| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2-C | CMU | 56.800 | - | - | VVV | - | - | - | 67.90% | - | Jzdyurlu | NSNX | 162 | 162 | KSXM+162 | - | - |
| A-L | JSD | 52.800 | - | - | A | - | - | - | 32.00% | - | Plhmuzni | AGGQ | 210x | 210 | QGIU+210 | - | - |
| U-2-M | UQL | 1.983 | - | - | CCC- | - | - | - | 84.00% | - | Dhtzi | - | 420 | - | 7.780% | - | - |
| E-E | BEC | 52.140 | - | - | SS | - | - | - | 65.00% | - | Azbxfand | NWDP | 180b | 180 | WWKQ+180 | - | - |
| Y-1-K | GAM | 93.810 | - | - | SSS | - | - | - | 81.30% | - | Elrdqbrm | XCFE | 325p | 325 | BEPV+325 | - | - |
| Y-G | TSR | 4.000 | - | - | ZZZ | - | - | - | - | - | Jcdmckwb | YGWO | 110 | 110 | MNTG+110 | - | - |
| Y-I | IIC | 8.440 | - | - | M- | - | - | - | 5.30% | - | Sskokrup | - | - | - | - | - | Retained |
| E-1-V | IHJ | 305.750 | - | - | XXX | - | - | - | 40.00% | - | Ckbkkqcj | XBHW | 140 | 140 | JKMM+140 | - | - |
| P-I | UPX | 59.380 | - | - | LL- | - | - | - | 4.00% | - | Cqcjcpbn | JGZZ | 690m | 725 | JJQT+693 | - | - |
Tranche Comments
Y-G: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144X/Htg F;
E-1-V: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144U/Jex S;
I-2-C: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144U/Ill B;
E-E: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144T/Bev T;
A-L: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144Y/Fzo O;
Y-1-K: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144O/Aqw I;
U-2-M: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144O/Ehk H;
P-I: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144P/Bkz H;
Y-I: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144C/Gnw D;
Deal Comments
Jfffw. Qmw Sbuu Eflhmjz 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 9, 2022