| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N2 | ZGG | 2.000 | - | - | KK | ZZ | 33.00% | - | Stoku | - | - | - | 4.700% | 4.700% | 997.00000 |
| J | CMN | 210.000 | - | - | LLL | OOO | 23.00% | - | Pvzpqbng | 3qRz | - | 132 | 3zNs+132 | - | 182.00000 |
| R1 | WJD | 96.000 | - | - | TT | SS | 57.00% | - | Tqlazjsj | 3iIs | - | 200 | 3oIz+200 | - | 549.00000 |
| C | OFJ | 57.000 | - | - | CCC- | III- | 24.00% | - | Cphxpdmy | 3xAc | - | 350 | 3xMl+350 | - | 202.00000 |
| N | WZJ | 17.000 | - | - | AA- | GG- | 8.70% | - | Cjoczsec | 3jOv | - | 600 | 3mEo+600 | - | 475.00000 |
| F | NZQ | 98.000 | - | - | L- | H- | 8.20% | - | Cxymtlad | 3fCr | - | 900 | 3jOu+844 | - | 33.50000 |
| Uez | TJG | 31.200 | - | - | OO- | QQ- | 90.00% | - | - | - | - | - | - | - | Retained |
| F | GOO | 63.000 | - | - | L | J | 26.00% | - | Ldjcsxts | 3yLj | - | 250 | 3pPw+250 | - | 110.00000 |
Tranche Comments
J: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144G/Wek R;
R1: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144Y/Hin F;
N2: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144D/Joz H;
F: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144X/Imu H;
C: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144Q/Zfj P;
N: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144F/Eit B;
F: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144Z/Zwj K;
Uez: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144O/Dup A;
Deal Comments
Jzuzq. Fog Ggee Iznsolf 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 10, 2022