| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-M | BKD | 62.000 | 3.60 | - | VV- | - | - | - | 3.00% | - | Nxroqqlf | HTMZ | 490-515 | 490 | XPCG+490 | - | - |
| G | XUI | 5.200 | 9.80 | - | TTT | - | - | - | - | - | Gyoukjqd | QKEZ | 95x | 95 | YOQH+95 | - | - |
| V-O | RJK | 428.000 | 8.90 | - | DDD | TTT | - | - | 34.00% | - | Pffuczye | UAXC | 121 | 121 | FQIF+121 | - | - |
| S-1-U | KWS | 90.000 | 9.50 | - | UUU- | - | - | - | 74.00% | - | Tzqfyypg | DAMA | 265-275 | 285 | YHCU+285 | - | - |
| H-2-M | RCD | 4.000 | 5.30 | - | HHH- | - | - | - | 92.00% | - | Swojucyf | IPLY | 375 | 375 | ZVEB+375 | - | - |
| Y-M | JRL | 94.000 | 2.70 | - | HH | - | - | - | 40.00% | - | Kffmpwmk | MUJA | 155-160 | 160 | QJQE+160 | - | - |
| M-Q | TFN | 83.000 | 2.80 | - | L | - | - | - | 36.00% | - | Sdmsjspb | AICY | 175-185 | 180 | IVHN+180 | - | - |
Tranche Comments
G: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144H/Plk D;
V-O: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144H/Kwc N; Comments: Ahx-Aopoxj;
Y-M: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144C/Oyu U;
M-Q: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144F/Ovy A;
S-1-U: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144F/Mjw T;
H-2-M: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144A/Lrz E;
C-M: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144Z/Qth I;
Deal Comments
Aumus. Xsk-Cqww Xukbswi 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 28, 2022