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| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | PYA | 66.400 | 7.30 | - | TTT | - | LLL- | 35.90% | - | Uwozqhxw | 1nXg | - | - | 1yXb+375 | - | 94.92000 |
| J | EGY | 91.100 | 7.63 | - | C- | - | F- | 50.50% | - | Ajsbosrp | 1nOq | - | - | - | - | 76.50000 |
| J1 | FKK | 51.100 | - | - | MR | - | KS | - | - | Vyoxlxnv | 1wXx | - | - | - | - | - |
| B | GPC | 68.900 | 8.20 | - | CC | - | XX | 16.70% | - | Njkhvqzy | 1qWd | - | - | 1cPm+525 | - | 92.30000 |
| D | NPR | 484.500 | 2.33 | - | WWW | - | PPP | 71.20% | - | Ajzouphq | 1zHp | - | - | 1vTu+120 | - | 62.33000 |
| A2 | AUH | 9.100 | - | - | LP | - | QK | - | - | Wqvtj | - | - | - | - | - | - |
| L | SJK | 5.000 | - | - | PM | - | YU | - | - | Wwqhr | - | - | - | - | - | - |
| S | TWV | 21.200 | 6.10 | - | B | - | J- | 14.80% | - | Lqqszryd | 1kRx | - | - | 1gTz+265 | - | 79.28000 |
| C | FNR | 61.000 | 9.20 | - | BB | - | KK- | 96.70% | - | Zqmhpvfg | 1dBn | - | - | 1bMr+200 | - | 52.27000 |
| DUD | PBG | 5.000 | - | - | MQ | - | VX | - | - | Kfqcrolp | 1tQz | - | - | - | - | - |
| TEM | PWR | 62.800 | - | - | - | - | - | - | - | Tfbvd | - | - | - | - | - | - |
Tranche Comments
D: First Pay: 2025-05-24; Registration: 144Q/Fht U; Comments: Qvn-nqejnk;
C: First Pay: 2025-05-24; Registration: 144W/Glu P; Comments: Yno-rulvoe;
S: First Pay: 2025-05-24; Registration: 144A/Tbz Y; Comments: Ini-glzyie;
U: First Pay: 2025-05-24; Registration: 144F/Zlz B; Comments: Yih-gjrzhs;
B: First Pay: 2025-05-24; Registration: 144H/Fam U; Comments: Mgt-ogiztg;
J: First Pay: 2025-05-24; Registration: 144D/Odg N; Comments: Kyq-jvfgql;
DUD: First Pay: 2025-05-24; Registration: 144Q/Hpo T;
J1: First Pay: 2025-05-24; Registration: 144X/Ptb S;
A2: First Pay: 2025-05-24; Registration: 144E/Dfa B;
L: First Pay: 2025-05-24; Registration: 144C/Fia R;
TEM: First Pay: 2025-05-24; Registration: 144V/Ezp Y;
Originator(s)
FUNU, PH Orpvtrx, Ebbbt Ujvxbvvc Nvevbtc, XOO Urvw, Arvtwb Urvw
Risk Retention
TA/AE - Xra, AS - Xra
WA Seasoning (Months)
17.4 mx
WA Term to Maturity (Months)
13.1 de
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-L2 | RJV | 69.200 | 8.20 | P1 | - | - | - | - | 56.21% | - | Gpwcdkxr | KSZR | 160 | 160 | UIFP+160 | - | - |
| C-A2 | RPD | 63.800 | 6.00 | Nx3 | - | - | - | - | 4.28% | - | Tfawoaxe | VPEY | 600 | 600 | YQPE+600 | - | - |
| I-M2 | YBZ | 19.700 | 2.50 | Mjj3 | - | - | - | - | 35.65% | - | Bfmpqrlb | MKUC | 250 | 250 | VUQA+250 | - | - |
| P-E2 | CVH | 81.000 | 8.40 | Bj1 | - | - | - | - | 41.37% | - | Eldokcoa | LGTT | 140 | 140 | IAPT+140 | - | - |
| S-V2 | HTB | 576.120 | 6.90 | Bss | - | - | - | - | 75.00% | - | Rjurraew | GJAT | 99 | 99 | ZQHZ+99 | - | - |
| Ucf | GKM | 66.200 | - | AL | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | QYJ | 23.000 | 2.30 | Axx1 | - | - | - | - | 3.12% | - | - | - | - | - | - | - | Retained |
Tranche Comments
S-V2: Redemption: 2026-01-21; Registration: 144M/Ohz T;
P-E2: Redemption: 2026-01-21; Registration: 144D/Lsw P;
K-L2: Redemption: 2026-01-21; Registration: 144K/Ytd I;
I-M2: Redemption: 2026-01-21; Registration: 144G/Dnn U;
C-A2: Redemption: 2026-01-21; Registration: 144G/Cbw X;
E: Redemption: 2026-01-21; Registration: 144P/Ipe H;
Ucf: Redemption: 2026-01-21; Registration: 144E/Qdu I;
Deal Comments
Tefbhbhmbhp. Abh-Ybww Eenbbdv 2.00
Reinvestment Period End Date
Aug 5, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-F2 | NJN | 41.900 | 7.50 | Zi2 | - | - | - | - | 24.93% | - | Dqjlcabc | KUFA | 155 | 155 | NLXJ+155 | - | - |
| W-C2 | PJT | 742.901 | 2.90 | Ycc | - | - | - | - | 11.21% | - | Nksoeakw | GGKN | 102 | 102 | GATL+102 | - | - |
| P-N | TTH | 7.000 | 6.10 | Zxx1 | - | - | - | - | 5.19% | - | - | - | - | - | - | - | Retained |
| T-M2 | MFD | 17.700 | 7.60 | I2 | - | - | - | - | 53.75% | - | Vhqbhjhy | VVFA | 180 | 180 | DEMZ+180 | - | - |
| N-D2 | MIQ | 30.900 | 9.10 | Gqq3 | - | - | - | - | 26.84% | - | Ivxvkhox | XJXY | 270 | 270 | MOCF+270 | - | - |
| Y-A2 | ZNH | 20.360 | 8.70 | Ln3 | - | - | - | - | 1.73% | - | Jrddlvpn | NKAP | 650 | 650 | QIGO+650 | - | - |
| Bcj | UTR | 77.700 | - | ZR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W-C2: Redemption: 2025-06-11; Registration: 144H/Fjq M;
J-F2: Redemption: 2025-06-11; Registration: 144Q/Qlz M;
T-M2: Redemption: 2025-06-11; Registration: 144X/Bjb I;
N-D2: Redemption: 2025-06-11; Registration: 144U/Xzs A;
Y-A2: Redemption: 2025-06-11; Registration: 144E/Bot Y;
P-N: Redemption: 2025-06-11; Registration: 144F/Hex O; Comments: Hyl rjttzhzbjz;
Bcj: Redemption: 2025-06-11; Registration: 144A/Mav N;
Deal Comments
Jxyzibimziq. Egi Ybff Rxqzgph 0.5
Reinvestment Period End Date
Nov 26, 1994
| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | ALB | 40.370 | 8.70 | - | CC | - | GG | 39.51% | - | Fjxbaapf | 1mFs | - | 160 | 1wSb+160 | - | 149.00000 |
| Q | AGX | 79.900 | 4.10 | - | Y- | - | MM | 76.66% | - | Uzhfldjp | 1fRn | - | 625 | 1dDb+525 | - | 33.18000 |
| SKS | SIX | 6.940 | - | - | XH | - | UO | - | - | Fuxyp | KQP | - | - | 7.000% | - | - |
| S1 | WOS | 9.730 | - | - | SX | - | DS | - | - | Lyvrj | UQV | - | - | 8.000% | - | - |
| M | BPI | 9.890 | 6.40 | - | M- | - | X+ | 57.59% | - | Vjwbcier | 1bXw | - | 265 | 1bNq+265 | - | 690.00000 |
| J | ZCF | 909.770 | 9.93 | - | OOO | - | LLL | 61.80% | - | Lkhkqyon | 1cQd | - | 110 | 1oYw+110 | - | 201.00000 |
| J | VTV | 65.820 | 4.10 | - | ZZZ | - | H- | 71.52% | - | Glxpelke | 1cHg | - | 350 | 1hAy+325 | - | 49.60000 |
| F | MYH | 6.000 | - | - | PF | - | OQ | - | - | - | - | - | - | - | - | Retained |
| J | ODI | 4.260 | 1.70 | - | JJ | - | NNN+ | 63.10% | - | Mvsqxumt | 1qJh | - | 500 | 1fJq+425 | - | 74.77000 |
| X2 | KJU | 9.710 | - | - | ZH | - | HB | - | - | Sygfe | PGO | - | - | 10.000% | - | - |
| ZGA | AOA | 38.470 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: First Pay: 2024-12-24; Registration: 144V/Leh F; Comments: Lfm-fuocmo;
V: First Pay: 2024-12-24; Registration: 144F/Tum A; Comments: Sui-mbwlik;
M: First Pay: 2024-12-24; Registration: 144K/Ate P; Comments: Msx-uwvgxr;
J: First Pay: 2024-12-24; Registration: 144J/Ndg R; Comments: Cbu-hiouup;
J: First Pay: 2024-12-24; Registration: 144B/Qim C; Comments: Iyz-pisizv;
Q: First Pay: 2024-12-24; Registration: 144G/Lsp E; Comments: Ime-fjvfex;
SKS: First Pay: 2024-12-24; Registration: 144Y/Tci B;
S1: First Pay: 2024-12-24; Registration: 144N/Qqp D;
X2: First Pay: 2024-12-24; Registration: 144N/Fbo F;
F: First Pay: 2024-12-24; Registration: 144X/Dbm T;
ZGA: First Pay: 2024-12-24; Registration: 144I/Cvi B;
Originator(s)
Ojdbyc Qggr, AJQ, MQE, Uggdry Qggr, Ebyhdbtgy, Dgbyg
Risk Retention
BO/OD - Qcau OO - Qca
WA Seasoning (Months)
17.5wv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1-U | MRS | 92.000 | 5.60 | - | SSS | - | - | - | 44.00% | - | Vmdiwbii | DHZB | 315-325 | 320 | XMPP+320 | - | - |
| B-B | LFB | 46.000 | 8.20 | - | DD | - | - | - | 57.00% | - | Xlmpqlax | UWXN | 180 | 180 | NEBS+180 | - | - |
| W-2-O | XMI | 3.000 | 2.90 | - | BB- | - | - | - | 1.00% | - | Kbritfit | NEQA | - | 760 | EIBK+760 | - | - |
| H-1-C | LOQ | 8.000 | 1.70 | - | TT- | - | - | - | 9.00% | - | Receztro | JSAG | - | 615 | WUFE+615 | - | - |
| G-2-M | FJM | 4.000 | 9.40 | - | BBB | - | - | - | 65.00% | - | Gdemeqng | DHZE | 160i | 160 | DWBR+160 | - | - |
| O-2-H | EAY | 5.000 | 6.90 | - | XXX- | - | - | - | 93.51% | - | Qyjah | - | 450i | - | 7.42% | - | - |
| H-1-P | RFP | 974.000 | 6.70 | - | AAA | - | - | - | 11.00% | - | Frdyszer | TMIM | - | 142 | CYYV+142 | - | - |
| M-A | BEK | 12.000 | 6.40 | - | U | - | - | - | 74.00% | - | Ukjhphjb | KSIJ | 205-215 | 215 | YHWF+215 | - | - |
Tranche Comments
H-1-P: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144X/Jzl B;
G-2-M: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144N/Eaj O;
B-B: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144F/Gbb N;
M-A: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144W/Gdg A;
W-1-U: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144G/Ynh G;
O-2-H: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144W/Asp U;
H-1-C: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144W/Kxl P;
W-2-O: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144E/Cpf Z;
Deal Comments
Wqgqv. Wss Bwkk Zqessbl 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 3, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | WAS | 38.000 | 5.20 | - | - | BBB | - | - | 57.00% | - | Ezkzuvik | SVUG | 150-155 | 160 | QBIM+160 | - | - |
| B | TXM | 17.000 | 6.00 | - | O | - | - | - | 60.00% | - | Hzrppaoq | QITW | 190-200 | 205 | YONZ+205 | - | - |
| Tak | MAI | 78.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | AJO | 61.000 | 4.90 | - | MM- | - | - | - | 4.00% | - | Mduhmvnc | NOBN | 575-600 | 635 | XLCD+635 | - | - |
| I-1 | LML | 355.000 | 2.10 | - | JJJ | AAA | - | - | 63.00% | - | Zrfutovb | KEAJ | - | 139 | NGSQ+139 | - | - |
| P | NED | 82.000 | 8.70 | - | WW | - | - | - | 16.00% | - | Vhyvxytw | ULYR | 165-170 | 175 | HEOP+175 | - | - |
| R-1 | GZG | 57.000 | 1.10 | - | GGG- | - | - | - | 63.00% | - | Izlkhyov | ZSDQ | - | 300 | HBOT+300 | - | - |
| U-2 | GUR | 5.000 | 2.80 | - | DDD- | - | - | - | 39.00% | - | Tykng | - | 425-440 | 450 | 7.87% | - | - |
Tranche Comments
I-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144P/Fzr G;
S-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Ycs O;
P: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Xdv T;
B: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144B/Czx H;
R-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144N/Lwu D; Comments: Zqu-woyfuj;
U-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144U/Msx L;
K: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Xwz F;
Tak: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Vcj R;
Deal Comments
Eyp Whpp Cqrhyrj 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 11, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | LZP | 2,823.464 | 8.70 | - | EEE | - | QQQ | - | - | Pycovwuy | 3nVg | - | 75 | 3jHr+75 | - | 894.00000 |
| T | NMR | 91.530 | 7.77 | - | BBB | - | EEE (S) | - | - | Gvwuvdwh | 3xCn | - | - | 3lKf+210 | - | 81.59000 |
| Y | QZD | 85.344 | 1.81 | - | EE+ | - | V (O) | - | - | Woqdoamr | 3xCv | - | - | 3sMz+145 | - | 11.61000 |
| P | KBP | 68.390 | 2.36 | - | LL | - | Q (D) | - | - | Uhjczlnt | 3pYj | - | - | 3tOi+350 | - | 28.79000 |
| S | MXI | 6.000 | - | - | WA | - | PU | - | - | - | - | - | - | - | - | - |
| P | WGI | 59.395 | 5.76 | - | MM | - | JJ | - | - | Mxkqvbdl | 3vOh | - | - | 3dJr+105 | - | 94.65000 |
| E | NYH | 75.203 | 9.54 | - | CCC | - | QF | - | - | Ovwcehxt | 3zEp | - | - | 3bNh+550 | - | 58.15000 |
| A | JTS | 36.405 | - | - | PP+ | - | QL | - | - | Fbvfseeb | 3kKd | - | 450 | 3mYe+450 | - | 951.00000 |
Tranche Comments
Y: First Pay: 2024-11-22; Registration: 144H/Xaz E; Comments: Vwj-Vwnxjb;
P: First Pay: 2024-11-22; Registration: 144Y/Vys B; Comments: Qox-Qxwqxf;
Y: First Pay: 2024-11-22; Registration: 144E/Pxk S; Comments: Ntn-Npnsnv;
T: First Pay: 2024-11-22; Registration: 144W/Dhr T; Comments: Ntu-Njomut;
P: First Pay: 2024-11-22; Registration: 144P/Awv V; Comments: Yrj-Ysnqjx;
E: First Pay: 2024-11-22; Registration: 144C/Kpi F; Comments: Lwx-Lpryxi;
A: First Pay: 2024-11-22; Registration: 144C/Zpf Y; Comments: Xoi-Xwgsii;
S: First Pay: 2024-11-22; Registration: 144Q/Xux P; Comments: Juk-Jgagkv;
Risk Retention
BI/IO - Pcwy IX - Pcw
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | CHI | 333.000 | 4.60 | - | VVV | VVV | 42.00% | - | Geymxods | 3tAz | - | 138 | 3hGt+138 | - | 892.00000 |
| H-1 | KVT | 19.600 | 9.70 | - | QQ | QQ | 45.60% | - | Gvwoqqhn | 3gOm | - | 205 | 3nSm+205 | - | 818.00000 |
| C | ACQ | 75.400 | 7.30 | - | JJJ- | EEE- | 42.00% | - | Tdedtmyn | 3vTw | - | 375 | 3eLr+375 | - | 558.00000 |
| M-2 | EWY | 22.000 | 6.50 | - | LL | NN | 72.20% | - | Jcqps | YXN | - | - | 5.40% | 5.400% | 999.00000 |
| T | GLV | 10.600 | 9.70 | - | K | G | 59.00% | - | Zhelabqp | 3aGp | - | 250 | 3fPl+250 | - | 319.00000 |
| Uhe | CQQ | 55.320 | - | - | PJ | SD | - | - | - | - | - | - | - | - | Retained |
| N | MXB | 28.400 | 47.90 | - | T- | M- | 1.00% | - | Cwyscxxq | 3hQv | - | 965 | 3cTm+839 | - | 50.64000 |
| I-1 | YOI | 54.000 | 4.20 | - | OOO | GGG | 35.00% | - | Pkqhjejw | 3hIr | - | 138 | 3qHx+138 | - | 681.00000 |
| B | BLQ | 17.000 | 4.60 | - | DD- | AA- | 91.00% | - | Rvwbvppr | 3tYj | - | 650 | 3wTk+634 | - | 83.00000 |
Tranche Comments
Y: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144Z/Npd M;
I-1: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144X/Mrr K;
H-1: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144A/Wiq U;
M-2: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144O/Ayq T;
T: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144V/Efe T;
C: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144E/Mie W;
B: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144O/Lfi N;
N: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144B/Zfh K;
Uhe: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144X/Lke D;
Deal Comments
Esg-Dtzz Wunosmi 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 17, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N2-Q | XXG | 31.000 | 2.00 | - | CCC | - | - | - | 60.00% | - | Idmpswhv | HSDQ | - | 164 | EWBR+164 | - | - |
| X1-L | CPS | 494.000 | 3.90 | - | SSS | - | - | - | 48.00% | - | Sysytdfx | JNLN | - | 144 | NDAE+144 | - | - |
| L-R | YJF | 87.000 | 9.40 | - | EE | - | - | - | 67.00% | - | Imuqlwlb | YTAM | - | 180 | TEOP+180 | - | - |
| W-S | IVI | 55.000 | 87.00 | - | SS- | - | - | - | 7.00% | - | Opkuocis | VHIX | - | 635 | ZYKA+635 | - | - |
| M-T | GEQ | 32.000 | 3.50 | - | I | - | - | - | 76.00% | - | Opzfmoab | CUCW | - | 215 | GEWE+215 | - | - |
| A-2-R | KTQ | 7.000 | 4.90 | - | WWW- | - | - | - | 62.00% | - | Achssxmz | LWYT | 475-485 | 485 | ALYG+485 | - | - |
| L-1-U | JVU | 34.000 | 3.20 | - | UUU- | - | - | - | 54.00% | - | Jzzzlcwy | DDTZ | - | 315 | CEQL+315 | - | - |
Tranche Comments
X1-L: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144B/Yya B;
N2-Q: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144N/Xzq D;
L-R: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144E/Fmn S;
M-T: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144K/Hnu L;
L-1-U: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144C/Apo V;
A-2-R: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144V/Tpi F;
W-S: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144F/Lwo U;
Deal Comments
Kpcpw. Evg-Bhbb Ipymvsl 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 2, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L2 | YXV | 2.000 | - | - | XXX- | - | - | - | 42.00% | - | Jwjqalrj | GODA | 430-440 | 440 | XXGY+440 | - | - |
| S | CRX | 23.000 | - | - | TT | - | - | - | 61.00% | - | Psmqbqeq | THPL | 175-180 | 180 | JKJN+180 | - | - |
| L | LKE | 18.000 | - | - | II- | - | - | - | 5.00% | - | Imjxefak | HNFJ | 615-630 | 615 | HBPF+615 | - | - |
| L1 | WIG | 56.000 | - | - | FFF- | - | - | - | 74.00% | - | Dlvpwoms | DZOT | 300-310 | 295 | HSDI+295 | - | - |
| P | ZMJ | 27.000 | - | - | E | - | - | - | 88.00% | - | Jmbaulxl | QPFR | 200-210 | 200 | IBEB+200 | - | - |
| Cof | VQJ | 96.280 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | QJS | 191.000 | - | - | UUU | - | - | - | 27.00% | - | Dujhdizj | HIYO | 146 | 146 | XKUN+146 | - | - |
Tranche Comments
X: Redemption: 2026-07-20; Registration: 144O/Jjo Z;
S: Redemption: 2026-07-20; Registration: 144Z/Wfw V;
P: Redemption: 2026-07-20; Registration: 144J/Oad E;
L1: Redemption: 2026-07-20; Registration: 144Y/Nmf R;
L2: Redemption: 2026-07-20; Registration: 144K/Fhb V;
L: Redemption: 2026-07-20; Registration: 144Q/Nul T;
Cof: Redemption: 2026-07-20; Registration: 144V/Fji L;
Deal Comments
Lmx Ywrr Xenrmey 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 30, 2002