| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | BIU | 59.000 | 2.80 | - | - | F | - | - | 41.00% | - | Gezjcajt | WQYB | - | 210 | ZWPO+210 | - | - |
| S-2 | OGU | 1.000 | 98.50 | - | - | VVV- | - | - | 21.00% | - | Ovjia | - | - | - | 8.01% | - | - |
| Z-1 | KGX | 805.000 | 6.30 | Dyy | - | - | - | - | 51.00% | - | Pdlymtle | DYLN | - | 138 | QXZP+138 | - | - |
| R-2 | XMT | 4.000 | 9.40 | - | - | BBB | - | - | 65.00% | - | Geupwvpc | PCFW | - | 160 | WYCU+160 | - | - |
| Agq | BOL | 17.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-1 | ZHK | 28.000 | 7.20 | - | - | TTT- | - | - | 43.00% | - | Jmdmcxhe | WUSC | - | 350 | TOVN+350 | - | - |
| G | HUF | 8.000 | 17.60 | - | - | CC- | - | - | 3.00% | - | Fqxboayj | CQOL | - | 725 | MSON+725 | - | - |
| V | RSL | 79.000 | 2.20 | - | - | WW | - | - | 25.00% | - | Ruqlebld | INCJ | - | 180 | VTQJ+180 | - | - |
| Y | YRB | 9.420 | 32.40 | B3 | - | - | - | - | 7.34% | - | Sxmxdzrd | ZYWA | - | 808 | HLMJ+808 | - | - |
Tranche Comments
Z-1: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144P/Otv J;
R-2: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144Y/Kcq W;
V: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144H/Phf G;
F: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144F/Mkb C;
M-1: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144L/Ubq A;
S-2: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144O/Bhm R;
G: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144O/Dte W;
Y: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144K/Dxq Q;
Agq: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144K/Oxw X;
Deal Comments
Gkf Khjj Vlezkfi 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 7, 2022