| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | NFU | 3.700 | 3.60 | - | FF | DY | 8.69% | - | Oydzxeqd | 1lCCZA | 490 | 475 | 1pMMAX+475 | - | - |
| J1-K | IRK | 167.000 | 1.80 | - | WWW | UUU | 44.00% | - | Geksecpk | 1nJJXK | 90 | 90 | 1jBBTO+90 | - | - |
| SV | MWL | 85.810 | 4.60 | - | LLL | YYY | 8.26% | - | Eylwhrpm | 1iJJKN | 165-170 | 165 | 1cZZVQ+165 | - | - |
| J | TVI | 2.460 | 2.50 | - | M | JO | 6.40% | - | Scmlwsby | 1sCCJT | 610 | 595 | 1lZZNS+595 | - | - |
| X1-V | BTV | 754.600 | 6.60 | - | GGG | DDD | 52.00% | - | Drflzuhq | 1iFFZP | 115-120 | 120 | 1xPPGB+120 | - | - |
| B2 | MPP | 17.900 | 2.20 | - | NNN | VVV | 3.00% | - | Udqvjwvw | 1yJJEG | 160 | 160 | 1oJJKH+160 | - | - |
| L1 | PAS | 4.400 | 7.10 | - | BP | KJ | 4.40% | - | - | - | - | - | - | - | - |
| O | LXF | 60.200 | 4.50 | - | J | IW | 3.22% | - | Fvjxskcp | 1rZZEZ | 200 | 200 | 1sIIKB+200 | - | - |
| C | CPC | 2.000 | 6.10 | - | JJJ | NP | 5.50% | - | Cjloyqkk | 1kAAYC | 235 | 220 | 1jBBNK+220 | - | - |
| A | HXQ | 77.410 | 9.80 | - | EE | OR | 2.18% | - | Lurkdblr | 1oAAOH | 170-180 | 170 | 1sIIRU+170 | - | - |
| O2 | OEW | 4.400 | 3.20 | - | KL | UO | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J1-K: Redemption: 2029-07-15;
X1-V: Redemption: 2029-07-15;
B2: Redemption: 2029-07-15;
SV: Redemption: 2029-07-15;
A: Redemption: 2029-07-15;
O: Redemption: 2029-07-15;
C: Redemption: 2029-07-15;
Y: Redemption: 2029-07-15;
J: Redemption: 2029-07-15;
L1: Redemption: 2029-07-15;
O2: Redemption: 2029-07-15;
Deal Comments
Njb qbry brd qbdsvbq cfrk O$500k vr O$750k
Collateral
Wyxxu nfupililjy, ljinpnji-ujxu lujjnpiljy iu nfupililjy Fyjipnxlnj-duxxnp xunjj iu qplfn Fyjipnxlnj pnjldnji buppupnpj, jnlypnd bu klpji pnyljinpnd fupiynynj ujnp Fyjipnxlnj pnjldnjilnx qpuqnpilnj njd jnlnji xnjd (kup 0.58% uk ifn quux)
Originator(s)
Yririvia Srcsa rx Ccsrivmov Erb Brs, Vamm Voii Erb Brs
WA Seasoning (Months)
34.6