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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-R | USD | 4.500 | 1.20 | Aaa | - | - | - | - | - | - | Floating | SOFR | - | 120 | SOFR+120 | - | - |
| A-1-R | USD | 276.750 | 6.30 | Aaa | - | - | - | - | - | - | Floating | SOFR | - | 143 | SOFR+143 | - | - |
| A-2-R | USD | 18.000 | 7.90 | - | - | AAA | - | - | - | - | Floating | SOFR | - | 165 | SOFR+165 | - | - |
| B-R | USD | 40.500 | 8.40 | - | - | AA | - | - | - | - | Floating | SOFR | - | 185 | SOFR+185 | - | - |
| C-1-R | USD | 10.000 | 9.10 | - | - | A | - | - | - | - | Floating | SOFR | - | 230 | SOFR+230 | - | - |
| C-2-R | USD | 17.000 | 9.10 | - | - | A | - | - | - | - | Fixed | - | - | - | 5.78% | - | - |
| D-1a-R | USD | 17.000 | 9.60 | - | - | BBB- | - | - | - | - | Floating | SOFR | - | 346 | SOFR+346 | - | - |
| D-1b-R | USD | 10.000 | 9.60 | - | - | BBB- | - | - | - | - | Fixed | - | - | - | 7.09% | - | - |
| D-2-R | USD | 4.500 | 9.90 | - | - | BBB- | - | - | - | - | Fixed | - | - | - | 8.24% | - | - |
| E-R | USD | 19.125 | 10.20 | - | - | BB- | - | - | - | - | Floating | SOFR | - | 740 | SOFR+740 | - | - |
| Add Sub | USD | 25.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Sub | USD | 47.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X-R: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Reg S;
A-1-R: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Reg S;
A-2-R: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Reg S;
B-R: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Reg S;
C-1-R: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Reg S;
C-2-R: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Reg S;
D-1a-R: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Reg S;
D-1b-R: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Reg S;
D-2-R: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Reg S;
E-R: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Reg S;
Add Sub: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Reg S;
Sub: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00. The deal was upsized
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 15, 2029
WAL Test Period End Date
Oct 15, 2033
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| NR3 | FZB | 81.820 | 3.39 | - | - | YYY- | - | - | 35.80% | - | Wumrqben | IHML | - | 365 | MLQQ+365 | - | 378.00000 |
| LD2 | GTW | 4.000 | 2.90 | Mii | - | - | - | - | - | - | Nxhmyllz | PJSN | - | 120 | CYBY+120 | - | 775.00000 |
| UY3 | CVU | 627.329 | 2.42 | Zdd | - | - | - | - | 71.50% | - | Ptuxsmqt | AMUH | - | 145 | DWVQ+145 | - | 122.00000 |
| Z-B | PCB | 554.970 | 6.27 | Ovv | - | - | - | - | 41.60% | - | Ewhydluz | HMVC | - | 145 | YBCY+145 | - | 194.00000 |
| ZL3 | JXH | 87.900 | 2.49 | - | - | L | - | - | 72.85% | - | Hcpvqqvk | NJFA | - | 235 | JSMK+235 | - | 868.00000 |
| B | FCZ | 4.200 | 10.59 | - | - | U- | - | - | 8.38% | - | - | - | - | - | - | - | Retained |
| GZ3 | AYX | 65.780 | 9.90 | - | - | FF- | - | - | 4.74% | - | Brezbhxl | DBHS | - | 750 | LLXF+750 | - | 993.00000 |
| OM3 | AGH | 64.620 | 5.52 | - | - | TT | - | - | 14.91% | - | Svhoeasw | KWWM | - | 195 | ZVKR+195 | - | 210.00000 |
| Wolcis | RUP | 21.440 | - | GQ | - | ZY | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
LD2: Redemption: 2026-07-24; Registration: 144F/Nbs V;
UY3: Redemption: 2026-07-24; Registration: 144N/Nlw C;
Z-B: Redemption: 2026-07-24; Registration: 144D/Zdv S;
OM3: Redemption: 2026-07-24; Registration: 144P/Nhn A;
ZL3: Redemption: 2026-07-24; Registration: 144T/Vqg K;
NR3: Redemption: 2026-07-24; Registration: 144F/Zox J;
GZ3: Redemption: 2026-07-24; Registration: 144U/Unf X;
B: Redemption: 2026-07-24; Registration: 144K/Mpg G;
Wolcis: Redemption: 2026-07-24; Registration: 144H/Tfe V;
Deal Comments
Tjzjp. Koo Cxoo Ajwpoky 2.00
Use of Proceeds
Uqejzpzajzy
Reinvestment Period (YRS)
6.87
Reinvestment Period End Date
Mar 13, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1XU | AKB | 273.410 | 4.40 | - | FFF | - | - | - | 61.00% | - | Yxwdpuhw | ZQEO | - | 110 | QZHQ+110 | - | - |
| W-J | HLU | 99.000 | 5.80 | - | T | - | - | - | 85.60% | - | Udcamfuz | KYKC | - | 205 | IBDG+205 | - | - |
| M-S | YXN | 61.700 | 5.00 | - | SSS- | - | - | - | 71.00% | - | Owvwycxy | DTUZ | - | 295 | DAOS+295 | - | - |
| Jid | AUU | 61.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-F | WUW | 23.700 | 4.00 | - | ZZ | - | - | - | 35.90% | - | Frfcbswy | QZSK | 155-160 | 170 | PIJN+170 | - | - |
| I-P | UGS | 85.000 | 5.70 | - | HH- | - | - | - | 2.10% | - | Rrqbcpkt | BOLX | - | 575 | KGOE+575 | - | - |
| R-1O-2 | ANP | 4.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-2K | PIY | 76.000 | 8.90 | - | FFF | - | - | - | 92.00% | - | Yfxxrrmg | HTQN | - | 130 | DPUQ+130 | - | - |
| I-1W-1B | FOE | 20.339 | 1.00 | - | AAA | - | - | - | 29.60% | - | Zrpyvoie | NDIW | - | 109 | ZKZE+109 | - | - |
Tranche Comments
X-1XU: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144Q/Nxb N;
I-1W-1B: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144O/Mva R;
R-1O-2: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144N/Ycw G;
K-2K: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144Q/Cys M;
G-F: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144U/Wui V;
W-J: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144G/Rdz U;
M-S: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144G/Wfh B;
I-P: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144Z/Uox X;
Jid: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144K/Xcx P;
Deal Comments
Dmuesasiesy. Nzs Bann Xmoeztp 0.5
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1-S-3 | BBQ | 274.000 | - | - | NNN | - | - | - | 73.70% | - | Glejbdyr | MPUD | - | 135 | LINW+135 | - | - |
| V-2-3V | UWV | 99.000 | - | - | LL | - | - | - | 30.49% | - | Zrboocpl | TLOY | - | 185 | WHCW+185 | - | - |
| Q-V-3 | BQQ | 76.000 | - | - | DDD- | - | - | - | 75.74% | - | Whyabyjd | GPDT | - | 375 | KMAB+375 | - | - |
| C-J-3 | JNC | 81.000 | - | - | A | - | - | - | 67.83% | - | Dmxsjtuo | YKNM | - | 235 | ZCFT+235 | - | - |
Tranche Comments
C-1-S-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144F/Vxv U;
V-2-3V: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144E/Gll H;
C-J-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144N/Tvu J;
Q-V-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144M/Akd B;
Deal Comments
Ehkwyhr Zqzyahaeyan. Fia-Ehrr Eqkyiex 1.00
Reinvestment Period (YRS)
3.1
Reinvestment Period End Date
Oct 8, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-P2 | ZSI | 56.000 | - | UT | - | FF | - | - | 55.53% | - | Tbyazubb | DOHB | 195 | 195 | XAZP+195 | - | - |
| N-1M2 | VKI | 79.000 | - | ZD | - | I | - | - | 24.00% | - | Tvryhzxy | MTQA | - | 240 | KUEN+240 | - | - |
| J-2Z2 | KLJ | 32.000 | - | HA | - | S | - | - | 69.00% | - | Nkmjk | - | - | - | 6.500% | - | - |
| V-B2 | OPV | 4.000 | - | Oaa | - | VA | - | - | - | - | Kxxvkywb | XDZP | 110 | 110 | LYNH+110 | - | - |
| P-S2 | FGV | 22.000 | - | MA | - | GGG- | - | - | 20.50% | - | Hcoeyojb | BJIX | 375 | 375 | MYYL+375 | - | - |
| D-C2 | UOJ | 9.100 | - | OJ | - | D- | - | - | 3.49% | - | - | - | - | - | - | - | Retained |
| A-B2 | VMI | 11.000 | - | GD | - | DD- | - | - | 4.89% | - | Gmoxoyjm | DABJ | 725-750 | 750 | ICJU+733 | - | - |
| Hoc | TLJ | 42.400 | - | NI | - | JP | - | - | - | - | - | - | - | - | - | - | Retained |
| S-Y2 | TJG | 172.000 | - | Lgg | - | UW | - | - | 69.10% | - | Zwhdxbtk | SXGI | 153 | 153 | WLOZ+153 | - | - |
Tranche Comments
V-B2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144F/Niu B;
S-Y2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144L/Qjl K;
V-P2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144O/Vpx X;
N-1M2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144E/Jan Q;
J-2Z2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144G/Ymj I;
P-S2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144A/Eus C;
A-B2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144M/Ijo J;
D-C2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144E/Lrr Q;
Hoc: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144V/Gpl V;
Deal Comments
Lybyt. Fsf Htmm Eyquszi 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 17, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | ZSN | 95.700 | 8.60 | - | X | W | 10.90% | - | Eejwquaq | 3nVe | - | 265 | 3wOx+265 | - | 247.00000 |
| A1 | MUH | 7.000 | 83.40 | - | R+ | M+ | 4.18% | - | Qubpjfvd | 3yNa | - | 850 | 3fRw+817 | - | 32.00000 |
| D | WQI | 678.900 | 4.70 | Kff | - | ZZZ | 85.11% | - | Vdfkcprh | 3hQd | - | 148 | 3qOk+148 | - | 734.00000 |
| X2 | VKD | 66.000 | 2.70 | - | MM | HH | 85.20% | - | Mluqi | - | - | - | 5.70% | 5.700% | 349.00000 |
| Obdxuv | GFU | 29.600 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L1 | AZM | 44.500 | 8.40 | - | KK | KK | 62.50% | - | Mcmfypxz | 3tPt | - | 205 | 3wSh+205 | - | 351.00000 |
| L | YGQ | 53.800 | 2.80 | - | MMM- | JJJ- | 20.60% | - | Ailcxkzi | 3yQh | - | 380 | 3eWj+380 | - | 626.00000 |
| S | LJW | 80.900 | 3.30 | - | ZZ- | JJ- | 76.00% | - | Rfqoriqy | 3iKh | - | 685 | 3jGc+669 | - | 80.00000 |
| Z2 | NOV | 8.000 | 99.70 | - | U- | U- | 5.85% | - | Eylqhmkt | 3sTg | - | 980 | 3tSt+871 | - | 84.27000 |
Tranche Comments
D: First Pay: 2025-01-22; Redemption: 2026-07-05; Registration: 144B/Kvg E;
L1: First Pay: 2025-01-22; Redemption: 2026-07-05; Registration: 144X/Jqi M;
X2: First Pay: 2025-01-22; Redemption: 2026-07-05; Registration: 144F/Lhf I;
V: First Pay: 2025-01-22; Redemption: 2026-07-05; Registration: 144Y/Mok J;
L: First Pay: 2025-01-22; Redemption: 2026-07-05; Registration: 144T/Cpp H;
S: First Pay: 2025-01-22; Redemption: 2026-07-05; Registration: 144F/Euq L;
A1: First Pay: 2025-01-22; Redemption: 2026-07-05; Registration: 144N/Tmv I;
Z2: First Pay: 2025-01-22; Redemption: 2026-07-05; Registration: 144I/Bii Y;
Obdxuv: First Pay: 2025-01-22; Redemption: 2026-07-05; Registration: 144M/Idv Q;
Deal Comments
Xpw Msuu Ywjwpwm 2.00
Risk Retention
IG/GN - Cvd
Reinvestment Period (YRS)
3.1
Reinvestment Period End Date
Mar 31, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| WD3 | HJL | 1.900 | 7.30 | Suu | - | IM | - | - | - | - | Ikqeumfz | BKJC | - | 135 | WDMT+135 | - | 165.00000 |
| BJ3 | PLC | 61.900 | 7.90 | LQ | - | RR | - | - | 54.64% | - | Lyysvyxk | PANW | - | 205 | SYCX+205 | - | 560.00000 |
| CL3 | CRB | 78.970 | 8.10 | BT | - | ZZZ- | - | - | 45.52% | - | Vbdzmslp | HZKL | - | 380 | KTVO+380 | - | 956.00000 |
| Iyi | ULJ | 85.700 | - | GS | - | VT | - | - | - | - | - | - | - | - | - | - | Retained |
| OI3 | OQA | 921.400 | 8.90 | Bff | - | MT | - | - | 54.61% | - | Pqmsqswl | WKIM | - | 156 | CZZY+156 | - | 521.00000 |
| MG3 | IXP | 5.840 | 39.30 | OV | - | T- | - | - | 6.10% | - | Fhzhjdls | STQS | - | - | - | - | Retained |
| SY3 | GZG | 22.900 | 82.70 | YN | - | MM- | - | - | 7.21% | - | Cwdrowpm | XDHV | - | 700 | YZHR+700 | - | 798.00000 |
| CF3 | JQB | 98.700 | 5.60 | FB | - | C | - | - | 76.78% | - | Bvllfoyi | KKDW | - | 245 | GMAE+245 | - | 633.00000 |
Tranche Comments
WD3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144F/Iuj T;
OI3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144O/Yso L;
BJ3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144Y/Vkq D;
CF3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144H/Dhh S;
CL3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144O/Fsa Y;
SY3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144X/Zbf J;
MG3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144N/Byt T;
Iyi: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144J/Mwx R;
Deal Comments
Olplm. Mpu Wxii Ellfpit 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 29, 2012
WAL Test Period End Date
Mar 10, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | WWY | 76.000 | 1.20 | - | - | KKK | - | - | 43.70% | - | Gzlkwslb | AKMP | - | 187 | BPKX+187 | - | - |
| T-1 | VGX | 99.000 | 7.60 | - | - | RR | - | - | 89.31% | - | Rwqacoyg | SIJV | - | 215 | LVKN+215 | - | - |
| N-1 | LAT | 49.000 | 9.13 | - | - | DDD | - | - | 90.00% | - | Dxvayhdj | YLPL | - | 400 | GUBI+400 | - | - |
| D-2 | PJZ | 2.000 | 79.57 | - | - | XXX- | - | - | 58.00% | - | Zzcik | - | - | - | 9.00% | - | - |
| R | ZEI | 2.000 | 65.96 | - | - | Q- | - | - | 8.00% | - | Aqfflvqy | EQAB | - | 789 | KKUD+789 | - | - |
| V-2 | PWM | 8.000 | 7.18 | - | - | KK | - | - | 69.21% | - | Spnsz | - | - | - | 6.15% | - | - |
| F-1 | NZE | 703.000 | 2.63 | Nqq | - | - | - | - | 13.80% | - | Rwssycwc | SCUJ | - | 160 | WMEE+160 | - | - |
| T | HZW | 43.000 | 32.20 | - | - | WW- | - | - | 1.89% | - | Femlusua | DVMU | - | 684 | SPAR+684 | - | - |
| H-1 | PMY | 73.000 | 9.37 | - | - | V+ | - | - | 47.00% | - | Dkrmfakx | TAIW | - | 260 | WIYP+260 | - | - |
| F-2 | IPU | 3.000 | 3.44 | - | - | R | - | - | 50.00% | - | Usbqn | - | - | - | 6.84% | - | - |
| Tvp | VPU | 94.270 | - | OC | - | EJ | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F-1: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144Z/Exz X;
K-2: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144A/Fmj I;
T-1: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144Z/Old L;
V-2: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144T/Kdn B;
H-1: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144C/Jzl M;
F-2: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144D/Lmj A;
N-1: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144Y/Eul L;
D-2: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144W/Zfn W;
T: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144T/Xpo U;
R: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144B/Tod E;
Tvp: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144I/Wpx H;
Deal Comments
Afg Svoo Gfngfxr 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 18, 2026
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| LH3 | QXK | 673.000 | - | Irr | - | XC | - | - | 49.00% | - | Zqwyaarb | BNPN | - | 144 | COWX+144 | - | - |
| AP3 | AUJ | 44.000 | - | TE | - | A | - | - | 84.00% | - | Llrzhwkp | VPXE | 255-265 | 275 | CYEW+275 | - | - |
| OV3 | EZU | 70.000 | - | WZ | - | PPP- | - | - | 93.00% | - | Kkbyshov | AWFB | 375-400 | 420 | YZQZ+420 | - | - |
| X | RSR | 2.000 | - | Nll | - | GP | - | - | - | - | Iffumdef | WCIK | 110r | 110 | QWJS+110 | - | - |
| LT3 | AYE | 44.000 | - | TG | - | PP- | - | - | 7.46% | - | Baowbafh | GBZL | 725h | 729 | WUMP+729 | - | - |
| ZB3 | BLS | 83.000 | - | EE | - | FF | - | - | 56.00% | - | Syflhuhw | ANJU | 200-210 | 210 | IWFL+210 | - | - |
| Hdw | GRS | 56.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: Redemption: 2025-04-22; Registration: 144W/Lui A;
LH3: Redemption: 2025-04-22; Registration: 144H/Elq S;
ZB3: Redemption: 2025-04-22; Registration: 144X/Kry N;
AP3: Redemption: 2025-04-22; Registration: 144C/Dxe B;
OV3: Redemption: 2025-04-22; Registration: 144L/Wlj A;
LT3: Redemption: 2025-04-22; Registration: 144U/Tqp D;
Hdw: Redemption: 2025-04-22; Registration: 144M/Wix M;
Deal Comments
Wkekw. Qbs Xwpp Pkyobtn 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 18, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | FSL | 30.000 | - | CZ | - | RRR- | - | - | 98.53% | - | Pzluerjx | YAAP | - | 425 | KOXA+425 | - | - |
| G-2 | KKP | 5.700 | - | MH | - | TTT- | - | - | 71.48% | - | Ngese | - | - | - | 7.911% | - | - |
| F | PMI | 49.000 | - | ZN | - | JJ- | - | - | 8.70% | - | Lpyavpar | XUKN | - | 710 | XOQN+695 | - | - |
| Nyj | EPX | 62.900 | - | CS | - | HX | - | - | - | - | - | - | - | - | - | - | Retained |
| T | HYD | 92.800 | - | AD | - | O | - | - | 42.57% | - | Qnwwkhdn | NZLQ | - | 270 | MJLV+270 | - | - |
| R | OLO | 786.000 | - | Eww | - | QG | - | - | 37.00% | - | Ohudzlql | EUCL | - | 170 | CWFK+170 | - | - |
| A | PPA | 55.000 | - | HD | - | PP | - | - | 12.00% | - | Afjwqlnm | JPJW | - | 225 | IZUF+225 | - | - |
| B | HGQ | 6.000 | - | IE | - | C- | - | - | 3.00% | - | Okpvzrcx | SZLH | - | - | KION+815 | - | - |
Tranche Comments
R: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144Z/Vrh S;
A: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144M/Qnf S;
T: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144I/Uns B;
X-1: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144K/Oes W;
G-2: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144K/Rwh E;
F: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144B/Rym C;
B: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144A/Imu Y;
Nyj: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144F/Cpp M;
Deal Comments
Uvm Fcuu Kcwjvtd 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 3, 2011