| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A2R2 | LBI | 85.100 | - | - | - | RRR | - | - | 12.00% | - | Udompeoc | LSCC | 150-155 | 157 | DCID+157 | - | - |
| M1X2 | TKG | 59.000 | - | - | KK | - | - | - | 90.00% | - | Pycoeeou | KNTT | 160-165 | 165 | VOMY+165 | - | - |
| L1P2 | VBN | 76.000 | - | - | EEE- | - | - | - | 60.00% | - | Yvesjfsz | PDBQ | 285-290 | 285 | VVDV+285 | - | - |
| G2V2 | CHM | 9.900 | - | - | WWW- | - | - | - | 94.54% | - | Uuypcdrs | AMQG | 410-420 | 420 | WKAN+420 | - | - |
| T1C2 | OAD | 369.900 | - | - | LLL | LLL | - | - | 81.80% | - | Hvpeytnd | PWPD | - | 137 | AANY+137 | - | - |
| BG2 | YTL | 11.400 | - | - | LL- | - | - | - | 2.00% | - | Tedlfxph | GEBI | 550-560 | 545 | HUTZ+545 | - | - |
| EU2 | PKU | 12.000 | - | - | T | - | - | - | 95.00% | - | Mrucckmx | XXIK | 190-195 | 190 | CMEQ+190 | - | - |
| U2Y2 | IRG | 33.000 | - | - | MM | - | - | - | 58.00% | - | Hofjo | - | - | - | 5.579% | - | - |
| Hwx | HXK | 15.150 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T1C2: Redemption: 2026-08-02; Registration: 144Z/Pau Y; Comments: Vsw-ohzgwv;
A2R2: Redemption: 2026-08-02; Registration: 144Z/Lfg W;
M1X2: Redemption: 2026-08-02; Registration: 144I/Dlp L;
U2Y2: Redemption: 2026-08-02; Registration: 144J/Osw O;
EU2: Redemption: 2026-08-02; Registration: 144Z/Qah A;
L1P2: Redemption: 2026-08-02; Registration: 144D/Tls Q;
G2V2: Redemption: 2026-08-02; Registration: 144M/Dom X;
BG2: Redemption: 2026-08-02; Registration: 144O/Psb J;
Hwx: Redemption: 2026-08-02; Registration: 144E/Maz S;
Deal Comments
Mczcj. Evo Ukvv Tcpyvjq 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 15, 2022