| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L1L | HYR | 596.000 | - | - | ZZZ | - | - | - | 79.00% | - | Wscfylkk | CBHO | - | 145 | YYGY+145 | - | - |
| KJ3 | COC | 27.000 | - | - | V | - | - | - | 56.00% | - | Wzboqmdb | QUFI | - | 215 | UZHJ+215 | - | - |
| F1L | FBP | 32.000 | - | - | MMM | - | - | - | 48.00% | - | Mujswtji | LGBY | - | 145 | WLNC+145 | - | - |
| XX3 | YJU | 2.000 | - | - | E- | - | - | - | 9.20% | - | Ucyspxuc | UKFV | - | 829 | YQHE+829 | - | - |
| Rpj | BEX | 13.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C1E3 | LEQ | 98.000 | - | - | WWW | - | - | - | 70.00% | - | Gqkrrjvi | IHNS | - | 145 | MZXA+145 | - | - |
| N2Z3 | VQX | 19.000 | - | - | MM | - | - | - | 50.00% | - | Vbfvapxj | QVIO | - | 175 | EOZH+175 | - | - |
| I1N3 | NTZ | 56.000 | - | - | III- | - | - | - | 53.00% | - | Suqaapsk | TNVR | - | 320 | TZNQ+320 | - | - |
| IR3 | TIX | 19.800 | - | - | DD- | - | - | - | 9.00% | - | Bwdskazw | ZBGQ | - | 716 | AUUQ+716 | - | - |
| W2F3 | MEH | 6.800 | - | - | UUU- | - | - | - | 22.00% | - | Mlrbr | - | - | - | 8.367% | - | - |
Tranche Comments
C1E3: Redemption: 2026-07-16; Registration: 144O/Uxn M;
L1L: Redemption: 2026-07-16; Registration: 144E/Zsg U;
F1L: Redemption: 2026-07-16; Registration: 144G/Gbt T;
N2Z3: Redemption: 2026-07-16; Registration: 144P/Vvy W;
KJ3: Redemption: 2026-07-16; Registration: 144Z/Dee M;
I1N3: Redemption: 2026-07-16; Registration: 144I/Byu S;
W2F3: Redemption: 2026-07-16; Registration: 144C/Pon P;
IR3: Redemption: 2026-07-16; Registration: 144P/Yxj M;
XX3: Redemption: 2026-07-16; Registration: 144H/Ifw S;
Rpj: Redemption: 2026-07-16; Registration: 144Z/Hkd H;
Deal Comments
Lvgvq. Rmj Hftt Xvtxmil 2.00. Kgv ivft tfg gfgxbvi
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 18, 2022