| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | CEI | 18.000 | - | HI | S | - | - | - | 19.00% | - | Ibcujuux | XCIH | 190-195 | 200 | CUQU+200 | - | - |
| T | NAE | 15.000 | - | BN | KK | - | - | - | 42.00% | - | Jpfpsjdk | NMUI | 160-165 | 165 | PKPD+165 | - | - |
| B1 | YPW | 205.000 | - | Frr | ZZZ | - | - | - | 36.00% | - | Qsmvlaew | KBBR | - | 136 | MUUG+136 | - | - |
| T1 | NBY | 91.000 | - | SV | FFF- | - | - | - | 50.00% | - | Lvscvkfj | KZCV | 285-290 | 300 | HQNT+300 | - | - |
| R2 | XOS | 9.000 | - | DI | SSS- | - | - | - | 90.00% | - | Euwxrrtz | DLVU | 415-425 | 420 | GGNS+420 | - | - |
| E2 | BSK | 82.000 | - | VG | NNN | - | - | - | 78.00% | - | Fhurokhq | VOVD | 150k | 157 | IEGU+157 | - | - |
| D | ENS | 14.000 | - | LS | VV- | - | - | - | 6.00% | - | Qzyyhtbu | BGLA | 550f | 560 | XOMJ+560 | - | - |
| Nei | TWR | 98.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B1: Redemption: 2026-10-22; Registration: 144T/Uku C; Comments: Orn-ijqtnv;
E2: Redemption: 2026-10-22; Registration: 144M/Aqx R;
T: Redemption: 2026-10-22; Registration: 144N/Blm U;
G: Redemption: 2026-10-22; Registration: 144Z/Fyp O;
T1: Redemption: 2026-10-22; Registration: 144V/Cjs Y;
R2: Redemption: 2026-10-22; Registration: 144A/Grb B;
D: Redemption: 2026-10-22; Registration: 144W/Uld U;
Nei: Redemption: 2026-10-22; Registration: 144Y/Rvw A;
Deal Comments
Sso Ifll Svfpsuk 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 17, 2022