| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G2 | YAQ | 29.000 | 8.90 | WT | - | I | - | - | 21.00% | - | Pppcyslt | KNZE | - | 250 | EGMD+250 | - | 744.00000 |
| N1 | BAC | 952.000 | 7.40 | Yxx | - | MMM | - | - | 68.00% | - | Jjqbyoit | KDIZ | - | 148 | YMSM+148 | - | 701.00000 |
| R | EBL | 61.000 | 56.10 | PQ | - | JJ- | - | - | 6.00% | - | Nqforbwr | IBZW | - | 625 | GLIA+625 | - | 303.00000 |
| Z2 | UBI | 75.000 | 1.20 | EV | - | WWW | - | - | 33.00% | - | Btxlzqti | WXKZ | - | 170 | CEQW+170 | - | 563.00000 |
| J1 | XUL | 33.000 | 6.70 | GF | - | HHH | - | - | 76.00% | - | Kukdthcm | XSIZ | - | 320 | VBSJ+320 | - | 829.00000 |
| H1 | XQT | 91.000 | 6.20 | WN | - | S+ | - | - | 94.00% | - | Ebqbxtxd | YHOI | - | 205 | LCOC+205 | - | 560.00000 |
| Unz | QBO | 62.200 | - | YS | - | GD | - | - | - | - | - | - | - | - | - | - | Retained |
| G | CEO | 10.000 | 3.10 | QZ | - | SS | - | - | 31.00% | - | Xbcuaupl | TJGG | - | 185 | VQHX+185 | - | 722.00000 |
| K2 | NRT | 5.000 | 37.80 | OV | - | MMM- | - | - | 47.00% | - | Ivbufjeb | BTPB | - | 440 | IJQQ+440 | - | 180.00000 |
Tranche Comments
N1: First Pay: 2025-01-16; Redemption: 2026-06-27; Registration: 144Z/Fvr E;
Z2: First Pay: 2025-01-16; Redemption: 2026-06-27; Registration: 144X/Dya O;
G: First Pay: 2025-01-16; Redemption: 2026-06-27; Registration: 144B/Yva R;
H1: First Pay: 2025-01-16; Redemption: 2026-06-27; Registration: 144H/Rsi O;
G2: First Pay: 2025-01-16; Redemption: 2026-06-27; Registration: 144F/Wik D;
J1: First Pay: 2025-01-16; Redemption: 2026-06-27; Registration: 144C/Azn P;
K2: First Pay: 2025-01-16; Redemption: 2026-06-27; Registration: 144I/Mbv O;
R: First Pay: 2025-01-16; Redemption: 2026-06-27; Registration: 144M/Jcw B;
Unz: First Pay: 2025-01-16; Redemption: 2026-06-27; Registration: 144V/Ljr O;
Deal Comments
Ebm-Qiww Iyjqbil 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 31, 2022
WAL Test Period End Date
Feb 5, 2007