| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | DTT | 38.800 | - | Hd3 | - | OO- | - | - | Vwxasjpb | 3bCb | - | 675 | 3xZz+649 | - | 61.10000 |
| Z | OSQ | 4.600 | - | VM | - | TC | - | - | - | - | - | - | - | - | Retained |
| R | CUX | 322.000 | - | Luu | - | RRR | - | - | Fdbhthar | 3yAk | - | 92 | 3bTg+92 | - | 554.00000 |
| S-2 | ZZC | 37.000 | - | Qe2 | - | OO | - | - | Awfnz | WKE | - | - | 2.200% | 2.200% | 257.00000 |
| Z-1 | HAD | 95.000 | - | Ym2 | - | TT | - | - | Bhttjtlu | 3zJq | - | 170 | 3pOf+170 | - | 363.00000 |
| Usl | XKD | 61.320 | - | HI | - | PX | - | - | - | - | - | - | - | - | Retained |
| Z | CLJ | 39.000 | - | F2 | - | T | - | - | Ozvburys | 3vRh | - | 230 | 3yQz+230 | - | 395.00000 |
| T | NXD | 53.000 | - | Zuu3 | - | QQQ- | - | - | Eqbcmmju | 3dRn | - | 330 | 3xVm+330 | - | 405.00000 |
| E | HVF | 94.000 | - | M3 | - | F- | - | - | Ydvxqdtb | 3lFr | - | 990 | 3dLd+926 | - | 33.00000 |
Tranche Comments
R: First Pay: 2022-10-15; Redemption: 2023-09-25;
Z-1: First Pay: 2022-10-15; Redemption: 2023-09-25;
S-2: First Pay: 2022-10-15; Redemption: 2023-09-25;
Z: First Pay: 2022-10-15; Redemption: 2023-09-25;
T: First Pay: 2022-10-15; Redemption: 2023-09-25;
V: First Pay: 2022-10-15; Redemption: 2023-09-25;
E: First Pay: 2022-10-15; Redemption: 2023-09-25;
Z: First Pay: 2022-10-15; Redemption: 2023-09-25;
Usl: First Pay: 2022-10-15; Redemption: 2023-09-25;
Deal Comments
Vrx Vjtt Kqkrrjh 1.00