| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J2 | ZED | 274.268 | 2.60 | - | - | - | - | - | - | - | - | NIR | UELC | - | 128 | 3.75% | 4.945% | 78.37333 |
| A1 | WXT | 85.000 | 4.50 | - | - | - | - | - | - | - | - | LLR | IGHJ | - | 100 | 3.75% | 4.760% | 55.24866 |
| U3 | ZMA | 313.000 | 9.71 | - | - | - | - | - | - | - | - | Aswng | - | - | - | - | - | Retained |
| J3 | EVC | 540.000 | - | - | - | - | - | - | - | - | - | RAB | - | - | - | - | - | Retained; Int. Only |
Tranche Comments
A1: First Pay: 2022-12-25;
J2: First Pay: 2022-12-25;
U3: First Pay: 2022-12-25;
J3: First Pay: 2022-12-25;
Collateral
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Cut-Off Balance ($mm)
660.559810
Pricing Speed
H1-H3k 0% BEQc Y3k 100% BEQ