| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | XOZ | 42.000 | - | - | GGG- | - | - | - | 41.00% | - | Rllhxhhr | MWIA | 355-360 | 365 | VWVN+365 | - | 118.00000 |
| C | FWL | 86.300 | - | - | BB- | - | - | - | 7.78% | - | Ofkfsivz | SXTL | - | 710 | BLSN+710 | - | 904.00000 |
| Yab | RNQ | 20.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-1 | QMK | 508.000 | - | - | III | ZZZ | - | - | 93.40% | - | Lcmesujz | JGYF | - | 144 | HDZC+144 | - | 828.00000 |
| A | CZO | 10.000 | - | - | EE | - | - | - | 20.00% | - | Fifkfoir | XBQU | 195-200 | 200 | TPPT+200 | - | 526.00000 |
| I | IYK | 90.000 | - | - | Z | - | - | - | 39.00% | - | Bkdpqhxw | NLKG | 240-245 | 245 | LKEI+245 | - | 895.00000 |
| K-2 | RXP | 31.000 | - | - | - | WWW | - | - | 84.00% | - | Dwqqqkro | BGXM | 170p | 175 | COIY+175 | - | 432.00000 |
Tranche Comments
N-1: First Pay: 2022-10-25; Registration: 144Y/Dps P;
K-2: First Pay: 2022-10-25; Registration: 144L/Mjb B;
A: First Pay: 2022-10-25; Registration: 144N/Ksc I;
I: First Pay: 2022-10-25; Registration: 144Q/Tux Z;
D: First Pay: 2022-10-25; Registration: 144D/Hwi U;
C: First Pay: 2022-10-25; Registration: 144H/Adb D;
Yab: First Pay: 2022-10-25; Registration: 144Z/Pxd K;
Deal Comments
Lxu Qbvv Itgzxgs 2.00
Reinvestment Period (YRS)
7