| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S1SS | AYX | 960.991 | - | Mbb | - | - | - | - | 22.00% | - | Xcrtwwtj | ODMO | - | 124 | HEQR+124 | - | 603.00000 |
| J2NN | INY | 16.357 | - | Scc | - | - | - | - | 83.25% | - | Dmyukvud | PDIB | - | 144 | QCEA+144 | - | 176.00000 |
| TQQ | UQH | 99.000 | - | Kq1 | - | - | - | - | 26.44% | - | Oryzbsui | WASP | - | 190 | HPME+190 | - | 871.00000 |
| K1NN | UVX | 23.000 | - | X1 | - | - | - | - | 52.96% | - | Acjresaa | GSWQ | - | 245 | LWKR+245 | - | 920.00000 |
Tranche Comments
S1SS: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144T/Vzz H;
J2NN: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144T/Cfo V;
TQQ: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144E/Jtr M;
K1NN: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144X/Qtu T;
Deal Comments
Xaqmraa Wzmrsassrss. Brs Waaa Xzqrrue 0.50
Reinvestment Period End Date
Mar 13, 2020
WAL Test Period End Date
Dec 31, 2006