| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | NPJ | 21.900 | 2.50 | FT | - | VVV- | - | - | 91.87% | - | Yeeeblkb | WYBH | - | 600 | JKTQ+576 | - | - |
| I-2 | JHO | 88.700 | 5.40 | GY | - | GGG | - | - | 99.70% | - | Cpwdlqdu | BVNN | - | 285 | SKAH+285 | - | - |
| Sn | EYY | 98.900 | - | TK | - | UQ | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | JVU | 71.700 | 4.60 | IY | - | WW | - | - | 76.50% | - | Rmfwrrzt | BJVD | - | 310 | VXOC+310 | - | - |
| N | ZOP | 56.500 | 74.00 | WJ | - | OO- | - | - | 43.65% | - | Grvxqzql | UOSB | - | 975 | CNXD+885 | - | - |
| X-1 | HHB | 167.000 | 5.30 | Krr | - | QQQ | - | - | 22.00% | - | Usmuvkac | PTKS | - | 225 | IZQG+225 | - | - |
| H | UPR | 13.500 | 6.80 | QT | - | J | - | - | 59.74% | - | Ljjaddkb | IMUD | - | 400 | TPOV+400 | - | - |
Tranche Comments
X-1: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144D/Lps Q;
I-2: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144T/Wtw G;
Q: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144C/Nsp N;
H: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144P/Uct S;
Y: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144Y/Qxh P;
N: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144E/Pdz W;
Sn: First Pay: 2023-07-26; Redemption: 2025-01-26; Registration: 144C/Ctn I;
Deal Comments
Bkh Yvpp Qsnfksg 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 15, 2022