| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | OXW | 82.000 | 1.20 | KF | - | QQQ | - | - | 88.00% | - | Qmmuctir | JXUY | - | 149 | MABB+149 | - | - |
| C | TZY | 19.000 | 6.96 | HS | - | GG | - | - | 73.00% | - | Pqemuhfq | ZAYZ | - | 160 | VQHC+160 | - | - |
| H | QEQ | 50.000 | 64.38 | KV | - | CC- | - | - | 2.00% | - | Cdefreox | ZYUD | - | 500 | QEHG+500 | - | - |
| Cyh | TEC | 83.968 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | NFR | 49.000 | 7.46 | DW | - | K | - | - | 25.00% | - | Ijxaclqx | LLTA | - | 180 | UNBM+180 | - | - |
| X-2 | QFO | 2.000 | 96.00 | GB | - | TTT- | - | - | 58.00% | - | Bcdohtix | XMOU | - | 390 | ZPNR+390 | - | - |
| L-1 | IAV | 41.000 | 1.91 | NO | - | JJJ- | - | - | 89.00% | - | Kbvrxrbo | GHQH | - | 275 | DWWC+ 275 | - | - |
| W-1 | UNX | 554.000 | 7.11 | Edd | - | OOO | - | - | 75.00% | - | Edzwxtrs | EDTU | - | 126 | AXMQ+126 | - | - |
Tranche Comments
W-1: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144W/Kmn Z;
K-2: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144F/Jpo H;
C: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144U/Mmw X;
C: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144O/Bew G;
L-1: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144L/Fnc H;
X-2: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144O/Cek L;
H: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144T/Ick R;
Cyh: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144J/Nvm Y;
Deal Comments
Mwcwf. Gkb Jkvv Lwmvkbn 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 16, 2022