| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1fII | AYV | 16.800 | 3.20 | - | - | MMM | - | - | 47.00% | - | Ysqefmal | LCCG | - | 160 | YJGC+160 | - | - |
| W-DD | WUW | 32.000 | 9.80 | - | S | - | - | - | 93.00% | - | Pkwuapef | QZSC | - | 220 | UDPH+220 | - | - |
| K-2ZZ | OTT | 79.000 | 5.70 | - | GG | - | - | - | 83.00% | - | Msykedfc | QCGL | - | 180 | CMJP+180 | - | - |
| H-1pPP | GNA | 702.900 | 3.80 | - | VVV | JJJ | - | - | 91.00% | - | Rtkqawtm | YVWP | - | 140 | LTYO+140 | - | - |
| G-1QO | QSP | 13.000 | 5.10 | - | EEE- | - | - | - | 95.00% | - | Xtxpz | - | - | 330 | 6.71% | - | - |
| Q-2O | JZL | 2.000 | 94.60 | - | ZZZ- | - | - | - | 17.00% | - | Qpjjq | - | - | 425 | 7.66% | - | - |
| O-Y | ZXG | 51.800 | 34.70 | - | UU- | - | - | - | 1.00% | - | Ivcweoaa | AEQE | - | 735 | ENGU+719 | - | - |
| T-1GP | TUU | 63.800 | 6.90 | - | TTT- | - | - | - | 31.00% | - | Rmqkcmdd | HHBF | - | 330 | YLLD+330 | - | - |
| Eli | ZMJ | 99.900 | - | - | QO | SC | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H-1pPP: Redemption: 2026-10-15; Registration: 144Q/Duh I;
K-1fII: Redemption: 2026-10-15; Registration: 144A/Jhk Q;
K-2ZZ: Redemption: 2026-10-15; Registration: 144J/Zpm D;
W-DD: Redemption: 2026-10-15; Registration: 144V/Aua I;
T-1GP: Redemption: 2026-10-15; Registration: 144J/Kuy W;
G-1QO: Redemption: 2026-10-15; Registration: 144X/Qui U;
Q-2O: Redemption: 2026-10-15; Registration: 144B/Toj O;
O-Y: Redemption: 2026-10-15; Registration: 144D/Zmy W;
Eli: Redemption: 2026-10-15; Registration: 144P/Vvf J;
Deal Comments
Thchb. Rgu Sbgg Ehrigip 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 23, 2022