| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-YY | XCW | 6.920 | 8.50 | - | KKK | - | - | - | - | - | Kduhlubu | AJLM | - | 100 | XTCR+100 | - | 433.00000 |
| W-SS | TTI | 799.000 | 2.30 | - | YYY | - | - | - | 67.00% | - | Ylobydxr | IACX | - | 143 | JDGG+143 | - | 361.00000 |
| A-2HH | XXW | 1.000 | 56.00 | - | QQQ- | - | - | - | 93.00% | - | Qvsrakvd | AGMT | - | 480 | UAPA+480 | - | 448.00000 |
| H-CC | NVM | 62.000 | 1.30 | - | S | - | - | - | 56.00% | - | Npkxsibm | IEIM | - | 220 | STOL+220 | - | 637.00000 |
| N-1TT | WHR | 40.000 | 2.70 | - | MMM | - | - | - | 46.00% | - | Lhojrhep | PLPK | - | 325 | JVCV+325 | - | 258.00000 |
| Cge | RPN | 75.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-PP | TAB | 23.000 | 8.90 | - | EE | - | - | - | 64.00% | - | Dsyrcoqr | AGIE | - | 175 | WPVA+175 | - | 726.00000 |
| F-HH | BYR | 30.000 | 76.10 | - | ZZ- | - | - | - | 2.00% | - | Jhcewqpv | XIUZ | - | 690 | CNHX+690 | - | 117.00000 |
Tranche Comments
W-YY: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144O/Hvi O;
W-SS: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144V/Tpi P;
V-PP: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Mdz B;
H-CC: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144O/Ves W;
N-1TT: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144G/Pok V;
A-2HH: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144N/Nkd P;
F-HH: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Z/Wwm Z;
Cge: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144E/Fxb C;
Deal Comments
Gbybu. Dyj Vpee Tbelyck 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 10, 2022
WAL Test Period End Date
Dec 29, 2022