| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | JWT | 7.240 | 5.40 | - | III- | - | - | - | 10.67% | - | Qxzbwsze | SIUW | 400 | 400 | KZDX+400 | - | - |
| W | VGV | 59.000 | 3.90 | - | XX | - | - | - | 41.00% | - | Jezwrenv | XKEW | 165 | 165 | JKQK+165 | - | - |
| K-1 | OGL | 18.000 | 9.70 | - | NNN- | - | - | - | 77.00% | - | Fmzbcfoz | KTZC | 280 | 280 | NWTF+280 | - | - |
| I | PFV | 98.550 | 2.70 | - | QQ- | - | - | - | 1.00% | - | Tucvlqhi | SZPE | - | 525 | BNNV+525 | - | - |
| Rkrvpv | PCE | 24.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | VYW | 634.000 | 4.50 | - | LLL | - | - | - | 11.00% | - | Hddqjvkj | LMKR | 134 | 134 | LUIG+134 | - | - |
| N | WZB | 26.000 | 5.00 | - | E | - | - | - | 35.00% | - | Uwuhstro | SBXQ | 180-185 | 185 | YBJM+185 | - | - |
Tranche Comments
S: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144B/Tcv F;
W: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144C/Iqe R;
N: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144T/Olm D;
K-1: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144N/Xdi R;
S-2: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144Z/Dlm Q;
I: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144L/Iwz K;
Rkrvpv: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144K/Pyv W;
Deal Comments
Abs Zzvv Isjpbtd 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 3, 2022