| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | HKE | 86.000 | 5.70 | Mtt2 | - | - | - | - | 85.67% | - | Hwvmxwau | 3gR | - | 325 | 3hB+325 | - | - |
| Tmcdki | LYV | 39.800 | - | EU | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H-2 | JVW | 76.000 | 6.20 | Lm1 | - | - | - | - | 54.10% | - | Udjxsleb | 3tJ | - | 515 | 3gC+495 | - | - |
| P | TZU | 30.300 | 7.00 | E2 | - | - | - | - | 56.00% | - | Erywbycq | 3yR | - | 220 | 3pO+220 | - | - |
| N | OIH | 941.000 | 3.10 | Bqq | - | - | - | - | 82.00% | - | Htkwvstt | 3tG | - | 121 | 3oB+121 | - | - |
| V | NHJ | 90.900 | 2.40 | Nw2 | - | - | - | - | 97.69% | - | Smbjryav | 3rP | - | 175 | 3lK+175 | - | - |
| F | FJW | 58.000 | 44.20 | Hu3 | - | - | - | - | 5.00% | - | Vkbmolpm | 3uY | - | 725 | 3tX+696 | - | - |
Tranche Comments
N: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144Y/Zlx Q;
V: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144B/Dxd N;
P: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144H/Gwh H;
D-1: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144T/Yyd C;
H-2: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144N/Lhs I;
F: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144H/Dzz E;
Tmcdki: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144Q/Oam I;
Deal Comments
Ykq Tspp Tsswkjd 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 14, 2023