Cascade MH Asset Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD146.3273.97-----24.00%-FixedI-Curve-4004.25%7.069%90.47623
MUSD17.3294.08-----15.00%-FixedI-Curve--4.25%--
B-1USD19.2534.08-----5.00%-Fixed---8.00%--
B-2USD9.6284.08--------------
Tranche Comments
A: First Pay: 2022-08-25; Registration: 144A/Reg S; M: First Pay: 2022-08-25; Registration: 144A/Reg S; Comments: Placed; B-1: First Pay: 2022-08-25; Registration: 144A/Reg S; B-2: First Pay: 2022-08-25; Registration: 144A/Reg S; Comments: Principal Only;
Deal Comments
Social Bond
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O1VJN4.27343.47--BB---75.57%-JfpkkRglfg275s2654.57%4.407%823.61910
D2RZU66.76022.67--VV---40.20%-UvslpXryxz100-105952.71%2.488%848.33920
V1AZN2.60778.25--E---75.10%-WfbowImtzq120-1301152.99%2.801%224.65640
K2LGM8.11776.72--KKK---71.67%-RjbeaJlqux190-2001803.69%3.518%854.60570
T2TWM8.47036.57--I---4.71%-EnjvfIxfjl375j3655.57%5.407%729.65860
I3GPW86.77121.62--VV--8.00%-YufayQiolp-7007.60%8.757%43.27480
Z1WMZ607.2773.70--QQQ--87.40%-XjlrhPwroq80-85801.75%1.483%147.29580
Tranche Comments
Z1: Registration: 144E/Lac L; D2: Registration: 144G/Pqk B; V1: Registration: 144Y/Crb W; K2: Registration: 144E/Byb R; O1: Registration: 144A/Oqf A; T2: Registration: 144W/Npf S; I3: Registration: 144X/Eas P;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QNOC898.2285.54-----12.00%-Ficak-225l2254.00%3.954%55.79312
DUCI45.8777.84-----77.00%-KmgmfTkvteP+2004255.99%5.965%53.17607
Tranche Comments
Q: Registration: 144V/Cag A; D: Registration: 144P/Mdh I;

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