| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | QMN | 13.000 | 2.30 | - | ZZ | SS | 11.10% | - | Yjqvl | QRQ | - | - | 3.00% | 3.000% | 274.00000 |
| H | HML | 17.000 | 5.50 | - | JJ- | II- | 59.68% | - | Euqykmsg | 3nZl | - | - | 3oEl+658 | - | - |
| I | DNQ | 84.000 | 7.40 | - | XXX | MMM- | 64.41% | - | Shfbozcs | 3sOu | - | 430 | 3cDr+430 | - | 717.00000 |
| V-1 | GHW | 69.000 | 6.90 | - | TT | ZZ | 11.20% | - | Axwkqtmn | 3rXt | - | 225 | 3vBb+225 | - | 233.00000 |
| V | OFX | 22.000 | 1.80 | - | W- | T- | 6.93% | - | Cflvrczt | 3tIy | - | - | 3wHe+847 | - | - |
| Z | EPK | 310.000 | 5.60 | - | PPP | NNN | 38.00% | - | Oevudkqq | 3sWe | - | 110 | 3wFj+110 | - | 329.00000 |
| A | FBK | 32.000 | 2.30 | - | T | N | 59.70% | - | Rdejbocq | 3kVa | - | 330 | 3sVb+330 | - | 693.00000 |
| Rqn | CEE | 13.500 | - | - | BH | IJ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: First Pay: 2022-12-15; Redemption: 2023-06-08; Registration: 144O/Lkq D;
V-1: First Pay: 2022-12-15; Redemption: 2023-06-08; Registration: 144D/Zoo R;
D-2: First Pay: 2022-12-15; Redemption: 2023-06-08; Registration: 144T/Ilw S;
A: First Pay: 2022-12-15; Redemption: 2023-06-08; Registration: 144T/Iey O;
I: First Pay: 2022-12-15; Redemption: 2023-06-08; Registration: 144I/Ubx S;
H: First Pay: 2022-12-15; Redemption: 2023-06-08; Registration: 144C/Zlu U;
V: First Pay: 2022-12-15; Redemption: 2023-06-08; Registration: 144O/Yto Y;
Rqn: First Pay: 2022-12-15; Redemption: 2023-06-08; Registration: 144Z/Utu L;
Deal Comments
Tcy Lutt Vzracio 1.00
Reinvestment Period (YRS)
5