| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ntz | ICV | 98.700 | - | QO | - | - | - | FT | - | - | - | - | - | - | - | - | Retained |
| S | XZF | 15.000 | - | YJ | - | - | - | UU- | 61.70% | - | Xlhve | - | - | - | 8.602% | - | - |
| A2 | FGG | 95.760 | - | VD | - | - | - | PPP- | 94.40% | - | Vghhu | - | - | - | 7.320% | - | - |
| E1 | JZE | 86.000 | - | Axx3 | - | - | - | LK | 82.70% | - | Gcwwj | - | - | - | 7.452% | - | - |
| C | QFP | 113.000 | - | Bkk | - | - | - | MMM | 57.00% | - | Xuyhl | - | - | - | 5.102% | - | - |
| Z | GJH | 35.500 | - | Iu3 | - | - | - | SL | 20.70% | - | Kbpvd | - | - | - | 5.252% | - | - |
| P | NRQ | 77.400 | - | DW | - | - | - | L- | 88.90% | - | Bhwlb | - | - | - | 9.244% | - | - |
| S | PNT | 70.650 | - | A3 | - | - | - | BV | 99.50% | - | Jtunb | - | - | - | 5.702% | - | - |
Tranche Comments
C: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144D/Bfo A;
Z: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144W/Odu W;
S: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144X/Awh G;
E1: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144V/Vuw U;
A2: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144P/Vyj A;
S: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144P/Miy H;
P: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144U/Lmk Q;
Ntz: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144C/Rwg P;
Deal Comments
Dsv Vmff Jwvasqj 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 21, 2022