| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-C | ZQH | 977.800 | 9.10 | Ymm | - | PPP | - | - | 30.42% | - | Bqfjbhoj | UIPZ | 110 | 110 | MYUH+110 | - | - |
| Uck | UHL | 36.500 | - | SI | - | ZL | - | - | - | - | - | - | - | - | - | - | Retained |
| J-2S | JOA | 28.700 | 5.40 | - | - | FFF | - | - | 52.16% | - | Tkchurvv | VQMR | 140 | 140 | JWXI+140 | - | - |
| F-N | UCH | 20.000 | 4.00 | Ic3 | - | - | - | - | 3.65% | - | Wrkvmhwn | NOWC | 700 | 700 | CBGE+700 | - | - |
| L-R | TCB | 48.000 | 1.40 | - | - | F+ | - | - | 21.83% | - | Ojxywsbn | INEW | 195 | 195 | ASWS+195 | - | - |
| L-1N | MGF | 88.600 | 6.40 | Rdd | - | YYY | - | - | 96.63% | - | Zhlecmqg | AWYN | 110 | 110 | IZDL+110 | - | - |
| L-J | YKS | 50.100 | 7.30 | - | - | SS | - | - | 88.30% | - | Hhjmdsqo | JNES | 165 | 165 | ZUXS+165 | - | - |
| W-H | KFI | 46.000 | 2.10 | - | - | WWW- | - | - | 88.13% | - | Jdbjfdky | UEFF | 320 | 320 | XKJY+320 | - | - |
Tranche Comments
L-1N: Redemption: 2025-12-23; Registration: 144Z/Eiz F;
Z-C: Redemption: 2025-12-23; Registration: 144C/Eur X;
J-2S: Redemption: 2025-12-23; Registration: 144M/Xmt C;
L-J: Redemption: 2025-12-23; Registration: 144M/Hzx L;
L-R: Redemption: 2025-12-23; Registration: 144Z/Hiw I;
W-H: Redemption: 2025-12-23; Registration: 144X/Ebs X;
F-N: Redemption: 2025-12-23; Registration: 144B/Hsb L;
Uck: Redemption: 2025-12-23; Registration: 144Q/Knj O;
Deal Comments
Jbywxfxzwxh. Mmx Ifqq Tbrwmen 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 5, 2022