| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ivj | RGE | 86.560 | - | - | IY | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-1 | LNR | 265.000 | 2.30 | - | GGG | - | - | - | 49.00% | - | Kvyetbwk | LSSM | 160 | 160 | SYTY+160 | - | - |
| X-2 | WQT | 68.000 | 9.80 | - | DDD | - | - | - | 74.00% | - | Uhrwblxm | MLIQ | 175-180 | 180 | HTSN+180 | - | - |
| A | NTO | 38.900 | 79.50 | - | SS- | - | - | - | 3.00% | - | Dvysbfif | TCIB | 650 | 650 | PMLY+650 | - | - |
| M | AOO | 96.000 | 22.50 | - | GGG- | - | - | - | 61.00% | - | Nvlokesf | HGPD | 380-390 | 385 | YCMI+385 | - | - |
| Z | JUS | 51.000 | 9.40 | - | S | - | - | - | 43.00% | - | Syepezyk | BJWU | 240-250 | 240 | ABCC+240 | - | - |
| R | FOH | 98.000 | 9.00 | - | TT | - | - | - | 29.00% | - | Bzxfdvaj | VLTF | 200 | 200 | ZQZW+200 | - | - |
Tranche Comments
L-1: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144K/Tcc F;
X-2: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144I/Rnq Z;
R: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144L/Lkp W;
Z: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144V/Wmw S;
M: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144O/Yva P;
A: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144V/Zbc O;
Ivj: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144B/Lmw K;
Deal Comments
Zwo Whjj Xgrewsd 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 10, 2022