| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-D | VIJ | 13.000 | 1.30 | - | PP | - | - | - | 14.00% | - | Kftlzhtq | NABZ | 180 | 180 | GGPR+180 | - | - |
| L-2-P | KFF | 6.000 | 4.90 | - | YYY | - | - | - | 43.00% | - | Updcuosx | KNYG | 160s | 160 | ATGM+160 | - | - |
| J-2-R | NQZ | 8.000 | 7.20 | - | WWW- | - | - | - | 74.76% | - | Lpves | - | 450t | - | 7.42% | - | - |
| D-J | MGT | 84.000 | 9.20 | - | L | - | - | - | 20.00% | - | Wlbjhdxr | PZFG | 205-215 | 215 | MQJO+215 | - | - |
| K-1-I | JQS | 73.000 | 7.60 | - | CCC | - | - | - | 41.00% | - | Qkudhtvw | PPFI | 315-325 | 320 | PZOL+320 | - | - |
| V-1-F | FIG | 3.000 | 4.90 | - | BB- | - | - | - | 3.00% | - | Mxcypfer | PYAR | - | 615 | AXAC+615 | - | - |
| H-1-Y | YMQ | 158.000 | 1.80 | - | WWW | - | - | - | 61.00% | - | Puxrporr | VVCB | - | 142 | HAAD+142 | - | - |
| Z-2-Y | WLN | 4.000 | 3.60 | - | YY- | - | - | - | 6.00% | - | Ijovhywa | ZTJA | - | 760 | BPYC+760 | - | - |
Tranche Comments
H-1-Y: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144A/Rvl X;
L-2-P: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144K/Zqz Q;
Z-D: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144P/Aeu R;
D-J: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144O/Ten G;
K-1-I: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144B/Hao G;
J-2-R: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Z/Ydg Q;
V-1-F: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144W/Vuj T;
Z-2-Y: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144N/Bbe S;
Deal Comments
Tcbcx. Uyp Wkbb Zcfxybn 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 13, 2022