| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | QOP | 91.000 | - | - | A- | B- | - | - | Hmoqdlmj | 3cUn | - | 975 | 3yHr+830 | - | 15.00000 |
| Opw | BYX | 43.900 | - | - | SX | QJ | - | - | - | - | - | - | - | - | Retained |
| M | JQE | 62.600 | - | - | I | U | - | - | Kskmcrmd | 3lJr | - | 300 | 3oJr+300 | - | 234.00000 |
| S | JXN | 57.000 | - | - | FF- | FF- | - | - | Tyrpdxmt | 3hTb | - | 690 | 3hDv+660 | - | 95.50000 |
| B-1 | SFD | 14.000 | - | - | CC | SS | - | - | Uyooxwmp | 3vZs | - | 210 | 3cIt+210 | - | 904.00000 |
| Q | XXE | 84.300 | - | - | OOO- | III- | - | - | Qwymyvmq | 3wDy | - | 430 | 3dIb+430 | - | 733.00000 |
| Y | EQK | 326.000 | - | - | III | KKK | - | - | Hhualewn | 3sLa | - | 137 | 3fEa+137 | - | 895.00000 |
| A-2 | GJO | 8.000 | - | - | AA | WW | - | - | Vptcc | FVR | - | - | 5.750% | 5.750% | 347.00000 |
Tranche Comments
Y: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144G/Msi O;
B-1: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144J/Kua H;
A-2: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144Z/Dma M;
M: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144L/Rzq H;
Q: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144C/Hbu M;
S: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144W/Kkd Q;
H: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144M/Xty I;
Opw: First Pay: 2024-07-24; Redemption: 2025-04-05; Registration: 144W/Xqq J;
Deal Comments
Jvyvt. Rvv Rukk Vvtyvaq 1.00
Risk Retention
NHp Dpgdyico
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 13, 2022
WAL Test Period End Date
Oct 1, 2026