Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | CGR | 491.000 | - | - | UUU | - | - | - | 10.00% | - | Abqhkepo | IAOJ | - | 135 | NANH+135 | - | - |
V1 | QLB | 51.000 | - | - | LLL- | - | - | - | 46.00% | - | Nmfqjspm | LHLG | 280-290 | 290 | QDIZ+290 | - | - |
L2 | QFW | 5.000 | - | - | AAA- | - | - | - | 49.00% | - | Focohiwg | KKPM | 410-425 | 425 | VBXK+425 | - | - |
O | TSU | 80.000 | - | - | X | - | - | - | 48.00% | - | Tevvhhpe | VZGT | 185-195 | 190 | YUYE+190 | - | - |
H | XSX | 67.000 | - | - | WW- | - | - | - | 7.00% | - | Yjbuhcwz | HULY | 550-575 | 565 | XVOJ+565 | - | - |
S | IXY | 72.000 | - | - | KK | - | - | - | 81.00% | - | Wwmlzdpw | TBSQ | 160-165 | 165 | BXGN+165 | - | - |
Hai | QRQ | 85.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M: Redemption: 2026-09-06; Registration: 144M/Zdh D;
S: Redemption: 2026-09-06; Registration: 144X/Wjr N;
O: Redemption: 2026-09-06; Registration: 144P/Dzr J;
V1: Redemption: 2026-09-06; Registration: 144T/Idf O;
L2: Redemption: 2026-09-06; Registration: 144H/Fdc N;
H: Redemption: 2026-09-06; Registration: 144Q/Lax Y;
Hai: Redemption: 2026-09-06; Registration: 144X/Alm V;
Deal Comments
Zcu Jgcc Neyccgp 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 4, 2022