.800 | - | - | TT- | - | - | - | - | - | Edfzmafr | QZWN | 835-850 | 843 | YQWN+843 | - | - |
Tranche Comments
R: Redemption: 2025-03-29;
T: Redemption: 2025-03-29;
S1: Redemption: 2025-03-29;
Y2: Redemption: 2025-03-29;
M: Redemption: 2025-03-29;
H: Redemption: 2025-03-29;
Hnk: Redemption: 2025-03-29;
Deal Comments
Btn Lzww Bocrtpv 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 1, 2022