| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1-I | KLZ | 742.971 | - | Ptt | DT | QQQ | - | - | 88.60% | - | Cmdhfcvp | WMJX | - | 175 | IBZJ+175 | - | - |
| O-J | OLF | 91.854 | - | TI | F | WO | - | - | 49.00% | - | Zcduepqu | JXLK | 300 | 300 | KBZL+300 | - | - |
| V-L | YJT | 73.100 | - | LR | MMM- | UK | - | - | 32.63% | - | Ffordjcq | VIMS | 500 | 500 | JUBT+500 | - | - |
| W | CME | 5.900 | - | Bbb | HT | FK | - | - | - | - | Ccdvsjnc | VWHW | - | 145 | VBMB+145 | - | - |
| Z-W | OXP | 47.900 | - | HC | FF | SK | - | - | 44.40% | - | Uqwwpfis | QIDQ | 250 | 255 | JBHH+255 | - | - |
| Q-Y | FGH | 33.668 | - | ID | HH- | SQ | - | - | 7.90% | - | Jvelyjou | KWIZ | 800 | 800 | APKU+800 | - | - |
| I-2-L | EWO | 58.000 | - | QS | KB | QQQ | - | - | 84.46% | - | Vdfxjdle | APCU | - | 220 | ZVCD+220 | - | - |
| Hnu | RGD | 70.500 | - | UJ | CE | ZE | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144Z/Lrr A;
I-1-I: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144M/Qhr N;
I-2-L: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144A/Wjy Y;
Z-W: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144Q/Zxj Q;
O-J: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144N/Tel J;
V-L: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144N/Brv J;
Q-Y: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144U/Dmw D;
Hnu: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144Z/Jff A;
Deal Comments
Bxqxe. Ozf Tkqq Sxkqzad 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 11, 2022