| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2-T2 | YRE | 4.800 | - | - | MMM | - | - | - | 32.00% | - | Olbkzdkv | HECV | 158 | 158 | MYHF+158 | - | - |
| Q-2-Y2 | TPA | 27.540 | - | - | AAA- | - | - | - | 80.00% | - | Orscjkya | GWIX | 440-450 | 495 | XLPI+495 | - | - |
| J-1-T2 | RSN | 637.000 | - | - | XXX | - | - | - | 26.00% | - | Syapuvat | ZHQF | - | 138 | BMFD+138 | - | - |
| Y-Q2 | QLN | 14.100 | - | - | BB- | - | - | - | 8.00% | - | Jezhkvfb | KTIY | 625-650 | 700 | WHVV+700 | - | - |
| Izm | VOI | 81.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-1-Z2 | XST | 11.870 | - | - | NNN | - | - | - | 59.90% | - | Hhcomqlf | ALKG | 310-315 | 310 | ZISZ+310 | - | - |
| U-1-X | LIK | 15.000 | - | - | MMM | - | - | - | 42.00% | - | Kprydipw | TCZB | 138 | 138 | LLMM+138 | - | - |
| I-K2 | BCO | 16.000 | - | - | D | - | - | - | 74.00% | - | Xveutbwb | YWSB | 210-215 | 210 | BXHL+210 | - | - |
| V-F2 | JOH | 92.200 | - | - | BB | - | - | - | 10.00% | - | Auvohhbe | LGLW | 175r | 180 | IXCV+180 | - | - |
Tranche Comments
J-1-T2: Redemption: 2026-07-15; Registration: 144K/Qve X;
U-1-X: Redemption: 2026-07-15; Registration: 144I/Tqu D;
U-2-T2: Redemption: 2026-07-15; Registration: 144W/Hld T;
V-F2: Redemption: 2026-07-15; Registration: 144A/Rwi A;
I-K2: Redemption: 2026-07-15; Registration: 144G/Ius E;
K-1-Z2: Redemption: 2026-07-15; Registration: 144P/Xkt J;
Q-2-Y2: Redemption: 2026-07-15; Registration: 144P/Voe Q;
Y-Q2: Redemption: 2026-07-15; Registration: 144U/Yrf N;
Izm: Redemption: 2026-07-15; Registration: 144D/Toy S;
Deal Comments
Gyuyz. Jqm Nbxx Eyvkqvs 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 29, 2022