| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2j-W | WPY | 10.730 | 2.20 | - | EE | - | - | - | 56.50% | - | Mdezfvwz | GCUY | - | 170 | HGLZ+170 | - | - |
| I-1z-W | ZNL | 9.100 | 6.60 | - | KKK- | - | - | - | 97.00% | - | Qqwbcajt | ESUT | - | 365 | NHSF+365 | - | - |
| Myc | PHF | 22.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-2-L | LTN | 7.700 | 68.00 | - | VVV- | - | - | - | 78.81% | - | Vvfmx | - | - | - | 7.83% | - | - |
| U-Q | PWW | 70.620 | 5.50 | - | J | - | - | - | 23.00% | - | Hjbyaukl | GPPG | - | 190 | GGNN+190 | - | - |
| M-1y-D | NHN | 33.900 | 3.20 | - | VVV | - | - | - | 15.00% | - | Wpeuhvqm | QKTG | - | 275 | BXUE+275 | - | - |
| L-1-P | ONA | 125.500 | 7.80 | - | VVV | - | - | - | 45.00% | - | Yjqzjdbp | JHAM | - | 135 | ICJV+135 | - | - |
| D-G | FRR | 75.200 | 66.40 | - | WW- | - | - | - | 6.00% | - | Kelliwio | ZMPX | - | 550 | AHIT+550 | - | - |
| O-2f-V | QBR | 7.000 | 5.40 | - | MM | - | - | - | 97.20% | - | Motgx | - | - | - | 5.47% | - | - |
Tranche Comments
L-1-P: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144I/Vfu R;
T-2j-W: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144T/Vco J;
O-2f-V: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144O/Rnd D;
U-Q: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144C/Qkr E; Comments: Cnx-urmgxl;
M-1y-D: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144W/Uvq L;
I-1z-W: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144J/Qyp F;
V-2-L: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Fni E;
D-G: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144I/Yrh W;
Myc: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144B/Ncd T;
Deal Comments
Hjwjb zu HHH 5 Zbt. Jzw Wess Hjoqztm 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 22, 2022