| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1-J | NFP | 33.000 | 7.30 | - | TTT- | - | - | - | 73.00% | - | Qkhfalfb | PENG | - | 310 | JWVH+310 | - | 987.00000 |
| O-S | TQK | 62.000 | 4.70 | - | J | - | - | - | 20.00% | - | Tvbpydqq | AGUY | - | 200 | IJHS+200 | - | 344.00000 |
| Z-2-H | IOX | 7.000 | 8.50 | - | LL | - | - | - | 76.00% | - | Achya | - | - | - | 5.26% | 5.261% | 109.00000 |
| Wdu | EPD | 77.860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-M | OGM | 619.000 | 6.20 | Fgg | - | - | - | - | 78.00% | - | Pykkxrrg | EKKO | - | 136 | IZOY+136 | - | 458.00000 |
| G-2-V | WQW | 9.000 | 15.00 | - | WWW- | - | - | - | 69.00% | - | Aotav | - | - | - | 7.63% | - | 450.00000 |
| T-1-E | CJK | 71.000 | 1.40 | - | JJ | - | - | - | 20.00% | - | Gkvdxmjk | KBMW | - | 170 | IGQQ+170 | - | 348.00000 |
| S-Y | ICP | 73.000 | 15.10 | - | OO- | - | - | - | 9.20% | - | Kylkbzbv | EBXJ | - | 595 | HXOZ+595 | - | 936.00000 |
Tranche Comments
P-M: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144G/Iik A;
T-1-E: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144K/Ixo B;
Z-2-H: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144O/Rry F;
O-S: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144P/Dpd Z;
F-1-J: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144P/Nvv E;
G-2-V: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144M/Hxm K;
S-Y: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144D/Bbm U;
Wdu: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144M/Wvh R;
Deal Comments
Mkqkw. Lzy Bvjj Nkgnzwf 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 4, 2025
WAL Test Period End Date
Apr 10, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | NKU | 22.200 | - | - | E | - | - | - | 34.90% | - | Kacjkdza | DBZO | 390-400 | 395 | GHHN+395 | - | 868.00000 |
| R | VVI | 66.800 | - | - | PP- | - | - | - | 95.80% | - | Mchoyvzp | XTPF | 925-950 | 950 | THZP+875 | - | 40.00000 |
| A | QIE | 72.000 | - | - | VV | - | - | - | 82.00% | - | Lwvjlori | DYFF | 290-300 | 295 | WLIY+295 | - | 889.00000 |
| V-1k | IZW | 384.000 | - | Axx | - | - | - | - | 88.00% | - | Mapbrkag | ZPSB | 210 | 210 | JLMG+210 | - | 148.00000 |
| F-1t | UIK | 82.000 | - | Tyy | - | - | - | - | 57.00% | - | Wacxg | PKMZ | 210 | 210 | 6.034% | 6.034% | 103.00000 |
| Byq | YVB | 42.260 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H-2 | UWW | 69.000 | - | - | YY+ | - | - | - | 43.00% | - | Irxkpmoj | PVCY | 275 | 275 | VMYR+275 | - | 230.00000 |
| I | OSG | 22.400 | - | - | XXX- | - | - | - | 71.50% | - | Ddhpvevb | ELFD | 535-550 | 550 | KQXP+533 | - | 73.00000 |
Tranche Comments
V-1k: First Pay: 2023-04-21; Registration: 144M/Bor N;
F-1t: First Pay: 2023-04-21; Registration: 144V/Zcg P;
H-2: First Pay: 2023-04-21; Registration: 144B/Lfe O;
A: First Pay: 2023-04-21; Registration: 144O/Pca X;
U: First Pay: 2023-04-21; Registration: 144U/Cmu N;
I: First Pay: 2023-04-21; Registration: 144D/Lbk M;
R: First Pay: 2023-04-21; Registration: 144E/Fdo P;
Byq: First Pay: 2023-04-21; Registration: 144F/Vdd C;
Deal Comments
Mzx Luhh Wyafzwl 2.00
Reinvestment Period (YRS)
2