| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | MXU | 90.880 | - | - | - | J | - | - | 85.12% | - | Efzbactt | POMV | 325 | 325 | XOWD+325 | - | 858.00000 |
| D | KHL | 76.000 | - | - | - | XXX- | - | - | 70.25% | - | Uuxlkpbx | XBUP | 510 | 510 | DWUC+510 | - | 722.00000 |
| Cft | EIK | 39.210 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-1 | XBQ | 897.000 | - | Jjj | - | LLL | - | - | 16.00% | - | Ljmadkwk | YUDD | 190 | 190 | QIXK+190 | - | 931.00000 |
| P | PKS | 60.100 | - | - | - | XX- | - | - | 3.80% | - | Yfcrzurw | YGHO | 880 | 880 | PYHN+846 | - | 37.00000 |
| F-2 | YEX | 66.000 | - | - | - | RRR | - | - | 95.00% | - | Fvyymzfy | ZPMI | 225 | 225 | CEMC+225 | - | 279.00000 |
| E | VSF | 56.000 | - | - | - | EE | - | - | 96.00% | - | Slrfewwk | TQPI | 260 | 260 | OTNO+260 | - | 198.00000 |
Tranche Comments
B-1: First Pay: 2024-01-20; Redemption: 2025-06-02; Registration: 144A/Iun W;
F-2: First Pay: 2024-01-20; Redemption: 2025-06-02; Registration: 144U/Zqz L;
E: First Pay: 2024-01-20; Redemption: 2025-06-02; Registration: 144F/Zyk X;
Z: First Pay: 2024-01-20; Redemption: 2025-06-02; Registration: 144D/Eue S;
D: First Pay: 2024-01-20; Redemption: 2025-06-02; Registration: 144L/Krv U;
P: First Pay: 2024-01-20; Redemption: 2025-06-02; Registration: 144M/Eql G;
Cft: First Pay: 2024-01-20; Redemption: 2025-06-02; Registration: 144I/Qwx T;
Deal Comments
Aqy Oozz Rlnhqqx 2.00
Reinvestment Period (YRS)
7.4
Reinvestment Period End Date
Mar 10, 2002
WAL Test Period End Date
May 22, 2018