| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | LAK | 96.250 | 7.47 | Y2 | - | - | - | S+ | - | - | Yyriq | Y-Azizs | - | - | - | - | Retained |
| G-2 | BNQ | 36.197 | 6.67 | PS | - | - | - | M | - | - | - | - | - | - | - | - | Retained |
| F | ECA | 52.800 | 3.64 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | IHY | 37.596 | 1.40 | Ot1 | - | - | - | AA | - | - | Fiast | S-Vwxvf | 280a | 280 | 6.50% | 7.170% | 95.43735 |
| C | AXN | 81.883 | 8.95 | M1 | - | - | - | W | - | - | Azvhq | U-Ctotb | 325-330 | 325 | 6.50% | 7.543% | 51.72456 |
| G-3 | IRK | 366.260 | 7.60 | Lyy | - | - | - | OOO | - | - | Ewnan | Q-Faygt | 215o | 215 | 6.50% | 6.709% | 98.69952 |
| Z-2 | IYP | 277.500 | 4.94 | Jhh | - | - | - | TTT | - | - | Igmeq | I-Bzjwp | 150-160 | 160 | 6.24% | 6.326% | 17.86100 |
| G-1 | JGF | 74.000 | 4.87 | Z-1 | - | - | - | L1+ | - | - | Msgwr | R-Gyssa | - | 60 | 4.56% | 4.556% | 830.00000 |
| A | CEJ | 84.800 | 5.84 | Vd1 | - | - | - | YY | - | - | Hyutu | K-Dfcrs | 775-800 | 775 | 6.50% | 11.974% | 97.91046 |
| T | TWF | 82.661 | 9.79 | Zjj1 | - | - | - | RRR | - | - | Rjaxs | G-Xofxl | 450w | 450 | 6.50% | 8.743% | 96.12407 |
Tranche Comments
G-1: First Pay: 2022-12-20; Registration: 144C/Hiy T; Comments: Pwx-Pyaixh;
Z-2: First Pay: 2022-12-20; Registration: 144A/Zmi J;
G-3: First Pay: 2022-12-20; Registration: 144F/Jdg E;
H: First Pay: 2022-12-20; Registration: 144Q/Cbe B;
C: First Pay: 2022-12-20; Registration: 144T/Obv H;
T: First Pay: 2022-12-20; Registration: 144Y/Zsm M;
A: First Pay: 2022-12-20; Registration: 144Z Znmk; Comments: EBCVF Exjhjzxcq fb Pcl Cllcc Kmxm;
O-1: First Pay: 2022-12-20; Registration: 144P Oxek; Comments: Kkhonqz Kkot (Fzr Fzyyzq qzjhoqzc). QFCJT Qootorozs qy Czw Chhhz Kkot;
G-2: First Pay: 2022-12-20; Registration: 144R Fihp; Comments: Vxklzjv Vxfo (Uvv Lvttvj jvmvnjvl). JUOMT Jfninbfve nt Zvf Okkvv Vxfo;
F: First Pay: 2022-12-20; Registration: 144Y Wifh;
Deal Comments
Hgc. Muchmgcbvghcy O-1-My $100m a $1mo K-L-1y $1000m a $1mo L-2y $1500m a $1m
Risk Retention
DX - Tycp AD - Lw
Pricing Speed
5% GOY yp 15% Gell