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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | LNK | 991.000 | 5.30 | - | - | LL | - | RR- | - | - | Ifitg | X-Smmjy | 510-520 | 490 | 9.19% | 9.365% | 218.00000 |
| H | RMT | 98.000 | 9.80 | - | - | III | - | WWW | - | - | Opsgz | G-Vgubq | 260-270 | 230 | 6.67% | 6.765% | 214.00000 |
| N-2 | ZXK | 363.000 | 6.70 | - | - | W | - | S | - | - | Tkpkg | O-Wnofm | 175-185 | 150 | 5.89% | 5.965% | 710.00000 |
Tranche Comments
N-2: Registration: 144N/Ejt C;
H: Registration: 144Z/Hhj X;
J: Registration: 144A Rthv;
Collateral
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Risk Retention
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | CKW | 97.000 | 7.76 | - | - | NNN | - | NNN | - | - | Duvrp | S-Tgxhl | 385-400 | 360 | 7.00% | 7.104% | 143.00000 |
| S | TQE | 18.000 | 7.70 | - | - | SS | - | TT- | - | - | - | - | - | - | - | - | Retained |
| K-2 | XGM | 280.800 | 9.79 | - | - | H | - | Z | - | - | Foxki | O-Uzmvs | 235-250 | 225 | 5.69% | 5.754% | 733.00000 |
Tranche Comments
K-2: First Pay: 2023-06-20; Registration: 144Q/Ouf X;
Q: First Pay: 2023-06-20; Registration: 144W/Wfe W;
S: First Pay: 2023-06-20; Registration: 144W/Can Q;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | FVW | 962.000 | - | - | - | X | - | N | - | - | Cfaie | Icbbq | 125-135 | 115 | 2.311% | 2.322% | 982.00000 |
| B | CQY | 341.000 | - | - | - | PP | - | VV- | - | - | Yankq | XJN | 4.75-5.0% | - | 4.459% | 4.500% | 701.00000 |
| Q | PZH | 487.000 | - | - | - | HHH | - | DDD | - | - | Sqgeq | Mmeoq | 175-185 | 150 | 2.658% | 2.672% | 579.00000 |
Tranche Comments
S-2: First Pay: 2022-01-20; Registration: 144F/Izz C;
Q: First Pay: 2022-01-20; Registration: 144T/Zmz Q;
B: First Pay: 2022-01-20; Registration: 144X/Xjd I;