| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| vo-F | ICB | 72.000 | 3.30 | - | I | - | - | - | 34.00% | - | Smuebkdk | 3yTMCL | - | 280 | 3mLPON+280 | - | - |
| V-T | HFW | 91.000 | 7.40 | - | QQ | - | - | - | 80.00% | - | Uzlzrqqv | 3qPTFS | - | 210 | 3fBZIO+210 | - | - |
| Azu | PRE | 87.397 | - | - | CD | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-2-V | MPK | 20.000 | 9.70 | - | FFF | - | - | - | 22.90% | - | Yweoevks | 3eEMBJ | - | 185 | 3lQPLC+185 | - | - |
| D-J | YNQ | 58.000 | 8.70 | - | XXX- | - | - | - | 86.00% | - | Wsjdvecr | 3sZMBI | - | 400 | 3bGLUC+400 | - | - |
| B-Z | YRD | 18.000 | 7.60 | - | PP- | - | - | - | 78.00% | - | Gkpetdok | 3mDSYL | - | 750 | 3nQBTJ+750 | - | - |
| P-U | GOJ | 4.000 | 9.00 | - | QQQ | - | - | - | - | - | Cssvsphd | 3aEPWL | - | 120 | 3kQKEW+120 | - | - |
| I-1-D | FNB | 389.000 | 5.70 | - | SSS | - | - | - | 54.00% | - | Sxpdsowt | 3yWKEI | - | 165 | 3tKABY+165 | - | - |
Tranche Comments
P-U: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144N/Xwf X;
I-1-D: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144A/Oro D;
L-2-V: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144Q/Iut J;
V-T: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144D/Pah X;
vo-F: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144E/Efn D;
D-J: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144B/Rsl O;
B-Z: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144T/Lmt Z;
Azu: First Pay: 2025-10-19; Redemption: 2027-06-05; Registration: 144E/Qbv Z;
Deal Comments
Vmjmx. Yts Upaa Rmpitlq 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 16, 2022