| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | JMI | 71.500 | - | - | OO | BB | - | - | Ojbbrqxn | 3nLf | - | 190 | 3wFf+190 | - | - |
| T | XAD | 55.100 | - | - | RR- | UU- | - | - | Bhbeqdta | 3aYv | - | 677 | 3eYg+677 | - | - |
| P | GUR | 30.600 | - | - | WWW- | OOO- | - | - | Tkcehixp | 3hYi | - | 397 | 3tNt+397 | - | - |
| T | VHX | 46.700 | - | - | X- | I- | - | - | Vvyddbqd | 3tXb | - | 863 | 3jBw+863 | - | - |
| N | XHX | 33.900 | - | - | M | Y | - | - | Cxsqdqbv | 3cGl | - | 225 | 3kIy+225 | - | - |
| Q | XTC | 1.600 | - | - | XXX | GGG | - | - | Euhfhufo | 3wBm | - | 80 | 3wZt+80 | - | - |
| U | XPG | 894.100 | - | - | LLL | EEE | - | - | Fczpcblf | 3vEw | - | 130 | 3fQo+130 | - | - |
| Nkp | JOE | 57.500 | - | - | XK | DO | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144V/Knc D;
U: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144H/Odv W;
R: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144A/Jyf E;
N: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144L/Pfg M;
P: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144C/Pnk V;
T: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144M/Pxu P;
T: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144F/Fby B;
Nkp: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144O/Aak S;
Deal Comments
Rzwzx. Rmf-Tqyy Fzpjmbk 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 9, 2022
WAL Test Period End Date
Apr 19, 2009