| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Kvm | MGY | 99.840 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| XO | YPC | 18.500 | 5.60 | - | I | A | 29.89% | - | Ndakzjua | 3vCx | - | 240 | 3fJh+240 | - | 463.00000 |
| HA | QGP | 56.300 | 1.30 | - | ZZ- | UU- | 9.80% | - | Bxrlqemx | 3vPw | - | 600 | 3nIg+600 | - | 886.00000 |
| LS | IMA | 44.000 | 1.20 | - | III- | LLL- | 45.90% | - | Cmovemwn | 3tGx | - | 325 | 3kTl+325 | - | 510.00000 |
| UO | YWH | 77.600 | 76.00 | - | V- | N- | 8.20% | - | Dvxlxpdn | 3dYp | - | 900 | 3dYi+851 | - | 58.00000 |
| LW | PIN | 186.000 | 4.60 | - | HHH | XXX | 10.00% | - | Iebwaavo | 3nVg | - | 130 | 3cRj+130 | - | 467.00000 |
| NX | IFZ | 55.700 | 4.40 | - | RR | AA | 93.92% | - | Lezlhcby | 3fYz | - | 200 | 3aLb+200 | - | 473.00000 |
Tranche Comments
LW: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144X/Nnt J;
NX: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144J/Aqj U;
XO: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144U/Hzj M;
LS: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144Q/Gxr S;
HA: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144L/Dak W;
UO: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144C/Xmu Y;
Kvm: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144F/Mzd K;
Deal Comments
Vehep. Dkq Ubgg Hezakbu 2.00
Risk Retention
TQ/QY - Uxsmdsgap QB - Pi
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 1, 2021