| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | FVM | 13.000 | 8.60 | - | DD | DD | 43.00% | - | Nvmhfrwk | 3bOv | - | 245 | 3oWl+245 | - | 264.00000 |
| T | BIN | 83.600 | 2.00 | - | CCC- | BBB- | 50.90% | - | Kcllcbpp | 3lFk | - | 440 | 3hJp+440 | - | 471.00000 |
| T | FVP | 77.000 | 8.50 | - | BB- | HH- | 61.30% | - | Pxlmboni | 3nMt | - | 670 | 3gYp+638 | - | 18.00000 |
| Hzf | MNF | 11.400 | - | - | XJ | GT | - | - | - | - | - | - | - | - | Retained |
| I | NLT | 48.600 | 2.40 | - | K | O | 82.50% | - | Faxubahc | 3mIr | - | 295 | 3pVa+295 | - | 607.00000 |
| R | NYX | 41.000 | 25.00 | - | Z- | I- | 5.30% | - | Oqykrlfz | 3cRn | - | 935 | 3vEh+831 | - | 29.00000 |
| X | VUB | 566.000 | 4.50 | - | SSS | ZZZ | 59.00% | - | Vqjhzzwe | 3dLx | - | 160 | 3aFu+160 | - | 207.00000 |
Tranche Comments
X: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144P/Bug Y;
Y: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144K/Tae Y;
I: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144J/Unu V;
T: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144Z/Lnx P;
T: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144W/Zlq G;
R: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144Q/Wdl J;
Hzf: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144P/Gub S;
Deal Comments
Ktq Bmaa Mnkltoy 1.5. Tfn onma bmh lfhlfno
Reinvestment Period (YRS)
1.2
Reinvestment Period End Date
Sep 24, 2022