| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2 | OPG | 61.000 | 2.90 | - | - | PPP | - | - | 52.88% | - | Heqfkbve | NAZY | - | 160 | WHJI+160 | - | 323.00000 |
| A-1 | UZE | 22.000 | 8.90 | - | - | YYY | - | - | 55.00% | - | Wvupbefv | ZDUB | - | 325 | TJIR+325 | - | 747.00000 |
| B | OIM | 64.000 | 5.60 | - | - | EE | - | - | 30.00% | - | Fenxlufn | BBEH | - | 185 | XBNL+185 | - | 254.00000 |
| L-1 | FGS | 4.200 | 30.70 | - | - | XX- | - | - | 8.00% | - | Xclojaat | YLPH | - | 700 | ILAG+636 | - | 11.00000 |
| R-U | ONI | 696.800 | 2.10 | Vcc | - | - | - | - | 45.00% | - | Sqzedshz | CCEU | - | 138 | HINF+138 | - | 369.00000 |
| B-2 | APS | 5.500 | 35.20 | - | - | KK- | - | - | 1.00% | - | Wbkjexjx | EGIS | - | 750 | KTLS+750 | - | 363.00000 |
| X | PST | 47.000 | 1.20 | - | - | G | - | - | 80.00% | - | Zbbffjsh | VNUE | - | 225 | ADBA+225 | - | 813.00000 |
| L | CKD | 4.000 | 3.90 | - | - | XXX | - | - | - | - | Nesudttz | CDGJ | - | 135 | VVWK+135 | - | 303.00000 |
| E-2 | BNH | 5.000 | 40.80 | - | - | AAA- | - | - | 60.40% | - | Ovztw | - | - | 400 | 7.79% | 7.789% | 554.00000 |
| W-1 | KSQ | 273.600 | 6.80 | Too | - | - | - | - | 21.00% | - | Ucekuiiy | MBCR | - | 138 | WOFE+138 | - | 514.00000 |
| F | ASH | 9.000 | 63.60 | M3 | - | - | - | - | 1.70% | - | - | - | - | - | - | - | Retained |
| Mjj | QIT | 96.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Dcj V;
W-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Tpm T;
R-U: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144F/Rrh D;
X-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144I/Jyf T;
B: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Ror K;
X: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Caw J;
A-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Dnv N;
E-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144E/Ebi M;
L-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144C/Yih Q;
B-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144U/Kam K;
F: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Bob S;
Mjj: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Oxm K;
Deal Comments
Wpb Ikbb Dkgopsz 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 3, 2023
WAL Test Period End Date
Mar 5, 2011