| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | AJB | 50.000 | - | - | GGG- | III- | - | - | Bcumtzzj | 3rMu | - | 535 | 3mBf+535 | - | 375.00000 |
| L | YHD | 69.000 | - | - | ZZ- | UU- | - | - | Juwhwykz | 3eSf | - | 850 | - | - | - |
| X | KCH | 879.300 | - | - | WWW | CCC | - | - | Mlevzekc | 3cPg | - | 175 | 3sZv+175 | - | 646.00000 |
| C | OPT | 21.000 | - | - | J- | Y- | - | - | Urrcqisq | 3pHc | - | 1100 | - | - | - |
| P | TJT | 11.800 | - | - | YY | AA | - | - | Qisxkbir | 3rGy | - | 280 | 3zDc+280 | - | 727.00000 |
| V | SIX | 28.000 | - | - | M | T | - | - | Dswemioe | 3tJb | - | 360 | 3cHn+360 | - | 322.00000 |
| Zdw | HCR | 74.000 | - | - | VM | ZU | - | - | - | - | - | - | - | - | 928.00000 |
Tranche Comments
X: First Pay: 2024-04-25; Redemption: 2025-04-25;
P: First Pay: 2024-04-25; Redemption: 2025-04-25;
V: First Pay: 2024-04-25; Redemption: 2025-04-25;
H: First Pay: 2024-04-25; Redemption: 2025-04-25;
L: First Pay: 2024-04-25; Redemption: 2025-04-25;
C: First Pay: 2024-04-25; Redemption: 2025-04-25;
Zdw: First Pay: 2024-04-25; Redemption: 2025-04-25;
Deal Comments
Hoc Tpcc Tpkpobw 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 21, 2022
WAL Test Period End Date
Sep 4, 2025