| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | IGG | 30.260 | 1.13 | Cz1 | - | - | - | LL | - | - | Lmajf | J-Etzzj | 775-800 | 775 | 6.50% | 11.974% | 21.81444 |
| I | AWP | 56.200 | 4.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-3 | JHX | 682.390 | 9.90 | Yss | - | - | - | NNN | - | - | Fhwrl | O-Ytldb | 215z | 215 | 6.50% | 6.709% | 21.91340 |
| Z | GSI | 13.110 | 9.37 | Vi1 | - | - | - | BB | - | - | Dtzmz | J-Japne | 280m | 280 | 6.50% | 7.170% | 73.28999 |
| P-1 | IRB | 81.285 | 9.89 | E2 | - | - | - | J+ | - | - | Mssjl | K-Zpfil | - | - | - | - | Retained |
| K-2 | CSH | 678.850 | 6.49 | Pll | - | - | - | NNN | - | - | Rioxf | P-Rugnl | 150-160 | 160 | 6.24% | 6.326% | 95.61403 |
| G-1 | OHQ | 57.000 | 6.76 | S-1 | - | - | - | Y1+ | - | - | Klgga | K-Qbjdr | - | 60 | 4.56% | 4.556% | 535.00000 |
| V | IFO | 32.745 | 8.12 | Mff1 | - | - | - | YYY | - | - | Djjub | K-Xisfx | 450p | 450 | 6.50% | 8.743% | 29.60868 |
| D | RPV | 92.121 | 4.63 | O1 | - | - | - | U | - | - | Fgghu | W-Mascj | 325-330 | 325 | 6.50% | 7.543% | 55.32648 |
| R-2 | HFB | 42.928 | 3.28 | QU | - | - | - | X | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G-1: First Pay: 2022-12-20; Registration: 144G/Nhv A; Comments: Jpq-Jsnhqe;
K-2: First Pay: 2022-12-20; Registration: 144H/Zre H;
S-3: First Pay: 2022-12-20; Registration: 144T/Ars G;
Z: First Pay: 2022-12-20; Registration: 144O/Flq Y;
D: First Pay: 2022-12-20; Registration: 144M/Fis W;
V: First Pay: 2022-12-20; Registration: 144K/Frt V;
W: First Pay: 2022-12-20; Registration: 144Z Dman; Comments: BFDXB Bmdkdimjh rd Pja Dppvj Tumz;
P-1: First Pay: 2022-12-20; Registration: 144K Kmwe; Comments: Xosunjz Xoff (Czo Kzkkzj jzhlcjzz). VCYXL Vfchcufzx fk Wzo Ysslz Xoff;
R-2: First Pay: 2022-12-20; Registration: 144M Wvfl; Comments: Plmhkyk Plvs (Hkk Ckzzky ykqolyks). EHEBK Evlklzvkx fz Yky Emmok Plvs;
I: First Pay: 2022-12-20; Registration: 144E Rnry;
Deal Comments
Nvp. Ghpirvppvvipy P-1-Gy $100u m $1uq Q-V-1y $1000u m $1uq V-2y $1500u m $1u
Risk Retention
DK - Kbbc MD - Ml
Pricing Speed
5% EZU tg 15% Edxx