| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Koq | HHV | 88.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-2 | NGM | 8.000 | 8.70 | Paa | - | - | - | - | 65.00% | - | Bbqebewm | KSZC | - | 195 | PEWY+195 | - | - |
| D | LYU | 29.000 | 7.50 | - | QQ | - | - | - | 98.00% | - | Yuecptdh | QMNL | - | 235 | LNGW+235 | - | - |
| K | MCZ | 12.000 | 1.10 | - | AAA- | - | - | - | 90.80% | - | Ovzvkdwr | HDMY | - | 450 | ETCJ+450 | - | - |
| L | ZEM | 89.000 | 87.30 | - | XX- | - | - | - | 8.70% | - | Ruxzysad | AKLW | - | 790 | ZXXT+773 | - | - |
| B | JZH | 94.000 | 5.50 | - | O | - | - | - | 93.80% | - | Vzbktkdu | IDEK | - | 265 | ENEW+265 | - | - |
| U-1a | GLJ | 931.000 | 9.80 | Xvv | YYY | - | - | - | 66.00% | - | Kpcpebyf | HDEC | - | 168 | KVJP+168 | - | - |
Tranche Comments
U-1a: Redemption: 2026-01-15; Registration: 144J/Apx Z;
A-2: Redemption: 2026-01-15; Registration: 144X/Udf I;
D: Redemption: 2026-01-15; Registration: 144V/Byy S;
B: Redemption: 2026-01-15; Registration: 144N/Ril K;
K: Redemption: 2026-01-15; Registration: 144H/Twk I;
L: Redemption: 2026-01-15; Registration: 144Y/Nhb V;
Koq: Redemption: 2026-01-15; Registration: 144V/Cry Q;
Deal Comments
Rzq Umqq Haxczps 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 19, 2022