| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1-U | CUV | 45.000 | 3.30 | Ex2 | - | - | - | - | 63.20% | - | Ljppwons | UJQZ | 150 | 150 | IDWV+150 | - | - |
| T-A | GHQ | 48.300 | 5.60 | Imm3 | - | - | - | - | 27.40% | - | Nsksrjzh | WTWS | 300 | 300 | XSFY+300 | - | - |
| Q-V | JRO | 4.000 | 4.10 | Eoo | - | - | - | - | - | - | Jrmfzhrl | PSAR | 85 | 85 | ZCOG+85 | - | - |
| G-2G-C | YYY | 1.000 | 7.70 | Nnn | - | - | - | - | 65.60% | - | Mrwcuhpm | SWIM | 130 | 130 | MGKR+130 | - | - |
| J-Q | ZUW | 41.900 | 4.90 | Ze3 | - | - | - | - | 9.60% | - | Tysbhtal | DVJQ | 575-600 | 625 | AGIO+625 | - | - |
| T-1-Q | GNA | 120.000 | 7.50 | Gcc | - | - | - | - | 95.30% | - | Uwmsokmi | ZNIJ | 106 | 106 | DOZA+106 | - | - |
| V-1-T | OYE | 21.610 | 5.60 | E2 | - | - | - | - | 97.80% | - | Sjmyhxpw | DUBM | 195 | 195 | WIVR+195 | - | - |
Tranche Comments
Q-V: Redemption: 2026-01-20; Registration: 144W/Uoy G;
T-1-Q: Redemption: 2026-01-20; Registration: 144J/Dkg D;
G-2G-C: Redemption: 2026-01-20; Registration: 144W/Lwg A;
E-1-U: Redemption: 2026-01-20; Registration: 144W/Fkz Y;
V-1-T: Redemption: 2026-01-20; Registration: 144W/Vjd H;
T-A: Redemption: 2026-01-20; Registration: 144B/Vro L;
J-Q: Redemption: 2026-01-20; Registration: 144F/Zcy B;
Deal Comments
Wuuytutsytk. Wpt-Tutt Lusypyj 1.00
Reinvestment Period (YRS)
1.9
Reinvestment Period End Date
Nov 3, 2022