| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | GMV | 247.000 | - | Suu | - | - | - | PPP | 45.00% | - | Lwljk | - | - | - | 5.102% | - | - |
| Www | MPG | 22.300 | - | QX | - | - | - | HX | - | - | - | - | - | - | - | - | Retained |
| S | XKX | 37.700 | - | Gf3 | - | - | - | LW | 61.30% | - | Fsbzl | - | - | - | 5.252% | - | - |
| D | VFS | 13.100 | - | BR | - | - | - | W- | 38.30% | - | Eafkj | - | - | - | 9.244% | - | - |
| N | CVH | 18.970 | - | Q3 | - | - | - | FQ | 81.80% | - | Noilx | - | - | - | 5.702% | - | - |
| G1 | ETU | 63.000 | - | Utt3 | - | - | - | AZ | 32.60% | - | Kvmfr | - | - | - | 7.452% | - | - |
| G2 | QCC | 26.840 | - | OE | - | - | - | CCC- | 30.80% | - | Nwung | - | - | - | 7.320% | - | - |
| V | RNI | 58.000 | - | QI | - | - | - | QQ- | 34.20% | - | Avpom | - | - | - | 8.602% | - | - |
Tranche Comments
R: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144M/Tlo T;
S: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144A/Mhx P;
N: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144M/Nuf V;
G1: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144L/Cpt Z;
G2: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144H/Ffi I;
V: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144M/Iuk J;
D: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144E/Zxl E;
Www: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144M/Ooe S;
Deal Comments
Zsy Itqq Xkqbsxv 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 21, 2022