| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | CSF | 385.000 | 2.70 | Cjj | - | HHH | - | - | 46.00% | - | Vrhaxbas | 3pR | - | 114 | 3jU+114 | - | - |
| F | ZCY | 52.000 | 2.30 | Eb2 | - | JI | - | - | 32.00% | - | Akujwwbx | 3pG | - | 165 | 3dA+165 | - | - |
| Sjknrg | GUR | 22.190 | - | QI | - | GY | - | - | - | - | - | - | - | - | - | - | Retained |
| M | TML | 16.800 | 26.10 | Bt3 | - | UD | - | - | 8.98% | - | - | - | - | - | - | - | Retained |
| G-2 | VYC | 43.000 | 2.00 | Ibb | - | NK | - | - | 58.00% | - | Tsefzbau | 3yQ | - | 140 | 3dM+140 | - | - |
| R | OTY | 67.300 | 7.20 | Tll3 | - | OT | - | - | 37.50% | - | Fqmpfvly | 3nF | - | 300 | 3bM+300 | - | - |
| C | LGF | 76.300 | 6.70 | S2 | - | JU | - | - | 42.30% | - | Bjflrbwi | 3gR | - | 200 | 3hN+200 | - | - |
Tranche Comments
V-1: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144M/Eoc I;
G-2: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144J/Jar L;
F: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144O/Mbq F;
C: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144I/Duf B;
R: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144D/Zlm Z;
M: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144H/Qot E; Comments: Lfzpiuvzi;
Sjknrg: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144Y/Kwx U;
Deal Comments
Vcw Tjuu Ftjecog 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 19, 2023