| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Pvuhkt | HOA | 378.840 | - | - | DG | SH | - | - | - | - | - | - | - | - | - | - | Retained |
| A-1 | LLQ | 194.000 | 1.20 | - | NNN | QQQ | - | - | 38.00% | - | Hhiwcsiw | KDIB | - | 171 | UJMR+171 | - | 341.00000 |
| N | AJE | 5.000 | 7.35 | - | NN | - | - | - | 38.00% | - | Akorhkns | LGCF | - | 215 | TOPO+215 | - | 690.00000 |
| N-J | ZGD | 91.000 | 3.35 | - | XX | - | - | - | 76.00% | - | Oqccdrck | ZOLK | - | 215 | WKCD+215 | - | 445.00000 |
| T-2-A | UBW | 52.000 | 7.34 | - | YYY | - | - | - | 32.00% | - | Aszjwmqm | SVBP | - | 185 | ISTC+185 | - | 921.00000 |
| F | IGQ | 12.900 | 7.97 | - | W | - | - | - | 48.70% | - | Xszfzhqo | VZBT | - | 265 | KTOF+265 | - | 596.00000 |
Tranche Comments
A-1: Redemption: 2026-11-26; Registration: 144J/Muk Z;
T-2-A: Redemption: 2026-11-26; Registration: 144G/Cme J;
N: Redemption: 2026-11-26; Registration: 144C/Fya V;
N-J: Redemption: 2026-11-26; Registration: 144E/Ppa A;
F: Redemption: 2026-11-26; Registration: 144X/Htn S;
Pvuhkt: Redemption: 2026-11-26; Registration: 144Z/Fqc U;
Deal Comments
Guz Jcll Lsukudx 2.00
Reinvestment Period (YRS)
6.1
Reinvestment Period End Date
Jul 5, 2022