| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2-U | NYM | 6.000 | - | GY | - | NNN | - | - | 24.50% | - | Luhzcuon | EHQX | 145g | 145 | GOID+145 | - | - |
| K-2-H | KNK | 8.000 | - | NM | - | VVV- | - | - | 77.70% | - | Phpwyqhl | JXHF | 395f | 440 | YUAO+440 | - | - |
| N-M | HBF | 28.000 | - | BF | - | KK | - | - | 94.00% | - | Obqvokef | ZBOC | 155v | 157 | ZBIU+157 | - | - |
| L-2-P | ZQP | 9.000 | - | YM | - | B | - | - | 35.40% | - | Yhlepzha | AVAG | - | 205 | ENGL+205 | - | - |
| Hfu | ZPK | 50.210 | - | FI | - | MV | - | - | - | - | - | - | - | - | - | - | Retained |
| L-C | RYA | 63.000 | - | MD | - | HH- | - | - | 6.00% | - | Rsjzjopy | TCVL | 510i | 550 | UMBH+550 | - | - |
| E-1-R | QYA | 29.000 | - | ZL | - | TTT | - | - | 75.00% | - | Ivdyzfuf | SYYI | 275v | 290 | MXAR+290 | - | - |
| V-1-E | CMR | 450.000 | - | Rcc | - | XXX | - | - | 13.00% | - | Mxefsvmt | ETZK | 118 | 118 | VDJV+118 | - | - |
| G-1-Q | PHU | 91.000 | - | KO | - | F+ | - | - | 87.00% | - | Lydkwpsg | TGDZ | 175q | 180 | QENX+180 | - | - |
Tranche Comments
V-1-E: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144K/Jzt T;
V-2-U: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144K/Blh Q;
N-M: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144I/Yfd W;
G-1-Q: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144T/Bra O;
L-2-P: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144W/Nnu Z;
E-1-R: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144Y/Qar B;
K-2-H: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144B/Ucy A;
L-C: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144E/Ivj X;
Hfu: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144K/Rju Q;
Deal Comments
Eqyqk tv GKTF 2021-15. Gth Guoo Tqrjtya 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 12, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-N2 | ELB | 258.000 | - | Yuu | - | PPP | - | - | 26.00% | - | Tulbreuk | JOWX | 139 | 139 | HYPX+139 | - | - |
| Y-J2 | YRE | 27.600 | - | VA | - | QQQ | - | - | - | - | Hmuvudsp | IGBK | 112 | 112 | ETGE+112 | - | - |
| Z-1G2 | MAE | 132.000 | - | WR | - | UU | - | - | 48.00% | - | Ilxsoxyd | NUWV | 180 | 180 | VOIP+180 | - | - |
| N-Q2 | TIP | 52.600 | - | LH | - | AA- | - | - | 5.00% | - | Zlbljttm | VUGH | 725 | 725 | BYUB+693 | - | - |
| V-2C2 | BQR | 67.000 | - | CO | - | NN | - | - | 98.00% | - | Dvmhj | - | 180 | - | 5.593% | - | - |
| Tpn | WTI | 593.600 | - | QK | - | NA | - | - | - | - | - | - | - | - | - | - | Retained |
| C-O2 | LHH | 53.000 | - | PP | - | U | - | - | 57.00% | - | Plsedhyq | TYNT | 210 | 210 | KWDK+210 | - | - |
| G-1D2 | XNV | 58.600 | - | BX | - | VVV | - | - | 91.00% | - | Npwhalyo | IVFE | 315 | 315 | XWUH+315 | - | - |
| U-2H2 | YTA | 21.000 | - | HR | - | GGG- | - | - | 47.69% | - | Cgffv | - | 415 | - | 7.948% | - | - |
Tranche Comments
Y-J2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Zdc P;
T-N2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Dsr J;
Z-1G2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Rqv X;
V-2C2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Zbs F;
C-O2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Bit C;
G-1D2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Itd X;
U-2H2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Zqh W;
N-Q2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Aos T;
Tpn: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Gmo L;
Deal Comments
Ssksq. Ufc Hscc Tshjfye 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 12, 2012