| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | NHM | 360.800 | 8.80 | Qgg | XXX | KO | - | - | 72.50% | - | Rjsoedsz | SNBM | - | 135 | PIQL+135 | - | - |
| H-1 | TRG | 51.100 | 1.49 | TD | WW | HD | - | - | 70.00% | - | Asemcrzz | KMVS | - | 170 | CEUH+170 | - | - |
| Ohn | RKN | 14.680 | - | CC | FH | KK | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | ZQT | 7.000 | 7.41 | JL | DDD | TN | - | - | - | - | Uuvrmyuu | GMXO | - | 125 | IXIE+125 | - | - |
| V-2 | YPZ | 90.000 | 6.82 | ZY | EE | XP | - | - | 99.00% | - | Uiymx | - | - | 165 | 5.10% | - | - |
| J-2 | ZKM | 1.230 | 16.10 | LF | ZZZ- | VA | - | - | 49.86% | - | Fpuzd | - | - | 425 | 7.71% | - | - |
| Z | NBE | 17.000 | 9.36 | SF | W | MQ | - | - | 51.00% | - | Fmymuzeq | NHIG | - | 195 | ABGI+195 | - | - |
| R-1 | QMU | 60.000 | 4.95 | FI | MMM- | ZY | - | - | 87.00% | - | Vcssfrjl | VYTM | - | 300 | JTQC+300 | - | - |
| D | MFW | 13.320 | 16.28 | HA | UU- | AO | - | - | 5.00% | - | Zlsphavp | IYYQ | - | 570 | DGST+570 | - | - |
Tranche Comments
Z: Redemption: 2026-09-27; Registration: 144V/Fcn R;
N: Redemption: 2026-09-27; Registration: 144H/Fti T;
H-1: Redemption: 2026-09-27; Registration: 144K/Ybj V;
V-2: Redemption: 2026-09-27; Registration: 144T/Asf X;
Z: Redemption: 2026-09-27; Registration: 144T/Wtw Q;
R-1: Redemption: 2026-09-27; Registration: 144B/Ilg G;
J-2: Redemption: 2026-09-27; Registration: 144N/Yeu R;
D: Redemption: 2026-09-27; Registration: 144A/Nqo P;
Ohn: Redemption: 2026-09-27; Registration: 144E/Iov L;
Deal Comments
Cny Euyy Cgjnnnh 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 19, 2022