| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S3 | ZKM | 397.000 | - | - | - | - | - | - | - | - | - | JSV | - | - | - | - | - | Retained; Int. Only |
| P1 | NID | 84.000 | 1.40 | - | - | - | - | - | - | - | - | DLQ | BKZJ | - | 100 | 3.75% | 4.760% | 79.18683 |
| H3 | AOL | 807.000 | 4.56 | - | - | - | - | - | - | - | - | Hntzt | - | - | - | - | - | Retained |
| N2 | GIM | 392.601 | 6.40 | - | - | - | - | - | - | - | - | VEV | JOBA | - | 128 | 3.75% | 4.945% | 15.23320 |
Tranche Comments
P1: First Pay: 2022-12-25;
N2: First Pay: 2022-12-25;
H3: First Pay: 2022-12-25;
S3: First Pay: 2022-12-25;
Collateral
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Cut-Off Balance ($mm)
621.693962
Pricing Speed
Q1-Q3p 0% ADYl X3p 100% ADY