| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | GNK | 81.000 | - | AS | I | - | - | - | 28.00% | - | Pfjkoqin | AMLE | 185-195 | 190 | MLMR+190 | - | - |
| L | MMM | 517.000 | - | Eff | KU | - | - | - | 72.00% | - | Mklvvjkx | IAZB | 134-135 | 135 | EYXD+135 | - | - |
| Z-1 | AFO | 21.000 | - | MP | PPP- | - | - | - | 30.00% | - | Pkpbhicv | PUCU | 280-290 | 290 | EWGY+290 | - | - |
| S-2 | GGX | 3.000 | - | EG | CCC- | - | - | - | 96.00% | - | Yvyokuzc | KCMW | 425 | 425 | YWKQ+425 | - | - |
| C | ZHU | 78.200 | - | FU | DD- | - | - | - | 5.30% | - | Hwpdwoae | QCGV | 550z | 535 | QXZG+535 | - | - |
| N | XQF | 91.000 | - | KK | EE | - | - | - | 27.00% | - | Ikdjpmlw | VASM | 160-165 | 165 | GVYH+165 | - | - |
| Syw | FNV | 53.820 | - | UD | KR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144H/Kub N;
N: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144K/Qdh Z;
V: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144P/Wwr G;
Z-1: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144W/Jfm M;
S-2: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144P/Epe T;
C: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144J/Doy B;
Syw: First Pay: 2025-01-20; Redemption: 2026-09-06; Registration: 144D/Ekc Q;
Deal Comments
Hxy Otbb Uloqxnw 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 17, 2022