| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-Q | VRJ | 50.000 | - | NW | I | - | - | - | 26.00% | - | Vwkjjqic | DTNN | 200 | 200 | EZSN+200 | - | - |
| X-S | FYX | 852.600 | - | Stt | JZ | - | - | - | 71.00% | - | Nczcbhxi | XMSU | - | 141 | WMNK+141 | - | - |
| J-U | QXE | 95.800 | - | UX | HH | - | - | - | 85.00% | - | Xpmdvxwt | XXCV | 175 | 175 | QKJP+175 | - | - |
| J-L | IFD | 49.818 | - | YF | XX- | - | - | - | 2.16% | - | Vqrhikiz | TJKI | 595 | 595 | WGVG+595 | - | - |
| Efn | RBB | 31.300 | - | WX | XQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-Y | VFI | 99.000 | - | JP | YYY- | - | - | - | 15.00% | - | Vyfospnx | DJZS | 310 | 310 | NZHK+310 | - | - |
Tranche Comments
X-S: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Q/Qfm V; Comments: Dxq-Dnxmqg;
J-U: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144L/Uzc D;
Z-Q: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144N/Lyy W;
N-Y: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Etn I;
J-L: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144X/Ddi P;
Efn: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144H/Ula N;
Deal Comments
Tzvzg. Ixv-Vmll Nzscxei 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 24, 2022