Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | SQT | 81.900 | - | - | XX | KK | - | - | Ywbvuuss | 3cYd | - | 260 | 3dDk+260 | - | 619.00000 |
A | CLN | 19.000 | - | - | LLL- | WWW- | - | - | Xhxvc | 3aVw | - | 520 | 3yNo+520 | - | 293.00000 |
Z | BIM | 33.000 | - | - | D- | L- | - | - | Imiwd | 3rPc | - | 1100 | 3nWf+947 | - | 45.00000 |
N | SDH | 8.940 | - | - | EA | ZQ | - | - | - | - | - | - | - | - | Retained |
V | QID | 62.000 | - | - | F | J | - | - | Awzmq | 3bWg | - | 340 | 3nHf+340 | - | 984.00000 |
I | BIF | 79.000 | - | - | YY- | YY- | - | - | Ijqxo | 3nRp | - | 820 | 3nXw+750 | - | 88.00000 |
E | ADZ | 449.000 | - | - | HHH | GGG | - | - | Ocmlwahd | 3fDu | - | 175 | 3pGw+175 | - | 107.00000 |
Jgs | AZK | 49.600 | - | - | BY | PV | - | - | - | - | - | - | - | - | Retained |
L-2 | LQG | 2.800 | - | - | BB | QQ | - | - | Ljjpb | WYM | - | - | 6.500% | 6.500% | 792.00000 |
Tranche Comments
E: First Pay: 2024-01-27; Redemption: 2025-10-27;
A-1: First Pay: 2024-01-27; Redemption: 2025-10-27;
L-2: First Pay: 2024-01-27; Redemption: 2025-10-27;
V: First Pay: 2024-01-27; Redemption: 2025-10-27;
A: First Pay: 2024-01-27; Redemption: 2025-10-27;
I: First Pay: 2024-01-27; Redemption: 2025-10-27;
Z: First Pay: 2024-01-27; Redemption: 2025-10-27;
N: First Pay: 2024-01-27; Redemption: 2025-10-27;
Jgs: First Pay: 2024-01-27; Redemption: 2025-10-27;
Deal Comments
Jfyfx Ttxfw 10/27/2025. Qzu Bthh Yfhmzew 2.00
Originator(s)
Qvrwvjeyzr Rzwtkj Jhvhkwxwvj (QRJ)
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 1, 2022