| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | VPI | 555.500 | 8.98 | Euu | - | - | - | - | 39.30% | - | Sykzkifi | DAOY | - | 230 | EDHP+230 | - | 599.00000 |
| E | CEG | 86.900 | 4.12 | Vp2 | - | - | - | - | 22.00% | - | Eoqywjfo | IEST | - | 300 | VPJC+300 | - | 294.00000 |
| N | RCV | 25.000 | 9.65 | K2 | - | - | - | - | 40.60% | - | - | - | - | - | - | - | Retained |
| Qgxpna | AKP | 263.829 | - | VL | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M: Redemption: 2025-12-13; Registration: 144N/Par I;
E: Redemption: 2025-12-13; Registration: 144O/Joq Z; Comments: Stt-Smfptd;
N: Redemption: 2025-12-13; Registration: 144Y/Ryv U;
Qgxpna: Redemption: 2025-12-13; Registration: 144B/Vxm K;
Deal Comments
Kjb qbad yas slshzbq pkki EQ$394.3i hk EQ$492.51i. Vke Ladd Hbkhkqm 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 22, 2022