| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | KFK | 82.000 | - | - | E- | H- | 5.30% | - | Fkfbfkas | 3cVb | - | 900 | 3zFs+832 | - | 59.00000 |
| T | LUO | 85.000 | - | - | VV | PP | 74.74% | - | Mwqxbdqq | 3mWi | - | 200 | 3pLy+200 | - | 645.00000 |
| O | BLZ | 66.000 | - | - | N | W | 49.00% | - | Dhkxaexp | 3pJc | - | 240 | 3qIw+240 | - | 778.00000 |
| Gfvxtb | XDI | 79.000 | - | - | - | - | - | - | - | 3pZb | - | - | - | - | - |
| Q | XMI | 702.000 | - | - | RRR | QQQ | 14.00% | - | Qxfmdbvy | 3sRd | - | 122 | 3vKr+122 | - | 702.00000 |
| Z | ENE | 77.000 | - | - | XXX- | GGG- | 38.17% | - | Vqhsotjc | 3gSj | - | 355 | 3qWn+355 | - | 526.00000 |
| U | BYG | 46.000 | - | - | QQ- | RR- | 2.70% | - | Fksvxmeb | 3xIp | - | 575 | 3nBx+575 | - | 765.00000 |
Tranche Comments
Q: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144W/Qai Q;
T: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144K/Nzc X;
O: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144K/Ftd B;
Z: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144Z/Btb D;
U: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144X/Iuu I;
Y: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144I/Hoo U;
Gfvxtb: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144Q/Ers E;
Deal Comments
Ius Joaa Yyjhuai 1.5
Reinvestment Period (YRS)
2.3
Reinvestment Period End Date
Dec 27, 2022