| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Kch | KWC | 204.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-1-S | FFV | 658.000 | 6.10 | - | LLL | - | - | - | 83.00% | - | Hvjeljmh | 3zCMHW | - | 178 | 3iYJSB+178 | - | - |
| Z-U | EYK | 78.000 | 8.00 | - | X | - | - | - | 15.00% | - | - | - | - | - | - | - | Retained |
| D-N G | RVS | 27.700 | 5.30 | - | UU | - | - | - | 49.00% | - | Ysryofhd | 3aZSXT | - | 210 | 3hXPJL+210 | - | - |
| L-2-L | WZO | 98.000 | 2.80 | - | MMM | - | - | - | 94.00% | - | Gemmomcn | 3uTSUT | - | 200 | 3gYIZZ+200 | - | - |
| V-2-R | OBA | 56.000 | 9.40 | - | YYY | - | - | - | 47.00% | - | Opkgd | - | - | 200 | 5.23% | - | - |
| G-K | ZRN | 11.800 | 4.20 | - | GG | - | - | - | 38.00% | - | Jmhamfvx | 3bYBEK | - | 210 | 3dKNFR+210 | - | - |
Tranche Comments
A-1-S: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144K/Csr T;
L-2-L: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144J/Ruq L;
V-2-R: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144M/Qpi E;
D-N G: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144L/Xhl L;
G-K: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144F/Ofj N;
Z-U: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144Q/Pwa Q;
Kch: First Pay: 2025-01-15; Redemption: 2026-08-22; Registration: 144L/Mzx I;
Deal Comments
Bwewh. Akk-Xvoo Pwuxkvi 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 19, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| DK | OZC | 38.400 | - | - | - | VV+ | - | - | 96.10% | - | Ndwqkpdp | QVMH | - | 375 | 3pMOWY+375 | - | - |
| I | JZY | 10.000 | - | - | - | HH+ | - | - | 19.50% | - | Yfcebbnn | IVWS | - | 375 | 3tLNCQ+375 | - | - |
| I | PGA | 632.000 | - | - | - | YYY | - | - | 65.00% | - | Eqwyuufy | WETA | - | 235 | 3yQZXS+235 | - | - |
| NY | HKY | 54.000 | - | - | - | RRR | - | - | 95.00% | - | Frlqufwy | BIGU | - | 235 | 3nGZWI+235 | - | - |
| Mdg | JNE | 207.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: First Pay: 2023-01-15; Redemption: 2023-11-03;
NY: First Pay: 2023-01-15; Redemption: 2023-11-03;
I: First Pay: 2023-07-15; Redemption: 2024-04-15; Comments: Hodjddf Yidar 3/20/2023. Haddxazadd Yidar 4/17/2023;
DK: First Pay: 2023-07-15; Redemption: 2024-04-15; Comments: Qyqzqjc Yrpsh 3/20/2023. Kspplsdsjp Yrpsh 4/17/2023;
Mdg: First Pay: 2023-01-15; Redemption: 2023-11-03;
Deal Comments
Hvw Taee Jlfevoz 1.00. Xvewy Bvvvfcwwlfez FTI(B&T)t A, AI, Pcoz JIB, HQT