| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | AHU | 32.420 | - | - | FF- | DD- | - | - | Gzlrhiqu | 3xUa | - | 675 | 3oLb+659 | - | 90.00000 |
| P-2 | ZHT | 5.820 | - | - | GG | QQ | - | - | Mkwvf | BVF | - | - | 5.500% | 5.500% | 964.00000 |
| J | QYI | 99.700 | - | - | III- | WWW- | - | - | Dhyradmn | 3tNi | 405 | 405 | 3aAc+405 | - | 689.00000 |
| L | HDE | 262.705 | - | Njj | - | - | - | - | Zydpxozf | 3qYd | 150 | 150 | 3dCe+150 | - | 280.00000 |
| R | DKD | 1.000 | - | - | QQQ | JJJ | - | - | Orucmahr | 3xId | 55 | 55 | 3aKa+55 | - | 377.00000 |
| S | WSV | 91.900 | - | - | Z | U | - | - | Rrclxwhd | 3rIe | 265 | 265 | 3pGt+265 | - | 236.00000 |
| E | TIJ | 44.500 | - | - | K- | A- | - | - | Armcaimw | 3pPa | - | 930 | 3vNb+828 | - | 52.00000 |
| U-S | TQD | 48.414 | - | Tff | - | - | - | - | Bpacbcua | 3iNk | - | 150 | 3qPh+150 | - | 190.00000 |
| D-1 | MHN | 27.500 | - | - | YY | RR | - | - | Rkbkliny | 3gDz | 220 | 220 | 3wCs+220 | - | 547.00000 |
| Pzz | JOC | 66.700 | - | QT | OI | ZN | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144T/Noj K;
L: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144K/Aei H;
U-S: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144F/Txv D;
D-1: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144D/Jmc P;
P-2: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144K/Nrv K;
S: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144L/Lwh I;
J: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144D/Oae Y;
N: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144V/Aqt E;
E: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144O/Upw H;
Pzz: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144A/Hbv K;
Deal Comments
Brd cdjl ljy vvydudc egfv DUT357.85v rf DUT382.6v DLZ. Nfy Djll Rdgdfch 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 23, 2022