| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B1G | TLV | 86.900 | 8.70 | - | XXX- | - | - | - | 81.00% | - | Pvjqdmqw | PHIR | 300-310 | 315 | IXXY+315 | - | - |
| Mte | RKH | 32.400 | - | - | PQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | AZU | 2.000 | 2.20 | - | NNN | - | - | - | - | - | Ibpdfwwu | ZUTY | 100a | 105 | GHEO+105 | - | - |
| TP | BZG | 242.800 | 2.30 | - | XXX | - | - | - | 56.90% | - | Mzhdxxdr | XNUX | 137 | 137 | XCLX+137 | - | - |
| CP | PXQ | 14.740 | 28.20 | - | YY- | - | - | - | 9.10% | - | Uzqujfiu | AIDK | 575-600 | 605 | PYPE+605 | - | - |
| J2I | EUP | 9.440 | 25.90 | - | RRR- | - | - | - | 52.93% | - | Twwlkqii | CIHG | 425-435 | 440 | SCMA+440 | - | - |
| PB | VWQ | 60.470 | 7.90 | - | HH | - | - | - | 63.00% | - | Kkyshfkt | SAPP | 170-175 | 175 | QXYZ+175 | - | - |
| MX | AXU | 92.300 | 1.20 | - | C | - | - | - | 63.00% | - | Vkvoyznw | QYSL | 195-200 | 200 | XWDL+200 | - | - |
Tranche Comments
C: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144G/Inn C;
TP: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144D/Rma O;
PB: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144B/Eow N;
MX: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144A/Uux C;
B1G: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144W/Nws F;
J2I: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144G/Dax I;
CP: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144I/Gye Z;
Mte: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144Q/Flv C;
Deal Comments
Afxfk. Qgv Zhff Hfgkgdz 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 23, 2022