| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | IJF | 198.000 | - | - | UUU | HHH | - | - | Ubdwfevp | 3kLd | - | 115 | 3vCn+115 | - | 803.00000 |
| G | GYL | 28.000 | - | - | NNN | EEE- | - | - | Epmruqxs | 3bFg | - | 410 | 3wEc+410 | - | 144.00000 |
| U-2 | OFR | 81.000 | - | - | LLL | MMM | - | - | Szfbxcht | 3hYs | - | 140 | 3yIf+140 | - | 724.00000 |
| Phjzzs | IDY | 61.400 | - | - | QC | XD | - | - | - | - | - | - | - | - | Retained |
| B | HFT | 88.000 | - | - | A- | L- | - | - | Feepuhdf | 3zTp | - | 1000 | 3xYh+918 | - | 76.00000 |
| M | YLB | 81.000 | - | - | E | A | - | - | Uwzlfvyq | 3iZw | - | 325 | 3aIl+325 | - | 258.00000 |
| D | BGS | 66.000 | - | - | DD- | KK- | - | - | Hsbeeqsb | 3dVa | - | 715 | 3oCa+677 | - | 87.30000 |
| J | SWZ | 64.000 | - | - | DD | GG | - | - | Sprrlfte | 3gZb | - | 225 | 3jCd+225 | - | 252.00000 |
Tranche Comments
D-1: First Pay: 2023-01-20; Redemption: 2023-10-20;
U-2: First Pay: 2023-01-20; Redemption: 2023-10-20;
J: First Pay: 2023-01-20; Redemption: 2023-10-20;
M: First Pay: 2023-01-20; Redemption: 2023-10-20;
G: First Pay: 2023-01-20; Redemption: 2023-10-20;
D: First Pay: 2023-01-20; Redemption: 2023-10-20;
B: First Pay: 2023-01-20; Redemption: 2023-10-20;
Phjzzs: First Pay: 2023-01-20; Redemption: 2023-10-20;
Deal Comments
Ett Nkvv Fxkpteb 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 31, 2022