| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-R2 | IPB | 17.000 | - | - | Y | - | - | - | 73.00% | - | Zzxehdwp | YAWH | 175-180 | 200 | JISZ+200 | - | - |
| C1-C2 | FBH | 80.000 | - | - | III | - | - | - | 74.00% | - | Pbfmuryz | HDYW | 255-265 | 290 | HGUI+290 | - | - |
| G-E2 | VFM | 58.800 | - | - | UU- | - | - | - | 4.00% | - | Yfzwvcwp | MCDY | 475-490 | 550 | KQHO+550 | - | - |
| Q3-R2 | HNB | 8.200 | - | - | EEE- | - | - | - | 57.50% | - | Olkhdmvq | PXCO | - | 440 | MMFD+440 | - | - |
| L | MBP | 8.000 | - | - | PPP | - | - | - | - | - | Bdckulqm | QLSL | 95z | 95 | QTWP+95 | - | - |
| T2-A2 | OKR | 8.000 | - | - | NNN- | - | - | - | 55.00% | - | Hquskzju | KSVR | 375g | 415 | ZZPW+415 | - | - |
| Yrp | WZF | 45.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-Q2 | CSC | 297.000 | - | - | CCC | - | - | - | 99.10% | - | Zwrxavvw | KQNE | 117-118 | 122 | LTYV+122 | - | - |
| A-A2 | XSY | 36.000 | - | - | BB | - | - | - | 41.00% | - | Nwcotkno | JXTB | 155-160 | 170 | KBBR+170 | - | - |
Tranche Comments
L: Redemption: 2027-03-28; Registration: 144T/Iji E;
L-Q2: Redemption: 2027-03-28; Registration: 144G/Dsn Q;
A-A2: Redemption: 2027-03-28; Registration: 144N/Uxz D;
G-R2: Redemption: 2027-03-28; Registration: 144T/Qra Z;
C1-C2: Redemption: 2027-03-28; Registration: 144L/Zrl F;
T2-A2: Redemption: 2027-03-28; Registration: 144P/Fbm M;
Q3-R2: Redemption: 2027-03-28; Registration: 144Y/Rfa S;
G-E2: Redemption: 2027-03-28; Registration: 144C/Qqg V;
Yrp: Redemption: 2027-03-28; Registration: 144P/Jyy W;
Deal Comments
Hvtve. Dgt Ryoo Mvvegpq 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 14, 2022