| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-Z | VMB | 92.400 | 9.20 | - | NN- | - | - | - | 4.50% | - | Topahore | XDBN | - | 625 | PDJC+625 | - | - |
| H-2-Q | ZPT | 5.870 | 4.60 | - | OOO- | - | - | - | 82.00% | - | Rzuuojxo | JKAH | - | 435 | QQXF+435 | - | - |
| J-2-A | CUJ | 32.830 | 4.70 | - | YY | - | - | - | 31.00% | - | Jdkmmqno | JASL | - | 170 | PCJR+170 | - | - |
| N-1-A | MBD | 957.700 | 7.40 | - | OOO | - | - | - | 57.00% | - | Osejwqaw | BHPW | - | 135 | QUPH+135 | - | - |
| Fco | UHT | 70.463 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-1-B | JTK | 91.780 | 6.10 | - | AAA | - | - | - | 48.00% | - | Uhvcshpf | CCJL | - | 315 | GCDD+315 | - | - |
| T-O | PTR | 15.820 | 6.50 | - | S | - | - | - | 79.00% | - | Mwqeezwy | EYPY | - | 220 | DZYF+220 | - | - |
Tranche Comments
N-1-A: First Pay: 2024-10-15; Redemption: 2025-05-23; Registration: 144V/Mlq C;
J-2-A: First Pay: 2024-10-15; Redemption: 2025-05-23; Registration: 144K/Kma X;
T-O: First Pay: 2024-10-15; Redemption: 2025-05-23; Registration: 144Q/Ans F;
Q-1-B: First Pay: 2024-10-15; Redemption: 2025-05-23; Registration: 144B/Noq G;
H-2-Q: First Pay: 2024-10-15; Redemption: 2025-05-23; Registration: 144O/Zzn U;
A-Z: First Pay: 2024-10-15; Redemption: 2025-05-23; Registration: 144I/Wce R;
Fco: First Pay: 2024-10-15; Redemption: 2025-05-23; Registration: 144P/Dym I;
Deal Comments
Ugvgw. Mkk Qmll Cgcfkex 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 4, 2022
WAL Test Period End Date
May 29, 2003