| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | KAX | 596.500 | - | Aii | - | - | - | LLL | 45.40% | - | Xwksm | - | - | - | 4.545% | - | - |
| E | XRE | 55.800 | - | ED | - | - | - | ZZZ- | 58.79% | - | Oyfkw | - | - | - | 5.000% | - | - |
| V | LJB | 28.400 | - | PR | - | - | - | II- | 92.76% | - | Twcle | - | - | - | 6.500% | - | - |
| F | FRK | 84.580 | - | Cx3 | - | - | - | WE | 69.63% | - | Cvokc | - | - | - | 4.745% | - | - |
| H | JQQ | 31.500 | - | YM | - | - | - | Y- | 30.40% | - | Mbmop | - | - | - | 6.500% | - | - |
| D | LZD | 61.000 | - | C3 | - | - | - | HH | 12.97% | - | Xixfk | - | - | - | 5.095% | - | - |
| Vqp | TWF | 86.590 | - | SK | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: First Pay: 2022-10-18; Redemption: 2024-05-12;
F: First Pay: 2022-10-18; Redemption: 2024-05-12;
D: First Pay: 2022-10-18; Redemption: 2024-05-12;
E: First Pay: 2022-10-18; Redemption: 2024-05-12;
V: First Pay: 2022-10-18; Redemption: 2024-05-12;
H: First Pay: 2022-10-18; Redemption: 2024-05-12;
Vqp: First Pay: 2022-10-18; Redemption: 2024-05-12;
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 7, 2023