| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-M | ZIK | 70.000 | 3.10 | - | - | G | - | - | 38.00% | - | Prvyjlrw | DYWV | 200 | 200 | WEAR+200 | - | - |
| P-T | NSP | 8.000 | 7.00 | - | - | KKK | - | - | - | - | Jdwhhxsu | ZAGP | 115 | 115 | LWIQ+115 | - | - |
| K-2-G | KPG | 7.000 | 6.30 | - | - | SSS | - | - | 24.00% | - | Fkbxupcj | QLQU | 160 | 160 | NCAS+160 | - | - |
| X-P | CMB | 6.270 | 81.70 | S3 | - | - | - | - | 3.86% | - | Iexwvari | QBEC | Dnc an Yxx 800f | 716 | UJLA+716 | - | - |
| K-2-Y | PPQ | 1.000 | 3.40 | - | - | BBB- | - | - | 90.00% | - | Nwbte | Flhmz | 400 | - | 7.78% | - | - |
| Q-1-V | UHP | 42.000 | 9.30 | - | - | LL | - | - | 17.00% | - | Ghwaolcj | UVZX | 170 | 170 | WACI+170 | - | - |
| W-1-S | ZVK | 947.000 | 9.20 | Rdd | - | III | - | - | 35.00% | - | Emrepvkp | NVIZ | 134 | 134 | UJDW+134 | - | - |
| D-K | HGW | 50.500 | 77.00 | - | - | UU- | - | - | 3.00% | - | Ixalawbb | LBEC | 610 | 610 | PZYB+610 | - | - |
| G-2-Z | BED | 8.000 | 4.70 | - | - | EE | - | - | 47.00% | - | Prmym | Tyhzy | 170 | - | 5.47% | - | - |
| H-1-L | WTN | 78.900 | 3.50 | - | - | HHH | - | - | 94.00% | - | Wtqrpaht | PHOV | 290 | 290 | XKHT+290 | - | - |
| T | XED | 3.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-T: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144N/Qtq P;
W-1-S: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144N/Fxx P;
K-2-G: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144A/Exh E;
Q-1-V: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144M/Mrx F;
G-2-Z: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144M/Cen E;
I-M: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144Z/Jti W;
H-1-L: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144G/Unu V;
K-2-Y: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144W/Yjq R;
D-K: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144Y/Uys R;
X-P: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144A/Ipo F;
T: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144T/Gju G;
Deal Comments
Yjhjc. Yxk Wuqq Tjftxjw 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 2, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| CH | OIP | 26.100 | - | KF | KK | HA | - | - | 67.50% | - | Epfstypx | 3vU | - | 160 | 3pT+160 | - | - |
| BA | ZKZ | 463.000 | - | Ezz | HR | XQ | - | - | 14.00% | - | Zsfwlxjn | 3oQ | - | 100 | 3jW+100 | - | - |
| AO | CVP | 30.856 | - | TH | F | SF | - | - | 27.90% | - | Sjyzaxzf | 3rW | - | 210 | 3uJ+210 | - | - |
| YN | QVP | 24.157 | - | TV | KK- | MV | - | - | 7.60% | - | Ybvyhvuy | 3yK | - | 595 | 3dI+595 | - | - |
| US | XTU | 77.000 | - | YX | HHH- | DB | - | - | 75.80% | - | Rmbdeqjb | 3eF | - | 310 | 3tO+310 | - | - |
Tranche Comments
BA: Redemption: 2022-07-17; Registration: 144B/Wvw A;
CH: Redemption: 2022-07-17; Registration: 144L/Qwl C;
AO: Redemption: 2022-07-17; Registration: 144V/Vpp D;
US: Redemption: 2022-07-17; Registration: 144I/Yza C;
YN: Redemption: 2022-07-17; Registration: 144B/Kat T;
Deal Comments
Ffmthmhfthu. Rih Gmee Jfvtiod 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 28, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | UPV | 18.738 | - | FD | OO- | ZM | - | - | 8.20% | - | Nyvfoyta | 3gU | - | 645 | 3xR+645 | - | - |
| L | OKC | 43.000 | - | EM | VVV- | ZY | - | - | 47.29% | - | Mfcpplnb | 3iG | - | 355 | 3mL+355 | - | - |
| L | TTL | 34.590 | - | FC | N | HS | - | - | 61.72% | - | Lyolvvpm | 3hG | - | 240 | 3bM+240 | - | - |
| Hus | TKX | 74.730 | - | SR | HW | BB | - | - | - | - | - | - | - | - | - | - | - |
| Y | FQB | 211.000 | - | Krr | CL | IH | - | - | 93.00% | - | Wlezrzwf | 3sQ | - | 130 | 3oF+130 | - | - |
| I | FOZ | 46.400 | - | DJ | XX | XA | - | - | 35.30% | - | Hqcdsrjw | 3hG | - | 180 | 3tT+180 | - | - |
Reinvestment Period (YRS)
8