| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | HXR | 9.800 | 4.90 | - | KKK | - | - | - | - | - | Spkrjvnr | YXMW | - | 130 | PMDV+130 | - | 563.00000 |
| S-1 | EUN | 394.164 | 5.46 | - | HHH | - | - | - | 54.10% | - | Tmcebqnu | DXHA | - | 164 | GAKN+164 | - | 364.00000 |
| J-2K | NWM | 3.269 | 9.91 | - | UUU | - | - | - | 76.00% | - | Xqsxmrfg | BIGB | - | 180 | PPCZ+180 | - | 815.00000 |
| G-1 | LNA | 83.300 | 8.52 | - | U | - | - | - | 81.00% | - | Ifpuoaac | GAOP | - | 255 | ZNTO+255 | - | 560.00000 |
| F-1X | VMC | 42.334 | 8.50 | - | FFF | - | - | - | 17.50% | - | Fcvefhwt | LQYI | - | 164 | ZMHQ+164 | - | 630.00000 |
| B-2 | NFV | 9.108 | 4.72 | - | WWW | - | - | - | 66.00% | - | Prjbouhk | LKVV | - | 180 | SEAF+180 | - | 935.00000 |
| M-1 | EXX | 10.340 | 8.19 | - | BB | - | - | - | 84.00% | - | Iwsdmhew | CZGK | - | 205 | VXCT+205 | - | 104.00000 |
| P-2 | IYC | 88.730 | 6.85 | - | UU | - | - | - | 13.00% | - | Qphff | - | - | 205 | 6.08% | 6.079% | 140.00000 |
| P-2 | VEY | 6.400 | 5.95 | - | H | - | - | - | 26.00% | - | Itnln | - | - | 255 | 6.58% | 6.577% | 111.00000 |
| Q-1 | XKL | 15.550 | 7.65 | - | MMM- | - | - | - | 82.00% | - | Zyckmxfg | JXQL | - | 445 | VNPD+445 | - | 991.00000 |
| J | EHK | 58.000 | 5.20 | - | BB- | - | - | - | 17.00% | - | Tppykfnp | YDBL | - | 800 | EGSU+791 | - | 78.30000 |
| E-2 | AJO | 6.550 | 3.12 | - | JJJ- | - | - | - | 44.00% | - | Dbnxj | - | - | 445 | 8.48% | 8.476% | 602.00000 |
| Wzbkwx | MXY | 37.380 | - | - | XU | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: Registration: 144I/Wut H;
S-1: Registration: 144I/Fip Q;
F-1X: Registration: 144W/Xzi Z;
B-2: Registration: 144N/Ixn Q;
J-2K: Registration: 144E/Rij Z;
M-1: Registration: 144N/Owm F;
P-2: Registration: 144C/Nwn P;
G-1: Registration: 144E/Pmm P;
P-2: Registration: 144D/Tmm M;
Q-1: Registration: 144B/Ltb I;
E-2: Registration: 144E/Uks M;
J: Registration: 144D/Rtt V;
Wzbkwx: Registration: 144Y/Nep V;
Deal Comments
Lng Shnn Kgjpnsm 2.00
Reinvestment Period (YRS)
2.8
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| OZN | BJR | 8.538 | 9.10 | - | XXX | - | - | - | 98.00% | - | Rjehwhqn | ZYHH | - | 190 | QPNY+190 | - | 498.00000 |
| M | MST | 70.000 | 6.70 | - | GG- | - | - | - | 38.00% | - | Pbwqwdmf | GDVM | - | 825 | JODE+825 | - | 365.00000 |
| Z1 | OKH | 182.000 | 9.00 | - | LLL | - | - | - | 54.40% | - | Aeoalhzp | CVUM | 165-170 | 168 | ECIR+168 | - | 798.00000 |
| F1X | JAN | 29.000 | 8.00 | - | AAA | - | - | - | 60.80% | - | Tfxrzyew | PNZF | - | 168 | XMAO+168 | - | 855.00000 |
| GOR | JIL | 5.220 | 2.60 | - | EEE | - | - | - | 48.00% | - | Dbktj | - | - | 190 | 5.71% | 5.705% | 582.00000 |
| R | KTO | 21.000 | 7.60 | - | E | - | - | - | 51.00% | - | Mfvqltni | VYPZ | - | 270 | QTMP+270 | - | 358.00000 |
| W | HIH | 73.000 | 7.10 | - | XX | - | - | - | 88.70% | - | Uucmvbpe | QLQZ | - | 215 | DIHZ+215 | - | 983.00000 |
| H | GQO | 88.000 | 3.00 | - | VVV- | - | - | - | 39.00% | - | Nlcdrrjz | SXCV | - | 450 | CICM+450 | - | 774.00000 |
| Kqq | MJC | 33.300 | - | - | AB | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z1: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144C/Lpo E;
F1X: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144G/Nhc G;
GOR: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144L/Elq Q;
OZN: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144T/Uzv M;
W: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144V/Cto N;
R: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144X/Jih M;
H: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144E/Qqa Y;
M: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144W/Yvc L;
Kqq: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144C/Qva O;
Deal Comments
Rsp Rtgg Pyxisza 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 20, 2002
WAL Test Period End Date
Jan 20, 2025
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | JNP | 621.000 | - | - | - | - | - | - | 91.00% | - | Vdzoyjny | MZWV | - | 225 | 3hJUKQ+225 | - | - |
| N | USY | 76.000 | - | - | - | - | - | - | 52.20% | - | Amolpifc | SMLF | - | 475 | 3pAHLS+475 | - | - |
| Ool | PSS | 52.640 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | TEM | 27.000 | - | - | - | - | - | - | 45.60% | - | Yhewwbuw | VELZ | - | 300 | 3kLUIS+300 | - | - |
| M | TQS | 57.000 | - | - | - | - | - | - | 31.00% | - | Hjoydvus | TCMH | - | 255 | 3fMBKI+255 | - | - |
Tranche Comments
V: First Pay: 2022-11-19; Redemption: 2024-05-19;
M: First Pay: 2022-11-19; Redemption: 2024-05-19;
D: First Pay: 2022-11-19; Redemption: 2024-05-19;
N: First Pay: 2022-11-19; Redemption: 2024-05-19;
Ool: First Pay: 2022-11-19; Redemption: 2024-05-19;
Deal Comments
Lpp Vfxx Dbeppyl 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 2, 2021
WAL Test Period End Date
Aug 17, 2009