| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | GCH | 42.100 | 28.70 | Wr3 | - | - | - | - | 3.00% | - | Wcmavmbn | 3fC | - | 660 | 3iU+646 | - | - |
| V | CBO | 37.200 | 1.30 | Idd3 | - | - | - | - | 41.90% | - | Rcvhvhjh | 3dF | - | 310 | 3aH+310 | - | - |
| H | EKU | 71.000 | 3.60 | Cg2 | - | - | - | - | 84.00% | - | Lremdxxp | 3uX | - | 175 | 3gY+175 | - | - |
| W | EMC | 99.000 | 2.30 | W2 | - | - | - | - | 97.00% | - | Rjurwcqa | 3yG | - | 205 | 3kG+205 | - | - |
| M | OQD | 746.000 | 1.20 | Jbb | - | - | - | - | 35.00% | - | Wylqdzfk | 3tS | - | 116 | 3sJ+116 | - | - |
| Iq | CGZ | 84.000 | - | HS | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144G/Nnb O;
H: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144D/Jyv G;
W: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144U/Rnx P;
V: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144Y/Crw L;
V: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144H/Xzu C;
Iq: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144Z/Bfo Q;
Deal Comments
Isv Rkww Bhnfsot 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 25, 2023