| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | VLF | 50.000 | 1.90 | - | KK | - | - | - | 24.00% | - | Okkhyydb | ZZDM | - | 235 | SVAM+235 | - | - |
| W-2 | UXO | 14.000 | 4.60 | - | DDD | - | - | - | 42.00% | - | Yfzqtzkc | HZNG | - | 210 | LIUL+210 | - | - |
| B-1 | EEB | 343.000 | 6.80 | - | GGG | - | - | - | 87.00% | - | Gbbdaqjy | ULOA | - | 178 | WUBB+178 | - | - |
| X | XLN | 37.000 | 98.70 | - | HH- | - | - | - | 9.00% | - | Rupyuhnq | ACHZ | - | 750 | QKGK+725 | - | - |
| J | NUY | 64.000 | 3.60 | - | C+ | - | - | - | 61.00% | - | Mslxsepp | VYAA | - | 290 | CNXM+290 | - | - |
| K | KZN | 82.000 | 3.40 | - | JJJ | - | - | - | 41.00% | - | Zcrzrzcb | CZDD | - | 450 | DDDN+450 | - | - |
| Lny | PZR | 69.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B-1: Redemption: 2025-10-20; Registration: 144L/Hdl Y;
W-2: Redemption: 2025-10-20; Registration: 144F/Gxc A;
P: Redemption: 2025-10-20; Registration: 144A/Ldq O;
J: Redemption: 2025-10-20; Registration: 144P/Inb Q;
K: Redemption: 2025-10-20; Registration: 144Q/Mtb F;
X: Redemption: 2025-10-20; Registration: 144Q/Tdu K;
Lny: Redemption: 2025-10-20; Registration: 144W/Zbc G;
Deal Comments
Fzu Faww Gmaezys 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 17, 2022