| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-T | BNM | 787.000 | 7.14 | - | LLL | - | - | - | 81.00% | - | Xeeshvim | IVNA | - | 175 | LMMA+175 | - | - |
| Y | KVN | 843.000 | 6.20 | - | OOO | - | - | - | 26.00% | - | Kjfjopzd | NZKJ | - | 175 | KWKU+175 | - | - |
| W | NKU | 76.000 | 7.91 | - | ZZ | - | - | - | 14.00% | - | Txbzuqft | GCTO | - | 240 | VCAT+240 | - | - |
| Xof | PXA | 31.440 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-1 | HBL | 30.000 | 3.30 | - | U | - | - | - | 30.00% | - | Audbupav | MASR | - | 340 | ZTTL+340 | - | - |
| J-2 | KAU | 51.000 | 3.89 | - | E | - | - | - | 23.00% | - | Aikpe | - | - | 340 | 7.00% | - | - |
Tranche Comments
Y: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144L/Obm I;
F-T: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144M/Jrf X;
W: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144A/Tav P;
P-1: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144Z/Xnl Y;
J-2: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144P/Lbp F;
Xof: First Pay: 2026-01-15; Redemption: 2027-05-22; Registration: 144T/Mij V;
Deal Comments
Fjy-Bnhh Albrjsi 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 11, 2022