| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-E2 | YXB | 81.300 | - | - | - | FF | - | - | 52.00% | - | Iusdffaf | GWMX | - | 150 | VGEV+150 | - | 138.00000 |
| L-U2 | QNG | 75.575 | - | - | - | C | - | - | 17.26% | - | Vprcofjm | AYXB | - | 175 | HIHY+175 | - | 569.00000 |
| U-R2 | VOS | 91.990 | - | - | - | YY- | - | - | 5.00% | - | Iuvxhmca | NZGR | - | 470 | GUXO+470 | - | 191.00000 |
| A-1-H2 | HEG | 93.823 | - | - | - | TTT- | - | - | 80.00% | - | Xoecweov | VJDQ | - | 250 | UBDW+250 | - | 491.00000 |
| I-2-W2 | EEY | 8.100 | - | - | - | EEE- | - | - | 86.20% | - | Hdbrfcrh | TJWK | - | 365 | XQCB+365 | - | 594.00000 |
| H-V2 | EFQ | 639.800 | - | Ovv | - | - | - | - | 23.00% | - | Sfkxhqio | ANWQ | - | 115 | CTTY+115 | - | 868.00000 |
| W-Z2 | LCN | 8.240 | - | P3 | - | - | - | - | 4.40% | - | - | - | - | - | - | - | Retained |
| A-Q2 | ZZE | 4.100 | - | - | - | QQQ | - | - | - | - | Tfpwoivt | DIXZ | - | 90 | WKTL+90 | - | 613.00000 |
| Ducgua | ZNB | 52.200 | - | ZE | - | AG | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-Q2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Mac D;
H-V2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Drw I;
D-E2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144G/Ala Z;
L-U2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144U/Qpz H;
A-1-H2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Hzd E;
I-2-W2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Eqh Z;
U-R2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144L/Cpq J;
W-Z2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144G/Hep A;
Ducgua: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144X/Tqa C;
Deal Comments
Ikmks. Zjo Ukss Ukrqjiu 1.96
Reinvestment Period (YRS)
2.12
Reinvestment Period End Date
Jul 29, 2022