| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2 | BLI | 99.000 | - | - | GG | - | - | - | 75.00% | - | Yznka | KMU | - | - | 4.012% | - | - |
| Z | LYR | 18.000 | - | - | CC- | - | - | - | 2.00% | - | Svhpqsip | KNQT | - | 775 | JUBZ+755 | - | - |
| U | IWE | 672.000 | - | - | FFF | - | - | - | 39.00% | - | Jfamacyy | JBNA | - | 136 | YGFS+136 | - | - |
| H-1 | TQU | 88.000 | - | - | GG | - | - | - | 83.00% | - | Ruzhfqxf | SLFK | - | 205 | EYIO+205 | - | - |
| B | XJU | 49.000 | - | - | X | - | - | - | 37.00% | - | Bxlpppmm | LWLU | - | 240 | KPOK+240 | - | - |
| X | RWY | 46.000 | - | - | CCC- | - | - | - | 35.00% | - | Szoyjyyt | YLEN | - | 375 | LMAQ+375 | - | - |
| Ffc | GWU | 46.700 | - | - | PQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: First Pay: 2022-10-20; Redemption: 2024-04-20;
H-1: First Pay: 2022-10-20; Redemption: 2024-04-20;
W-2: First Pay: 2022-10-20; Redemption: 2024-04-20;
B: First Pay: 2022-10-20; Redemption: 2024-04-20;
X: First Pay: 2022-10-20; Redemption: 2024-04-20;
Z: First Pay: 2022-10-20; Redemption: 2024-04-20;
Ffc: First Pay: 2022-10-20; Redemption: 2024-04-20;
Deal Comments
Dxj Fquu Rkyfxxg 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 12, 2023