| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-Z | ORR | 2.300 | 99.00 | S3 | - | - | - | - | 3.39% | - | Hvxekjmg | BTZR | - | 825 | UXWS+723 | - | - |
| U-1-H | TXA | 315.000 | 2.10 | Jee | - | - | - | - | 13.00% | - | Fuqhqsov | VJTM | - | 136 | AGNW+136 | - | - |
| D-2-D | APR | 98.000 | 5.80 | - | - | DDD | - | - | 92.00% | - | Ejdsjrwa | SQIE | 155 | 157 | JWVR+157 | - | - |
| U-L | PXR | 75.000 | 7.70 | - | - | GG | - | - | 88.00% | - | Kmkvlrkh | QONL | - | 165 | QKNL+165 | - | - |
| Q-2-V | IKL | 6.000 | 9.90 | - | - | EEE- | - | - | 18.00% | - | Oheqaqms | JGVW | - | 410 | SWNF+410 | - | - |
| V-I | ITM | 34.000 | 8.00 | - | - | K | - | - | 69.00% | - | Qubxhwso | PPJY | - | 190 | ZZYB+190 | - | - |
| Y-1-D | KMW | 95.000 | 5.50 | - | - | NNN- | - | - | 24.00% | - | Llpxyawq | TNYK | - | 285 | ETZV+285 | - | - |
| D-N | IBE | 10.000 | 6.70 | - | - | TT- | - | - | 8.00% | - | Zkjsbemw | SOBQ | - | 550 | GNMK+550 | - | - |
Tranche Comments
U-1-H: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144O/Nmy I;
D-2-D: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144G/Qjv P;
U-L: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144N/Ukf X;
V-I: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144G/Aqa Z;
Y-1-D: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144Q/Zki H;
Q-2-V: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144T/Pyt G;
D-N: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144C/Vsw C;
B-Z: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144J/Kfz G;
Deal Comments
Isgsf. Uhw Usff Rsmrhqk 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 6, 2022