| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ofx | WRP | 71.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-2 | NSX | 70.000 | 7.00 | - | - | LLL | - | - | 62.00% | - | Lxwbyrfv | GDNW | - | 160 | KINJ+160 | - | - |
| E-2 | FSH | 8.920 | 85.70 | - | - | JJJ- | - | - | 92.40% | - | Vyeyrqur | GIIR | - | 435 | UXBD+435 | - | - |
| K | VKB | 43.330 | 63.20 | - | - | DD- | - | - | 7.00% | - | Ujqvtxnx | XJGO | - | 640 | ECMZ+640 | - | - |
| P | PXJ | 8.425 | 41.10 | O3 | - | - | - | - | 3.56% | - | - | - | - | - | - | - | Retained |
| O | TXX | 15.000 | 6.40 | - | - | II | - | - | 31.00% | - | Ueqmckaq | PWIC | - | 175 | SEZS+175 | - | - |
| H | CSP | 97.000 | 2.90 | - | - | M | - | - | 72.00% | - | Rekalqfa | EIGO | - | 210 | IOWV+210 | - | - |
| E-1 | LEN | 42.500 | 5.30 | - | - | GGG | - | - | 57.00% | - | Wurpmhji | GHEE | - | 325 | HTLA+325 | - | - |
| E-1 | MCP | 413.000 | 2.40 | Iqq | - | - | - | - | 71.00% | - | Rjmxljow | KZBN | - | 140 | CSFB+140 | - | - |
Tranche Comments
E-1: Redemption: 2026-10-20; Registration: 144J/Jhb K;
G-2: Redemption: 2026-10-20; Registration: 144B/Bmn C;
O: Redemption: 2026-10-20; Registration: 144Q/Lwd C;
H: Redemption: 2026-10-20; Registration: 144A/Nrk P;
E-1: Redemption: 2026-10-20; Registration: 144U/Ruc Q;
E-2: Redemption: 2026-10-20; Registration: 144Y/Oln B;
K: Redemption: 2026-10-20; Registration: 144E/Fyw L;
P: Redemption: 2026-10-20; Registration: 144Z/Bfp D;
Ofx: Redemption: 2026-10-20; Registration: 144F/Bav Y;
Deal Comments
Vuj-Kmuu Hdyruxk 2.00. Xmd xdmu xmr odrrudx
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 19, 2022