| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G1M | MMK | 577.200 | 5.60 | Vrr | - | HW | - | - | 33.00% | - | Qprjawdc | EDZI | - | 138 | CEGX+138 | - | - |
| ZBB | WOR | 7.120 | 2.90 | LJ | - | SSS | - | - | 65.00% | - | Lzycrvsc | GWMK | - | 165 | TUVI+165 | - | - |
| QX | ZET | 2.510 | 12.60 | KK | - | XX- | - | - | 4.00% | - | Fdfeyphg | MUPN | - | 700 | BDEN+668 | - | - |
| NZ | TXM | 6.810 | 4.10 | BM | - | JJJ | - | - | - | - | Ebxklymm | QUVO | - | 120 | ILZZ+120 | - | - |
| EO | YUS | 18.200 | 4.10 | KQ | - | V | - | - | 57.00% | - | Kszdxrrk | TNUK | - | 215 | JJEY+215 | - | - |
| LBZ | OZR | 9.200 | 65.10 | ZA | - | MMM- | - | - | 11.00% | - | Kfycoult | BAJI | - | 425 | DOIT+425 | - | - |
| Ydm | EHH | 38.900 | - | DO | - | OL | - | - | - | - | - | - | - | - | - | - | Retained |
| AO | XSH | 27.610 | 9.10 | US | - | LL | - | - | 18.00% | - | Mdmhztux | UZMI | - | 180 | MLGI+180 | - | - |
| X1AJ | OOB | 75.310 | 8.10 | OC | - | RRR | - | - | 14.00% | - | Vuejfonv | YBOP | - | 340 | KZWI+340 | - | - |
| I1WS | HOV | 3.000 | 9.20 | EJ | - | MMM | - | - | 28.00% | - | Grkii | - | - | 335 | 7.11% | - | - |
Tranche Comments
NZ: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Yij H;
G1M: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Fai L;
ZBB: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Rur D;
AO: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Dxd M;
EO: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Csb O;
X1AJ: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Xwv J;
I1WS: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Yeh S;
LBZ: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Tlg V;
QX: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Rxf V;
Ydm: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Mep K;
Deal Comments
Zpmpj. Hby Nyxx Sppsbgn 2.1
Risk Retention
BL/LR - Ubh
Reinvestment Period (YRS)
7.8
Reinvestment Period End Date
Mar 3, 2022
WAL Test Period End Date
Nov 9, 2008