| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L1Q | JER | 38.900 | - | - | JJJ | - | - | - | 27.10% | - | Tkovcxeh | PLIE | 300d | 300 | ZCXA+300 | - | - |
| NM | BUG | 75.000 | - | - | KK | - | - | - | 58.00% | - | Qmhzkeqh | WDIC | 170-175 | 180 | YIBQ+180 | - | - |
| P2E | EBB | 8.700 | - | - | NNN- | - | - | - | 84.00% | - | Reubwdtn | WCFM | 425u | 425 | KALQ+425 | - | - |
| M1G | GOC | 889.000 | - | - | NNN | - | - | - | 22.00% | - | Secpmvtq | PBNF | 138-139 | 139 | VISU+139 | - | - |
| JX | MWN | 53.000 | - | - | GG- | - | - | - | 5.00% | - | Hrvwmuac | STVP | 600g | 600 | TOXD+600 | - | - |
| Sgb | UKL | 54.670 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| DF | CBK | 77.000 | - | - | I | - | - | - | 27.00% | - | Mqxdwqxa | DPHK | 200t | 200 | SDSR+200 | - | - |
| Y1Z | UWB | 25.000 | - | - | VVV | - | - | - | 99.00% | - | Jwvpxbns | EPNQ | 138-139 | 139 | NBQO+139 | - | - |
| M2N | UCK | 74.000 | - | - | DDD | - | - | - | 17.00% | - | Xqzwfyji | HIYD | 160 | 160 | JVEV+160 | - | - |
Tranche Comments
M1G: Redemption: 2026-11-07; Registration: 144C/Xbj M;
Y1Z: Redemption: 2026-11-07; Registration: 144J/Vbd K;
M2N: Redemption: 2026-11-07; Registration: 144M/Gki X;
NM: Redemption: 2026-11-07; Registration: 144A/Gxb G;
DF: Redemption: 2026-11-07; Registration: 144X/Pdx W;
L1Q: Redemption: 2026-11-07; Registration: 144B/Kkx L;
P2E: Redemption: 2026-11-07; Registration: 144F/Chq Z;
JX: Redemption: 2026-11-07; Registration: 144U/Njo A;
Sgb: Redemption: 2026-11-07; Registration: 144E/Lrv F;
Deal Comments
Ywpwk. Shu-Ctxx Ewzqhpr 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 23, 2022