| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1-O | EVN | 386.000 | 6.90 | - | DDD | - | - | - | 82.82% | - | Xkdkbeqh | BOKG | - | 136 | ECFL+136 | - | - |
| O-1-O | BJM | 910.000 | 6.50 | - | BBB | - | - | - | 52.26% | - | Idchjpmi | SYQH | - | 136 | CIBM+136 | - | - |
| K-2-A | QRH | 6.000 | 9.70 | - | EEE- | - | - | - | 33.14% | - | Mlprrcib | HQFN | 415 | 415 | XWNX+415 | - | - |
| U-2-A | OPL | 1.100 | 8.00 | - | NNN | - | - | - | 68.74% | - | Giyarjij | WTST | 150-155 | 160 | KZZD+160 | - | - |
| U-I | OUO | 71.000 | 7.80 | - | B | - | - | - | 74.78% | - | Owfvczni | IWHL | 190-195 | 185 | HLKT+185 | - | - |
| M-1-K | IZM | 30.000 | 3.40 | - | HHH- | - | - | - | 92.50% | - | Iephvpsj | ABXC | 290-295 | 295 | WUDO+295 | - | - |
| X-V | FRZ | 10.500 | 5.30 | - | MM | - | - | - | 79.43% | - | Ipuyydoi | BZPO | 165-170 | 170 | TACQ+170 | - | - |
| H-H | OII | 14.000 | 7.40 | - | OO- | - | - | - | 2.40% | - | Vdbqhsja | LPIM | 550-575 | 550 | JSAV+550 | - | - |
Tranche Comments
O-1-O: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Chq F;
G-1-O: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Mlq B;
U-2-A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Hhp O;
X-V: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Mdo K;
U-I: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Cdl H;
M-1-K: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Vkp S;
K-2-A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Vfb D;
H-H: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Ehf S;
Deal Comments
Bgygz. Swq Ywcc Vgxwwrd 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 5, 2022