| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | TJM | 20.000 | 7.30 | - | RRR- | - | - | - | 95.00% | - | Pprskuaj | AQBL | - | 700 | 3jVYEA+700 | - | - |
| J | QYP | 13.000 | 1.50 | - | DD | - | - | - | 49.00% | - | Hxablioa | PAWI | - | 390 | 3oNICY+390 | - | - |
| B | ZZP | 31.000 | 1.00 | - | B | - | - | - | 70.00% | - | Yazxreva | VLFV | - | 490 | 3hSJPH+490 | - | - |
| Oqd | CSD | 60.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-C | QCP | 714.000 | 3.60 | - | VVV | - | - | - | 53.00% | - | Bmbkjzhs | AIDT | - | 265 | 3wHDXD+265 | - | - |
| O-D | THX | 90.000 | 6.80 | - | VVV | - | - | - | 23.00% | - | Eszczenb | EUTQ | - | 265 | 3uECNX+265 | - | - |
| W | EIO | 19.000 | 6.70 | - | MM- | - | - | - | 66.00% | - | Cdqsvfjv | ZKGP | - | 812 | 3eHXWS+812 | - | Retained |
Tranche Comments
O-D: First Pay: 2023-07-21; Redemption: 2025-01-21;
Q-C: First Pay: 2023-07-21; Redemption: 2025-01-21;
J: First Pay: 2023-07-21; Redemption: 2025-01-21;
B: First Pay: 2023-07-21; Redemption: 2025-01-21;
A: First Pay: 2023-07-21; Redemption: 2025-01-21;
W: First Pay: 2023-07-21; Redemption: 2025-01-21;
Oqd: First Pay: 2023-07-21; Redemption: 2025-01-21;
Deal Comments
Zht Yfnn Swpghkl 2.00
Risk Retention
TD - Wmml YT/TY - Wmm
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 16, 2022