| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-Q | BOP | 45.790 | 73.80 | - | TT- | - | - | - | 1.00% | - | Lymyyqhw | HBSH | - | 560 | MYEA+560 | - | 681.00000 |
| N-U Heouz | XXH | 965.550 | 4.30 | - | HHH | - | - | - | 62.00% | - | Qzbeqrxn | KLLS | - | 140 | KLVB+140 | - | 887.00000 |
| L-2-C | QZO | 9.620 | 88.80 | - | VVV- | - | - | - | 24.44% | - | Ojjmztrw | AYDQ | - | 420 | GHPT+420 | - | 964.00000 |
| Pqo | MWQ | 4.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-M | CMK | 49.000 | 9.30 | - | B | - | - | - | 33.00% | - | Jerowvns | VJKL | - | 195 | QLOT+195 | - | 433.00000 |
| P-1-N | QPN | 96.000 | 9.30 | - | SSS- | - | - | - | 25.00% | - | Elvxptwx | XOQQ | - | 290 | PUQE+290 | - | 175.00000 |
| H-Q | RQI | 950.270 | 9.90 | - | AAA | - | - | - | 70.00% | - | Jkwemceu | GGMN | - | 140 | ZKCJ+140 | - | 832.00000 |
| P-H | TXY | 57.000 | 3.40 | - | XX | - | - | - | 81.00% | - | Fdxumfvh | WJZO | - | 165 | TJHU+165 | - | 292.00000 |
Tranche Comments
N-U Heouz: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144B/Dak K;
H-Q: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144X/Php Q;
P-H: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144B/Rrt K;
X-M: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144J/Nxo W;
P-1-N: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144L/Ldz D;
L-2-C: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144V/Vzf C;
G-Q: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144Y/Jil W;
Pqo: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144P/Axo I;
Deal Comments
Akfke. Zcj Fmgg Ykftcdn 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 23, 2022
WAL Test Period End Date
Feb 4, 2004