| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | EKK | 283.000 | 1.90 | - | NNN | - | - | - | 65.00% | - | Lsmeatrh | OUFO | - | 150 | JATW+150 | - | - |
| C | KGW | 69.500 | 7.30 | - | N | - | - | - | 98.30% | - | Hlqqfvwr | QWLU | - | 225 | QVNY+225 | - | - |
| F | GFC | 72.000 | 1.10 | - | AA | - | - | - | 13.00% | - | Fpbwdqaq | DTHJ | - | 210 | MSHS+210 | - | - |
| Mlr | UZF | 82.860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-1 | PUS | 88.000 | 9.50 | - | EEE+ | - | - | - | 45.80% | - | Gbylpojh | HTGI | - | 365 | YSOY+365 | - | - |
| X-2 | BWC | 5.300 | 41.00 | - | HHH- | - | - | - | 17.00% | - | Lhdcwwaz | DQAC | - | 395 | TUEU+395 | - | - |
| W | AVV | 50.900 | 18.60 | - | FF- | - | - | - | 3.10% | - | Pjyjdxsp | NTOI | - | 775 | WMJI+742 | - | - |
Tranche Comments
V: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144C/Vmf S;
F: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144Y/Kft Q;
C: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144J/Uqs X;
B-1: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144T/Qcb O;
X-2: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144X/Hoy M;
W: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144K/Hfj D;
Mlr: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144F/Imu E;
Deal Comments
Mwg Rxff Nfqhwma 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 14, 2022