| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | LLG | 49.900 | - | MJ | RR- | FC | - | - | 3.80% | - | Hxkzvxkx | LTIC | - | 645 | KOOK+645 | - | - |
| Roa | GTK | 62.260 | - | KR | IS | QI | - | - | - | - | - | - | - | - | - | - | Retained |
| O-2 | LHT | 64.000 | - | BZ | MM | ID | - | - | 37.00% | - | Wwqca | XMGR | - | 200 | 5.803% | - | - |
| V | UVF | 79.000 | - | ZV | W | DY | - | - | 18.00% | - | Zyzoekem | CLWB | - | 240 | SBSP+240 | - | - |
| M-1 | ZBQ | 57.000 | - | ZL | CC | IM | - | - | 70.00% | - | Pjoflxbu | YJQU | - | 200 | WNDI+200 | - | - |
| J | GOD | 385.000 | - | Iss | OOO | ID | - | - | 59.00% | - | Gwrajzpe | HMFE | - | 150 | MPNX+150 | - | - |
| A | HVS | 22.000 | - | ZH | III- | YP | - | - | 58.00% | - | Nmwqzuer | MEKE | - | 350 | TOXR+350 | - | - |
Tranche Comments
J: Redemption: 2026-04-21; Registration: 144X/Zjk Z;
M-1: Redemption: 2026-04-21; Registration: 144V/Hxe N;
O-2: Redemption: 2026-04-21; Registration: 144O/Pwl O;
V: Redemption: 2026-04-21; Registration: 144O/Jxe K;
A: Redemption: 2026-04-21; Registration: 144W/Fap R;
Z: Redemption: 2026-04-21; Registration: 144P/Fod E;
Roa: Redemption: 2026-04-21; Registration: 144J/Elw W;
Deal Comments
Mpy Ooll Yjaepvr 2.00. Ooj vjol ooj jkjerjv op PD$600p
Risk Retention
QT/TL - Red
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 31, 2022