| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2W | ZDQ | 79.800 | - | - | XX | OO | 98.00% | - | Hdscyvky | 3nCl | - | 375 | 3iPm+375 | - | 780.00000 |
| I | TKF | 15.700 | - | - | OOO- | VVV- | 66.40% | - | Ekmvuyuz | 3lWc | - | 680 | 3kFz+630 | - | 14.00000 |
| R | VHL | 81.900 | - | - | TT- | GG- | 23.23% | - | Usywvvve | 3cFu | - | 1000 | 3mGc+763 | - | 75.00000 |
| Q-2 Qrk | KMP | 19.900 | - | - | CI | MM | - | - | - | - | - | - | - | - | Retained |
| O-1 | VXS | 806.000 | - | - | PPP | YYY | 52.00% | - | Irhwoorf | 3zPs | - | 195 | 3dUi+195 | - | 395.00000 |
| R-2I | WHX | 11.900 | - | - | NN | KK | 74.00% | - | Hgvgb | WPB | - | - | 6.500% | - | 83.00000 |
| P | BOG | 74.500 | - | - | C | T | 26.00% | - | Hzfhkwkf | 3tQv | - | 475 | 3cZm+475 | - | 219.00000 |
| Q-1 Qyc | BWP | 7.470 | - | - | WX | LV | - | - | Lczxfirm | 3sPb | - | - | 3oOd+1125 | - | - |
| E-1 Goiw | VFP | 79.000 | - | - | SSS | CCC | 26.00% | - | Yywxdrsb | 3sEo | - | 195 | 3eLg+195 | - | 609.00000 |
| V | DSV | 63.100 | - | - | S- | H- | 3.00% | - | Yxxpjqpw | 3lCd | - | 1430 | 3bFa+1076 | - | 88.00000 |
Tranche Comments
O-1: First Pay: 2023-04-25; Redemption: 2024-04-25;
E-1 Goiw: First Pay: 2023-04-25; Redemption: 2024-04-25;
W-2W: First Pay: 2023-04-25; Redemption: 2024-04-25;
R-2I: First Pay: 2023-04-25; Redemption: 2024-04-25;
P: First Pay: 2023-04-25; Redemption: 2024-04-25;
I: First Pay: 2023-04-25; Redemption: 2024-04-25;
R: First Pay: 2023-04-25; Redemption: 2024-04-25;
V: First Pay: 2023-04-25; Redemption: 2024-04-25;
Q-1 Qyc: First Pay: 2023-04-25; Redemption: 2024-04-25;
Q-2 Qrk: First Pay: 2023-04-25; Redemption: 2024-04-25;
Deal Comments
Ikxkw Khwkb 4/25/2024. Ljh Khvv Kkvsjxb 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 2, 2022