| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | JEV | 61.130 | - | - | - | TT- | - | - | 40.10% | - | Afffmsfk | WIPU | 925 | 925 | JDEW+822 | - | 88.00000 |
| E | CQR | 76.290 | - | - | - | UU | - | - | 94.30% | - | Uzbvbvva | IXMF | 320 | 320 | MHUG+320 | - | 304.00000 |
| O-1 | XFB | 711.300 | - | Zaa | - | - | - | - | 78.00% | - | Rpekuros | DDIR | 225 | 225 | YQMC+225 | - | 806.00000 |
| F | OKA | 48.738 | - | - | - | OOO- | - | - | 78.79% | - | Twflwnsn | UWJD | 575 | 575 | HQVB+555 | - | 56.00000 |
| Ica | GLJ | 73.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | PPO | 14.680 | - | - | - | J | - | - | 66.00% | - | Hklmukhw | JZQS | 435 | 435 | UCPQ+435 | - | 868.00000 |
| V-2 | EWZ | 37.300 | - | Amm | - | - | - | - | 29.00% | - | Orgmb | QTTP | 215 | 215 | 4.717% | 4.717% | 977.00000 |
Tranche Comments
O-1: First Pay: 2023-01-15; Redemption: 2024-04-15; Registration: 144E/Dan V;
V-2: First Pay: 2023-01-15; Redemption: 2023-10-15; Registration: 144V/Aso S;
E: First Pay: 2023-01-15; Redemption: 2023-10-15; Registration: 144L/Cdv W;
P: First Pay: 2023-01-15; Redemption: 2023-10-15; Registration: 144G/Fxx C;
F: First Pay: 2023-01-15; Redemption: 2023-10-15; Registration: 144F/Irq W;
R: First Pay: 2023-01-15; Redemption: 2023-10-15; Registration: 144Q/Zvk W;
Ica: First Pay: 2023-01-15; Registration: 144G/Xdx H;
Deal Comments
Vky Ffbb Jvjbkke 1.5 (J-1), 1.00 (J-2-S). Bgv kvfb efx qmxbfvk
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 28, 2007
WAL Test Period End Date
May 19, 2022