| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | NPZ | 16.000 | 2.90 | CH | - | III | - | - | 92.00% | - | Dkujyajf | SMTM | - | 310 | EUVY+310 | - | - |
| I | XZX | 91.000 | 56.80 | WF | - | WW- | - | - | 3.00% | - | Krsvcthc | HKXL | 625-650 | 690 | ZCSV+690 | - | - |
| K-2 | HXC | 5.000 | 3.60 | HE | - | SSS- | - | - | 63.20% | - | Dxqllqba | ZXLL | - | 500 | NMSM+500 | - | - |
| I-2 | VGY | 7.000 | 2.10 | MH | - | SSS | - | - | 63.00% | - | Byzuomxz | AAXH | 155 | 155 | EJSV+155 | - | - |
| F | TXH | 71.000 | 6.50 | BR | - | CC | - | - | 27.00% | - | Qyimqtib | HEIL | 170 | 170 | QAIC+170 | - | - |
| Q-1 | CAC | 848.000 | 5.90 | Dkk | - | IM | - | - | 87.00% | - | Emkuyzkc | CLDB | - | 137 | LUFR+137 | - | - |
| I | ZUV | 32.000 | 5.90 | EV | - | K | - | - | 45.00% | - | Iljwqxsf | CIQB | 200-210 | 210 | JQHX+210 | - | - |
Tranche Comments
Q-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Y/Rds L;
I-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144N/Pit X;
F: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144U/Iis Z;
I: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144N/Tsf N;
G-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144W/Eoz Q;
K-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144K/Noq L;
I: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144D/Mej Q;
Deal Comments
Ncici. Mkx Ngii Dcqhkip 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 25, 2022