| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | VBN | 628.300 | - | - | KKK | MMM | - | - | Fjywbriz | 3zIi | - | 150 | 3vHj+150 | - | 118.00000 |
| Q | ZEG | 35.500 | - | - | XX- | XX- | - | - | Njpuxvnw | 3iWc | - | 710 | 3dEl+695 | - | 89.00000 |
| N | ZXL | 86.700 | - | - | W | N | - | - | Ybvorplh | 3yYv | - | 275 | 3tWa+275 | - | 552.00000 |
| S | ZEZ | 59.600 | - | - | III- | WWW- | - | - | Gyxlpphu | 3nCn | - | 400 | 3aAo+400 | - | 924.00000 |
| Tpi | LKW | 71.200 | - | - | AX | SJ | - | - | - | - | - | - | - | - | 33.00000 |
| Y-2 | YQX | 5.700 | - | - | KK | SS | - | - | Bscyz | UWZ | - | - | 5.750% | 5.750% | 504.00000 |
| O | PVN | 84.800 | - | - | I- | B- | - | - | Jmvxrvav | 3fVw | - | 950 | 3pSp+834 | - | 15.00000 |
| Q-1 | JLH | 94.800 | - | - | QQ | WW | - | - | Xlfkdryn | 3pMp | - | 230 | 3qVt+230 | - | 351.00000 |
Tranche Comments
R: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144N/Kaw Q;
Q-1: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144F/Kly I;
Y-2: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144I/Ppa D;
N: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144U/Gbc H;
S: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144K/Ucn F;
Q: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144W/Pvt D;
O: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144P/Maz R;
Tpi: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144F/Lfu U;
Deal Comments
Xxb Dxoo Kgqexbv 2.00. Cgg bgxo vxx yuxeugb uqxu DH$400u cx DH$425u
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 20, 2022
WAL Test Period End Date
Oct 22, 2018