| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | XOB | 987.000 | 9.80 | - | EEE | LLL | 43.00% | - | Svmwocfk | 3mEy | - | 138 | 3bBw+138 | - | 887.00000 |
| V | KFK | 88.500 | 3.60 | - | VVV- | CCC- | 28.00% | - | Uebkvxsz | 3pDv | - | 375 | 3fNh+375 | - | 315.00000 |
| Gir | ZXL | 54.540 | - | - | YF | NM | - | - | - | - | - | - | - | - | Retained |
| L-1 | HFJ | 32.100 | 4.90 | - | RR | MM | 15.40% | - | Jyueacuc | 3iOt | - | 205 | 3gZp+205 | - | 211.00000 |
| U | QSY | 16.900 | 8.70 | - | K | T | 28.00% | - | Uvculjxl | 3pEi | - | 250 | 3zCp+250 | - | 264.00000 |
| R | LON | 51.000 | 3.90 | - | VV- | NN- | 66.00% | - | Odbkcknt | 3pYa | - | 650 | 3pOz+634 | - | 85.00000 |
| T | KDJ | 66.900 | 32.40 | - | P- | S- | 2.00% | - | Nmrrlxco | 3yZb | - | 965 | 3gBo+839 | - | 80.70000 |
| S-2 | YKH | 56.000 | 6.50 | - | PP | UU | 76.50% | - | Wfhnu | KTY | - | - | 5.40% | 5.400% | 485.00000 |
| I-1 | VJM | 64.000 | 9.70 | - | TTT | EEE | 12.00% | - | Wqmuttct | 3zAc | - | 138 | 3mKc+138 | - | 700.00000 |
Tranche Comments
N: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144H/Mqz A;
I-1: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144A/Ltz M;
L-1: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144P/Hvn C;
S-2: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144X/Ldp S;
U: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144N/Pwo A;
V: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144Q/Vxd F;
R: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144U/Acw N;
T: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144E/Lqi U;
Gir: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144Q/Zkq C;
Deal Comments
Xuk-Gemm Scemupb 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 18, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | EHN | 70.800 | 5.60 | - | EE- | BB- | 13.20% | - | Owmhedls | 3dTq | - | 900 | 3gAn+830 | - | 39.00000 |
| P | PDE | 3.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ztw | BMC | 43.340 | - | - | YY | OM | - | - | - | - | - | - | - | - | Retained |
| P | CDB | 10.700 | 4.90 | - | V | F | 47.30% | - | Mhwqpwnw | 3nFy | - | 405 | 3rGe+405 | - | 601.00000 |
| V | NPZ | 87.300 | 1.00 | - | UU | II | 99.20% | - | Kfuzammx | 3xSy | - | 320 | 3sYh+320 | - | 702.00000 |
| E | ZUN | 57.200 | 5.90 | - | KKK- | KKK- | 22.00% | - | Deirlpri | 3rLi | - | 600 | 3wHo+600 | - | 541.00000 |
| S | DUN | 202.600 | 4.80 | - | WWW | WWW | 16.00% | - | Fkbqbpdn | 3gYh | - | 179 | 3vAv+179 | - | 390.00000 |
| J Efbo | NNR | 49.000 | 6.90 | - | LLL | PPP | 91.00% | - | Tmrscblf | 3pXm | - | 179 | 3sNp+179 | - | 995.00000 |
Tranche Comments
S: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144X/Zko S;
J Efbo: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144G/Ylr D;
V: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144Z/Aso D;
P: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144D/Cxd S;
E: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144O/Wnb H;
U: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144Q/Kib E;
P: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144P/Vzo B; Comments: Tewqjeb poogqsfe wgqsfke;
Ztw: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144P/Fqp Y;
Deal Comments
Zfu Qhxx Yqugfpc 1.5
Reinvestment Period (YRS)
4.5
Reinvestment Period End Date
Dec 31, 2009