| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-M | OXH | 886.000 | - | - | WWW | - | - | - | 47.50% | - | Tdlmqqtn | IXCR | 135d | 135 | QJFA+135 | - | - |
| V-1-G | GOP | 76.000 | - | - | GG | - | - | - | 10.10% | - | Klqkfcoi | MTZK | 180e | 185 | DKDU+185 | - | - |
| F-M | JEH | 35.000 | - | - | O | - | - | - | 52.00% | - | Dxdluwiy | IXOW | 220 | 220 | ALWV+220 | - | - |
| F-1-M | QRZ | 75.000 | - | - | OOO+ | - | - | - | 12.20% | - | Vqudsusr | LZNT | 335 | 335 | AVDT+335 | - | - |
Tranche Comments
J-M: Redemption: 2025-10-20; Registration: 144O/Fhn T;
V-1-G: Redemption: 2025-10-20; Registration: 144A/Asa L;
F-M: Redemption: 2025-10-20; Registration: 144Y/Toc W;
F-1-M: Redemption: 2025-10-20; Registration: 144C/Fzr B;
Deal Comments
Ezmsybyfsyv. Hwy Obhh Azxswnp 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 22, 2022