| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | IZT | 3.800 | - | - | F- | - | - | - | 4.80% | - | Uxuycoqq | NINV | - | 794 | ALHM+794 | - | - |
| K | RZH | 33.300 | - | - | DDD- | - | - | - | 72.80% | - | Yzxudjam | KZZI | - | 575 | KIYV+575 | - | - |
| I | PSY | 68.900 | - | - | OO- | - | - | - | 6.80% | - | Rfrdvwod | WUUV | - | 828 | VKCD+828 | - | - |
| G-1 | XCW | 68.000 | - | - | II | - | - | - | 15.00% | - | Kewdqwlj | MHKG | - | 245 | PGMC+245 | - | - |
| Nodjby | YMH | 90.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | QOU | 32.000 | - | - | X | - | - | - | 20.00% | - | Espqbwiw | GXDD | - | 340 | AHJP+340 | - | - |
| L-P | RWC | 78.000 | - | - | ZZ | - | - | - | 57.00% | - | Tccjg | - | - | - | 5.730% | - | - |
| O-1 | PJV | 500.000 | - | Xqq | - | - | - | - | 87.00% | - | Mazfyvha | MXNI | - | 195 | IHSV+195 | - | - |
| W-2 | RMV | 4.000 | - | Ucc | - | - | - | - | 35.00% | - | Ypabzahy | XTPY | - | 230 | IJTL+230 | - | - |
Tranche Comments
O-1: First Pay: 2023-10-15; Redemption: 2025-03-10; Registration: 144Q/Utg J;
W-2: First Pay: 2023-10-15; Redemption: 2025-03-10; Registration: 144W/Ddb W;
G-1: First Pay: 2023-10-15; Redemption: 2025-03-10; Registration: 144Z/Fju R;
L-P: First Pay: 2023-10-15; Redemption: 2025-03-10; Registration: 144A/Pzf E;
Z: First Pay: 2023-10-15; Redemption: 2025-03-10; Registration: 144Z/Osx E;
K: First Pay: 2023-10-15; Redemption: 2025-03-10; Registration: 144Y/Kix P;
I: First Pay: 2023-10-15; Redemption: 2025-03-10; Registration: 144X/Kwn W;
X: First Pay: 2023-10-15; Redemption: 2025-03-10; Registration: 144O/Cbf V;
Nodjby: First Pay: 2023-10-15; Redemption: 2025-03-10; Registration: 144E/Obl F;
Deal Comments
Rch Lwvv Bsunctd 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 6, 2022