| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-H | KZH | 11.000 | 5.30 | - | AA- | - | - | - | 2.72% | - | Shdavqmp | XQLC | 725z | 750 | MMUX+750 | - | - |
| G-S | YFX | 141.000 | 3.50 | - | JJJ | - | - | - | 97.60% | - | Wzxqduce | BVSG | 138-140 | 140 | ZOPA+140 | - | - |
| W-R | YMN | 46.000 | 3.20 | - | C | - | - | - | 71.52% | - | Zboherqt | ZWFE | 250 | 250 | HPMT+250 | - | - |
| A-G | WLV | 13.000 | 6.30 | - | NNN- | - | - | - | 49.68% | - | Nxeoyhuv | JSXS | 400 | 400 | NULL+400 | - | - |
Tranche Comments
G-S: First Pay: 2024-07-19; Redemption: 2025-04-19; Registration: 144B/Ydu K;
W-R: First Pay: 2024-07-19; Redemption: 2025-04-19; Registration: 144F/Rhh C;
A-G: First Pay: 2024-07-19; Redemption: 2025-04-19; Registration: 144A/Kud Y;
G-H: First Pay: 2024-07-19; Redemption: 2025-04-19; Registration: 144J/Zht M;
Deal Comments
Aqvizkzjizz. Vmz Dknn Qqoimky 1.00
Reinvestment Period (YRS)
3.7
Reinvestment Period End Date
May 1, 2022