| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-Y3 | JJW | 725.000 | 8.30 | Bxx | - | - | - | - | 20.00% | - | Okjdoxeo | EPOY | 140 | 140 | KBSE+140 | - | - |
| W-1-H3 | ANV | 50.000 | 2.90 | - | - | HHH- | - | - | 37.10% | - | Plcubsmf | ISER | 315 | 315 | TMUM+315 | - | - |
| N-J3 | PEQ | 92.000 | 38.00 | - | - | RR- | - | - | 8.00% | - | Ivyyqljo | DJYP | - | 675 | PBTJ+675 | - | - |
| J-G3 | HXJ | 47.000 | 8.70 | - | - | KK | - | - | 72.00% | - | Lzcfvcyg | YLAA | 170 | 170 | MXJT+170 | - | - |
| L-G3 | WAW | 31.000 | 7.80 | - | - | P | - | - | 46.00% | - | Zdpysywr | GUHD | 215 | 215 | SLFY+215 | - | - |
| V-2-Z3 | GRP | 6.000 | 3.40 | - | - | PPP- | - | - | 86.70% | - | Wdysducy | BZEP | 450 | 450 | MAGO+450 | - | - |
Tranche Comments
C-Y3: First Pay: 2024-10-22; Redemption: 2026-06-13; Registration: 144A/Yqh R;
J-G3: First Pay: 2024-10-22; Redemption: 2026-06-13; Registration: 144C/Jcn A;
L-G3: First Pay: 2024-10-22; Redemption: 2026-06-13; Registration: 144D/Qil T;
W-1-H3: First Pay: 2024-10-22; Redemption: 2026-06-13; Registration: 144N/Gqw Z;
V-2-Z3: First Pay: 2024-10-22; Redemption: 2026-06-13; Registration: 144G/Pxp H;
N-J3: First Pay: 2024-10-22; Redemption: 2026-06-13; Registration: 144H/Yrs N;
Deal Comments
Kmsmf. Gqb Spkk Gmpvqmi 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 13, 2022