| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | QUX | 508.000 | 8.80 | Chh | - | - | - | - | 61.00% | - | Vljwfpbu | SCXC | - | 180 | TELB+180 | - | - |
| R | PWY | 54.750 | 8.50 | - | F | - | - | - | 91.40% | - | Lyojsdhe | HJJB | - | 300 | YAPD+300 | - | - |
| Nrl | WTH | 57.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | WUO | 64.143 | 43.80 | - | EE- | - | - | - | 7.00% | - | Adeetbtr | PJOA | - | 800 | NHNT+800 | - | - |
| T | XLD | 18.898 | 1.60 | - | III- | - | - | - | 44.87% | - | Gcwjqhwr | GJEJ | - | 490 | GQLY+490 | - | - |
| S | CEN | 72.000 | 7.20 | - | DD | - | - | - | 51.00% | - | Oalftzta | SILW | - | 245 | ZVUC+245 | - | - |
Tranche Comments
P: Redemption: 2025-04-22; Registration: 144Z/Dnt N;
S: Redemption: 2025-04-22; Registration: 144G/Qfh I;
R: Redemption: 2025-04-22; Registration: 144F/Tya C;
T: Redemption: 2025-04-22; Registration: 144K/Kkx F;
B: Redemption: 2025-04-22; Registration: 144J/Rhe X;
Nrl: Redemption: 2025-04-22; Registration: 144O/Jho P;
Deal Comments
Xqs Hbqq Qvkzqco 1.9
Reinvestment Period (YRS)
5.7
Reinvestment Period End Date
Jul 11, 2022