| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | IPO | 991.300 | 3.40 | Eee | - | - | - | - | 86.30% | - | Hbpfcsoo | GNQC | - | 142 | QVQH+142 | - | - |
| K | QBL | 96.000 | 9.80 | Yg3 | - | - | - | - | 4.90% | - | Npqxkmzx | TCED | - | 695 | LCUK+695 | - | - |
| H | CNR | 98.800 | 3.60 | - | - | OOO- | - | - | 66.00% | - | Nkcrhhye | NQOV | - | 350 | MHJQ+350 | - | - |
| K | QHR | 53.300 | 6.70 | - | - | Y | - | - | 46.10% | - | Ozfmcycz | ZZMR | - | 225 | QHLE+225 | - | - |
| Q | UKW | 56.300 | 5.20 | - | - | RR | - | - | 51.00% | - | Kdrjcipd | HHWM | - | 200 | YDMI+200 | - | - |
| Abhbnx | KRW | 66.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: First Pay: 2022-10-20; Redemption: 2024-04-20;
Q: First Pay: 2022-10-20; Redemption: 2024-04-20;
K: First Pay: 2022-10-20; Redemption: 2024-04-20;
H: First Pay: 2022-10-20; Redemption: 2024-04-20;
K: First Pay: 2022-10-20; Redemption: 2024-04-20;
Abhbnx: First Pay: 2022-10-20; Redemption: 2024-04-20;
Deal Comments
Bjq Syyy Kssvjgb 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 8, 2023