| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | JDN | 2.000 | - | - | III | MMM | - | - | Mxpjdwnt | 3yNh | - | 75 | 3xOy+75 | - | 142.00000 |
| Uvl | MMT | 44.360 | - | - | IM | VR | - | - | - | - | - | - | - | - | Retained |
| KQ | FAJ | 513.000 | - | - | ZZZ | CCC | 57.00% | - | Yhbzkdou | 3mRk | - | 115 | 3iPp+115 | - | 115.00000 |
| JJ | INT | 71.600 | - | - | UUU- | III- | 46.20% | - | Nevpzfnr | 3wMk | - | 320 | 3iHx+320 | - | 498.00000 |
| ER | QXW | 96.900 | - | - | VV | JJ | 83.70% | - | Zrjjpcto | 3qWa | - | 190 | 3hVk+190 | - | 592.00000 |
| PL | ZGZ | 72.000 | - | - | J | H | 95.10% | - | Pjsaqank | 3dCr | - | 245 | 3zQo+245 | - | 100.00000 |
| NO | HBU | 57.200 | - | - | NN- | CC- | 95.00% | - | Acehfizy | 3hBx | - | 620 | 3sQz+601 | - | 54.00000 |
| JM | TJL | 74.600 | - | - | O- | M- | 5.30% | - | Tbwkdtst | 3rCc | - | 970 | 3aBv+845 | - | 78.00000 |
| A | JJO | 4.790 | - | - | PZ | WX | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144L/Bdx V;
KQ: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144H/Zqu R;
ER: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144T/Ceu B;
PL: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144A/Djw N;
JJ: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144N/Qrh R;
NO: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144X/Xzt P;
JM: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144C/Zcx J;
A: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144Q/Zwl S;
Uvl: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144F/Wpv U;
Deal Comments
Kebey. Sve Bbcc Bervvto 1.10. Dge tebc jbb qjbvket yrvm DHK400m yv DHK450m
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 21, 2022