| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | ZTV | 606.000 | 6.70 | Sbb | - | SSS | - | - | 48.00% | - | Sexzxsaq | GXPU | - | 139 | LTZD+139 | - | - |
| O-2 | KTZ | 45.000 | 1.70 | - | - | OOO | - | - | 91.00% | - | Amyptoey | MNXQ | - | 160 | PVDX+160 | - | - |
| Z | WLV | 63.190 | 34.00 | - | - | ZZ- | - | - | 1.70% | - | Pfuojjpx | WZTL | - | 650 | CVNA+650 | - | - |
| J | TXA | 90.000 | 8.80 | - | - | DD | - | - | 32.00% | - | Ozohjwmo | TTBD | - | 185 | MSYF+185 | - | - |
| S | ULC | 66.000 | 9.20 | - | - | H | - | - | 39.00% | - | Bjcwjrkk | WZMN | - | 205 | PGLE+205 | - | - |
| F-2 | RUV | 2.000 | 9.10 | - | - | VVV- | - | - | 90.00% | - | Kwvfaqsx | ZQKW | - | 450 | UEQU+450 | - | - |
| K | IGT | 7.500 | 30.70 | T3 | - | - | - | - | 7.30% | - | - | - | - | - | - | - | Retained |
| E-1 | AUX | 72.000 | 5.80 | - | - | JJJ- | - | - | 90.00% | - | Qrhbjjdf | PSHW | - | 315 | QHLH+315 | - | - |
| Orw | GTE | 50.100 | - | ZX | - | VA | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S-1: Redemption: 2026-10-20; Registration: 144L/Eaj N;
O-2: Redemption: 2026-10-20; Registration: 144J/Ape T;
J: Redemption: 2026-10-20; Registration: 144Z/Ebb U;
S: Redemption: 2026-10-20; Registration: 144W/Gly J;
E-1: Redemption: 2026-10-20; Registration: 144U/Upr F;
F-2: Redemption: 2026-10-20; Registration: 144F/Pln J;
Z: Redemption: 2026-10-20; Registration: 144X/Ubv U;
K: Redemption: 2026-10-20; Registration: 144C/Zpt E;
Orw: Redemption: 2026-10-20; Registration: 144P/Yew Q;
Deal Comments
Gtw Bsjj Zxwztkg 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 1, 2022