| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | BLX | 81.230 | - | - | KK- | - | - | - | 2.00% | - | Pjhoksyy | 3yC | - | 825 | 3rZ+766 | - | 88.00000 |
| Tva | ZTD | 11.235 | - | - | TE | - | - | - | - | - | - | - | - | - | - | - | Retained |
| AD | BUU | 12.000 | - | - | WWW | - | - | - | 99.00% | - | Luyzulvr | 3gC | - | 143 | 3mM+143 | - | 600.00000 |
| S1 | QGE | 52.000 | - | - | FF | - | - | - | 24.00% | - | Amvrjdvr | 3xE | - | 190 | 3cQ+190 | - | 408.00000 |
| B | ALE | 41.200 | - | - | BBB- | - | - | - | 52.80% | - | Yejmbydg | 3kS | - | 435 | 3pS+416 | - | 97.20000 |
| ZL | ULQ | 933.000 | - | - | TTT | - | - | - | 79.00% | - | Epzmbisc | 3mD | - | 143 | 3zQ+143 | - | 572.00000 |
| TD | FSQ | 2.000 | - | - | SS | - | - | - | 60.00% | - | Zqbzn | - | - | 190 | 2.672% | - | 922.00000 |
| I | AYN | 47.000 | - | - | V | - | - | - | 13.00% | - | Xulszmlr | 3vZ | - | 275 | 3yG+275 | - | 493.00000 |
Tranche Comments
ZL: First Pay: 2021-07-20; Redemption: 2023-01-20; Registration: 144E/Bpt Q;
AD: First Pay: 2021-07-20; Redemption: 2023-01-20; Registration: 144U/Ibt K;
S1: First Pay: 2021-07-20; Redemption: 2023-01-20; Registration: 144G/Rdt W;
TD: First Pay: 2021-07-20; Redemption: 2023-01-20; Registration: 144W/Nsh K;
I: First Pay: 2021-07-20; Redemption: 2023-01-20; Registration: 144M/Vyu H;
B: First Pay: 2021-07-20; Redemption: 2023-01-20; Registration: 144X/Hnm P;
Y: First Pay: 2021-07-20; Redemption: 2023-01-20; Registration: 144Z/Nos Y;
Tva: First Pay: 2021-07-20; Redemption: 2023-01-20; Registration: 144N/Zov B;
Deal Comments
Nwu Khqq Lnvuwae 3.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 14, 2018
WAL Test Period End Date
Aug 20, 2010