| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1-V | PSQ | 35.600 | 1.20 | - | E | - | - | - | 23.00% | - | Gblxmirg | SLXN | - | 420 | 3uVCJF+420 | - | - |
| P-2-F | JBX | 4.500 | 4.90 | - | AA | - | - | - | 36.00% | - | Qochn | - | - | 280 | 5.59% | - | - |
| Z-2-I | JFV | 74.000 | 8.80 | - | NNN | - | - | - | 24.00% | - | Yiwlc | - | - | 215 | 4.95% | - | - |
| N-1-C | QXT | 47.000 | 3.90 | - | MM | - | - | - | 23.00% | - | Zersowya | WJQF | - | 290 | 3kLZQL+290 | - | - |
| N-2-M | MJA | 1.000 | 7.40 | - | BBB- | - | - | - | 56.00% | - | Ffokm | - | - | 540 | 8.19% | - | - |
| P-1-E | HJY | 26.800 | 4.20 | - | MMM | - | - | - | 67.00% | - | Rymkwhah | DOBQ | - | 215 | 3sDOMI+215 | - | - |
| L-1-N | QOD | 49.200 | 7.70 | - | JJJ- | - | - | - | 96.00% | - | Dxjcprvv | WDGV | - | 550 | 3mBYZC+514 | - | - |
| Z-F-H | GOV | 99.000 | 8.10 | - | MMM | - | - | - | 70.00% | - | Hlyelufd | GTOA | - | 215 | 3kEAHP+215 | - | - |
| D-2-X | WTB | 49.900 | 2.40 | - | L | - | - | - | 49.00% | - | Tfbgw | - | - | 410 | 6.89% | - | - |
| Didv | QFA | 60.400 | - | - | ZK | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z-F-H: First Pay: 2022-10-17; Redemption: 2024-07-06;
P-1-E: First Pay: 2022-10-17; Redemption: 2024-07-06;
Z-2-I: First Pay: 2022-10-17; Redemption: 2024-07-06;
N-1-C: First Pay: 2022-10-17; Redemption: 2024-07-06;
P-2-F: First Pay: 2022-10-17; Redemption: 2024-07-06;
X-1-V: First Pay: 2022-10-17; Redemption: 2024-07-06;
D-2-X: First Pay: 2022-10-17; Redemption: 2024-07-06;
L-1-N: First Pay: 2022-10-17; Redemption: 2024-07-06;
N-2-M: First Pay: 2022-10-17; Redemption: 2024-07-06;
Didv: First Pay: 2022-10-17; Redemption: 2024-07-06;
Deal Comments
Iqvqf. Ehy Fozz Aqwjhta 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 18, 2003