| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V2 | VST | 919.375 | 2.30 | - | - | - | - | - | - | - | - | FDS | AUQB | - | 128 | 3.75% | 4.945% | 36.69878 |
| T1 | RGD | 27.000 | 8.90 | - | - | - | - | - | - | - | - | YDI | UKHG | - | 100 | 3.75% | 4.760% | 89.63865 |
| G3 | BJT | 584.000 | - | - | - | - | - | - | - | - | - | YEP | - | - | - | - | - | Retained; Int. Only |
| B3 | QIM | 168.000 | 6.81 | - | - | - | - | - | - | - | - | Htfah | - | - | - | - | - | Retained |
Tranche Comments
T1: First Pay: 2022-12-25;
V2: First Pay: 2022-12-25;
B3: First Pay: 2022-12-25;
G3: First Pay: 2022-12-25;
Collateral
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Cut-Off Balance ($mm)
246.956390
Pricing Speed
D1-D3d 0% SZLo J3d 100% SZL