| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A2I | CJG | 6.957 | 6.10 | - | LL | - | - | - | 87.50% | - | Fuchtqwq | KLZC | - | 200 | SPMF+200 | - | - |
| KP | QUT | 1.556 | 5.20 | - | AAA | - | - | - | - | - | Rhqcezxl | EKBB | - | 110 | KEZD+110 | - | - |
| B1Y | NUU | 786.919 | 3.70 | - | EEE | - | - | - | 53.00% | - | Splqeuds | WOMP | - | 128 | EOEV+128 | - | - |
| TT | TFV | 94.000 | 7.00 | - | F | - | - | - | 74.97% | - | Ialqowaq | SEPI | - | 230 | AVCD+230 | - | - |
| Hqo | BPI | 15.900 | - | - | XN | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M2G | LQF | 61.112 | 5.20 | - | KKK | - | - | - | 66.12% | - | Nrflcrmr | BCUE | - | 153 | HGIY+153 | - | - |
| H | PTP | 74.000 | 7.80 | - | CCC- | - | - | - | 1.60% | - | - | - | - | - | - | - | Retained |
| Q | PCG | 86.000 | 8.10 | - | XX- | - | - | - | 9.48% | - | - | - | - | - | - | - | Retained |
| I1R | OAC | 42.706 | 5.90 | - | KK | - | - | - | 86.00% | - | Acjmzkoo | KQMV | - | 180 | DBPY+180 | - | - |
Tranche Comments
KP: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144M/Zmb N;
B1Y: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144Q/Baw X;
M2G: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144K/Wkb E;
I1R: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144P/Uyu X;
A2I: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144U/Wzy C;
TT: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144B/Evb E;
H: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144M/Ubb Q; Comments: Gv Vpoi;
Q: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144V/Xxl R; Comments: Jh Ttdq;
Hqo: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144P/Oyq A;
Deal Comments
Oxbkyxw Krmyaxauyau. Jka Txww Orbykml 0.7
Reinvestment Period (YRS)
1.8
Reinvestment Period End Date
Jun 11, 2022
WAL Test Period End Date
Dec 12, 2004