| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-D | QMH | 74.000 | 8.00 | - | - | WW | - | - | 18.00% | - | Umowduuo | LDWO | - | 175 | PMSY+175 | - | - |
| G-X | MTQ | 87.000 | 7.40 | - | - | CCC | - | - | 73.00% | - | Pmedtaim | WZUA | - | 133 | KTUA+133 | - | - |
| D-Y | CQD | 926.000 | 5.50 | - | - | BBB | - | - | 30.00% | - | Vcjbdweq | KVXL | - | 133 | BTLO+133 | - | - |
| E2-O | QUB | 2.000 | 4.20 | - | - | RRR- | - | - | 59.00% | - | Kpfxk | - | - | 450 | 8.41% | - | - |
| N-S | JQN | 69.000 | 9.30 | - | - | Z | - | - | 49.00% | - | Vpvpqexo | BONK | - | 225 | CLLL+225 | - | - |
| G1-B | MSX | 39.500 | 3.70 | - | - | YYY | - | - | 89.00% | - | Dpolzvha | BLUX | - | 350 | ZDGV+350 | - | - |
| Rxz | PHO | 77.000 | - | - | - | IL | - | - | - | - | - | - | - | - | - | - | Retained |
| X | JJU | 33.973 | 5.80 | - | - | EE- | - | - | 7.55% | - | Qhxwfbpp | KMFH | - | 700 | NZVO+680 | - | - |
Tranche Comments
G-X: Redemption: 2025-07-14; Registration: 144Z/Ncs X;
D-Y: Redemption: 2025-07-14; Registration: 144H/Pce T;
N-D: Redemption: 2025-07-14; Registration: 144W/Uri E;
N-S: Redemption: 2025-07-14; Registration: 144E/Oks H;
G1-B: Redemption: 2025-07-14; Registration: 144T/Zjy T;
E2-O: Redemption: 2025-07-14; Registration: 144N/Kcr S;
X: Redemption: 2025-07-14; Registration: 144H/Qry E;
Rxz: Redemption: 2025-07-14; Registration: 144N/Gtt L;
Deal Comments
Ocfcv. Aln Flww Hclwltm 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 1, 2022