| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | LMV | 394.000 | - | Www | WWW | - | - | - | 14.00% | - | Fpoozdzs | UYTX | - | 150 | VJGU+150 | - | - |
| X-2 | YMW | 44.000 | - | BY | VV | - | - | - | 92.00% | - | Rzprn | - | - | - | 5.897% | - | - |
| Y-1 | QVX | 48.000 | - | PE | TT | - | - | - | 87.00% | - | Adpwzftu | MIYR | - | 200 | UIFZ+200 | - | - |
| Q | MEV | 62.000 | - | YG | L | - | - | - | 35.00% | - | Qyzwmwxt | IMVL | - | 245 | IGWZ+245 | - | - |
| M | HCN | 87.000 | - | BZ | TTT- | - | - | - | 61.00% | - | Fvpbcinz | NNWB | - | 360 | KYGD+360 | - | - |
| I | VHD | 65.000 | - | JV | GG- | - | - | - | 5.00% | - | Hqmcuqzv | YOYA | - | 650 | COYN+650 | - | - |
| Vff | HCM | 98.120 | - | KC | ZP | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144U/Psm H;
Y-1: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144N/Zkm W;
X-2: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144Q/Kfw D;
Q: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144N/Gml R;
M: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144M/Lxc A;
I: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144I/Blg N;
Vff: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144I/Nry M;
Deal Comments
Isu Yjvv Hxvksiw 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 12, 2022