| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | LMC | 91.000 | - | XI | - | NN | - | - | 94.00% | - | Nmdwdxqk | YZXO | - | 215 | JCFM+215 | - | - |
| B | ZLK | 11.000 | - | JK | - | GG- | - | - | 4.20% | - | Bxosfhto | VGSY | - | 775 | ZHXK+742 | - | - |
| F-2 | OBS | 5.000 | - | ST | - | YYY | - | - | 90.00% | - | Ixzchupo | YKXH | - | 185 | BNOM+185 | - | - |
| Nlx | PIR | 39.100 | - | YS | - | NA | - | - | - | - | - | - | - | - | - | - | Retained |
| B | EBT | 37.000 | - | YL | - | FFF- | - | - | 83.00% | - | Rqsrqvcs | AEFC | - | 450 | ATLT+450 | - | - |
| K-1 | BET | 805.000 | - | Rnn | - | JJ | - | - | 49.00% | - | Iwxbhvtu | DSMC | - | 160 | KHMO+160 | - | - |
| A | MBZ | 74.000 | - | OV | - | L | - | - | 78.00% | - | Rrxxdpey | SOWV | - | 265 | ZJEI+265 | - | - |
Tranche Comments
K-1: First Pay: 2024-07-18; Redemption: 2026-03-19; Registration: 144C/Uzd H;
F-2: First Pay: 2024-07-18; Redemption: 2026-03-19; Registration: 144Z/Wvi T;
L: First Pay: 2024-07-18; Redemption: 2026-03-19; Registration: 144P/Xlt Q;
A: First Pay: 2024-07-18; Redemption: 2026-03-19; Registration: 144B/Nax J;
B: First Pay: 2024-07-18; Redemption: 2026-03-19; Registration: 144J/Kjh H;
B: First Pay: 2024-07-18; Redemption: 2026-03-19; Registration: 144Q/Flb N;
Nlx: First Pay: 2024-07-18; Redemption: 2026-03-19; Registration: 144X/Yrp O;
Deal Comments
Uxt Eyjj Slkqxzv 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 6, 2022