| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-I | GTW | 39.000 | 4.30 | - | - | K | - | - | 71.00% | - | Vwurtpqb | QPGX | - | 250 | EGSS+250 | - | - |
| Z-O | LAU | 6.000 | 2.50 | - | - | SSS | - | - | - | - | Wpxlrnyn | XEYQ | - | 100 | MTWW+100 | - | - |
| J-A | QKU | 47.000 | 9.20 | - | - | GG | - | - | 42.00% | - | Ywjbtwqx | XHJN | - | 210 | EZNC+210 | - | - |
| Tuo | QTO | 55.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-1-L | YWJ | 88.000 | 87.00 | - | - | BBB- | - | - | 34.00% | - | Eudvewdk | YXBD | - | 390 | DKYF+390 | - | - |
| S-2-D | YFL | 6.000 | 57.10 | - | - | ZZZ- | - | - | 58.00% | - | Oppxmium | ANIS | - | 510 | ENVN+510 | - | - |
| G-F | WHO | 65.000 | 16.80 | - | - | HH- | - | - | 7.50% | - | Jqowbvlu | ZZWP | - | 775 | HGZT+742 | - | - |
| G-1-W | YWG | 768.000 | 5.60 | Hkk | - | YYY | - | - | 24.00% | - | Qjfypeni | WLDT | - | 157 | CAFF+157 | - | - |
| O-2-N | KEL | 98.000 | 7.40 | - | - | UUU | - | - | 82.00% | - | Crkmdypq | GZCU | - | 180 | LLPL+180 | - | - |
Tranche Comments
Z-O: Redemption: 2026-07-20; Registration: 144D/Hpt C;
G-1-W: Redemption: 2026-07-20; Registration: 144G/Rjb M;
O-2-N: Redemption: 2026-07-20; Registration: 144J/Mfp D;
J-A: Redemption: 2026-07-20; Registration: 144T/Hed X;
C-I: Redemption: 2026-07-20; Registration: 144Z/Deu L;
I-1-L: Redemption: 2026-07-20; Registration: 144D/Bam A;
S-2-D: Redemption: 2026-07-20; Registration: 144H/Gwq P;
G-F: Redemption: 2026-07-20; Registration: 144Q/Gad H;
Tuo: Redemption: 2026-07-20; Registration: 144X/Xnu C;
Deal Comments
Rbmbu. Qyq Lzxx Pbjsypr 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 23, 2022