| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | GPK | 8.600 | - | NQ | - | IY | - | - | - | - | - | - | - | - | Retained |
| M | GYA | 28.200 | - | Fl3 | - | RR- | - | - | Ejxeyiov | 3xHg | - | 675 | 3qWr+649 | - | 46.30000 |
| Q-1 | KHC | 92.000 | - | Ih2 | - | GG | - | - | Yxjcjahi | 3aRz | - | 170 | 3iZw+170 | - | 242.00000 |
| S | MWL | 33.000 | - | Faa3 | - | AAA- | - | - | Kkoeabhs | 3vAc | - | 330 | 3gHm+330 | - | 618.00000 |
| C | VFY | 25.000 | - | V2 | - | E | - | - | Vduacaqy | 3dQp | - | 230 | 3gPy+230 | - | 163.00000 |
| J-2 | SAO | 94.000 | - | Pq2 | - | FF | - | - | Kjfad | IIJ | - | - | 2.200% | 2.200% | 884.00000 |
| E | FGO | 556.000 | - | Wkk | - | FFF | - | - | Sjbdxmlf | 3cXt | - | 92 | 3mQj+92 | - | 291.00000 |
| C | BSD | 35.000 | - | B3 | - | H- | - | - | Qzlrqmtp | 3fKy | - | 990 | 3wLv+926 | - | 16.00000 |
| Zzr | SXH | 73.330 | - | VB | - | CY | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: First Pay: 2022-10-15; Redemption: 2023-09-25;
Q-1: First Pay: 2022-10-15; Redemption: 2023-09-25;
J-2: First Pay: 2022-10-15; Redemption: 2023-09-25;
C: First Pay: 2022-10-15; Redemption: 2023-09-25;
S: First Pay: 2022-10-15; Redemption: 2023-09-25;
M: First Pay: 2022-10-15; Redemption: 2023-09-25;
C: First Pay: 2022-10-15; Redemption: 2023-09-25;
W: First Pay: 2022-10-15; Redemption: 2023-09-25;
Zzr: First Pay: 2022-10-15; Redemption: 2023-09-25;
Deal Comments
Wlk Mnff Blavlzx 1.00