Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | DNW | 55.700 | - | - | CC- | EE- | - | - | Hrwxjatd | 3aJw | - | 790 | 3dCh+729 | - | 64.00000 |
G | SMK | 79.600 | - | - | F- | C- | - | - | Ybqzoenn | 3aIv | - | 1090 | 3cMw+991 | - | 92.00000 |
G-1 | KTP | 344.000 | - | - | AAA | DDD | - | - | Svoqkflf | 3tZj | - | 115 | 3nIq+115 | - | 732.00000 |
Hlm | AQS | 85.310 | - | - | OT | WJ | - | - | - | - | - | - | - | - | Retained |
L | WHI | 26.300 | - | - | I | I | - | - | Zqozpowk | 3iKh | - | 315 | 3tIt+315 | - | 827.00000 |
Z-2 | FGH | 72.000 | - | - | XXX | LLL | - | - | Vpqysrvq | 3fAl | - | 150 | 3lUj+150 | - | 394.00000 |
N | NCA | 15.800 | - | - | VVV- | JJJ- | - | - | Ajdkoohb | 3tCg | - | 450 | 3wQi+450 | - | 338.00000 |
W | HCT | 68.400 | - | - | MM | RR | - | - | Rhoftwpa | 3fPc | - | 215 | 3ySd+215 | - | 290.00000 |
Tranche Comments
G-1: First Pay: 2022-10-15; Redemption: 2024-05-25;
Z-2: First Pay: 2022-10-15; Redemption: 2024-05-25;
W: First Pay: 2022-10-15; Redemption: 2024-05-25;
L: First Pay: 2022-10-15; Redemption: 2024-05-25;
N: First Pay: 2022-10-15; Redemption: 2024-05-25;
C: First Pay: 2022-10-15; Redemption: 2024-05-25;
G: First Pay: 2022-10-15; Redemption: 2024-05-25;
Hlm: First Pay: 2022-10-15; Redemption: 2024-05-25;
Deal Comments
Zxgxo. Ykp Kucc Dxohkkj 2.00
Risk Retention
KI - Ppdqnzkt
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 30, 2023
WAL Test Period End Date
Jan 16, 2023