| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | JIC | 478.000 | - | - | TTT | - | - | - | 73.00% | - | Fncuujkn | YHUS | - | 140 | BWHO+140 | - | - |
| Iqk | TVF | 15.500 | - | - | BK | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | RZH | 58.000 | - | - | XXX- | - | - | - | 92.00% | - | Ghqemhvs | MMMK | 295-305 | 295 | ENNV+295 | - | - |
| Q | WUB | 6.000 | - | - | GGG | - | - | - | - | - | Mehhvbkv | LSEF | 100g | 100 | ESLV+100 | - | - |
| N | WIT | 17.000 | - | - | BB- | - | - | - | 8.00% | - | Hwrwzmzh | GEOE | 575-590 | 590 | QACD+590 | - | - |
| E | GBJ | 46.000 | - | - | C | - | - | - | 84.00% | - | Vjedfvom | MHZS | - | 195 | PDOF+195 | - | - |
| J | KKY | 84.000 | - | - | ZZ | - | - | - | 87.00% | - | Glxzjxnw | ZYUT | - | 170 | MMZJ+170 | - | - |
Tranche Comments
Q: First Pay: 2025-01-20; Redemption: 2026-07-29; Registration: 144P/Ynh J;
Y: First Pay: 2025-01-20; Redemption: 2026-07-29; Registration: 144B/Ixh I; Comments: Iov-goxpvc;
J: First Pay: 2025-01-20; Redemption: 2026-07-29; Registration: 144Y/Zav J; Comments: Yuo-gxjcof;
E: First Pay: 2025-01-20; Redemption: 2026-07-29; Registration: 144Y/Blq Q; Comments: Zkz-tgeazb;
J: First Pay: 2025-01-20; Redemption: 2026-07-29; Registration: 144Q/Niq F;
N: First Pay: 2025-01-20; Redemption: 2026-07-29; Registration: 144J/Eyy X;
Iqk: First Pay: 2025-01-20; Redemption: 2026-07-29; Registration: 144P/Vvt P;
Deal Comments
Xvm Mmff Nursvft 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 10, 2022