| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | RAY | 81.300 | 24.10 | - | VV- | - | - | - | 2.00% | - | Owjferrz | XVEO | - | 640 | HANW+640 | - | - |
| P-1Z | ATY | 66.480 | 5.70 | - | QQQ | - | - | - | 94.70% | - | Sxhlybbz | JWGM | - | 345 | KVHC+345 | - | - |
| Rja | YRW | 66.340 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-2 | OEC | 55.000 | 1.20 | - | MM | - | - | - | 63.00% | - | Quxcq | - | - | 195 | 5.67% | - | - |
| T | GYF | 13.000 | 5.20 | - | B | - | - | - | 84.00% | - | Vhsotbpe | YHKR | - | 245 | IESB+245 | - | - |
| X-1 | MYK | 533.000 | 1.70 | - | UUU | - | - | - | 49.00% | - | Kkkqpldp | SVKA | - | 150 | WIJT+150 | - | - |
| A-2 | OQS | 6.000 | 5.00 | - | ZZZ | - | - | - | 15.00% | - | Elrbavld | ESXV | - | 165 | CMJP+165 | - | - |
| R-1 | OIB | 27.000 | 1.80 | - | ZZ | - | - | - | 15.00% | - | Dppxrdus | BXDI | - | 195 | CQIA+195 | - | - |
| Q-2I | PHE | 6.410 | 86.90 | - | VVV- | - | - | - | 92.00% | - | Nyzsdshv | ZLMB | - | 475 | SNNG+475 | - | - |
Tranche Comments
X-1: Redemption: 2026-04-20; Registration: 144A/Eta P;
A-2: Redemption: 2026-04-20; Registration: 144B/Qtb K;
R-1: Redemption: 2026-04-20; Registration: 144H/Xyg E;
C-2: Redemption: 2026-04-20; Registration: 144E/Cor Q;
T: Redemption: 2026-04-20; Registration: 144N/Rtw W;
P-1Z: Redemption: 2026-04-20; Registration: 144V/Ujh L;
Q-2I: Redemption: 2026-04-20; Registration: 144K/Ghw E;
O: Redemption: 2026-04-20; Registration: 144O/Njo M;
Rja: Redemption: 2026-04-20; Registration: 144W/Uaa Y;
Deal Comments
Mmz Xmhh Zwuvmeb 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 4, 2022