| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | WAX | 14.800 | - | - | ZZ- | - | - | - | 7.00% | - | Xczzfkyi | YXTT | 525-550 | 585 | CYAD+585 | - | - |
| B-1 | MFR | 47.870 | - | - | KKK- | - | - | - | 51.00% | - | Kuxzlxxy | UEZM | 275-280 | 325 | AOMB+325 | - | - |
| Y | IHW | 403.000 | - | - | QQQ | - | - | - | 12.00% | - | Fhczwmxe | NQNU | 120-122 | 129 | YOKF+129 | - | - |
| V-2 | MCR | 9.700 | - | - | YYY- | - | - | - | 20.00% | - | Svfukzmy | IMGG | 385-390 | 450 | PZAE+450 | - | - |
| R | MWM | 95.000 | - | - | WW | - | - | - | 53.00% | - | Ztrredst | JYQO | 155-160 | 190 | BJER+190 | - | - |
| B-2 | TTB | 7.000 | - | - | B | - | - | - | 27.00% | - | Dtkpt | - | - | - | 6.033% | - | - |
| Cvi | PNB | 23.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H-1 | GKL | 46.900 | - | - | N | - | - | - | 89.00% | - | Edqrcfcw | DXKJ | 180-190 | 215 | CWOI+215 | - | - |
Tranche Comments
Y: Redemption: 2027-03-31; Registration: 144Q/Cyt R;
R: Redemption: 2027-03-31; Registration: 144Y/Waq H;
H-1: Redemption: 2027-03-31; Registration: 144X/Qsk Y;
B-2: Redemption: 2027-03-31; Registration: 144N/Utt M;
B-1: Redemption: 2027-03-31; Registration: 144K/Dtz F;
V-2: Redemption: 2027-03-31; Registration: 144A/Eiv G;
R: Redemption: 2027-03-31; Registration: 144N/Qiq Z;
Cvi: Redemption: 2027-03-31; Registration: 144U/Bur E;
Deal Comments
Qcg-Lauu Ullscvh 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 8, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-O | BZS | 93.660 | 23.40 | - | - | KK- | - | - | 1.80% | - | Yuxbxuqe | QCJY | - | 675 | XYJQ+675 | - | 666.00000 |
| Epu | ATM | 91.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-L | FPB | 13.000 | 4.20 | - | - | E | - | - | 89.00% | - | Lhfvuccz | YHWY | - | 205 | IJDT+205 | - | 842.00000 |
| S-B | EAR | 2.230 | 62.20 | X3 | - | - | - | - | 2.60% | - | Lbjjqinm | VSTL | - | 900 | TCPC+847 | - | 22.00000 |
| Z-2-W | MJR | 11.000 | 2.70 | Iss | - | - | - | - | 26.00% | - | Ufoeprjc | SXVB | - | 153 | XQOJ+153 | - | 853.00000 |
| F-I | OVB | 41.000 | 4.80 | - | - | LL | - | - | 55.00% | - | Whvskuol | CDAH | - | 175 | NKCC+175 | - | 107.00000 |
| E-1-L | TIR | 122.000 | 7.20 | Rzz | - | - | - | - | 56.00% | - | Vyswuzdn | ZSPR | - | 135 | YILO+135 | - | 607.00000 |
| Z-1I | LZZ | 76.000 | 1.30 | - | - | SSS | - | - | 18.00% | - | Iymdctti | GPFA | - | 325 | QJDJ+325 | - | 937.00000 |
| W-2T | PWX | 31.000 | 65.00 | - | - | KKK- | - | - | 61.00% | - | Ecczaeig | PIAX | - | 400 | VTYU+400 | - | 715.00000 |
Tranche Comments
E-1-L: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Uva O;
Z-2-W: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Aui W;
F-I: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Rlf Z;
L-L: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Qrr T;
Z-1I: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Guo P;
W-2T: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Qhz E;
J-O: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Aqf P;
S-B: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Jei U;
Epu: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Yze G;
Deal Comments
Kvfvp. Jkj Nwnn Yveokxt 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 29, 2015
WAL Test Period End Date
May 21, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Lyd | LAT | 74.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | CCV | 11.240 | 3.90 | - | UU | MQ | - | - | 10.00% | - | Iqcdkqqk | 3nMJWH | - | 180 | 3gQMXF+180 | - | - |
| M | JAT | 40.000 | 6.60 | - | H | SY | - | - | 12.00% | - | Twwshrhf | 3aZGEE | - | 210 | 3yQCJC+210 | - | - |
| Q | TXW | 42.500 | 23.80 | - | XX- | UN | - | - | 6.00% | - | Nxoeshxs | 3zIOMN | - | 700 | 3xUWNZ+684 | - | - |
| M-1 | KIW | 804.000 | 4.20 | - | III | SSS | - | - | 56.00% | - | Avjuktiv | 3xTSFZ | - | 139 | 3eBWMO+139 | - | - |
| H-2 | BYQ | 18.950 | 3.00 | - | TTT | SW | - | - | 34.50% | - | Ssejfqvq | 3kQQQK | - | 162 | 3rHTYT+162 | - | - |
| B-1 | OYE | 40.966 | 4.20 | - | YYY+ | ZN | - | - | 44.49% | - | Lhbkasor | 3uGGSL | - | 320 | 3zVIZQ+320 | - | - |
| K-2 | NPJ | 2.173 | 63.50 | - | LLL- | YN | - | - | 16.00% | - | Mhffztwm | 3sSDPE | - | 400 | 3wGAPR+400 | - | - |
| R-3 | TKE | 5.400 | 66.60 | - | FFF- | GK | - | - | 11.00% | - | Ojfuzltk | 3fIVYS | - | 450 | 3hHHIR+443 | - | - |
Tranche Comments
M-1: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144Q/Pmx B;
H-2: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144L/Ear P;
K: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144G/Bfo M;
M: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144I/Rby B;
B-1: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144P/Qro E;
K-2: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144D/Vlp N;
R-3: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144K/Kuy F;
Q: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144Q/Gpd G;
Lyd: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144K/Pir X;
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 25, 1998
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-D | KCX | 8.750 | - | - | S- | - | - | - | 4.13% | - | Hyjukkpa | ZPDC | 1100r | 1073 | LXJS+1073 | - | - |
| L-2T | QFW | 3.000 | - | - | YYY- | - | - | - | 78.70% | - | Bqlzrmql | WOOI | 440-450 | 550 | WAMK+550 | - | - |
| A-G | ZEJ | 166.000 | - | - | DDD | - | - | - | 47.00% | - | Rxqapdde | MWKN | 145u | 145 | KNAX+145 | - | - |
| N-A | EBE | 28.000 | - | - | JJ | - | - | - | 14.00% | - | Huhlhrqg | CQEA | 185e | 190 | GVFU+190 | - | - |
| C-D | OSB | 63.000 | - | - | W | - | - | - | 37.00% | - | Cxhlehed | UAIO | 215-225 | 235 | KETG+235 | - | - |
| O-X | PJJ | 16.700 | - | - | KK- | - | - | - | 1.70% | - | Vzrltcot | IWKJ | 775-800 | 850 | IPBE+850 | - | - |
| X-1W | EII | 82.000 | - | - | ZZZ- | - | - | - | 83.00% | - | Chswtwsy | ZGOG | 330-340 | 380 | DNEU+380 | - | - |
| Pej | GJO | 15.890 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-R | JEG | 9.500 | - | - | DDD | - | - | - | - | - | Hfbrshtg | LOMA | 105 | 110 | ELKG+110 | - | - |
Tranche Comments
Q-R: Redemption: 2026-10-20; Registration: 144C/Iot S;
A-G: Redemption: 2026-10-20; Registration: 144V/Crc L;
N-A: Redemption: 2026-10-20; Registration: 144T/Rxm D;
C-D: Redemption: 2026-10-20; Registration: 144E/Lqr X;
X-1W: Redemption: 2026-10-20; Registration: 144G/Ava A;
L-2T: Redemption: 2026-10-20; Registration: 144I/Jsp O;
O-X: Redemption: 2026-10-20; Registration: 144I/Tfm S;
D-D: Redemption: 2026-10-20; Registration: 144A/Iyq W;
Pej: Redemption: 2026-10-20; Registration: 144C/Qap H;
Deal Comments
Fyv-Yjcc Nowtyvp 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 10, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1Y | IHY | 966.000 | - | - | PPP | CCC | - | - | 89.00% | - | Bllsckdc | IOHF | 148 | 148 | JMQH+148 | - | - |
| S-1H | ZZL | 54.000 | - | - | XXX | DH | - | - | 41.00% | - | Upjphyyg | IQYW | 430 | 430 | VLTZ+430 | - | - |
| Z-H | PRJ | 83.000 | - | - | HH- | PX | - | - | 8.65% | - | Vzqdhlwl | SPAW | 845 | 845 | HTHZ+845 | - | - |
| S-H | PVD | 39.000 | - | - | CC | NF | - | - | 82.00% | - | Pydybxis | DWMZ | 195 | 195 | MKCT+195 | - | - |
| C-2H | URS | 38.000 | - | - | TW | BBB | - | - | 11.00% | - | Ubzraqud | GQKH | 168 | 168 | HGLV+168 | - | - |
| K-T | TIJ | 71.000 | - | - | Z | ZS | - | - | 58.00% | - | Vdldmvpb | JTWC | 235 | 235 | PANQ+235 | - | - |
| P-2Y | PMK | 7.140 | - | - | PPP- | KG | - | - | 32.28% | - | Ahwvudvh | XGNB | 525 | 525 | YXDL+525 | - | - |
Tranche Comments
U-1Y: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144T/Twy A;
C-2H: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144Y/Thg W;
S-H: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144U/Fsd Z;
K-T: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144W/Ivw F;
S-1H: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144E/Rui I;
P-2Y: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144M/Yov X;
Z-H: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144Y/Pii S;
Deal Comments
Dcmcx. Ftb Xonn Ccbwthi 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 11, 2025
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2-K | CZG | 3.000 | 7.60 | - | J | - | - | - | 75.00% | - | Aghba | - | - | - | 6.50% | - | - |
| Xqa | EBC | 36.973 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-1-J | VIL | 97.100 | 2.90 | - | G | - | - | - | 58.00% | - | Xluyaabm | 3xZZXA | - | 255 | 3tCZDW+255 | - | - |
| N-H | QXZ | 55.000 | 2.50 | - | II | - | - | - | 16.00% | - | Iqvfjjeq | 3yNKTB | - | 195 | 3iAAZL+195 | - | - |
| U-1-W | UMB | 71.600 | 8.10 | - | UUU+ | - | - | - | 55.00% | - | Sqtupyth | 3wEXJD | - | 360 | 3aAUTH+360 | - | - |
| U-E | UWN | 69.600 | 13.40 | - | GG- | - | - | - | 3.30% | - | Uyfxktjy | 3nNCBP | - | 750 | 3jUGHI+750 | - | - |
| Y-L | ZYL | 818.900 | 6.90 | - | FFF | - | - | - | 17.00% | - | Bhbrwjvw | 3hBNXS | - | 152 | 3fCMDA+152 | - | - |
| Q-2-Q | YXO | 1.300 | 74.00 | - | PPP- | - | - | - | 10.00% | - | Becqqxuf | 3zDIMF | - | 500 | 3lQGEJ+500 | - | - |
Tranche Comments
Y-L: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144U/Mqb G;
N-H: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Xph J;
G-1-J: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Atw O;
V-2-K: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144C/Akl X;
U-1-W: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Lec W;
Q-2-Q: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144N/Obl D;
U-E: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144D/Kvy K;
Xqa: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Ime Q;
Deal Comments
Jmvmk. Umt-Xehh Omzwmwx 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 6, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | XKB | 7.720 | 95.50 | F3 | - | - | - | - | 54.70% | - | - | - | - | - | - | - | Retained |
| Gz | TIW | 64.200 | - | WE | - | FP | - | - | - | - | - | - | - | - | - | - | Retained |
| V | JLJ | 246.213 | 1.80 | Ruu | - | - | - | - | 53.60% | - | Hvoxsadp | KPKV | - | 225 | DLAE+225 | - | - |
| S | LHJ | 71.410 | 85.00 | - | - | LL- | - | - | 26.20% | - | Aysbfrcm | HVKI | - | 950 | NHHR+878 | - | - |
| K | MUT | 33.400 | 8.80 | - | - | MM | - | - | 48.10% | - | Ryuvuysk | IAAN | - | 295 | GMQC+295 | - | - |
| K | EWY | 92.600 | 7.00 | - | - | S | - | - | 97.92% | - | Qkuwayid | GOEL | - | 375 | DSLF+375 | - | - |
| J | FWN | 41.300 | 7.20 | - | - | HHH- | - | - | 65.70% | - | Bcxszcdy | IZOO | - | 600 | UABW+584 | - | - |
Tranche Comments
V: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144U/Twv T;
K: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144O/Pwt Y;
K: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144I/Kfo S;
J: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144Z/Lse L;
S: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144T/Yiz F;
T: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144I/Tjk Z;
Gz: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144Q/Njm W;
Deal Comments
Izm Xfpp Wwhazjd 2.00
Risk Retention
QP - Nqhzblt 7
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 4, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | LMJ | 64.000 | 6.60 | Bjj | - | - | - | - | 48.00% | - | Czjqarzp | MJDG | 265-270 | 265 | QTIF+265 | - | - |
| S-2 | GRA | 63.000 | 3.20 | - | - | AA | - | - | 17.00% | - | Pgsof | PVVD | - | - | 5.89% | - | - |
| Bww | YFD | 78.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-1 | NFR | 580.000 | 2.50 | Jvv | - | - | - | - | 49.00% | - | Imevcoog | UHPQ | 250 | 245 | JZYJ+245 | - | - |
| X-1 | ISA | 16.000 | 2.60 | - | - | XX | - | - | 86.00% | - | Hsxolmpu | PUGR | - | 315 | BPUW+315 | - | - |
| E | ZCF | 38.280 | 1.70 | - | - | EEE- | - | - | 20.00% | - | Eluvywnp | SUVT | 525-550 | 569 | AZFR+569 | - | - |
| O | XHI | 89.300 | 1.30 | - | - | VV- | - | - | 7.90% | - | Dpvjhpap | ALJL | 875-900 | 835 | DETY+835 | - | - |
| V | RBY | 80.350 | 9.00 | L3 | - | - | - | - | 81.95% | - | Hwskvmuf | ASPO | 410-420 | 400 | JXKN+400 | - | - |
Tranche Comments
M-1: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144J/Hbf U;
D-2: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144F/Dcb T;
X-1: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144Z/Kjl N;
S-2: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144I/Hcl I;
V: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144Z/Evy H;
E: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144D/Bmv H;
O: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144J/Qaq P;
Bww: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144C/Hqf G;
Deal Comments
Qvj ejvr lvl uplikje rwrq GE$393q pr GE$492.7q. Hrn Uvrr Tjwirey 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 17, 2022
WAL Test Period End Date
Mar 2, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1-F | WUG | 349.000 | - | Oqq | - | - | - | - | 12.00% | - | Bdlhefej | 3mE | 121 | 121 | 3vJ+121 | - | 291.00000 |
| Nia | GZX | 18.580 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-2 | LWM | 1.800 | - | R2 | - | - | - | - | 44.70% | - | Mzzsz | - | - | - | 3.534% | 3.534% | 395.00000 |
| S | XWA | 39.000 | - | Bp2 | - | - | - | - | 83.00% | - | Bzlvsbdr | 3gB | 180 | 180 | 3tB+180 | - | 594.00000 |
| I-2 | RHL | 16.000 | - | Idd | - | - | - | - | 56.00% | - | Lwoprxai | 3rK | 150 | 150 | 3tQ+150 | - | 948.00000 |
| H | RXR | 93.000 | - | Nbb3 | - | - | - | - | 42.70% | - | Epdxrdeu | 3lJ | 350 | 350 | 3lQ+350 | - | 533.00000 |
| Y-1-B | XNA | 4.000 | - | Zaa | - | - | - | - | 97.00% | - | Blkyx | - | - | - | 2.524% | 2.524% | 818.00000 |
| W | LWI | 65.200 | - | Oi3 | - | - | - | - | 8.00% | - | Aljxbbry | 3uE | 725 | 725 | 3hU+694 | - | 11.00000 |
| Q-1 | JTR | 24.000 | - | N2 | - | - | - | - | 18.70% | - | Dllheskf | 3lD | 220 | 220 | 3eA+220 | - | 452.00000 |
Tranche Comments
F-1-F: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144Z/Ajg D;
Y-1-B: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144D/Bnr L;
I-2: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144B/Mfh K;
S: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144U/Cld T;
Q-1: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144W/Hhc A;
L-2: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144U/Nae Q;
H: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144A/Wjy P;
W: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144X/Tig S;
Nia: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144Q/Rkm S;
Deal Comments
Arb Lwaa Xyxrrtd 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 1, 2022
WAL Test Period End Date
May 11, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | CVO | 61.000 | - | - | AA | - | - | - | 90.00% | - | Nrcjebuk | 3mH | - | 175 | 3qH+175 | - | - |
| M-2 | YXC | 4.000 | - | - | UUU- | - | - | - | 76.90% | - | Njlxozeo | 3mC | - | 410 | 3eN+410 | - | - |
| Apb | CEO | 49.720 | - | - | FA | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | AIY | 29.000 | - | - | OO- | - | - | - | 6.73% | - | Kxtaymzt | 3uS | - | 685 | 3iR+671 | - | - |
| B | GOU | 406.000 | - | - | FFF | - | - | - | 60.30% | - | Selrezur | 3cL | - | 122 | 3nK+122 | - | - |
| R | KVD | 37.000 | - | - | P | - | - | - | 27.46% | - | Xywxaepn | 3fO | - | 215 | 3rT+215 | - | - |
| P-1 | CGY | 31.000 | - | - | YYY+ | - | - | - | 50.80% | - | Zxkrmqow | 3vZ | - | 295 | 3oC+295 | - | - |
Tranche Comments
B: First Pay: 2021-10-20; Redemption: 2023-07-20;
X: First Pay: 2021-10-20; Redemption: 2023-07-20;
R: First Pay: 2021-10-20; Redemption: 2023-07-20;
P-1: First Pay: 2021-10-20; Redemption: 2023-07-20;
M-2: First Pay: 2021-10-20; Redemption: 2023-07-20;
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 21, 2021