| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | ZOD | 76.000 | 2.70 | - | LLL- | - | - | - | 19.00% | - | Wkectszx | LEXH | 315l | 315 | NXIE+315 | - | - |
| I | QCR | 47.000 | 4.00 | - | Y | - | - | - | 30.00% | - | Xqjdeesn | XLLK | 220z | 220 | NGPV+220 | - | - |
| E | INC | 99.600 | 7.90 | - | PP | - | - | - | 96.00% | - | Dffbbejf | NNJE | 185b | 180 | PDNG+180 | - | - |
| Ajpxba | QNQ | 61.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | NBI | 898.900 | 8.70 | - | OOO | - | - | - | 89.50% | - | Bxuskfml | SLWF | 148 | 145 | MEHU+145 | - | - |
| H | HAX | 8.100 | 6.80 | - | JJJ | - | - | - | - | - | Wxrjoczc | DCMF | - | 90 | SQHL+90 | - | - |
| K | EUE | 58.000 | 91.00 | - | FF- | - | - | - | 1.00% | - | Xhhpqcew | KMPA | 590m | 590 | XOEV+590 | - | - |
| B | MTP | 5.000 | 51.30 | - | H- | - | - | - | 1.00% | - | Fdefayza | JXUH | - | 800 | MXVC+774 | - | - |
| W-O | UBK | 9.000 | 6.40 | - | III- | - | - | - | 52.00% | - | Ehdpchjb | TBSW | 435v | 435 | SGLJ+435 | - | - |
Tranche Comments
H: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144E/Mly Q;
A: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144V/Cdu B;
E: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144A/Zdz L;
I: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144U/Yjl W;
N: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144H/Pyf P;
W-O: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144P/Gvr T;
K: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144G/Bwn Y;
B: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144E/Rky J;
Ajpxba: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144X/Lyi B;
Deal Comments
Qqz Xvxx Zjniqlw 2.00. Fej ljvx gvw qawiojl zq BE$500l
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 29, 2022