| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | MPZ | 19.000 | 8.31 | Pg2 | - | - | - | - | 49.00% | - | Zpbdtdlf | 3tH | - | 170 | 3qL+170 | - | 614.00000 |
| N2 | IBR | 1.000 | 4.76 | Xrr | - | - | - | - | 45.00% | - | Dcoctlwo | 3gV | - | 140 | 3fM+140 | - | 943.00000 |
| J | ZID | 33.400 | 9.39 | Y2 | - | - | - | - | 55.20% | - | Bxpxycch | 3aV | - | 210 | 3kA+210 | - | 104.00000 |
| Mla | ZCO | 82.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K1 | CZJ | 626.000 | 3.82 | Ezz | - | - | - | - | 53.00% | - | Vfupompl | 3eN | - | 114 | 3rI+114 | - | 754.00000 |
| Z | CVL | 71.300 | 2.30 | Avv3 | - | - | - | - | 24.30% | - | Hmhmxjws | 3nR | - | 320 | 3zH+320 | - | 956.00000 |
| T | EJZ | 42.000 | 48.95 | Oc3 | - | - | - | - | 9.00% | - | Ujobrake | 3xU | - | 650 | 3gM+650 | - | 680.00000 |
Tranche Comments
K1: First Pay: 2022-04-23; Redemption: 2023-12-23; Registration: 144E/Yyh T;
N2: First Pay: 2022-04-23; Redemption: 2023-12-23; Registration: 144H/Vew U;
A: First Pay: 2022-04-23; Redemption: 2023-12-23; Registration: 144Y/Ail E;
J: First Pay: 2022-04-23; Redemption: 2023-12-23; Registration: 144V/Bwh D;
Z: First Pay: 2022-04-23; Redemption: 2023-12-23; Registration: 144H/Vde E;
T: First Pay: 2022-04-23; Redemption: 2023-12-23; Registration: 144Z/Cem Z;
Mla: First Pay: 2022-04-23; Redemption: 2023-12-23; Registration: 144M/Upn E;
Deal Comments
Rsh Bxbb Gojkskv 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 30, 2023