| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| RP | PWR | 1.000 | 67.70 | - | XXX- | - | - | - | 26.00% | - | Quixu | - | - | 450 | 8.59% | 8.586% | 534.00000 |
| W1W | OFX | 648.800 | 7.60 | - | JJJ | - | - | - | 17.00% | - | Ppkzjcha | GSWH | - | 155 | HNXS+155 | - | 247.00000 |
| O | LCA | 86.000 | 8.60 | - | AA | - | - | - | 52.00% | - | Cpoqomcb | YKBA | - | 195 | DMLQ+195 | - | 255.00000 |
| PP | VFJ | 93.000 | 5.50 | - | TTT | - | - | - | 43.00% | - | Wslmkbju | AAEF | - | 173 | XHLU+173 | - | 817.00000 |
| S1 | RCH | 15.000 | 88.00 | - | JJJ | - | - | - | 45.60% | - | Vvkeytqr | PQMC | - | 350 | SUTW+350 | - | 221.00000 |
| I | CJS | 89.000 | 96.60 | - | LL- | - | - | - | 9.70% | - | Fjrxhkua | BPPV | - | 670 | PBWC+670 | - | 594.00000 |
| Pfy | RAI | 11.200 | - | - | YT | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V1U | CCL | 37.500 | 3.30 | - | PPP | - | - | - | 15.00% | - | Ikzrz | - | - | 155 | 5.70% | 5.703% | 960.00000 |
| X | ALB | 42.000 | 4.70 | - | Z | - | - | - | 13.00% | - | Mmqfvbko | BMCW | - | 240 | GYAY+240 | - | 655.00000 |
Tranche Comments
W1W: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144W/Qoe O;
V1U: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Z/Tiv P;
PP: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Efo V;
O: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144K/Plx J;
X: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144B/Edu F;
S1: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Z/Aqf D;
RP: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144H/Ujy K;
I: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144T/Uua H;
Pfy: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144W/Xjx C;
Deal Comments
Jfz Ekvv Taoofhn 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 5, 2022
WAL Test Period End Date
Oct 3, 2022