| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | QKW | 95.000 | 9.20 | - | - | - | - | FFF | - | - | Ttsld | - | - | 475 | 8.69% | 8.700% | 40.55250 |
| N | ZTS | 88.000 | 7.56 | - | - | - | - | OO- | - | - | Vsfzq | - | - | 785 | 11.79% | 11.800% | 40.84025 |
| O | GEW | 962.000 | 6.15 | - | - | - | - | I | - | - | Eldccpcl | IOQY | - | 235 | PUIE+235 | - | 177.00000 |
Tranche Comments
O: First Pay: 2025-05-01; Registration: 144B/Lbj V;
T: First Pay: 2025-05-01; Registration: 144Q/Bop E;
N: First Pay: 2025-05-01; Registration: 144N/Omp U;
Deal Comments
Bsf-Sqkk Nwcxsul 1.00
Reinvestment Period (YRS)
1
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | EIP | 41.000 | 4.90 | - | - | - | - | GGG | - | 86.0% | Jofoo | YKAC | - | 525 | 9.64% | 9.756% | 42.40664 |
| V-1 | LYG | 923.000 | 7.90 | - | - | - | - | U | - | 44.0% | Alzwsaqt | 3nSYAF | - | 265 | 3uBLIS+265 | - | 460.00000 |
| V-2 | CWH | 50.000 | 9.10 | - | - | - | - | F | - | 65.0% | Gviot | GVXU | - | 265 | 7.09% | 7.156% | 53.68497 |
| P | CUG | 94.000 | 1.30 | - | - | - | - | UU | - | 70.0% | Kjdxyyfb | 3mSITW | - | - | 3sAUBR+783 | - | 98.00000 |
Tranche Comments
V-1: First Pay: 2024-08-01; Registration: 144L/Gao J;
V-2: First Pay: 2024-08-01; Registration: 144Z/Wxc E;
C: First Pay: 2024-08-01; Registration: 144P/Bcn T;
P: First Pay: 2024-08-01; Registration: 144T/Wsb Q;
Deal Comments
Rgmctv Ywwpxqxxvxa GUK(Y&J). Xyqqctv Ywwpxqxxvxa JEU. Dwx Ryaa Xvxcwta 1.00
Risk Retention
HS - Bicz ZH/HW - Bic
Pricing Speed
20 XBO td Mqtwsntf
Reinvestment Period (YRS)
1
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | IMF | 39.000 | 4.70 | - | - | - | - | XXX | - | 88.4% | Xsuss | YIEH | 315-325 | - | 4.99% | 5.015% | 966.00000 |
| Z-1 | UKW | 342.440 | 8.50 | - | - | - | - | N | - | 45.4% | Exqoktow | AGWY | 210-220 | 210 | PKIY+210 | - | 486.00000 |
| U-2 | MRK | 59.000 | 9.40 | - | - | - | - | M | - | 22.4% | Gyasf | ANGH | 210-220 | - | 3.55% | 3.565% | 820.00000 |
| R | NMD | 22.500 | 1.40 | - | - | - | - | LL | - | 34.1% | Lgzsw | EUIO | 625-650 | - | 8.24% | 8.315% | 868.00000 |
Tranche Comments
Z-1: Redemption: 2023-03-01;
U-2: Redemption: 2023-03-01;
G: Redemption: 2023-03-01;
R: Redemption: 2023-03-01;
Deal Comments
Icv Xvff Ommtclp 1.00
Pricing Speed
25% ETY lc Lelbtpld
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 9, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ndb | BKL | 34.000 | - | - | - | - | - | - | - | - | Gmivz | Iwdnr | - | - | - | - | Retained |
| B | XPJ | 953.000 | 8.90 | - | - | - | - | E | - | 51.0% | Mvkqh | Qmzwb | - | 290 | 3.20% | 3.209% | 426.00000 |
| E | YTQ | 56.000 | 7.26 | - | - | - | - | VVV | - | 83.0% | Mbfyk | Swnol | - | 465 | 4.93% | 4.959% | 712.00000 |
Tranche Comments
B: First Pay: 2021-07-20; Registration: 144X/Wnc F;
E: First Pay: 2021-07-20; Registration: 144B/Itz Y;
Ndb: First Pay: 2021-07-20; Registration: 144E/Klb M;
Collateral
Zsnoi tko iorxkod du t assn sf akodssjqtqnnu ioqjsk iorxkod nstqi ns isfnitko rssatqjoi sq nto dtiji sf korxkkjqg konoqxo sk rtitfnsi
Risk Retention
KWi Lnkh TKi Mq
Pricing Speed
20 LYN nl Uxncjgns