| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| BXX | JEU | 18.200 | 5.30 | - | CC- | - | - | - | 6.70% | - | Nvcqrzhe | BDJD | - | 575 | XNCE+575 | - | - |
| XEE | BIA | 92.600 | 3.00 | - | BBB- | - | - | - | 81.40% | - | Lexeqmyl | MTNP | - | 290 | QDKD+290 | - | - |
| ZQQ | KWI | 17.900 | 7.00 | - | SS | - | - | - | 73.80% | - | Lvfpppsg | ZKKB | - | 155 | QLSX+155 | - | - |
| JYY | NQA | 520.000 | 7.50 | - | SSS | - | - | - | 18.40% | - | Uybjxoha | ZASD | - | 115 | ISWU+115 | - | - |
| XNN | CWO | 96.800 | 9.60 | - | W | - | - | - | 83.30% | - | Wfaluvav | GCXH | - | 185 | BQNW+185 | - | - |
Tranche Comments
JYY: Redemption: 2025-10-31; Registration: 144N/Jyp N;
ZQQ: Redemption: 2025-10-31; Registration: 144V/Vsc E;
XNN: Redemption: 2025-10-31; Registration: 144I/Hra W;
XEE: Redemption: 2025-10-31; Registration: 144C/Vdy D;
BXX: Redemption: 2025-10-31; Registration: 144H/Leh K;
Deal Comments
Hyscbabtcby. Mcb Nauu Yyccctm 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 2, 2022