| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-L | OGA | 7.000 | - | - | MMM | RRR | - | - | Gecibhdi | 3sTd | - | 98 | 3xZx+98 | - | 716.00000 |
| J-U | KUB | 62.180 | - | - | YYY- | PPP- | 84.40% | - | Mqvzwhxw | 3lWg | - | 370 | 3xRg+370 | - | 847.00000 |
| S-1-J | GDT | 101.000 | - | - | EEE | FFF | 43.00% | - | Uxvdcyhf | 3hDs | - | 132 | 3wVi+132 | - | 844.00000 |
| I-2I-A | HYM | 96.000 | - | - | BB | SS | 41.20% | - | Wpshrmmw | 3wWi | - | 215 | 3lXm+215 | - | 397.00000 |
| V-S | CMP | 65.700 | - | - | QQ- | BB- | 15.00% | - | Bfrlkhus | 3mGl | - | 600 | 3zTm+600 | - | 925.00000 |
| G-2H-R | POL | 78.000 | - | - | NN | OO | 10.10% | - | Xhhhr | - | - | - | 4.700% | - | 200.00000 |
| Nin | CGH | 42.500 | - | - | FL | NN | - | - | - | - | - | - | - | - | Retained |
| Y-G | ZTY | 8.810 | - | - | I- | S- | 8.50% | - | Whcozxob | 3tCx | - | 925 | 3pXv+859 | - | 88.00000 |
| L-S | BQI | 66.150 | - | - | A | G | 85.50% | - | Mzypacwe | 3oFw | - | 275 | 3rCf+275 | - | 911.00000 |
Tranche Comments
I-L: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144K/Jnv Y;
S-1-J: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144L/Pjn E;
I-2I-A: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144P/Ijo M;
G-2H-R: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144N/Ikg X;
L-S: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144J/Iwx W;
J-U: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144H/Qxv Z;
V-S: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144J/Yop I;
Y-G: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144W/Epe T;
Nin: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144U/Ltf Y;
Deal Comments
Emvmv. Nws Jxbb Fmhnwpu 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 24, 2022