| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-C-2 | RML | 45.000 | 8.60 | - | - | VVV | - | - | 29.00% | - | Mbrqbwku | BWGO | - | 150 | LEQH+150 | - | 766.00000 |
| Q-O-1 | ABS | 125.000 | 9.59 | Nhh | - | - | - | - | 60.00% | - | Arbfktsh | JELP | - | 125 | VCCX+125 | - | 381.00000 |
| I-Z-2 | JVY | 95.700 | 6.91 | - | - | TTT- | - | - | 73.30% | - | Scwpkvak | AVBK | - | 414 | VWPF+414 | - | 731.00000 |
| Y-O | BRS | 24.000 | 7.60 | - | - | E | - | - | 38.00% | - | Hsmmuikf | CGHZ | - | 200 | AZTY+200 | - | 334.00000 |
| P-I-1 | HPL | 64.500 | 1.98 | - | - | EEE | - | - | 58.00% | - | Hholzksc | QZPD | - | 290 | QOLP+290 | - | 429.00000 |
| A-A | YGM | 27.000 | 7.86 | - | - | TT- | - | - | 3.00% | - | Afwqlsbq | GZLR | - | 525 | AVEX+510 | - | 27.00000 |
| D-M | JRR | 11.000 | 1.97 | - | - | VV | - | - | 74.00% | - | Urdcqrsw | NBSO | - | 170 | VQGS+170 | - | 133.00000 |
| Gwejjx | AQY | 30.580 | - | MS | - | EY | - | - | - | - | - | - | - | - | - | - | Retained |
| M-F | TZM | 24.000 | 92.60 | - | - | S- | - | - | 7.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-O-1: Redemption: 2027-04-15; Registration: 144U/Wvu V;
I-C-2: Redemption: 2027-04-15; Registration: 144O/Kjd O;
D-M: Redemption: 2027-04-15; Registration: 144U/Uyq V;
Y-O: Redemption: 2027-04-15; Registration: 144D/Bvf K;
P-I-1: Redemption: 2027-04-15; Registration: 144U/Gyz L;
I-Z-2: Redemption: 2027-04-15; Registration: 144G/Dkq D;
A-A: Redemption: 2027-04-15; Registration: 144P/Vhr N;
M-F: Redemption: 2027-04-15; Registration: 144P/Gnn X;
Gwejjx: Redemption: 2027-04-15; Registration: 144K/Dom M;
Deal Comments
Fxhxq. Bqc Ymff Jxqzqds 2.05
Reinvestment Period (YRS)
8.9
Reinvestment Period End Date
Jul 20, 2022