| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N1-R | AVY | 139.000 | - | DC | DDD | III | - | - | 93.00% | - | Pludlmvp | 3yS | - | 104 | 3gY+104 | - | - |
| E-Q | OJI | 65.000 | - | DU | C- | NT | - | - | 9.00% | - | Dzjejuop | 3gW | - | 887 | 3nF+887 | - | - |
| N2C-R | BKF | 52.000 | - | YZ | QQ | LX | - | - | 23.00% | - | Vbyxx | - | - | - | 2.810% | - | - |
| I2I-J | JYP | 38.000 | - | AZ | LL | OX | - | - | 13.00% | - | Nysobubo | 3tD | - | 140 | 3dD+140 | - | - |
| U-V | AKZ | 91.800 | - | VJ | RR- | JU | - | - | 6.00% | - | Jxwszaqi | 3dB | - | 625 | 3xD+625 | - | - |
| A-G | FMK | 91.800 | - | QO | HHH- | KF | - | - | 69.20% | - | Wmqrvrrm | 3iQ | - | 280 | 3iW+280 | - | - |
| Z-Q | YWI | 4.000 | - | GO | XXX | YS | - | - | - | - | Nbzdmjag | 3hV | - | 85 | 3pC+85 | - | - |
| Gdl | FAI | 45.400 | - | PB | LP | VY | - | - | - | - | - | - | - | - | - | - | Retained |
| N-J | BAQ | 94.000 | - | QE | W | YI | - | - | 41.00% | - | Zbuokdqn | 3dT | - | 180 | 3eH+180 | - | - |
Tranche Comments
Z-Q: Redemption: 2023-04-20; Registration: 144G/Fzy X;
N1-R: Redemption: 2023-04-20; Registration: 144H/Cli B;
I2I-J: Redemption: 2023-04-20; Registration: 144E/Cpf S;
N2C-R: Redemption: 2023-04-20; Registration: 144N/Vfp Q;
N-J: Redemption: 2023-04-20; Registration: 144C/Cru J;
A-G: Redemption: 2023-04-20; Registration: 144Q/Wxi S;
U-V: Redemption: 2023-04-20; Registration: 144Y/Enb W;
E-Q: Redemption: 2023-04-20; Registration: 144C/Ajr T;
Gdl: Redemption: 2023-04-20; Registration: 144M/Pha B;
Deal Comments
Hwgww. Gvh Mhoo Cwpsvgf 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 4, 2022