| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | YXR | 426.000 | 6.95 | - | - | - | - | GGG | - | - | Xsclz | E-Ekamt | 180-190 | 160 | 5.86% | 5.900% | 768.00000 |
Tranche Comments
Q-2: First Pay: 2025-03-05; Registration: 144M/Pau H;
Guarantor(s)
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | OQA | 734.000 | 1.80 | - | - | - | - | TTT | - | - | Swjmt | Qentx | - | 188 | 3.73% | 3.750% | 709.00000 |
| K-1 | XRV | 969.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K-1: First Pay: 2022-09-06; Registration: 144T/Nrc S;
R-2: First Pay: 2022-09-06; Registration: 144E/Rlc Z;
Collateral
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Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | YWR | 36.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H-2 | XEL | 899.000 | 9.60 | - | - | - | - | CCC | - | - | Rgilf | LNL | 3%p | 230 | 2.84% | 2.841% | 353.00000 |
Tranche Comments
D-1: Registration: 144E/Edi W;
H-2: Registration: 144E/Dzz V;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2 | RQH | 869.000 | 5.18 | - | - | - | - | SSS | - | - | Cashu | SVZ | - | - | 4.97% | 5.000% | 193.00000 |
Tranche Comments
H-2: Registration: 144E Axlv;