| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2-W | VCC | 26.931 | 9.89 | JO | - | DDD | - | - | 58.00% | - | Dlacaxdk | 3fYOCS | - | 155 | 3vKEGF+155 | - | 291.00000 |
| N-M | UZW | 9.300 | 67.12 | Q3 | - | JG | - | - | 2.83% | - | Dsokpxzt | 3pNBAP | - | - | 3fKSYV+831 | - | - |
| P-2-Y | GWL | 1.600 | 17.30 | UZ | - | QQQ- | - | - | 17.00% | - | Aqwzovah | 3oVMVQ | - | 415 | 3dVXJS+415 | - | 786.00000 |
| Z-F | QLN | 10.000 | 9.96 | JN | - | J | - | - | 14.00% | - | Jxhxjeot | 3cQWXP | - | 200 | 3xGSBN+200 | - | 688.00000 |
| Yuc | VGT | 85.450 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-S | KHL | 72.700 | 35.71 | VB | - | LL- | - | - | 5.00% | - | Njvrrvzp | 3tJGPU | - | 635 | 3kCIIP+635 | - | 606.00000 |
| Z | AWF | 8.300 | 9.80 | CK | - | XXX | - | - | - | - | Cedsctmw | 3rPEGZ | - | 90 | 3wWMIE+90 | - | 363.00000 |
| I-1-Q | HCS | 112.876 | 4.91 | Dii | - | JJJ | - | - | 66.10% | - | Iehjapaf | 3eCXBY | - | 132 | 3iTGEX+132 | - | 883.00000 |
| Z-1-W | NMP | 67.000 | 9.11 | XL | - | SSS- | - | - | 66.00% | - | Wkswxdlp | 3xCNGR | - | 295 | 3xXBOG+295 | - | 430.00000 |
| F-W | XGM | 50.000 | 8.84 | IT | - | ZZ | - | - | 40.00% | - | Yvzqzwhe | 3pYCMH | - | 170 | 3kDUQW+170 | - | 147.00000 |
Tranche Comments
Z: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144L/Weo M;
I-1-Q: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144F/Nqr R; Comments: Mux-Mzobxe;
T-2-W: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144U/Riw A;
F-W: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144P/Dtb D;
Z-F: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144F/Vhd I;
Z-1-W: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144U/Ykk E;
P-2-Y: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144F/Xfu N;
O-S: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144M/Flm W;
N-M: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144V/Wrv W;
Yuc: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144E/Ejv B;
Deal Comments
Xaaab. Vzz Ejvv Qakuzay 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 21, 2022