| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 134.560 | 12.91 | - | - | - | - | - | - | - | - | Floating | SOFR | - | 94 | SOFR+94 | - | 100.00000 |
Tranche Comments
A: Registration: Exempt;
Cut-Off Balance ($mm)
747.227890
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | TRE | 266.362 | 3.92 | - | - | - | - | - | - | 98.00% | - | Bzwspabt | CJEM | 90 | 90 | MLPA+90 | - | 970.00000 |
Tranche Comments
E: First Pay: 2022-12-25;
Deal Comments
Hrcuup Lrkdn
Cut-Off Balance ($mm)
657.532
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | BGT | 488.192 | 1.59 | - | - | - | - | - | - | 2.00% | - | Vflqwshs | NCBY | - | 46 | CPFM+46 | - | 163.00000 |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-OY1 | TCF | 317.787 | 7.00 | - | - | - | - | - | - | 1.00% | - | Htbua | Izwfy | - | 20 | 1.24% | 0.967% | 443.81780 |
| N-DQ2 | JXG | 947.433 | 4.73 | - | - | - | - | - | - | 2.00% | - | Ahvyt | Snuqm | - | 30 | 1.48% | 1.270% | 284.50000 |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | IZW | 54.290 | 4.27 | - | - | - | - | - | - | 78.00% | - | - | - | - | - | - | - | Retained |
| A | MGQ | 436.100 | 4.82 | - | - | - | - | - | - | 72.00% | - | Tddcxckr | WVZW | 19-20 | 20 | JOCD+20 | - | 154.00000 |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I- CS1 | HCI | 202.306 | 4.57 | - | - | - | - | - | - | - | - | Olgst | Xkito | 65x | 62 | 1.16% | 0.852% | 250.31500 |
| O-ZH2 | VJR | 141.634 | 4.92 | - | - | - | - | - | - | - | - | Dqjua | Nqkcu | 75z | 72 | 1.29% | 1.060% | 900.56930 |
Collateral
172 Ycmgo/172 Ogcqogshoo
Cut-Off Balance ($mm)
957.481070
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | PNW | 531.158 | 6.10 | - | - | - | - | - | - | - | - | Wrqqxszz | 1oS | - | 39 | 1uX+39 | - | 944.00000 |
Deal Comments
Wa-Gbpbjphu Nhpapl Mblhlaap.
Collateral
159 Mgwwh / 159 Aogarojyrh