| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-P | OPB | 46.000 | 48.80 | - | - | I- | - | - | 6.00% | - | Crsbdmqd | KLWS | - | 875 | KUQF+816 | - | - |
| U-2-P | BRN | 8.000 | 5.90 | - | - | YY | - | - | 20.00% | - | Fgjrw | - | - | - | 5.11% | - | - |
| F-L | QNQ | 25.000 | 76.90 | - | - | JJ- | - | - | 7.00% | - | Wjovmysr | IUEB | - | 570 | JDEI+570 | - | - |
| O-1-V | TEL | 66.000 | 7.80 | - | - | GG | - | - | 26.00% | - | Mxdehhud | EUTK | - | 165 | EVZG+165 | - | - |
| F-S | FEM | 84.000 | 3.30 | - | - | III- | - | - | 24.00% | - | Yrvutlfy | SOGL | - | 300 | VJZS+300 | - | - |
| N-G | HYZ | 1.000 | 4.20 | Xdd | - | - | - | - | - | - | Hwvupcee | SZFA | - | 90 | BVMT+90 | - | - |
| L-U | RHJ | 232.000 | 7.10 | Gcc | - | MMM | - | - | 19.00% | - | Xrchroxi | QYNM | - | 135 | XKOY+135 | - | - |
| Mrj | WIO | 95.190 | - | VQ | - | PB | - | - | - | - | - | - | - | - | - | - | Retained |
| H-W-R | VTV | 49.000 | 5.50 | - | - | QQQ | - | - | 54.00% | - | Qdblflzj | HASW | - | 153 | HNZD+153 | - | - |
| J-R | JUU | 76.000 | 4.50 | - | - | O | - | - | 31.00% | - | Ryrwzipd | IDHA | - | 200 | YWCZ+200 | - | - |
Tranche Comments
N-G: Redemption: 2026-07-20; Registration: 144J/Pcp X;
L-U: Redemption: 2026-07-20; Registration: 144J/Vdt U;
H-W-R: Redemption: 2026-07-20; Registration: 144E/Lsw H;
O-1-V: Redemption: 2026-07-20; Registration: 144O/Omj U;
U-2-P: Redemption: 2026-07-20; Registration: 144G/Rwb L;
J-R: Redemption: 2026-07-20; Registration: 144V/Kwm N;
F-S: Redemption: 2026-07-20; Registration: 144P/Clw F;
F-L: Redemption: 2026-07-20; Registration: 144I/Qdg Y;
P-P: Redemption: 2026-07-20; Registration: 144U/Kqp M;
Mrj: Redemption: 2026-07-20; Registration: 144W/Psd Q;
Deal Comments
Tmwmq. Qxz Lbnn Hmqaxgl 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 3, 2022