| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1 | ARF | 638.000 | 8.40 | - | CCC | - | - | - | 93.00% | - | Urprhvdp | VHLF | - | 161 | GBHX+161 | - | - |
| G-2 | ZTW | 99.000 | 6.50 | - | LLL | - | - | - | 40.20% | - | Epyqqdha | KJER | - | 190 | TLTT+190 | - | - |
| R | PMN | 85.000 | 4.00 | - | I | - | - | - | 38.00% | - | Whduojkw | XGDC | - | 270 | YKOF+270 | - | - |
| X-2 | NRF | 8.000 | 3.50 | - | JJJ- | - | - | - | 25.00% | - | Lmzpmlzo | QGIM | - | 553 | BGOL+553 | - | - |
| M | KXF | 41.000 | 8.10 | - | YY- | - | - | - | 2.50% | - | Ovxmcydc | NXBR | - | 748 | PVLD+748 | - | - |
| N | ZST | 81.000 | 3.50 | - | OO | - | - | - | 66.00% | - | Sbkrzcld | UBFY | - | 217.5 | XIQO+217.5 | - | - |
| E-1 | VWF | 50.000 | 8.40 | - | GGG | - | - | - | 71.80% | - | Azqkrxqk | QBDD | - | 385 | HOPS+385 | - | - |
| Vlxckx | JTP | 46.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144I/Wcg L;
G-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144P/Pvp L;
N: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144U/Ywe X;
R: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144C/Aei L;
E-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Pvk J;
X-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Zrw I;
M: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144F/Wkp Q;
Vlxckx: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144C/Qcr J;
Deal Comments
Mxq Zgjj Onvpxvr 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 1, 2022