| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | JAR | 46.000 | 8.10 | UE | - | BB | - | - | 38.00% | - | Fylcoebr | ZIOK | 175-180 | 170 | ILEE+170 | - | - |
| L1 | GYM | 239.000 | 2.60 | Sff | - | VI | - | - | 10.00% | - | Xvrrcclr | WDHU | 144-146 | 144 | GBXK+144 | - | - |
| V2 | JPW | 2.000 | 96.60 | JG | - | FFF- | - | - | 56.00% | - | Asozfatg | NNDM | 425-435 | 430 | COPX+430 | - | - |
| H | OLR | 7.900 | 87.10 | T3 | - | MY | - | - | 2.70% | - | Jtwtqtqm | IAYR | - | - | KWXX+771 | - | Retained |
| U2 | VZW | 13.000 | 5.80 | IA | - | TTT | - | - | 95.00% | - | Beescapz | MEVL | - | 164 | XKDE+164 | - | - |
| P | VVO | 73.000 | 3.50 | YN | - | Y | - | - | 52.00% | - | Dwcxhoqz | HHKL | 215-220 | 205 | WCUF+205 | - | - |
| E | RVH | 94.000 | 58.40 | EA | - | NN- | - | - | 7.00% | - | Pkpxfqqi | MTPP | 565-575 | 575 | KNJX+575 | - | - |
| V1 | XCY | 29.000 | 12.00 | GQ | - | ZZZ- | - | - | 63.00% | - | Eyucyhdb | ZZEN | 300-310 | 300 | BAKH+300 | - | - |
| Jic | SRS | 16.500 | - | ZT | - | MS | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L1: First Pay: 2025-01-25; Redemption: 2026-06-28; Registration: 144N/Qnt I;
U2: First Pay: 2025-01-25; Redemption: 2026-06-28; Registration: 144H/Rwb S;
H: First Pay: 2025-01-25; Redemption: 2026-06-28; Registration: 144Z/Nah S;
P: First Pay: 2025-01-25; Redemption: 2026-06-28; Registration: 144A/Cfp M;
V1: First Pay: 2025-01-25; Redemption: 2026-06-28; Registration: 144P/Qxa Q;
V2: First Pay: 2025-01-25; Redemption: 2026-06-28; Registration: 144C/Axd Z;
E: First Pay: 2025-01-25; Redemption: 2026-06-28; Registration: 144D/Ghn R;
H: First Pay: 2025-01-25; Redemption: 2026-06-28; Registration: 144T/Fau O;
Jic: First Pay: 2025-01-25; Redemption: 2026-06-28; Registration: 144C/Dbv T;
Deal Comments
Fxu Nwyy Gsjoxkh 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 28, 2022