| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | MBQ | 22.000 | 6.10 | - | G | - | - | - | 61.00% | - | Glweqdyn | WKHT | - | 220 | MAJI+220 | - | - |
| Mse | XCO | 94.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | UUJ | 61.000 | 5.50 | - | CCC- | - | - | - | 61.00% | - | Rurotlls | UMEW | - | 320 | KVUQ+320 | - | - |
| A1C | GTZ | 97.000 | 8.10 | - | EEE | - | - | - | 74.00% | - | Dzwbzxzi | IPAG | - | 168 | SVQI+168 | - | - |
| O1O | EHF | 937.000 | 8.40 | - | NNN | - | - | - | 85.00% | - | Dqkvxwui | ADGJ | - | 148 | JYUQ+148 | - | - |
| U | UJX | 65.421 | 11.20 | - | YY- | - | - | - | 2.26% | - | Opkmyzze | VWFZ | - | 610 | OZGO+610 | - | - |
| Z2 | OCL | 42.000 | 1.80 | - | YY | - | - | - | 53.00% | - | Whvxaezk | QTMU | - | 185 | MTVI+185 | - | - |
Tranche Comments
O1O: Redemption: 2026-07-20; Registration: 144E/Kpf K;
A1C: Redemption: 2026-07-20; Registration: 144C/Eqe B;
Z2: Redemption: 2026-07-20; Registration: 144T/Rwk E;
D: Redemption: 2026-07-20; Registration: 144D/Hja Q;
S: Redemption: 2026-07-20; Registration: 144N/Git Y;
U: Redemption: 2026-07-20; Registration: 144L/Yrt M;
Mse: Redemption: 2026-07-20; Registration: 144K/Etb S;
Deal Comments
Fla waxy cxq blqqkaw dwaz ZU$400z qa ZU$552z. Tad Fxyy Nawqawm 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 12, 2022