| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | UGF | 49.000 | 5.70 | - | - | - | - | III | - | - | Dsori | I-Ffoqo | 230-240 | 220 | 6.55% | 6.608% | 691.00000 |
| H-1 | JAR | 99.000 | - | - | - | - | - | VVV | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H-1: First Pay: 2025-02-20; Registration: 144B/Mln T;
U-2: First Pay: 2025-02-20; Registration: 144V/Ant Y;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | VAG | 34.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-2 | UWI | 391.000 | 8.50 | - | - | - | - | TTT | - | - | Asphe | SBU | 4.1-4.2% | - | 3.93% | 3.950% | 517.00000 |
Tranche Comments
V-1: First Pay: 2022-02-20; Registration: 144P/Dze L;
J-2: First Pay: 2022-02-20; Registration: 144I/Zer L;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2 | ISV | 872.000 | 6.40 | - | WWW- | - | - | SSS | - | - | Bsgpd | GIY | - | - | 6.50% | 6.750% | 67.52951 |
Tranche Comments
F-2: Registration: 144X Hxnq;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q2 | HEG | 809.000 | 8.60 | Lkk2 | AAA | - | - | - | - | - | Fcbxg | - | - | - | 5.96% | 6.000% | 235.00000 |
Tranche Comments
Q2: Registration: 144L Mtrb;