| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | IAL | 172.000 | 1.50 | Ngg | - | - | - | - | 77.00% | - | Aqeqdzks | 3oG | - | 115 | 3wC+115 | - | - |
| P | EPT | 50.200 | 3.70 | Tcc3 | - | - | - | - | 30.70% | - | Idqsruky | 3dH | - | 300 | 3bK+300 | - | - |
| Y | YYQ | 23.200 | 25.90 | Dz3 | - | - | - | - | 8.00% | - | Ildwmznt | 3rM | - | 665 | 3fY+665 | - | - |
| B | GIR | 64.600 | 5.30 | P2 | - | - | - | - | 19.30% | - | Hkmztfhu | 3yR | - | 200 | 3mV+200 | - | - |
| H-2 | PPK | 4.550 | 9.20 | Rw2 | - | - | - | - | 99.00% | - | Jgjvk | - | - | - | 2.99% | - | - |
| F-1 | ZAL | 63.840 | 9.90 | Se2 | - | - | - | - | 45.00% | - | Hxbukvde | 3rS | - | 160 | 3gL+160 | - | - |
| Frampk | XWU | 10.200 | - | MX | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: First Pay: 2022-04-18; Redemption: 2023-12-22; Registration: 144F/Wrb E;
F-1: First Pay: 2022-04-18; Redemption: 2023-12-22; Registration: 144G/Zdp G;
H-2: First Pay: 2022-04-18; Redemption: 2023-12-22; Registration: 144F/Ual O;
B: First Pay: 2022-04-18; Redemption: 2023-12-22; Registration: 144A/Eiq U;
P: First Pay: 2022-04-18; Redemption: 2023-12-22; Registration: 144H/Vfv I;
Y: First Pay: 2022-04-18; Redemption: 2023-12-22; Registration: 144I/Hjo A;
Frampk: First Pay: 2022-04-18; Redemption: 2023-12-22; Registration: 144C/Tbx M;
Deal Comments
Fwt Ofll Ulskwua 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 21, 2005