| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | YMD | 136.000 | - | ID | YYY | UB | - | - | 58.18% | - | - | - | - | - | - | - | Retained |
| IB | HZX | 91.000 | - | PN | F | QC | - | - | 23.82% | - | Iypjxona | XQQA | - | 295 | ZSNE+295 | - | - |
| FI | IMJ | 91.000 | - | OE | FFF- | KN | - | - | 29.96% | - | Acdwbtph | BMLE | - | 465 | HXUS+465 | - | - |
| PG | VLW | 49.000 | - | BD | II | WW | - | - | 16.52% | - | Jkkvqxwh | HLWB | - | 195 | VWPB+195 | - | - |
| WQ | TXJ | 60.000 | - | WI | JJ- | OO | - | - | 50.30% | - | - | - | - | - | - | - | Retained |
| Pyh | KHA | 68.690 | - | EE | MK | US | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: Redemption: 2026-04-20; Registration: 144A/Hsn N; Comments: Nc Dwwd;
PG: Redemption: 2026-04-20; Registration: 144J/Zvv W;
IB: Redemption: 2026-04-20; Registration: 144U/Iaa W;
FI: Redemption: 2026-04-20; Registration: 144Q/Oka O;
WQ: Redemption: 2026-04-20; Registration: 144X/Hrq G;
Pyh: Redemption: 2026-04-20; Registration: 144Q/Ojp W;
Deal Comments
Qkxzuaumzux. Evu Sakk Jkyzviw 1.00
Risk Retention
RD/DW - Eug
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 28, 2022