| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | NXR | 39.000 | - | - | VV- | OE | - | - | 8.00% | - | Whbcxsbx | 3kAEPT | 600 | 600 | 3bNWVK+600 | - | - |
| K | QGN | 46.000 | - | - | J | KH | - | - | 94.00% | - | Wbtuavst | 3fLMBQ | 230 | 230 | 3kLZDD+230 | - | - |
| B | JEB | 44.000 | - | - | HHH- | FX | - | - | 76.00% | - | Glwxhtxv | 3gQSAZ | 325 | 325 | 3pUOPL+325 | - | - |
| U-1 | HEY | 50.400 | - | - | ZZ | UG | - | - | 91.00% | - | Xumkptny | 3hYDVW | 190 | 190 | 3pMTFZ+190 | - | - |
| S-2 | KXY | 22.000 | - | - | UU | IS | - | - | 90.00% | - | Qprrj | Qlmyn | 185-190 | - | 6.146% | - | - |
| B-2 | FBC | 63.900 | - | - | DZ | UUU | - | - | 67.00% | - | Chisxjsi | 3vMPGT | 170 | 170 | 3wDYMK+170 | - | - |
| Aih | UWF | 87.310 | - | - | ZL | TC | - | - | - | - | - | - | - | - | - | - | Retained |
| F-1 | GIG | 690.240 | - | - | LLL | RRR | - | - | 32.10% | - | Fledszfs | 3nXXKQ | - | 150 | 3iYLEJ+150 | - | - |
Tranche Comments
F-1: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144X/Toe B;
B-2: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144M/Xnt Z;
U-1: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144H/Dlu J;
S-2: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144K/Cfu C;
K: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144J/Ghz W;
B: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144Z/Zlg X;
C: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144O/Esh R;
Aih: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144Y/Bjh E;
Deal Comments
Kre Mrcc Jyxcreg 2.00. Aoy eyrc jrx vnxcrye hxrh YK$609.6h lr YK$863.63h
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 29, 2022