| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | TMQ | 179.000 | - | Uqq | - | - | - | - | 79.00% | - | Yrkwtaco | 3qI | - | 118 | 3zK+118 | - | - |
| X-1 | UED | 30.100 | - | Ir2 | - | - | - | - | 31.00% | - | Xcmearmi | 3rZ | - | 190 | 3rQ+190 | - | - |
| Q | NYD | 19.200 | - | Ch3 | - | - | - | - | 2.90% | - | Gdjzecaf | 3aF | - | 775 | 3aP+714 | - | - |
| B | FWT | 43.000 | - | Y2 | - | - | - | - | 64.72% | - | Kfeeojfg | 3yA | - | 240 | 3qA+240 | - | - |
| C | NLT | 32.000 | - | Boo3 | - | - | - | - | 57.59% | - | Dkbasusu | 3lO | - | 375 | 3zH+375 | - | - |
| Elkqte | UXA | 47.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-2 | XKJ | 7.100 | - | Bo2 | - | - | - | - | 48.00% | - | Ojtvp | - | - | 175 | 3.110% | - | - |
Tranche Comments
I: First Pay: 2022-01-20; Redemption: 2023-07-20;
X-1: First Pay: 2022-01-20; Redemption: 2023-07-20;
Z-2: First Pay: 2022-01-20; Redemption: 2023-07-20;
B: First Pay: 2022-01-20; Redemption: 2023-07-20;
C: First Pay: 2022-01-20; Redemption: 2023-07-20;
Q: First Pay: 2022-01-20; Redemption: 2023-07-20;
Elkqte: First Pay: 2022-01-20; Redemption: 2023-07-20;
Deal Comments
Axa Nkgg avcixke 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 25, 2022