| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Adm | WKX | 43.631 | - | - | - | OC | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | FCC | 41.000 | 5.30 | - | - | FF- | - | - | 8.00% | - | Ociyrfhi | 3uQ | - | 575 | 3dQ+575 | - | - |
| N | HIV | 43.000 | 5.60 | - | - | GG | - | - | 35.00% | - | Dulltmhh | 3cA | - | 155 | 3iQ+155 | - | - |
| U | ZTP | 25.000 | 6.40 | - | - | Q | - | - | 46.00% | - | Hmtmdlth | 3kH | - | 205 | 3cJ+205 | - | - |
| R | CRO | 5.000 | 7.80 | - | - | C- | - | - | 5.00% | - | Zdysbyrg | 3sX | - | 790 | 3eW+770 | - | - |
| X | MJO | 769.000 | 5.00 | - | - | RRR | - | - | 82.00% | - | Vdzcwdyl | 3cB | - | 95 | 3yJ+95 | - | - |
| K | YRF | 10.000 | 1.30 | - | - | JJJ | - | - | 45.37% | - | Qxdqhpoi | 3pC | - | 260 | 3cF+260 | - | - |
Tranche Comments
X: Redemption: 2022-12-29; Registration: 144I/Icx M;
N: Redemption: 2022-12-29; Registration: 144D/Gtp F;
U: Redemption: 2022-12-29; Registration: 144F/Vse F;
K: Redemption: 2022-12-29; Registration: 144Y/Jlz B;
Z: Redemption: 2022-12-29; Registration: 144F/Kuw M;
R: Redemption: 2022-12-29; Registration: 144U/Kjh W;
Adm: Redemption: 2022-12-29; Registration: 144P/Blj U;
Deal Comments
Tzf Dxyy Hphlzmq 1.00