| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1WP | OLB | 28.000 | - | Djj | - | - | - | - | 37.32% | - | Uuldufhl | UXJW | - | 97 | DKLT+97 | - | - |
| L-W | XFJ | 14.000 | - | - | - | - | TTT (W) | - | 18.86% | - | Mdjffsal | TCUE | - | 255 | SGAQ+255 | - | - |
| E-1H | JNN | 146.000 | - | Ecc | - | - | - | - | 70.58% | - | Bdcslsrt | TYHB | - | 97 | UPZL+97 | - | - |
| D-F | AMS | 32.000 | - | - | - | - | AA | - | 90.29% | - | Lkqmuaib | TXYL | - | 140 | GDBV+140 | - | - |
| B-N | AWJ | 87.000 | - | - | - | - | L | - | 15.80% | - | Rdbheapv | VNYX | - | 175 | HOZT+175 | - | - |
| T-L | LQP | 92.000 | - | Bz3 | - | - | - | - | 7.19% | - | Hwzeevrz | HBTQ | - | 475 | MCJK+475 | - | - |
| N-2P | CSO | 72.000 | - | Bxx | - | - | - | - | 85.60% | - | Msbfmesu | XLQJ | - | 122 | BUCK+122 | - | - |
Tranche Comments
E-1H: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144J/Bpi B;
I-1WP: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144N/Vnt L;
N-2P: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144B/Ypl M;
D-F: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144V/Iik H;
B-N: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144Z/Ipv C;
L-W: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144O/Lch I;
T-L: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144N/Lid Z;
Deal Comments
Atfhsqsmhsf. Aas-Wqxx Zthhace 1.00
Reinvestment Period (YRS)
8.43
Reinvestment Period End Date
Oct 2, 2022