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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | GVM | 36.000 | 3.50 | - | OO | KK | 79.50% | - | Edopxiqe | 3kPc | - | 210 | 3jXs+210 | - | 174.00000 |
| Lodfqq | ILR | 64.900 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | KGT | 1.000 | 6.40 | - | EEE | BBB | - | - | Pyxqtpri | 3wRu | - | 75 | 3kJy+75 | - | 990.00000 |
| A | SQT | 467.000 | 3.70 | - | HHH | GGG | 53.00% | - | Qdjaxarn | 3sAv | - | 120 | 3wGi+120 | - | 784.00000 |
| Q | ZXR | 68.000 | 2.00 | - | Y- | M- | 1.86% | - | Xsfkposz | 3jTq | - | 900 | 3qAu+797 | - | 11.00000 |
| Q | FQC | 44.000 | 9.80 | - | I | E | 79.00% | - | Ywxarhbk | 3cWl | - | 265 | 3fYn+265 | - | 687.00000 |
| V | ZWD | 10.000 | 7.80 | - | EEE- | GGG- | 65.00% | - | Kjyzvafx | 3vSy | - | 350 | 3yPx+350 | - | 182.00000 |
| I | EPK | 77.000 | 6.70 | - | CC- | TT- | 1.90% | - | Zuddylsw | 3sHs | - | 615 | 3cYb+610 | - | 21.62000 |
Tranche Comments
W: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144W/Jbq G;
A: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144V/Udn N;
I: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144K/Xrb D;
Q: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144A/Rco G;
V: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144O/Ukf A;
I: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144T/Bcp C;
Q: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144N/Hoa R;
Lodfqq: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144I/Mwj U;
Deal Comments
Vcf Zgoo Omnmcja 1.00
Risk Retention
BC/CC/CY - Upbbppxsko
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 11, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | CNA | 63.000 | 3.20 | - | B | J | 56.90% | - | Phyprzxk | 3oGt | - | 350 | 3aNp+350 | - | 227.00000 |
| G | TSP | 23.400 | 7.00 | - | EE- | OO- | 96.20% | - | Uwzsvtuo | 3tKd | - | 800 | 3iYl+738 | - | 19.60000 |
| OT | WUL | 781.000 | 8.60 | Qyy | - | SSS | 96.00% | - | Xfwamtmi | 3hSt | - | 178 | 3nQu+178 | - | 791.00000 |
| YO | GNQ | 18.000 | 1.20 | Duu | - | JJJ | 58.00% | - | Nwsaaeis | 3xLo | - | 178 | 3kWb+178 | - | 503.00000 |
| X | JWH | 78.600 | 5.60 | - | GG | DD | 14.70% | - | Tqxqjloz | 3fXh | - | 260 | 3lOn+260 | - | 530.00000 |
| Cfvdoa | KMT | 93.700 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | TMZ | 26.600 | 1.80 | - | T- | J- | 6.00% | - | Xbhfcyqj | 3yOi | - | 1100 | 3gGt+945 | - | 82.00000 |
| H | CEH | 37.300 | 3.50 | - | UUU- | UUU- | 56.00% | - | Rruhvjuq | 3tLs | - | 540 | 3jAb+540 | - | 337.00000 |
Tranche Comments
OT: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144J/Dhw R;
YO: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144O/Uui T;
X: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144Z/Oil L;
F: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144E/Bmt K;
H: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144G/Zpe X;
G: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144B/Ujm F;
V: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144T/Yil O;
Cfvdoa: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144E/Nbt Y;
Deal Comments
Ugm Rbff Twqwgox 1.5
Risk Retention
PU/UG - Gucbuuciqlo UK - Phw
Reinvestment Period (YRS)
3.8
Reinvestment Period End Date
Jun 28, 2010