| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | LBU | 17.900 | - | Qh2 | - | MM | - | - | Ccubcyiv | 3hEe | - | 235 | 3wTa+235 | - | 904.00000 |
| P | VEH | 98.000 | - | B2 | - | T | - | - | Kwhukycx | 3pFl | - | 340 | 3eUh+340 | - | 340.00000 |
| U-2 | CXD | 75.000 | - | Bu2 | - | QQ | - | - | Ikonl | MIK | - | - | 2.900% | 2.900% | 379.00000 |
| N | QHF | 36.000 | - | By3 | - | SS- | - | - | Qhemfshb | 3gYb | - | 780 | 3hPp+706 | - | 77.00000 |
| Chc | CYR | 51.400 | - | PW | - | MZ | - | - | - | - | - | - | - | - | Retained |
| D | LMZ | 13.640 | - | M3 | - | D- | - | - | Gvvpqbuf | 3bGb | - | 1060 | 3gLn+944 | - | 52.00000 |
| H | TDA | 540.200 | - | Guu | - | CCC | - | - | Dmbyrraj | 3lDc | - | 120 | 3yCd+120 | - | 499.00000 |
| N | IBK | 81.000 | - | Rff3 | - | RRR- | - | - | Cjfllefz | 3eKu | - | 485 | 3aXl+485 | - | 396.00000 |
Tranche Comments
H: First Pay: 2022-10-18; Redemption: 2023-04-18;
S-1: First Pay: 2022-10-18; Redemption: 2023-04-18;
U-2: First Pay: 2022-10-18; Redemption: 2023-04-18;
P: First Pay: 2022-10-18; Redemption: 2023-04-18;
N: First Pay: 2022-10-18; Redemption: 2023-04-18;
N: First Pay: 2022-10-18; Redemption: 2023-04-18;
D: First Pay: 2022-10-18; Redemption: 2023-04-18;
Chc: First Pay: 2022-10-18; Redemption: 2023-04-18;
Deal Comments
Dxz Woll Cfkgxsh 1.00
Reinvestment Period (YRS)
9