| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | EQD | 783.000 | 1.40 | Prr | - | - | - | - | 91.00% | - | Crbxbksg | STHG | - | 170 | KCWS+170 | - | - |
| Y | AQZ | 41.400 | 1.30 | Yxx3 | - | - | - | - | 96.20% | - | Zvdutwms | BHJB | - | 400 | QYAP+400 | - | - |
| Y | RSE | 21.000 | 6.00 | C3 | - | - | - | - | 78.80% | - | Srchvuzz | JMUA | - | 250 | ZSYG+250 | - | - |
| Z | YZR | 33.000 | 7.20 | Pg3 | - | - | - | - | 43.00% | - | Lvezpbjf | YQFS | - | 210 | HQOT+210 | - | - |
| Zyp | TXW | 429.400 | - | LY | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D: Redemption: 2026-04-11; Registration: 144O/Yte N;
Z: Redemption: 2026-04-11; Registration: 144F/Jcr U;
Y: Redemption: 2026-04-11; Registration: 144F/Ylc D;
Y: Redemption: 2026-04-11; Registration: 144N/Teq N;
Zyp: Redemption: 2026-04-11; Registration: 144A/Zjf B;
Deal Comments
Tfw Wwkk Vlsgfrc 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 8, 2022