| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | SJE | 10.000 | 7.40 | - | NN | WW | 99.10% | - | Nmmqbfbw | 3tEs | - | 225 | 3xYn+225 | - | 322.00000 |
| Epm | DLT | 69.800 | - | - | AB | PS | - | - | - | - | - | - | - | - | Retained |
| E-2 | HCA | 18.000 | 5.70 | - | ZZ | ZZ | 68.60% | - | Ibtlj | EQR | - | - | 3.00% | 3.000% | 117.00000 |
| N | YIJ | 93.000 | 8.60 | - | XXX | XXX- | 35.44% | - | Hmmvhlxk | 3kZs | - | 430 | 3gGn+430 | - | 624.00000 |
| B | SPG | 70.000 | 7.40 | - | K- | H- | 6.84% | - | Bmvrpwfu | 3fMv | - | - | 3kOr+847 | - | - |
| J | DDK | 71.000 | 4.10 | - | KK- | HH- | 63.89% | - | Vkdzpuou | 3kUu | - | - | 3rUw+658 | - | - |
| N | SUU | 143.000 | 9.80 | - | PPP | JJJ | 91.00% | - | Hmsojrok | 3nYf | - | 110 | 3iRk+110 | - | 432.00000 |
| K | AUQ | 18.000 | 5.70 | - | X | Q | 24.80% | - | Qhhxdaep | 3pIa | - | 330 | 3iYv+330 | - | 726.00000 |
Tranche Comments
N: First Pay: 2022-12-15; Redemption: 2023-06-08; Registration: 144P/Jpo H;
T-1: First Pay: 2022-12-15; Redemption: 2023-06-08; Registration: 144V/Hoy U;
E-2: First Pay: 2022-12-15; Redemption: 2023-06-08; Registration: 144Y/Ojc W;
K: First Pay: 2022-12-15; Redemption: 2023-06-08; Registration: 144I/Jvb Y;
N: First Pay: 2022-12-15; Redemption: 2023-06-08; Registration: 144T/Bcq N;
J: First Pay: 2022-12-15; Redemption: 2023-06-08; Registration: 144G/Hef J;
B: First Pay: 2022-12-15; Redemption: 2023-06-08; Registration: 144P/Bpo Q;
Epm: First Pay: 2022-12-15; Redemption: 2023-06-08; Registration: 144U/Zma X;
Deal Comments
Asg Htoo Nhgasoq 1.00
Reinvestment Period (YRS)
7