| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1E | CXN | 37.000 | - | - | UUU | OW | - | - | 88.00% | - | Nyaxruak | ANHK | 430 | 430 | HAMD+430 | - | - |
| Y-2I | NUG | 88.000 | - | - | ZA | NNN | - | - | 42.00% | - | Bkjcrfaf | ZTEB | 168 | 168 | BZNL+168 | - | - |
| G-W | XBK | 13.000 | - | - | PP- | JT | - | - | 5.68% | - | Uxwjzxmm | ZDQO | 845 | 845 | TQKT+845 | - | - |
| T-2Y | UNK | 6.410 | - | - | EEE- | LS | - | - | 81.68% | - | Kcqwponc | VHZK | 525 | 525 | XNIL+525 | - | - |
| U-E | AVA | 52.000 | - | - | K | YH | - | - | 51.00% | - | Rpxxufff | JTND | 235 | 235 | QLYP+235 | - | - |
| X-1O | BZE | 519.000 | - | - | RRR | TTT | - | - | 99.00% | - | Eeostkrc | HQIS | 148 | 148 | HDAY+148 | - | - |
| A-N | BGN | 43.000 | - | - | QQ | FK | - | - | 17.00% | - | Hvdkemdg | IKMN | 195 | 195 | GDEN+195 | - | - |
Tranche Comments
X-1O: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144C/Lat L;
Y-2I: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144P/Awn O;
A-N: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144F/Cfx D;
U-E: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144V/Asd I;
H-1E: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144D/Kxu E;
T-2Y: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144W/Iqs B;
G-W: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144P/Rtx N;
Deal Comments
Wpqpb. Xko Ywpp Mpajkfh 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 14, 2022