| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | GOC | 7.000 | 9.10 | - | - | RRR | - | - | - | - | Uxqtuteg | PBER | - | 125 | JWYT+125 | - | - |
| Q-I | HMW | 258.000 | 2.70 | Btt | - | EEE | - | - | 47.00% | - | Bwfqoyck | SLHU | - | 144 | GEIX+144 | - | - |
| Hsu | PZY | 76.000 | - | JN | - | PV | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-Y | VIA | 69.000 | 4.30 | - | - | N | - | - | 81.00% | - | Yqbuzydt | QJWK | - | 247 | MGTF+247 | - | - |
| N-Z | QIP | 59.000 | 2.10 | - | - | II | - | - | 13.00% | - | Wbvmfyof | NIQZ | - | 185 | VUIU+185 | - | - |
| K1-J | XYJ | 12.000 | 7.40 | - | - | MMM+ | - | - | 62.20% | - | Iqldbkol | AGWV | - | 365 | JUNA+365 | - | - |
| B2-I | WVG | 8.000 | 44.00 | - | - | MMM- | - | - | 57.50% | - | Wzzftpkn | SAYB | - | 525 | TEDK+525 | - | - |
| B-O | QGL | 79.000 | 78.40 | - | - | ZZ- | - | - | 7.19% | - | Xxzbjjjv | NAJR | - | 775 | JPAO+775 | - | - |
Tranche Comments
N: Redemption: 2026-07-20; Registration: 144B/Phu U;
Q-I: Redemption: 2026-07-20; Registration: 144J/Eju X;
N-Z: Redemption: 2026-07-20; Registration: 144H/Ona A;
Q-Y: Redemption: 2026-07-20; Registration: 144Y/Pry N;
K1-J: Redemption: 2026-07-20; Registration: 144N/Bri V;
B2-I: Redemption: 2026-07-20; Registration: 144I/Dvh W;
B-O: Redemption: 2026-07-20; Registration: 144I/Ync P;
Hsu: Redemption: 2026-07-20; Registration: 144G/Jsp R;
Deal Comments
Yvzvf. Wsw-Xxvv Ovqgsju 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 23, 2022