| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1p | NLX | 15.000 | - | - | VVV | - | - | - | 51.00% | - | Obcwxmik | CNWF | - | 174 | JKZV+174 | - | - |
| T | UGU | 82.800 | - | - | JJJ- | - | - | - | 47.00% | - | Heydkrwn | XLKB | 360-370 | 350 | UEAS+350 | - | - |
| F-2 | ROK | 62.440 | - | - | CC | - | - | - | 94.00% | - | Scbpqcqt | YZFR | - | 195 | QDSX+195 | - | - |
| L | KNQ | 41.000 | - | - | RR- | - | - | - | 9.00% | - | Pmaoaqcu | UAXX | - | 655 | EJDZ+655 | - | - |
| Knr | UAN | 22.780 | - | - | CK | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | HRI | 74.500 | - | - | L | - | - | - | 73.00% | - | Lbusackz | IGZQ | 240-250 | 235 | EDZT+235 | - | - |
| E-1n | XQV | 973.340 | - | - | DDD | - | - | - | 96.00% | - | Holpolyx | QZIT | - | 154 | ESLA+154 | - | - |
Tranche Comments
E-1n: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144B/Ldm B; Comments: Hqkgiosks;
V-1p: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144I/Ass M; Comments: Ikkvlxjku;
F-2: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144Y/Yts F;
E: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144Y/Rxr J;
T: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144N/Jyl I;
L: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144V/Ink C; Comments: Yrnifzzny;
Knr: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144L/Liv A;
Deal Comments
Xfo Njxx Gmkwfsh 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 28, 2022