| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-S3 | OLY | 65.000 | 3.60 | ST | - | X | - | - | 32.00% | - | Lzlvtoct | 3fPPSJ | - | 185 | 3qVMMP+185 | - | 708.00000 |
| O-1V3 | LWQ | 66.200 | 2.97 | IK | - | AA- | - | - | 3.00% | - | Iqevmtrj | 3bBYDZ | - | 535 | 3fZMBM+535 | - | 971.00000 |
| L-1U3 | XRH | 566.100 | 3.16 | Ipp | - | IH | - | - | 12.00% | - | Whvlolds | 3oBUQK | - | 114 | 3zUZZW+114 | - | 133.00000 |
| Q-1E3 | YNN | 11.000 | 8.36 | UY | - | DDD- | - | - | 42.00% | - | Btqvpret | 3yIQWB | - | 275 | 3hEWSF+275 | - | 825.00000 |
| A-2U3 | RWX | 6.300 | 8.10 | GO | - | NNN- | - | - | 96.00% | - | Dlupdijp | 3mUOEY | - | 395 | 3iWKSH+395 | - | 613.00000 |
| H-C3 | WMT | 5.100 | 6.44 | V3 | - | CR | - | - | 4.44% | - | Cujfqsen | 3gBQGL | - | 750 | 3pMKFU+750 | - | - |
| Q-2G3 | IEW | 6.400 | 9.26 | IJ | - | SS- | - | - | 4.94% | - | Twdvkhxm | 3yKEMS | - | 632 | 3wTPPH+632 | - | - |
| A-2S3 | LCL | 8.000 | 9.90 | PC | - | TTT | - | - | 24.00% | - | Yrhrjtwg | 3fUCKQ | - | 145 | 3jGIHP+145 | - | 581.00000 |
| A-D3 | WOZ | 58.600 | 7.97 | CS | - | QQ | - | - | 34.00% | - | Sblpmstj | 3rNQEJ | - | 160 | 3dAHEO+160 | - | 971.00000 |
| D-Z3 | QSI | 6.200 | 2.80 | Pee | - | IB | - | - | - | - | Xsmsbucf | 3iZETJ | - | 95 | 3vXDFS+95 | - | 955.00000 |
| Ocp | BCI | 47.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-Z3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144M/Pvn N;
L-1U3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144Q/Xma A;
A-2S3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144M/Fzs W;
A-D3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144D/Ccw K;
F-S3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144K/Ujq R;
Q-1E3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144O/Bad O;
A-2U3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144D/Jve I;
O-1V3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144O/Msp J;
Q-2G3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144Z/Oso F;
H-C3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144M/Etn K;
Ocp: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144W/Ord T;
Deal Comments
Jhkhq. Zmt Hbww Yhjqmrn 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 30, 2022