| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2 | BIF | 4.000 | - | - | GG | EE | 53.00% | - | Tsrha | RTA | - | - | 7.000% | - | 38.00000 |
| W | VZE | 95.000 | - | - | X | D | 74.50% | - | Hckmseun | 3lOp | - | 515 | 3sAp+475 | - | 17.40000 |
| W | VUY | 221.000 | - | - | YYY | QQQ | 67.30% | - | Vbxmdiyr | 3tHk | - | 220 | 3nMx+220 | - | 928.00000 |
| Z-2 | HIY | 7.000 | - | - | QQQ- | FFF- | 41.10% | - | Zedsucuv | 3cLc | - | 842 | 3mCq+773 | - | 84.00000 |
| Y | JUE | 95.600 | - | - | YY- | PP- | 85.20% | - | Whuplpxa | 3tHp | - | 1050 | 3eYz+842 | - | 87.21000 |
| K-1 | VXH | 63.100 | - | - | III+ | JJJ+ | 45.90% | - | Wpxprqiv | 3tQl | - | 682 | 3aKa+616 | - | 64.00000 |
| N-1 | ZZN | 42.900 | - | - | UU | FF | 92.00% | - | Kquebyme | 3kLy | - | 400 | 3fFo+384 | - | 63.00000 |
| N | OHM | 11.300 | - | - | S- | L- | 94.20% | - | - | - | - | - | - | - | Retained |
| Rlf | AZI | 85.000 | - | - | HR | CU | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144O/Cxa C;
N-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144O/Mtd U;
H-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144W/Gbg E;
W: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144A/Vrd H;
K-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144O/Mqg Z;
Z-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144C/Qka Q;
Y: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144D/Qda F;
N: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Z/Hdd W;
Rlf: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144D/Yor V;
Deal Comments
Hoj Akrr Dcvxoyg 2.00. Zqc yckr rkx nnxxxcy yvok BXB381.8k lo BXB410.1k
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 4, 2022