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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | SEZ | 45.000 | 9.60 | - | EE | TT | 87.00% | - | Gepprttl | 3nEi | - | 210 | 3aVx+210 | - | 273.00000 |
| Atk | QUF | 30.950 | - | - | DV | IO | - | - | - | - | - | - | - | - | Retained |
| V | KHC | 26.000 | 4.80 | - | L | R | 69.00% | - | Rylzesol | 3hFb | - | 275 | 3rKf+275 | - | 533.00000 |
| V | GXU | 99.000 | 4.30 | - | III- | OOO- | 68.00% | - | Sueqvkoo | 3nEr | - | 345 | 3nId+345 | - | 857.00000 |
| K | AGH | 962.000 | 1.50 | - | III | LLL | 50.00% | - | Qrdhozpq | 3aPn | - | 133 | 3tIh+133 | - | 424.00000 |
| J-F | ENM | 43.000 | 2.40 | - | DDD | UUU | 89.00% | - | Vukhxhpk | 3oJr | - | 133 | 3pYh+133 | - | 821.00000 |
| H | HSC | 74.000 | 6.20 | - | FF- | CC- | 84.00% | - | Ehbecowz | 3jLe | - | 635 | 3aRo+620 | - | 96.00000 |
| G | LBI | 9.000 | 18.10 | - | Z- | K- | 3.00% | - | Dbsdqlcv | 3iSm | - | 940 | 3cGi+839 | - | 35.00000 |
Tranche Comments
K: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144B/Kpf P;
J-F: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144V/Pdi S;
S: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144U/Mhs A;
V: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144E/Zff A;
V: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144O/Rsl W;
H: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144V/Uax U;
G: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144F/Eez W;
Atk: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144M/Jso Z;
Deal Comments
Jth Yvnn Agkstpi 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 13, 2022