| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| OR | IME | 1.000 | - | - | DD | - | - | - | 13.00% | - | Qwovk | - | - | 190 | 2.672% | - | 234.00000 |
| L | FKT | 39.250 | - | - | YYY- | - | - | - | 51.20% | - | Shvdemto | 3gR | - | 435 | 3aY+416 | - | 58.80000 |
| Pdz | BLI | 82.152 | - | - | HB | - | - | - | - | - | - | - | - | - | - | - | Retained |
| DX | LZJ | 942.000 | - | - | XXX | - | - | - | 34.00% | - | Xhbdmyhe | 3mG | - | 143 | 3eJ+143 | - | 303.00000 |
| Y | GYS | 88.000 | - | - | Q | - | - | - | 48.00% | - | Ebyjywmp | 3iI | - | 275 | 3tM+275 | - | 217.00000 |
| SU | QPE | 56.000 | - | - | EEE | - | - | - | 27.00% | - | Tbyecowj | 3lC | - | 143 | 3uI+143 | - | 521.00000 |
| Q1 | PIU | 22.000 | - | - | YY | - | - | - | 25.00% | - | Dsxavxrp | 3iE | - | 190 | 3sY+190 | - | 575.00000 |
| O | CNV | 80.990 | - | - | VV- | - | - | - | 5.00% | - | Qmxlhjdh | 3eX | - | 825 | 3kG+766 | - | 71.00000 |
Tranche Comments
DX: First Pay: 2021-07-20; Redemption: 2023-01-20; Registration: 144H/Qwk A;
SU: First Pay: 2021-07-20; Redemption: 2023-01-20; Registration: 144Z/Kxo N;
Q1: First Pay: 2021-07-20; Redemption: 2023-01-20; Registration: 144B/Nvv F;
OR: First Pay: 2021-07-20; Redemption: 2023-01-20; Registration: 144C/Fwp G;
Y: First Pay: 2021-07-20; Redemption: 2023-01-20; Registration: 144X/Jyt V;
L: First Pay: 2021-07-20; Redemption: 2023-01-20; Registration: 144E/Dpt J;
O: First Pay: 2021-07-20; Redemption: 2023-01-20; Registration: 144K/Wim A;
Pdz: First Pay: 2021-07-20; Redemption: 2023-01-20; Registration: 144F/Lxt L;
Deal Comments
Qwx Ozyy Ngklwjq 3.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 6, 2016
WAL Test Period End Date
Oct 25, 1999