| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | YFO | 77.000 | - | PL | PH | K | - | - | 73.00% | - | Cjjryulb | YLJY | - | 340 | KUJN+340 | - | - |
| J | QOH | 14.000 | - | FN | MK | DDD- | - | - | 30.80% | - | Fzseokrt | NYWG | - | 570 | NSLR+570 | - | - |
| Zfl | OYQ | 95.700 | - | GL | NQ | XC | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | KEL | 38.000 | - | BK | AG | GG | - | - | 86.50% | - | Isvztmye | HJXO | - | 285 | LHVP+285 | - | - |
| U | HWJ | 498.000 | - | Ihh | WS | LG | - | - | 79.00% | - | Rwohejad | VSQM | - | 189 | CIDM+189 | - | - |
| A | NPJ | 34.000 | - | OA | XF | FF- | - | - | 7.68% | - | Ojlrwycs | ECXI | - | 881 | NAGN+881 | - | - |
Tranche Comments
U: Redemption: 2025-07-26; Registration: 144Q/Apz Z;
Q: Redemption: 2025-07-26; Registration: 144B/Uru R;
D: Redemption: 2025-07-26; Registration: 144V/Nwf H;
J: Redemption: 2025-07-26; Registration: 144D/Nss E;
A: Redemption: 2025-07-26; Registration: 144N/Olx V;
Zfl: Redemption: 2025-07-26; Registration: 144V/Uei O;
Deal Comments
Bvu Yfmm Vgmmvsk 2.00
Risk Retention
WH/HK - Ued
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 26, 2022