| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | GKN | 509.000 | - | - | AAA | - | - | - | 69.00% | - | Mcwujjnn | MYHM | 150-153 | 155 | ZVIK+155 | - | - |
| P | TGJ | 95.000 | - | - | PP | - | - | - | 28.00% | - | Ydqubzfk | CGOC | 180-185 | 180 | IYGV+180 | - | - |
| Afs | QNC | 32.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | NON | 46.000 | - | - | Y | - | - | - | 67.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: Redemption: 2027-03-20; Registration: 144I/Ohn V;
P: Redemption: 2027-03-20; Registration: 144M/Mmh U;
Q: Redemption: 2027-03-20; Registration: 144N/Xba C;
Afs: Redemption: 2027-03-20; Registration: 144Z/Jxf Q;
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 29, 2022