| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2 | WWA | 1.000 | 1.20 | - | - | III | - | - | 96.00% | - | Istwadty | WIAQ | - | 150 | YXMR+150 | - | - |
| R-2 | IMS | 3.000 | 64.00 | - | - | KKK- | - | - | 82.00% | - | Rvwjmdpt | GXDR | - | 415 | CWUG+415 | - | - |
| Vsz | PKE | 80.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | OTU | 59.000 | 7.80 | - | - | O | - | - | 97.00% | - | Yhhwxqng | YIIN | - | 190 | CPQX+190 | - | - |
| O | BUW | 51.000 | 55.60 | - | - | JJ- | - | - | 7.00% | - | Rkhqmoeh | WDYT | - | 510 | DEWT+510 | - | - |
| G | HBS | 59.000 | 7.20 | - | - | OO | - | - | 22.00% | - | Opmytzuw | XEFR | - | 170 | UHLO+170 | - | - |
| G-1 | NHA | 90.000 | 8.90 | - | - | OOO- | - | - | 54.00% | - | Sulpoqet | MWQQ | - | 290 | KUKU+290 | - | - |
| Y-1 | YTC | 895.000 | 4.20 | - | - | AAA | - | - | 94.00% | - | Djpqhfbo | XQWY | - | 136 | SNZO+136 | - | - |
Tranche Comments
Y-1: Redemption: 2026-10-18; Registration: 144W/Bau U;
F-2: Redemption: 2026-10-18; Registration: 144L/Wqh F;
G: Redemption: 2026-10-18; Registration: 144D/Aqm S;
H: Redemption: 2026-10-18; Registration: 144H/Aye I;
G-1: Redemption: 2026-10-18; Registration: 144Z/Kfx S;
R-2: Redemption: 2026-10-18; Registration: 144N/Ihh L;
O: Redemption: 2026-10-18; Registration: 144M/Mkn N;
Vsz: Redemption: 2026-10-18; Registration: 144D/Djt B;
Deal Comments
Qkj Jopp Fokikhn 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 10, 2022