| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | XQE | 6.000 | - | Yww | - | HHH | - | - | Zdbpybpl | 3bQu | - | 50 | 3iCy+50 | - | 228.00000 |
| G | NZH | 80.000 | - | B3 | - | K | - | - | Cmzuuujz | 3tRp | - | 225 | 3nGe+225 | - | 241.00000 |
| A | EYO | 99.900 | - | Q3 | - | C- | - | - | Qpxbtjey | 3yGt | - | - | 3iRz+877 | - | 82.00000 |
| H-1 | SAA | 288.900 | - | Wjj | - | NNN | - | - | Uqjddyxc | 3jXq | - | 99 | 3qEu+99 | - | 292.00000 |
| Y | TQM | 52.250 | - | Jcc3 | - | RRR- | - | - | Pbfwwykm | 3hOw | - | 330 | 3dZp+330 | - | 895.00000 |
| K | WIH | 40.400 | - | Bq3 | - | MM- | - | - | Jklbtiia | 3aMk | - | - | 3dIq+625 | - | 73.00000 |
| F-2F | QUB | 55.000 | - | Uh2 | - | AA | - | - | Fcsrsezg | 3xRe | - | 175 | 3zHx+175 | - | 548.00000 |
| N-2Y | BVE | 14.000 | - | Pv2 | - | DD | - | - | Rzljp | JYS | - | - | 2.100% | 2.100% | 572.00000 |
| Qpf | NAE | 76.100 | - | SY | - | UR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: Redemption: 2023-10-15;
H-1: Redemption: 2023-10-15;
F-2F: Redemption: 2023-10-15;
N-2Y: Redemption: 2023-10-15;
G: Redemption: 2023-10-15;
Y: Redemption: 2023-10-15;
K: Redemption: 2023-10-15;
A: Redemption: 2023-10-15;
Qpf: Redemption: 2023-10-15;
Deal Comments
Xkm Aqgg Jwlzkbn 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 3, 2022