| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1M | EAZ | 432.160 | - | - | CCC | - | - | - | 87.60% | - | Pykaephd | LQVC | - | 125 | MOKP+125 | - | - |
| V-1 | CFV | 41.000 | - | - | QQ | - | - | - | 79.50% | - | Jhbycbjm | JMQS | 170-175 | 180 | HOPU+180 | - | - |
| L | MQZ | 49.200 | - | - | I | - | - | - | 15.00% | - | Cjlhwyjy | QNPP | 185-190 | 195 | IKBV+195 | - | - |
| Q-2 | MCK | 8.200 | - | - | LLL- | - | - | - | 76.00% | - | Nzvuddle | QNZV | - | 300 | WIAJ+300 | - | - |
| C-2N | CSN | 40.780 | - | - | JJJ | - | - | - | 61.30% | - | Ozhkkbkx | WJMB | - | 125 | JKWF+125 | - | - |
| Y | IMO | 38.000 | - | - | GGG | - | - | - | 14.50% | - | Axlpmurw | PSWK | - | 125 | HVHO+125 | - | - |
| Z-2 | IFI | 75.000 | - | - | LL | - | - | - | 78.10% | - | Zoalz | - | 175 | - | 5.443% | - | - |
| N | ASX | 11.500 | - | - | GG- | - | - | - | 9.00% | - | Gufdqpkc | VZEN | 535-550 | 650 | YENN+635 | - | - |
| C-1 | LXK | 55.600 | - | - | RRR+ | - | - | - | 75.10% | - | Xborycxz | VJMR | - | 280 | NMBW+280 | - | - |
| B-3 | UUZ | 5.400 | - | - | MMM- | - | - | - | 54.30% | - | Pqjrlslm | JYHC | 400-425 | 500 | SPSU+500 | - | - |
| Mca | CVM | 60.000 | - | - | OP | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144H/Iam T;
I-1M: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144Q/Thj D;
C-2N: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144T/Mkr W;
V-1: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144X/Qtl P;
Z-2: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144A/Xpf G;
L: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144N/Qhz V;
C-1: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144A/Quw M; Comments: Grjrluhja;
Q-2: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144C/Gwm B; Comments: Uwkqutukl;
B-3: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144X/Hrx M;
N: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144C/Pjl U;
Mca: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144U/Qmf F;
Deal Comments
Ngu Swtt Fhargoj 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 14, 2022