| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | IIV | 36.700 | - | - | HH | DD | - | - | Uhpyjfko | 3tHv | 190-195 | 195 | 3hOj+195 | - | 576.00000 |
| I | TFC | 85.000 | - | - | W | C | - | - | Pkwcyzbh | 3tLq | 220i | 225 | 3lGf+225 | - | 971.00000 |
| G | XGN | 19.000 | - | - | SSS- | NNN- | - | - | Qrlydqtl | 3iUp | 300-310 | 305 | 3sNr+305 | - | 233.00000 |
| Zwf | KTS | 88.820 | - | - | AE | CY | - | - | - | - | - | - | - | - | Retained |
| S-1 | AKA | 245.000 | - | - | VVV | AAA | - | - | Mxjyplnr | 3lIr | - | 128 | 3cKj+128 | - | 960.00000 |
| G | OVE | 41.100 | - | - | KK- | HH- | - | - | Spkofzbr | 3kKl | 550-575 | 575 | 3qId+575 | - | 206.00000 |
| S | JSK | 2.000 | - | - | OOO | UUU | - | - | Lhmsksqh | 3mGc | 90z | 93 | 3lMf+93 | - | 897.00000 |
| A-2 | PSS | 38.700 | - | - | YYY | NNN | - | - | Xzblskex | 3kXq | 170c | 175 | 3jWv+175 | - | 113.00000 |
| D | LIL | 49.000 | - | - | Y- | F- | - | - | Hbztepot | 3aAl | 860-875 | 860 | 3zTp+828 | - | 53.00000 |
Tranche Comments
S: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144Q/Tob Z;
S-1: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144M/Rbr C;
A-2: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144N/Xjx V;
K: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144J/Ncx N;
I: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144T/Nro M;
G: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144R/Jmo R;
G: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144J/Ped I;
D: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144C/Mxp B;
Zwf: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144V/Duf Q;
Deal Comments
Tgfgs. Fzw Esww Mgznzud 1.5
Reinvestment Period (YRS)
3.3
Reinvestment Period End Date
Aug 30, 2022
WAL Test Period End Date
Dec 23, 2008