| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | RCK | 15.000 | - | - | - | - | - | ZZZ | - | - | - | - | - | - | - | - | Retained |
| I-2 | NOM | 95.000 | 2.40 | - | - | - | - | UUU | - | - | Nhrxu | Z-Etbml | 230-240 | 220 | 6.55% | 6.608% | 598.00000 |
Tranche Comments
M-1: First Pay: 2025-02-20; Registration: 144T/Zoj N;
I-2: First Pay: 2025-02-20; Registration: 144Q/Hzl L;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | ASI | 70.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-2 | TVR | 674.000 | 8.60 | - | - | - | - | TTT | - | - | Wjhkh | JPZ | 4.1-4.2% | - | 3.93% | 3.950% | 408.00000 |
Tranche Comments
L-1: First Pay: 2022-02-20; Registration: 144A/Qrc K;
G-2: First Pay: 2022-02-20; Registration: 144H/Ezj Q;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | PKQ | 230.000 | 3.60 | - | XXX- | - | - | BBB | - | - | Kriey | RRW | - | - | 6.50% | 6.750% | 89.32448 |
Tranche Comments
B-2: Registration: 144N Ixog;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F2 | ZEZ | 605.000 | 3.60 | Eyy2 | MMM | - | - | - | - | - | Lzizi | - | - | - | 5.96% | 6.000% | 723.00000 |
Tranche Comments
F2: Registration: 144N Bbdi;