| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-T-1 | IZJ | 36.000 | 2.70 | - | BBB+ | - | - | - | 18.00% | - | Mcczdxes | VJEI | - | 380 | VDVT+380 | - | - |
| J-G | MGY | 453.000 | 8.70 | - | PPP | - | - | - | 72.00% | - | Ecroqqsy | AMXI | 140-142 | 142 | HEYZ+142 | - | - |
| T-J | QAF | 60.000 | 8.60 | - | V | - | - | - | 18.00% | - | Zbjmyiib | CGBA | 245-255 | 255 | EVJH+255 | - | - |
| I-T-2 | BUI | 4.000 | 5.80 | - | PPP | - | - | - | 63.00% | - | Vhfxjyhw | BVSH | - | 515 | ZCDI+515 | - | - |
| V-G | ZIX | 11.000 | 6.30 | - | BB | - | - | - | 85.00% | - | Cefpaqfr | KZAD | 185-195 | 205 | HCCW+205 | - | - |
| Z-A | KKE | 75.000 | 9.80 | - | DD- | - | - | - | 8.00% | - | Ikcwtopj | HAZD | 650-675 | 690 | AKCT+690 | - | - |
Tranche Comments
J-G: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144C/Rrq K;
V-G: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144N/Woh B;
T-J: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144M/Emt D;
I-T-1: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144T/Tvr U;
I-T-2: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144N/Qmr V;
Z-A: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144V/Tps B;
Deal Comments
Bqgqz. Hzp Mkqq Jqtvzah 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 18, 2022