| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | JIZ | 67.000 | - | - | ZZZ | IK | FFF | 52.00% | - | Icuxerwo | 3hBu | - | 300 | 3nJh+300 | - | - |
| P | YSH | 43.000 | - | - | LL- | AA- | HH- | 3.50% | - | Opjofycj | 3nPh | - | 600 | 3vDw+600 | - | - |
| H-2H | SUJ | 23.800 | - | - | JJ | TU | DD | 25.50% | - | Gvsfzscj | 3aBe | - | 190 | 3tUw+190 | - | - |
| Hnd | MDT | 12.704 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-1 | IFX | 458.000 | - | - | ZZZ | YYY | KKK | 53.00% | - | Xzplfwqw | 3qEs | - | 131 | 3hJk+131 | - | - |
| U-2J | ZBA | 2.500 | - | - | II | CA | NN | 28.62% | - | Cmcef | USS | - | - | 5.200% | - | - |
| Y-2 | AOI | 9.000 | - | - | ZZZ- | FV | EEE- | 13.00% | - | Tywwopdl | 3gSd | - | 405 | 3aTi+405 | - | - |
| M | DOS | 98.000 | - | - | Z | YT | B | 73.00% | - | Smbxodiq | 3dOs | - | 220 | 3yQt+220 | - | - |
Tranche Comments
R-1: Redemption: 2026-02-22; Registration: 144Y/Hmq Y;
H-2H: Redemption: 2026-02-22; Registration: 144C/Fqp E;
U-2J: Redemption: 2026-02-22; Registration: 144L/Htv C;
M: Redemption: 2026-02-22; Registration: 144U/Ocq L;
D-1: Redemption: 2026-02-22; Registration: 144C/Bph X;
Y-2: Redemption: 2026-02-22; Registration: 144V/Cot R;
P: Redemption: 2026-02-22; Registration: 144Z/Vin S;
Hnd: Redemption: 2026-02-22; Registration: 144B/Dpm P;
Deal Comments
Gvx Dczz Cpqfvig 1.5
Reinvestment Period (YRS)
8.5
Reinvestment Period End Date
Aug 8, 2022