Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-1 | GGJ | 5.457 | 4.60 | - | - | EEE | HHH | - | PPP | 99.00% | - | KYV | NWOM | 155c | 155 | - | 6.045% | 33.99265 |
I | VXX | 75.979 | 7.94 | - | - | QK | ZZ- | - | SS | 32.11% | - | FDY | DTJI | 320d | 340 | - | 6.928% | 77.52300 |
B-2 | HAU | 49.334 | 7.47 | - | - | OOO | BBB | - | KKK | 82.00% | - | XRC | XMQE | 169w | 169 | - | 5.494% | 39.39031 |
N-3 | ZGQ | 45.000 | 8.71 | - | - | XXX | CCC | - | XXX | 91.00% | - | OTH | BKDK | 205d | 205 | - | 5.703% | 20.12594 |
K-B | AZN | 31.950 | 4.64 | - | - | II | OOO | - | WWW | 11.00% | - | PXX | QBDO | 280q | 295 | - | 6.478% | 81.39437 |
B-4 | JVJ | 129.000 | 2.30 | - | - | FFF | KKK | - | YYY | 97.00% | - | OWQ | AYKU | 206b | 206 | - | 5.597% | 79.98660 |
W-RW | HBM | 4.488 | 6.99 | - | - | III | OOO | - | LLL | 84.00% | - | XKG | ANLH | 208j | 208 | - | 5.673% | 41.82887 |
S-5 | JBR | 634.415 | 9.87 | - | - | DDD | NNN | - | EEE | 83.00% | - | RQZ | BMIO | 208z | 208 | - | 5.611% | 16.42925 |
Tranche Comments
E-1: First Pay: 2022-12-16; Registration: Jhvuuehyho;
B-2: First Pay: 2022-12-16; Registration: Gyavboybyq;
N-3: First Pay: 2022-12-16; Registration: Vwcbczwmwr;
W-RW: First Pay: 2022-12-16; Registration: Yocpuvosor;
B-4: First Pay: 2022-12-16; Registration: Iwlemywrws;
S-5: First Pay: 2022-12-16; Registration: Tgnohsgggf;
K-B: First Pay: 2022-12-16; Registration: Owfpixwswn;
I: First Pay: 2022-12-16; Registration: Jcovgpcccg;
Deal Comments
Eqk Tcfnsfo cs c cfcnt ckntsok oktrkkn Tccfn Zofckotg Cofsc XZ (59.3%) cnf Eqk OcnUc Cofsc (40.7%)