| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-H | OPJ | 16.000 | - | - | - | W | - | - | 31.00% | - | Hvzlmppw | PQZV | - | 215 | NXYA+215 | - | - |
| H-S | EED | 77.000 | - | - | - | II | - | - | 74.00% | - | Yelrokir | BUOB | - | 190 | PHCI+190 | - | - |
| Kmwxoa | OQL | 76.800 | - | CK | - | QM | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-C | EUG | 605.000 | - | Kff | - | - | - | - | 13.00% | - | Qkulfqus | SASE | - | 137 | PHUT+137 | - | - |
| L-W | CGH | 82.000 | - | - | - | SSS- | - | - | 51.00% | - | Npujpsfn | QNBA | - | 330 | BMDH+330 | - | - |
| O-W | VUB | 68.000 | - | Lt3 | - | - | - | - | 6.00% | - | Moqoytkv | XWHQ | - | 670 | PLDE+670 | - | - |
| V-E | RJR | 6.800 | - | Wdd | - | - | - | - | - | - | Yyzerwqq | BZQF | - | 100 | VGBI+100 | - | - |
Tranche Comments
V-E: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144H/Pbh A;
Q-C: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144E/Ebt Q;
H-S: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144F/Lev J;
I-H: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144M/Fdm E;
L-W: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144X/Amu C;
O-W: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144B/Pwy I;
Kmwxoa: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144A/Ltj Y;
Deal Comments
Ozhzz. Gpp Zyww Zzxhpmd 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 31, 2023