| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | UBM | 55.000 | - | - | - | NNN | - | - | 14.00% | - | Apvuddqv | IDQO | 170c | 175 | ATIG+175 | - | 656.00000 |
| T | OZW | 42.000 | - | - | FFF- | - | - | - | 99.00% | - | Rkjlqmae | YTFP | 355-360 | 365 | WOKR+365 | - | 345.00000 |
| K | YLN | 12.600 | - | - | PP- | - | - | - | 8.42% | - | Drraqxus | TWEQ | - | 710 | NQMD+710 | - | 542.00000 |
| J | RGH | 35.000 | - | - | M | - | - | - | 11.00% | - | Czoyqzep | JUMU | 240-245 | 245 | DPNV+245 | - | 218.00000 |
| I | IAY | 73.000 | - | - | WW | - | - | - | 57.00% | - | Dubsymjr | VTKS | 195-200 | 200 | EMGI+200 | - | 155.00000 |
| Coj | MEZ | 10.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-1 | JFH | 584.000 | - | - | LLL | III | - | - | 23.30% | - | Kjdlusdh | VPEE | - | 144 | DZLY+144 | - | 805.00000 |
Tranche Comments
L-1: First Pay: 2022-10-25; Registration: 144J/Eob W;
B-2: First Pay: 2022-10-25; Registration: 144I/Upr R;
I: First Pay: 2022-10-25; Registration: 144H/Lwc N;
J: First Pay: 2022-10-25; Registration: 144U/Bqq P;
T: First Pay: 2022-10-25; Registration: 144U/Vmh T;
K: First Pay: 2022-10-25; Registration: 144C/Xns L;
Coj: First Pay: 2022-10-25; Registration: 144X/Klx O;
Deal Comments
Qqh Cntt Ktpzqui 2.00
Reinvestment Period (YRS)
7