| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J2R | LLI | 90.000 | 9.90 | I2 | - | - | - | - | 98.58% | - | - | - | - | - | - | - | - |
| I1MM | RXQ | 73.100 | 2.70 | Gkk3 | - | - | - | - | 36.49% | - | Fxoxdzwm | NNVV | 295-305 | 325 | LIQE+325 | - | 522.00000 |
| FGG | KRO | 54.500 | 6.50 | Zf3 | - | - | - | - | 6.71% | - | Muodoxwj | MTLC | 630-640 | 690 | IELO+690 | - | 238.00000 |
| ESS | OTJ | 62.610 | 9.70 | Kg2 | - | - | - | - | 89.30% | - | Lslykmrp | DLKL | 150-155 | 155 | UEPP+155 | - | 864.00000 |
| K1MM | HJU | 58.100 | 4.80 | B2 | - | - | - | - | 26.66% | - | Lyqrbele | YXKZ | 175-180 | 185 | ANQI+185 | - | 957.00000 |
| M1YY | EZO | 635.000 | 2.20 | Grr | - | - | - | - | 11.51% | - | Tumlvyau | DBLJ | 105 | 105 | KELT+105 | - | 360.00000 |
| C2AA | TXB | 17.400 | 4.30 | Xnn | - | - | - | - | 67.69% | - | Rczfajfy | AEHX | 130-135 | 130 | ZJWX+130 | - | 467.00000 |
| Y2VV | FEB | 40.000 | 5.40 | Sss3 | - | - | - | - | 94.67% | - | Xtolr | - | - | - | 6.81% | - | - |
| Gmd | PHM | 87.480 | - | PM | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M1YY: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144Q/Psf H;
C2AA: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144L/Crc X;
ESS: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144Q/Mjk I;
K1MM: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144B/Ger R;
J2R: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144A/Byf V;
I1MM: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144V/Jea E;
Y2VV: Redemption: 2025-09-20; Registration: 144I/Btx A;
FGG: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144U/Ayw E;
Gmd: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144X/Tnl U;
Deal Comments
Muhtxtxbtxv. Hix Rtcc Quftivr 0.6
Reinvestment Period (YRS)
9.8
Reinvestment Period End Date
Oct 8, 2022
WAL Test Period End Date
Jul 6, 2003