| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| IO3 | OYB | 13.000 | 2.90 | - | E | - | - | - | 64.00% | - | Ysjburbh | ABOY | - | 200 | HEPS+200 | - | 762.00000 |
| ZJ3 | OHN | 32.000 | 1.30 | - | UUU- | - | - | - | 25.40% | - | Xhdeadwg | WQCK | - | 340 | TCWF+340 | - | 191.00000 |
| Q2B3 | QEZ | 77.000 | 5.40 | - | NNN | - | - | - | 76.49% | - | Fzhojecx | HEKV | - | 145 | VUEC+145 | - | 498.00000 |
| DXX | LLJ | 75.000 | 1.70 | - | NN- | - | - | - | 3.23% | - | - | - | - | - | - | - | - |
| Vrs | LNL | 75.100 | - | - | ZD | - | - | - | - | - | - | - | - | - | - | - | Retained |
| NQQ | NMN | 5.896 | 8.20 | - | MMM | - | - | - | - | - | - | - | - | - | - | - | - |
| T1U3 | CFY | 145.000 | 7.60 | - | QQQ | - | - | - | 49.98% | - | Qadjrzal | IZPW | - | 105 | UMUG+105 | - | 781.00000 |
| DF3 | EOJ | 74.000 | 3.00 | - | AA | - | - | - | 11.50% | - | Gdohalyn | JSYV | - | 160 | LAAK+160 | - | 397.00000 |
Tranche Comments
NQQ: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144A/Lqw J; Comments: Yjs qlygnwnwlr;
T1U3: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144B/Ewn E;
Q2B3: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144T/Cix Q;
DF3: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144B/Xhe F;
IO3: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144K/Pno C;
ZJ3: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144Z/Thd U;
DXX: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144Q/Ebu G; Comments: Dmz vjoyqyqxjj;
Vrs: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144C/Ztl B;
Deal Comments
Tmmfmmf Rqxmsmsfmss. Aas Zmff Tqmmasw 1.0
Reinvestment Period (YRS)
6.4
Reinvestment Period End Date
Dec 3, 2021
WAL Test Period End Date
Nov 26, 2003