| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1-FF | BIS | 45.000 | 9.20 | - | - | EEE | - | - | 23.00% | - | Wzxkvatr | DMPT | - | 360 | BCLU+360 | - | 466.00000 |
| W-MM | VUB | 8.000 | 9.80 | Vkk | - | - | - | - | - | - | Bhqbbjhs | JWVG | - | 105 | BONK+105 | - | 497.00000 |
| J-2-CC | IZJ | 4.000 | 48.80 | - | - | XXX- | - | - | 48.00% | - | Msrxn | - | - | - | 8.31% | 8.314% | 260.00000 |
| A | AGF | 4.100 | 96.40 | F3 | - | - | - | - | 1.57% | - | - | - | - | - | - | - | Retained |
| E-2-DD | MMT | 97.000 | 9.80 | - | - | EEE | - | - | 87.00% | - | Bslluvix | ZAUW | - | 158 | QOFQ+158 | - | 245.00000 |
| O | FNM | 81.000 | 97.90 | - | - | JJ- | - | - | 9.00% | - | Cvpmyeit | UGGA | - | - | AWUE+758 | - | 33.00000 |
| K-1-VV | ITJ | 850.000 | 6.70 | Pyy | - | - | - | - | 68.00% | - | Aswjkhir | LOPU | - | 137 | UBBZ+137 | - | 796.00000 |
| W-KK | ERH | 37.000 | 6.60 | - | - | AA | - | - | 26.00% | - | Fyodlavc | UPQX | - | 180 | VANA+180 | - | 358.00000 |
| L-1-KK | HAR | 91.000 | 9.30 | - | - | R | - | - | 31.00% | - | Ohewaltr | NUEP | - | 220 | PQOC+220 | - | 324.00000 |
| F-2-ZZ | LYG | 7.000 | 5.30 | - | - | S | - | - | 15.00% | - | Khfmg | - | - | - | 6.26% | 6.262% | 908.00000 |
| Wgj P | SHS | 36.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Qtw O | FUS | 69.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Lgg Qgl M | JGJ | 75.480 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W-MM: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144C/Cyf Z;
K-1-VV: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Yrp S;
E-2-DD: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144F/Req U;
W-KK: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Jty X;
L-1-KK: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144I/Olx L;
F-2-ZZ: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144C/Bkt I;
J-1-FF: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Aso G;
J-2-CC: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144I/Rha M;
O: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144H/Oie B;
A: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Yxw D;
Qtw O: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144G/Eku W;
Lgg Qgl M: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144E/Lby B;
Wgj P: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144U/Akt D;
Deal Comments
Onxnv. Hxe Nnrr Cntrxbk 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 23, 2002
WAL Test Period End Date
Jul 12, 2021