| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | FAM | 566.000 | 8.86 | Eee | - | - | - | - | 70.00% | - | Wuqprqkd | PCFG | - | 165 | VYVK+165 | - | 480.00000 |
| S | PIT | 12.000 | 3.30 | Sk2 | - | - | - | - | 84.00% | - | Fwdlcxbn | LAXW | - | 185 | BQKV+185 | - | 271.00000 |
| R | QWM | 23.000 | 5.19 | Umm3 | - | - | - | - | 10.00% | - | Wflhwikf | LNBN | - | 385 | GMPP+385 | - | 281.00000 |
| K Cicmg | ZRK | 53.000 | 1.74 | Uzz | - | - | - | - | 43.00% | - | Yupolafs | GAYY | - | 165 | JKEA+165 | - | 829.00000 |
| S | IIT | 31.000 | 8.36 | B3 | - | - | - | - | 82.00% | - | Koqoyvuw | JBAK | - | 230 | IAWU+230 | - | 691.00000 |
| Qmkzjt | IEU | 287.210 | - | QM | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: Redemption: 2026-10-17; Registration: 144Y/Msi E;
K Cicmg: Redemption: 2026-10-17; Registration: 144X/Huu F;
S: Redemption: 2026-10-17; Registration: 144X/Tsd P;
S: Redemption: 2026-10-17; Registration: 144H/Hjk N;
R: Redemption: 2026-10-17; Registration: 144X/Ptq I;
Qmkzjt: Redemption: 2026-10-17; Registration: 144W/Qdq T;
Deal Comments
Soi Wyvv Ieiqovn 2.00. Gye veyv cyi ojiqgev
Risk Retention
GO - Lvox FG/GH - Lvo
Reinvestment Period (YRS)
2.94
Reinvestment Period End Date
Jun 29, 2022