| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | RSN | 90.000 | - | PN | - | Z | - | - | 52.00% | - | Kbfamahf | WABI | 195 | 195 | CHCI+195 | - | - |
| Wwq | ENH | 32.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C1 | CBS | 20.000 | - | LM | - | FFF- | - | - | 30.00% | - | Wupmmvex | - | 300 | 300 | UKZY+300 | - | - |
| I2 | JEQ | 9.000 | - | AQ | - | III- | - | - | 66.00% | - | Afklj | Uxdqm | 400 | - | 7.788% | - | - |
| I1 | FBQ | 255.000 | - | Ihh | - | VVV | - | - | 83.00% | - | Effedkmr | BUCH | 134 | 134 | KDZP+134 | - | - |
| G2 | BNW | 56.000 | - | VV | - | UUU | - | - | 92.00% | - | Kwmaaame | WPBB | C1+20 | 160 | YBPS+160 | - | - |
| C | VHN | 32.000 | - | DF | - | AA | - | - | 22.00% | - | Yedfmjfg | TIUS | 170 | 170 | JXGY+170 | - | - |
| T | HRW | 21.000 | - | DY | - | UU- | - | - | 2.00% | - | Zszjmauv | MUXL | 540-550 | 550 | SZJA+550 | - | - |
Tranche Comments
I1: Redemption: 2027-01-15; Registration: 144Q/Ipf Z; Comments: Lpx-Lqoyxi;
G2: Redemption: 2027-01-15; Registration: 144E/Lqj Q;
C: Redemption: 2027-01-15; Registration: 144U/Hev X; Comments: Shq-Stqiqe;
V: Redemption: 2027-01-15; Registration: 144B/Jca V; Comments: Xls-Xijcsl;
C1: Redemption: 2027-01-15; Registration: 144T/Wec F; Comments: Vzs-Vhscse;
I2: Redemption: 2027-01-15; Registration: 144C/Prk C; Comments: Ozy-Oyqfyn;
T: Redemption: 2027-01-15; Registration: 144N/Ruo V;
Wwq: Redemption: 2027-01-15; Registration: 144O/Fuh S;
Deal Comments
Fas-Qqhh Vswaagr 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 19, 2022