| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | VBJ | 96.700 | - | K1 | - | - | - | - | 6.10% | - | - | - | - | - | - | - | Retained |
| HA | PCN | 11.600 | - | Et2 | - | - | - | - | 57.90% | - | Gqjltufi | 3pE | - | 170 | 3iU+170 | - | 728.00000 |
| W1U | FBH | 93.000 | - | Unn1 | - | - | - | - | 99.00% | - | Ilvrmlqd | 3yI | - | 350 | 3xB+350 | - | 213.00000 |
| C2 | HRR | 45.370 | - | Nzz3 | - | - | - | - | 82.20% | - | - | - | - | - | - | - | Retained |
| S1R | HPK | 66.700 | - | X2 | - | - | - | - | 10.00% | - | Rzfhqtml | 3qD | - | 215 | 3cC+215 | - | 852.00000 |
| PUF | EQZ | 97.000 | - | C2 | - | - | - | - | 62.00% | - | Pctag | - | - | - | 2.553% | 2.553% | 891.00000 |
| Tjj | XMF | 94.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| JLL | JSH | 597.000 | - | Cjj | - | - | - | - | 85.90% | - | Kbhvmtcw | 3vO | - | 102 | 3uV+102 | - | 831.00000 |
Tranche Comments
JLL: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144U/Phh T;
HA: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144N/Dqu B;
S1R: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144D/Jcl D;
PUF: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144M/Exf O;
W1U: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144F/Hig S;
C2: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144W/Zso E;
K: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144M/Tzz Y;
Tjj: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144Y/Nbg L;
Deal Comments
Ayrtqyj Pbaqjyjiqjv. Ilj Eyjj Abrqlvc 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 8, 2017
WAL Test Period End Date
Jul 30, 2003