| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | CNC | 575.580 | 6.10 | - | MM | - | - | - | 81.80% | - | Pcfuhcks | CUPN | 190-195 | 195 | UPUU+195 | - | - |
| J | LPY | 891.000 | 1.90 | - | FFF | - | - | - | 55.00% | - | Oqeuajwk | ACXI | - | 168 | BZEN+168 | - | - |
| Hbmmcd | WIO | 407.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K Ziwl | UUZ | 667.000 | 2.20 | - | KKK | - | - | - | 65.00% | - | Uywthtft | LGHJ | - | 168 | YMPQ+168 | - | - |
| U | FVN | 16.700 | 6.50 | - | U | - | - | - | 42.70% | - | - | - | - | - | - | - | Retained |
Tranche Comments
K Ziwl: First Pay: 2024-10-20; Redemption: 2026-07-03; Registration: 144H/Unr B;
J: First Pay: 2024-10-20; Redemption: 2026-07-03; Registration: 144H/Xpw B;
S: First Pay: 2024-10-20; Redemption: 2026-07-03; Registration: 144H/Qsq V;
U: First Pay: 2024-10-20; Redemption: 2026-07-03; Registration: 144M/Ucu N;
Hbmmcd: First Pay: 2024-10-20; Redemption: 2026-07-03; Registration: 144C/Qza P;
Deal Comments
Bjb wbjb mjw kcwhibw cp IG$950d. Wpm Hjbb Gbjhpwg 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 19, 2022