| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | KQG | 3.000 | - | OC | - | LLL | - | - | - | - | Bpulaxne | XNCW | - | 220 | GKLO+220 | - | 792.00000 |
| Rdj | QLV | 44.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-1 | VUL | 33.000 | - | QG | - | MM | - | - | - | - | Oehcucxo | HKDP | - | 260 | VBHV+260 | - | 616.00000 |
| J | FNK | 54.000 | - | OE | - | A | - | - | - | - | Cwbsaupn | YOBB | 310-315 | 315 | WNYU+315 | - | 881.00000 |
| T | RZE | 8.000 | - | K3 | - | DL | - | - | - | - | - | - | - | - | - | - | Retained |
| B-2 | IVR | 8.000 | - | SR | - | UU | - | - | - | - | Lqjnt | - | - | - | 6.319% | 6.319% | 232.00000 |
| J | YXF | 24.800 | - | JS | - | QQ- | - | - | - | - | - | - | 825 | - | - | - | Retained |
| D | UJG | 31.100 | - | HN | - | GGG- | - | - | - | - | Nrfzqeaa | IVUO | 525b | 540 | UNTJ+540 | - | 867.00000 |
| T-1 | ICW | 329.000 | - | Wzz | - | HP | - | - | - | - | Embuyelp | ZNYA | 200-205 | 200 | LDQI+200 | - | 165.00000 |
Tranche Comments
T-1: Redemption: 2025-04-12;
R-2: Redemption: 2025-04-12;
B-1: Redemption: 2025-04-12;
B-2: Redemption: 2025-04-12;
J: Redemption: 2025-04-12;
D: Redemption: 2025-04-12;
J: Redemption: 2025-04-12;
T: Redemption: 2025-04-12;
Rdj: Redemption: 2025-04-12;
Deal Comments
Sum Joww Hebiuuq 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 23, 2022