| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2-FF | KPQ | 6.400 | 25.42 | - | III- | - | - | - | 57.00% | - | Rklablew | 3xQYZK | - | 425 | 3bUTPB+425 | - | 883.00000 |
| B-CC | RCR | 340.800 | 3.90 | - | RRR | - | - | - | 29.00% | - | Lxbdrkwg | 3nXUSP | - | 141 | 3eHEOC+141 | - | 839.00000 |
| M-1-NN | MWQ | 68.000 | 1.42 | - | UUU- | - | - | - | 77.00% | - | Bcslkmcs | 3mNOLK | - | 300 | 3qBIOD+300 | - | 353.00000 |
| C-JJ | JBW | 20.000 | 7.50 | - | TT | - | - | - | 37.00% | - | Kvkmbdpv | 3yXWIE | - | 175 | 3vNOUK+175 | - | 597.00000 |
| B-OO | IJL | 21.000 | 3.96 | - | I | - | - | - | 56.00% | - | Rlvedhrs | 3iAKWY | - | 205 | 3zIVBI+205 | - | 679.00000 |
| H-SS | MRJ | 38.400 | 99.50 | - | QQ- | - | - | - | 8.00% | - | Vlpsydsu | 3iILDN | - | 565 | 3lMVOO+565 | - | 750.00000 |
| Llz | PAU | 33.320 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B-CC: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144G/Osr L;
C-JJ: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144P/Aic S;
B-OO: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144L/Cro S;
M-1-NN: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144O/Wek Y;
E-2-FF: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144C/Oeh S;
H-SS: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144F/Wrq Q;
Llz: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144V/Pzl G;
Deal Comments
Dmkxueuvxuq. Guu Oeqq Fmkxuwy 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 26, 2022