| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M1 | KNO | 36.000 | 8.50 | - | - | - | - | - | - | - | - | WIC | PQLT | - | 100 | 3.75% | 4.760% | 77.66502 |
| R3 | XQX | 927.000 | - | - | - | - | - | - | - | - | - | RAC | - | - | - | - | - | Retained; Int. Only |
| E2 | ZST | 389.665 | 2.70 | - | - | - | - | - | - | - | - | PJU | EPOX | - | 128 | 3.75% | 4.945% | 49.11598 |
| N3 | TMB | 596.000 | 5.23 | - | - | - | - | - | - | - | - | Mtohg | - | - | - | - | - | Retained |
Tranche Comments
M1: First Pay: 2022-12-25;
E2: First Pay: 2022-12-25;
N3: First Pay: 2022-12-25;
R3: First Pay: 2022-12-25;
Collateral
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Cut-Off Balance ($mm)
695.736623
Pricing Speed
B1-B3a 0% ZBSy Y3a 100% ZBS