| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | VIS | 63.000 | 8.80 | - | DDD- | - | - | - | 11.00% | - | Jfebakzc | 3xI | - | 395 | 3gF+395 | - | - |
| B-I | MGO | 848.000 | 5.30 | - | EEE | - | - | - | 72.00% | - | Cshpjpfl | 3vD | - | 144 | 3rS+144 | - | - |
| H | KTU | 99.000 | 1.10 | - | I | - | - | - | 74.00% | - | Mvivrcei | 3aH | - | 265 | 3mZ+265 | - | - |
| P-1 | CVG | 13.700 | 2.90 | - | YY | - | - | - | 78.00% | - | Vdcrahvh | 3bP | - | 210 | 3fU+210 | - | - |
| Kz | EIB | 44.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-S | GEF | 72.000 | 8.70 | - | UUU | - | - | - | 60.00% | - | Okufvunb | 3iJ | - | 144 | 3rZ+144 | - | - |
| M-2 | HBN | 24.800 | 3.60 | - | JJ | - | - | - | 93.00% | - | Kokiu | - | - | - | 4.65% | - | - |
| Y | YFZ | 18.000 | 1.70 | - | LL- | - | - | - | 5.00% | - | Cdwoaoej | 3mG | - | 750 | 3pM+750 | - | - |
Tranche Comments
B-I: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144D/Mhl P;
A-S: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144M/Eru R;
P-1: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144M/Dby J;
M-2: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144X/Yjv B;
H: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144Z/Uvb C;
Z: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144O/Fkn J;
Y: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144F/Ewq O;
Kz: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144M/Qur N;
Deal Comments
Jkq Ahkk Pfcykku 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 3, 2022