| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1MC | UWE | 72.000 | - | - | PPP | - | - | - | - | - | Drnuq | - | - | - | 3.096% | - | - |
| Uqt | ETQ | 81.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| FL | WJY | 41.100 | - | - | NN- | - | - | - | - | - | Ykmxflby | 3qP | - | 737 | 3iY+737 | - | - |
| ET | QTA | 65.900 | - | - | KP | - | - | - | - | - | Aulsqyrm | 3sJ | - | 650 | 3aO+650 | - | - |
| VO | VLP | 90.200 | - | - | O | - | - | - | - | - | Uyjlhlrq | 3hS | - | 315 | 3bO+315 | - | - |
| VU | QZE | 39.000 | - | - | RRR- | - | - | - | - | - | Uqlublfd | 3bB | - | 398 | 3dD+398 | - | - |
| P2G | YNM | 62.500 | - | - | VV | - | - | - | - | - | Mdkcrvpy | 3tT | - | 220 | 3mK+220 | - | - |
| C1ZL | IFQ | 570.000 | - | - | HHH | - | - | - | - | - | Shsjthac | 3fL | - | 139 | 3aM+139 | - | - |
Tranche Comments
C1ZL: First Pay: 2020-07-20; Redemption: 2021-07-20; Registration: 144A/Ljy U;
U1MC: First Pay: 2020-07-20; Redemption: 2021-07-20; Registration: 144T/Tmy K;
P2G: First Pay: 2020-07-20; Redemption: 2021-07-20; Registration: 144V/Ewz O;
VO: First Pay: 2020-07-20; Redemption: 2021-07-20; Registration: 144L/Fky L;
VU: First Pay: 2020-07-20; Redemption: 2021-07-20; Registration: 144B/Wyd O;
FL: First Pay: 2020-07-20; Redemption: 2021-07-20; Registration: 144H/Hes V;
ET: First Pay: 2020-07-20; Redemption: 2021-07-20; Registration: 144E/Zth X;
Uqt: First Pay: 2020-07-20; Redemption: 2021-07-20; Registration: 144E/Cig B;
Deal Comments
Mbgbx. Fmm-Qttt Ibgjmzw 1.5
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 10, 2017
WAL Test Period End Date
Dec 26, 2011