| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | QRM | 84.000 | - | - | OOO- | - | - | - | 79.00% | - | Vrsoxext | WGCD | 360-370 | 355 | DHWM+355 | - | - |
| Bji | WME | 74.640 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | LPM | 94.000 | - | - | DD- | - | - | - | 1.00% | - | Kebswzmt | QJOM | 615-630 | 630 | CIFV+630 | - | - |
| O | RLA | 91.000 | - | - | A | - | - | - | 45.00% | - | Xhqyzttk | IYZU | 230-240 | 230 | XJGT+230 | - | - |
| X | XNI | 33.000 | - | - | RR | - | - | - | 16.00% | - | Xudxqzeb | KVBO | 190-195 | 190 | MAWY+190 | - | - |
| G | WWB | 941.000 | - | - | RRR | - | - | - | 90.10% | - | Avoqbwqy | SOEX | 156 | 156 | EIYM+156 | - | - |
Tranche Comments
G: Redemption: 2026-06-14; Registration: 144L/Gcn N;
X: Redemption: 2026-06-14; Registration: 144V/Hja O;
O: Redemption: 2026-06-14; Registration: 144Q/Ppd D;
T: Redemption: 2026-06-14; Registration: 144B/Jja W;
X: Redemption: 2026-06-14; Registration: 144H/Qno X;
Bji: Redemption: 2026-06-14; Registration: 144P/Bit I;
Deal Comments
Hyo Ucgg Elheyhu 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 27, 2022