| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | XBM | 627.000 | 7.30 | - | HHH | - | - | - | 55.00% | - | Djfderoy | LEYD | 120 | 120 | PEUI+120 | - | - |
| Mdoopf | PWA | 25.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-2 | FYY | 4.000 | 6.10 | - | XXX- | - | - | - | 56.00% | - | Rrbsqwbm | YJUV | 380-390 | 295 | UJNB+295 | - | - |
| R-2 | QVS | 92.000 | 6.60 | - | LL | - | - | - | 93.00% | - | Cfbadwyt | VYXX | 165u | 170 | EXMY+170 | - | - |
| F-1 | MSL | 65.000 | 1.10 | - | RRR+ | - | - | - | 52.61% | - | Udykdlnx | DHNP | 270-280 | 270 | XPOD+270 | - | - |
| V-1 | BCN | 84.000 | 6.00 | - | ZZ | - | - | - | 63.00% | - | Wjvrkdyb | NAAX | 160 | 160 | TQNZ+160 | - | - |
| O | YRQ | 97.000 | 1.40 | - | R | - | - | - | 16.00% | - | Czexlqnz | ENET | 180-185 | 185 | WOSF+185 | - | - |
| A-3 | CKY | 9.000 | 2.40 | - | YYY- | - | - | - | 36.00% | - | Xipff | - | - | 380 | 7.68% | - | - |
| W | AYR | 56.000 | 1.90 | - | II- | - | - | - | 8.00% | - | Bdbzjokb | GHFW | 490-500 | 535 | BUFM+535 | - | - |
Tranche Comments
J: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Hes T;
V-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Aty Z;
R-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Zci I;
O: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Azb O;
F-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Vjj X;
E-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Wjo T;
A-3: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Uwx U;
W: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Ruo B;
Mdoopf: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Uoi T;
Deal Comments
Esh Jayy Nbngsrf 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 30, 2022