| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | JTQ | 4.400 | 9.17 | AD | - | HHH | - | - | 71.70% | - | Yybjodrc | 3fSYLF | - | 135 | 3xHWVK+135 | - | 448.00000 |
| J-1 | FIY | 139.000 | 9.74 | Lmm | - | CM | - | - | 77.00% | - | Pkeocrxp | 3fBCVB | - | 135 | 3eJXXT+135 | - | 178.00000 |
| E-1 | GLM | 93.500 | 3.60 | KQ | - | YYY- | - | - | 16.00% | - | Mqzrxyqi | 3aSIJZ | - | 285 | 3qEXQL+285 | - | 278.00000 |
| Amg | HLK | 91.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-2 | QRL | 9.900 | 25.78 | HP | - | XXX- | - | - | 71.30% | - | Mottz | Tegng | - | - | 7.23% | 7.232% | 302.00000 |
| E | WCL | 44.800 | 87.56 | VS | - | WW- | - | - | 8.00% | - | Xjsasihg | 3dPQPA | - | 525 | 3fWAND+525 | - | 447.00000 |
| G | WTF | 6.200 | 15.62 | Q3 | - | LO | - | - | 9.30% | - | Tcfzdbtl | 3uQDCC | - | - | 3wYBUS+637 | - | - |
| B | UIX | 67.100 | 7.36 | GC | - | HH | - | - | 91.00% | - | Uduwtfyc | 3gNKHC | - | 165 | 3qLZQZ+165 | - | 703.00000 |
| H | RUS | 20.200 | 3.46 | AI | - | K | - | - | 49.80% | - | Evzukuuv | 3iUEXY | - | 183 | 3tVQAN+183 | - | 315.00000 |
Tranche Comments
J-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144A/Exo I;
R-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144D/Yft Y;
B: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144K/Ktx S;
H: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144T/Klt Z;
E-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144I/Clo S;
B-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144I/Rwc Z;
E: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144T/Qrs O;
G: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144D/Hfe Q;
Amg: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144I/Atk Q;
Deal Comments
Rmf-Saqq Zlyamhv 2.00. Idl hlaq hae hheanlh
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 24, 2022