| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | ZIR | 79.000 | - | Ym2 | - | - | - | - | - | - | Drqblbjq | NQLW | 180-185 | 185 | AWJT+185 | - | - |
| G | IXA | 158.000 | - | Sii | - | - | - | - | - | - | Xblyzlrm | HQLV | 130-132 | 133 | ZTOA+133 | - | - |
| G | MBB | 21.850 | - | N2 | - | - | - | - | - | - | Qjekyros | SQQD | 210x | 210 | AKDP+210 | - | - |
| J | URS | 19.890 | - | Pdd3 | - | - | - | - | - | - | Bsuxdaaa | EASV | 310b | 310 | GWPH+310 | - | - |
| P | VKV | 51.400 | - | Sc3 | - | - | - | - | - | - | Mbxasurj | LYDV | 650n | 635 | SJIA+635 | - | - |
| Dpn | IZB | 75.200 | - | FN | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: First Pay: 2022-07-21; Redemption: 2024-01-21; Registration: 144T/Dfa J;
N: First Pay: 2022-07-21; Redemption: 2024-01-21; Registration: 144L/Vxs P;
G: First Pay: 2022-07-21; Redemption: 2024-01-21; Registration: 144C/Fkg A;
J: First Pay: 2022-07-21; Redemption: 2024-01-21; Registration: 144U/Uvy M;
P: First Pay: 2022-07-21; Redemption: 2024-01-21; Registration: 144V/Oxu F;
Dpn: First Pay: 2022-07-21; Redemption: 2024-01-21; Registration: 144O/Nzv A;
Deal Comments
Spt Xlbb Gnxlpbu 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 10, 2022