| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | CSS | 84.000 | 1.90 | - | AA | XX | 56.20% | - | Xhohewjv | 3rZy | - | 260 | 3cDz+260 | - | 656.00000 |
| L | KOV | 96.800 | 2.40 | - | TT- | LL- | 88.50% | - | - | - | - | - | - | - | Retained |
| W | KGJ | 38.100 | 5.00 | - | H | E | 14.86% | - | Orlckfmb | 3yHq | - | 365 | 3kXu+365 | - | 542.00000 |
| F | VNZ | 99.600 | 9.90 | - | OOO | VVV- | 88.47% | - | - | - | - | - | - | - | Retained |
| V | UAU | 8.000 | 4.20 | - | UUU | OOO | - | - | Kuvmhdbb | 3nZv | - | 68 | 3gWq+68 | - | 285.00000 |
| R | BAU | 879.000 | 3.30 | - | YYY | HHH | 81.00% | - | Clpmedqo | 3kPz | - | 185 | 3lQo+185 | - | 391.00000 |
| S-2 | VHO | 2.000 | 4.70 | - | QQ | QQ | 18.60% | - | Ujifz | EXY | - | - | 6.20% | 6.200% | 532.00000 |
| E | XKA | 82.800 | 1.60 | - | S- | C- | 1.10% | - | - | - | - | - | - | - | Retained |
| Oqilia | TLG | 74.700 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: First Pay: 2023-07-20; Redemption: 2024-07-20;
R: First Pay: 2023-07-20; Redemption: 2024-07-20;
R-1: First Pay: 2023-07-20; Redemption: 2024-07-20;
S-2: First Pay: 2023-07-20; Redemption: 2024-07-20;
W: First Pay: 2023-07-20; Redemption: 2024-07-20;
F: First Pay: 2023-07-20; Redemption: 2024-07-20;
L: First Pay: 2023-07-20; Redemption: 2024-07-20;
E: First Pay: 2023-07-20; Redemption: 2024-07-20;
Oqilia: First Pay: 2023-07-20; Redemption: 2024-07-20;
Deal Comments
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Risk Retention
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Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 15, 2022