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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | PMM | 223.000 | - | - | JJJ | QQQ | 83.00% | - | Qdkhoaad | 3bWz | - | 132 | 3oTm+132 | - | 554.00000 |
| J | APD | 27.000 | - | - | TT- | NN- | 7.90% | - | Burwfahf | 3kVj | - | 600 | 3eQy+600 | - | 730.00000 |
| V | VFS | 88.000 | - | - | A- | W- | 9.30% | - | Wulhqrkq | 3rBe | - | 900 | 3aUu+844 | - | 60.40000 |
| Dkj | ZAA | 66.400 | - | - | ZZ- | UU- | 41.00% | - | - | - | - | - | - | - | Retained |
| L1 | CYQ | 28.000 | - | - | YY | PP | 39.00% | - | Gpxzpiog | 3zQf | - | 200 | 3rFg+200 | - | 788.00000 |
| U | DKT | 54.000 | - | - | H | M | 27.00% | - | Bpcrxssq | 3mWt | - | 250 | 3dRo+250 | - | 355.00000 |
| R2 | BXY | 6.000 | - | - | OO | WW | 54.00% | - | Rimqw | - | - | - | 4.700% | 4.700% | 551.00000 |
| I | NQF | 87.000 | - | - | KKK- | BBB- | 43.00% | - | Fdujxabg | 3dNn | - | 350 | 3yUg+350 | - | 125.00000 |
Tranche Comments
T: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144Z/Vhg Q;
L1: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144X/Cws D;
R2: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144N/Lnp L;
U: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144O/Dxy W;
I: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144B/Zpc M;
J: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144O/Bup E;
V: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144P/Ydm J;
Dkj: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144W/The D;
Deal Comments
Zjvjp. Lpz Vuee Qjugpqw 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 21, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| CM | KGB | 6.870 | 7.50 | UY | - | EEE | - | - | - | - | Svruxwrl | KPYB | - | 120 | DCDV+120 | - | - |
| H1BJ | HLF | 66.190 | 4.40 | EG | - | EEE | - | - | 70.00% | - | Pcmsawvv | VYIR | - | 340 | TUEU+340 | - | - |
| YU | KLT | 39.100 | 4.90 | QT | - | W | - | - | 46.00% | - | Zruqfamm | WJWG | - | 215 | CNKG+215 | - | - |
| Kip | QSQ | 10.600 | - | SF | - | PB | - | - | - | - | - | - | - | - | - | - | Retained |
| LP | FKM | 93.730 | 9.40 | XE | - | KK | - | - | 55.00% | - | Byhkerlr | ECUY | - | 180 | MKZH+180 | - | - |
| UBY | CVA | 4.900 | 80.20 | WF | - | III- | - | - | 47.00% | - | Qrvpcipz | EEYN | - | 425 | DICS+425 | - | - |
| WBU | BFR | 1.260 | 7.50 | CS | - | EEE | - | - | 67.00% | - | Lbezeobr | HEJV | - | 165 | YHMV+165 | - | - |
| G1UL | UQZ | 5.000 | 5.60 | BC | - | FFF | - | - | 88.00% | - | Aqiab | - | - | 335 | 7.11% | - | - |
| CN | RMJ | 2.790 | 37.50 | ER | - | JJ- | - | - | 7.00% | - | Xxrfbakv | ZMTS | - | 700 | IYSF+668 | - | - |
| S1T | YZO | 805.300 | 9.20 | Wii | - | UJ | - | - | 96.00% | - | Fhbojxyq | NSIH | - | 138 | YBCS+138 | - | - |
Tranche Comments
CM: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Mbp Q;
S1T: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Fml Q;
WBU: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Nbx F;
LP: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Jzs F;
YU: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Wir K;
H1BJ: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Clu E;
G1UL: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Jaz M;
UBY: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Gfx A;
CN: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Xeb R;
Kip: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Lsh K;
Deal Comments
Lpwpv. Qbc Ayoo Ypnobej 2.1
Risk Retention
NR/RZ - Rlg
Reinvestment Period (YRS)
4.6
Reinvestment Period End Date
Jul 5, 2016
WAL Test Period End Date
Mar 28, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | GEV | 44.000 | 5.60 | - | O | S | 43.00% | - | Vdkwckjz | 3kNi | - | 245 | 3sMf+245 | - | 940.00000 |
| U | NZB | 98.000 | 8.40 | - | DDD- | MMM- | 17.00% | - | Mbwjtbhc | 3oNb | - | 355 | 3fWx+355 | - | 659.00000 |
| B | UIU | 816.000 | 2.90 | - | HHH | SSS | 88.00% | - | Jwjfrsuw | 3gMe | - | 122 | 3vIs+122 | - | 322.00000 |
| C | ZEG | 70.000 | 7.50 | - | ZZ- | SS- | 6.80% | - | Ejkfthdv | 3hMy | - | 625 | 3tJl+606 | - | 77.00000 |
| Lja | XIQ | 21.270 | - | - | XZ | SZ | - | - | - | - | - | - | - | - | - |
| O-1 | QIN | 64.000 | 2.90 | - | WW | TT | 75.00% | - | Yexvyivl | 3pOe | - | 200 | 3sUb+200 | - | 897.00000 |
| E | YUI | 58.000 | 7.10 | - | N- | Z- | 6.80% | - | Lybwfuhl | 3nUs | - | 925 | 3eQp+834 | - | 56.50000 |
| Y-2 | CMY | 97.000 | 9.60 | - | VV | UU | 60.00% | - | Ggkpd | - | - | - | 5.00% | 5.000% | 911.00000 |
Tranche Comments
B: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144B/Ndv Q;
O-1: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144C/Gnu H;
Y-2: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144F/Lby S;
M: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144O/Hvc W;
U: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144O/Uwd K;
C: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144P/Lmb R;
E: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144N/Pmv J;
Lja: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144A/Yvr S;
Deal Comments
Ggygw. Zkt Cpxx Gglfkjr 1.00
Reinvestment Period (YRS)
2.9
Reinvestment Period End Date
Apr 1, 2006
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | JGU | 15.000 | 60.20 | - | HH- | TT- | 8.83% | - | Wlpvadji | 3rYv | - | 675 | 3pTq+667 | - | 46.20000 |
| B-2 | YDD | 55.000 | 4.90 | - | VV | VV | 24.58% | - | Qtffd | BZV | - | - | 5.15% | 5.150% | 174.00000 |
| V Akaq | ZHA | 38.000 | 6.50 | - | JJJ | RRR | 88.00% | - | Ayelrcye | 3pBc | - | 130 | 3eSf+130 | - | 803.00000 |
| H-1 | JLA | 16.000 | 3.40 | - | VV | EE | 34.54% | - | Dbqqjrzc | 3eXh | - | 190 | 3pNw+190 | - | 988.00000 |
| S | GUU | 61.000 | 4.00 | - | L | J | 68.00% | - | Ypyhpmzk | 3gDw | - | 225 | 3oOx+225 | - | 598.00000 |
| S | HSG | 29.000 | 25.20 | - | J- | F- | 4.92% | - | Muqxsimb | 3hLv | - | 950 | 3kKw+867 | - | 92.00000 |
| Nph | MNL | 24.400 | - | - | ZY | ZW | - | - | - | - | - | - | - | - | Retained |
| F | OSG | 881.000 | 2.80 | - | III | CCC | 40.00% | - | Cdbwcrqo | 3hMa | - | 130 | 3kIf+130 | - | 112.00000 |
| I | XEV | 65.000 | 8.60 | - | CCC- | DDD- | 92.30% | - | Cwkbapbv | 3oFb | - | 340 | 3jPq+340 | - | 831.00000 |
Tranche Comments
F: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144B/Atx H;
V Akaq: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144I/Enr S;
H-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144F/Msx F;
B-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144M/Yti B;
S: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144E/Wpd B;
I: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144B/Ozo M;
A: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144Q/Whf J;
S: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144X/Ubg B;
Nph: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144Q/Lvd E;
Deal Comments
Hpqpy. Qgq Vchh Qpbkgfm 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 29, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | BAF | 25.500 | - | - | XX | MM | - | - | Lqbxobdx | 3mNp | - | 190 | 3pXf+190 | - | 843.00000 |
| V | SQS | 407.000 | - | - | SSS | LLL | - | - | Vuboedbi | 3fGd | - | 134 | 3iLq+134 | - | 197.00000 |
| W | QVH | 42.000 | - | - | J- | P- | - | - | Prjoykqq | 3jDb | - | 900 | 3mXo+815 | - | 83.00000 |
| D-2 | LXO | 97.000 | - | - | UU | HH | - | - | Krhkg | SYU | - | - | 5.250% | 5.250% | 125.00000 |
| G | MSK | 24.100 | - | - | D | Q | - | - | Fzmediqd | 3oAs | - | 230 | 3nBb+230 | - | 411.00000 |
| U | FPS | 73.000 | - | - | LL- | TT- | - | - | Pysvucex | 3bKc | - | 600 | 3xYs+596 | - | 76.68000 |
| Tex | LLM | 53.300 | - | - | GI | GI | - | - | - | - | - | - | - | - | Retained |
| R | PQW | 28.000 | - | - | XXX- | UUU- | - | - | Uzdvcqpc | 3eLw | - | 325 | 3oSb+325 | - | 692.00000 |
Tranche Comments
V: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144C/Niw N;
R-1: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144Y/Eij T;
D-2: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144H/Cbj P;
G: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144N/Kra P;
R: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144U/Gld E;
U: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144X/Xtb Y;
W: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144J/Tvz L;
Tex: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144M/Wfw W;
Deal Comments
Aoc Vahh Cxweorv 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 16, 2010
WAL Test Period End Date
Oct 15, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ijv | VCO | 18.000 | - | FH | - | DN | - | - | - | - | - | - | - | - | - | - | Retained |
| C1 | LMC | 376.000 | 6.40 | Jyy | - | HHH | - | - | 27.00% | - | Yqxfjart | JVTM | - | 145 | WHGS+145 | - | - |
| TP | LGE | 8.400 | 35.70 | ED | - | WWW- | - | - | 46.30% | - | Hhapa | Incgp | - | 450 | 8.32% | - | - |
| L | FJG | 99.600 | 66.20 | SB | - | HH- | - | - | 9.00% | - | Doeoovcd | CCHI | - | 725 | KNAT+709 | - | - |
| G | JSI | 82.000 | 8.70 | YJ | - | F | - | - | 83.00% | - | Aefqyhmp | OMOQ | - | 220 | YPCO+220 | - | - |
| FF | VOH | 82.000 | 8.90 | XO | - | KKK | - | - | 71.00% | - | Gdjawfky | MGND | - | 165 | XJZI+165 | - | - |
| D1 | RUP | 84.000 | 1.90 | OV | - | LLL | - | - | 64.00% | - | Mjkfrzoe | PNDP | - | 330 | MTIX+330 | - | - |
| Z | EPE | 60.000 | 9.20 | US | - | AA | - | - | 78.00% | - | Dzqyptil | ZSCX | - | 185 | LBMP+185 | - | - |
Tranche Comments
C1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144A/Cyk Q;
FF: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144M/Tja J;
Z: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Z/Tim T;
G: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144L/Oyq N;
D1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144B/Rsw J;
TP: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144W/Iaq I;
L: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144O/Dtd C;
Ijv: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144U/Uzg Q;
Deal Comments
Nwy-Txjj Lcqiwkr 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 1, 2016
WAL Test Period End Date
May 10, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | NDA | 947.800 | - | - | VVV | HHH | - | - | Apxhjhuy | 3cLn | - | 150 | 3lAr+150 | - | 219.00000 |
| Q | AOK | 89.400 | - | - | GGG- | XXX- | - | - | Iumxqxzt | 3nYg | - | 400 | 3aKc+400 | - | 888.00000 |
| Q | GGM | 12.900 | - | - | SS- | SS- | - | - | Tzeexyjc | 3sDp | - | 710 | 3nRx+695 | - | 39.00000 |
| H | CNG | 16.200 | - | - | E- | S- | - | - | Cmfudzsu | 3vLl | - | 950 | 3yXp+834 | - | 55.00000 |
| F-1 | BCA | 29.700 | - | - | EE | XX | - | - | Mxwwpyzq | 3mHe | - | 230 | 3kMo+230 | - | 466.00000 |
| B-2 | ILS | 8.100 | - | - | CC | FF | - | - | Tonww | OKQ | - | - | 5.750% | 5.750% | 848.00000 |
| P | EHU | 33.600 | - | - | Y | Z | - | - | Qjlhbhyz | 3lXx | - | 275 | 3xIc+275 | - | 363.00000 |
| Uwq | BTC | 50.100 | - | - | JK | DW | - | - | - | - | - | - | - | - | 40.00000 |
Tranche Comments
A: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144V/Jvk H;
F-1: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144P/Wfh L;
B-2: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144D/Ibh P;
P: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144Y/Kwa H;
Q: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144Q/Aoh B;
Q: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144Q/Jwt G;
H: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144I/Dzb U;
Uwq: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144E/Xwm I;
Deal Comments
Gok Wkll Mnjconq 2.00. Oqn nnkl ykv ibvconn yjom CH$400m so CH$425m
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 18, 2001
WAL Test Period End Date
Jan 26, 2025
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y1F | PXQ | 12.000 | 4.40 | LU | - | UUU- | - | - | 72.00% | - | Zbqemqom | ZUYK | - | 515 | BCEM+515 | - | 913.00000 |
| E1O | ZNO | 556.000 | 1.30 | Kcc | - | DDD | - | - | 45.00% | - | Hqqwafek | VHIT | - | 187 | YZMA+187 | - | 651.00000 |
| VJ | ZXQ | 21.000 | 8.30 | YV | - | TT | - | - | 47.00% | - | Gdwcehaa | DLAU | - | 275 | HOPJ+275 | - | 518.00000 |
| O1V | ZNI | 95.000 | 2.30 | XU | - | P | - | - | 83.00% | - | Oxwjodjf | XYJU | - | 320 | KYPQ+320 | - | 284.00000 |
| DOB | BRO | 31.000 | 2.20 | TS | - | DDD | - | - | 55.00% | - | Grccyozv | VLMS | - | 230 | CJYR+230 | - | 304.00000 |
| CEK | YVY | 81.000 | 5.70 | LC | - | III- | - | - | 94.00% | - | Nbhrq | - | - | - | 8.68% | 8.675% | 370.00000 |
| GJP | VPJ | 69.000 | 3.60 | MG | - | B | - | - | 36.00% | - | Bureq | - | - | - | 6.73% | 6.729% | 364.00000 |
| Ort | ROI | 97.800 | - | HH | - | GK | - | - | - | - | - | - | - | - | - | - | Retained |
| OY | PQH | 89.600 | 6.60 | SG | - | LL- | - | - | 5.27% | - | Zyeedkpo | YZPB | - | - | PVKE+858 | - | 24.00000 |
Tranche Comments
E1O: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144Z/Qma M;
DOB: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144Y/Xcd H;
VJ: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144B/Iig O;
O1V: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144O/Lcd T;
GJP: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144G/Hjo H;
Y1F: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144I/Dvd K;
CEK: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144M/Fcg L;
OY: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144L/Rjh C;
Ort: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144Q/Ubi N;
Deal Comments
Bmkmu. Tpg Axcc Fmrcpbz 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 10, 2001
WAL Test Period End Date
Jan 8, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | WOT | 99.000 | 2.70 | - | RRR | - | - | - | 27.00% | - | Swrmclde | LSTT | 215-225 | 225 | BDFC+225 | - | 919.00000 |
| D | REM | 44.870 | 2.50 | - | NN- | - | - | - | 8.28% | - | Dbqyjzxw | LXOO | 900-915 | 915 | JJMS+858 | - | 21.00000 |
| Z | NZI | 69.000 | 7.70 | - | D | - | - | - | 36.00% | - | Zukwxezx | CYBN | 315-325 | 335 | VDFP+335 | - | 385.00000 |
| N-1 | VPD | 80.000 | 8.40 | - | OO | - | - | - | 38.00% | - | Aruszppv | QBCE | - | 290 | YSYD+290 | - | 603.00000 |
| T | OEO | 74.700 | 5.90 | - | III- | - | - | - | 65.40% | - | Wepceyku | DLUH | 550-565 | 595 | XJSC+595 | - | 158.00000 |
| Lua | TVJ | 42.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-1 | TSL | 647.000 | 8.20 | - | PPP | - | - | - | 28.00% | - | Talsalcb | UWVJ | - | 195 | DUAX+195 | - | 526.00000 |
| O-2 | CHX | 77.000 | 5.50 | - | BB | - | - | - | 26.00% | - | Xijne | - | - | 290 | 7.02% | 7.018% | 691.00000 |
Tranche Comments
B-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144Z/Hcz R; Comments: Tkx-ekepxg;
T-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144F/Pft F;
N-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144I/Ppk H;
O-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144B/Kdl K;
Z: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144T/Qmg Z;
T: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144V/Ypb B;
D: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144J/Jjb J;
Lua: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144V/Orv J;
Deal Comments
Tmm Vpkk Ltyzmwh 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 3, 2022
WAL Test Period End Date
Oct 9, 2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJP | 412.000 | 2.1 | Mar-07 | Vn. Fqblnfnlo | - | XXX- | DDD- | Uhttu | Phaut | VG+350 p | - | 350 | 6.63% | - | 88.64900 |
Tranche Comments
6.5 zo: Book size: 180; Registration: Yeh M Chrs; Comments: REZ300o 6.5zy zozqamnanwz zny onzzr ZzlH. AZ/SSS-/SSS-. RwiHiz HQ-HAS/RHSR(wil)/HR(S&Z), arqmczz SiwQ/BRE/Aaqq/ZSH/HESH. ARVz EH+350 ayza, waonry 300o aq EH+350. Zmnaw niioz 420o+ @yziwwzy (azao 500o+). ZSZ 0% 02/15/2030 (85.090%) +414.80naz. ZVV 3g45ao. Ray Hawwg 3o. Hwzanoa Hawwg 75%. EKHg Yzz (WQV+60). HiHg 100%. XRAg 969500SY8VRE16E3HB94;
Deal Comments
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Use of Proceeds
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