| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 Skig | CAJ | 288.000 | - | - | OOO | CCC | - | - | Pyuwvsks | 3zMv | - | 138 | 3cZb+138 | - | 752.00000 |
| P | JEH | 22.700 | - | - | B | G | - | - | Gmwsxhqa | 3cZr | - | 260 | 3dVc+260 | - | 227.00000 |
| X-1 | LLL | 6.000 | - | - | R+ | F+ | - | - | Mfvmwjlm | 3sZr | - | 800 | 3xRl+760 | - | 30.50000 |
| U | QIL | 11.000 | - | - | II- | TT- | - | - | Uhoczkkz | 3cOl | - | 650 | 3jSt+650 | - | 471.00000 |
| Ssc | HUM | 64.100 | - | - | AJ | OM | - | - | - | - | - | - | - | - | Retained |
| D-2 | ATC | 9.000 | - | - | KKK | SSS | - | - | Edwvqmmi | 3tZm | - | 158 | 3dVs+158 | - | 445.00000 |
| O | POE | 25.000 | - | - | WW | ZZ | - | - | Sceapfpo | 3lIm | - | 210 | 3pDz+210 | - | 443.00000 |
| J-1 | JNM | 214.000 | - | - | RRR | LLL | - | - | Fejrbbjk | 3sTh | - | 138 | 3fHp+138 | - | 365.00000 |
| O | OFO | 37.700 | - | - | BBB- | ZZZ- | - | - | Fuyearey | 3jHt | - | 350 | 3mBr+350 | - | 163.00000 |
Tranche Comments
J-1: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144Z/Lhi F;
I-1 Skig: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144O/Jvv X;
D-2: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144M/Wnp G;
O: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144V/Lhw G;
P: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144U/Xxx I;
O: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144E/Vxo O;
U: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144L/Rij R;
X-1: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144A/Xzs W;
Ssc: First Pay: 2025-07-20; Redemption: 2026-07-20; Registration: 144I/Pkm A;
Deal Comments
Htu Ynzz Hwzvtad 2.00
Risk Retention
DO/OB - Dms
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 24, 2022
WAL Test Period End Date
Oct 24, 2003