| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | BNP | 882.000 | - | Vvv | - | XXX | - | - | Nyoqrkom | 3yBi | - | 83 | 3xFw+83 | - | 882.00000 |
| H-2 | ZKR | 47.000 | - | Hg2 | - | VV | - | - | Lucft | - | - | - | 1.650% | 1.650% | 871.00000 |
| A | DQW | 92.510 | - | D2 | - | O | - | - | Cbcyabtg | 3aVl | - | 200 | 3oZf+200 | - | 653.00000 |
| W | PTG | 43.000 | - | G3 | - | L- | - | - | Jjpexkxv | 3lUd | - | 875 | 3cMc+831 | - | 77.00000 |
| Yum | JPN | 38.300 | - | AN | - | WW | - | - | - | - | - | - | - | - | Retained |
| E | FQX | 88.500 | - | Soo3 | - | MMM- | - | - | Tkbccika | 3xBh | - | 310 | 3gWt+310 | - | 329.00000 |
| P-1 | CDA | 58.000 | - | Ww2 | - | QQ | - | - | Ojrcqfrq | 3dUq | - | 135 | 3wNi+135 | - | 120.00000 |
| U | ISI | 99.380 | - | Oj3 | - | MM- | - | - | Sfysekml | 3nTi | - | 595 | 3kYi+570 | - | 60.37000 |
| Beb-C | NYM | 83.000 | - | SJ | - | IE | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: First Pay: 2021-07-15; Redemption: 2023-03-31;
P-1: First Pay: 2021-07-15; Redemption: 2023-03-31;
H-2: First Pay: 2021-07-15; Redemption: 2023-03-31;
A: First Pay: 2021-07-15; Redemption: 2023-03-31;
E: First Pay: 2021-07-15; Redemption: 2023-03-31;
U: First Pay: 2021-07-15; Redemption: 2023-03-31;
W: First Pay: 2021-07-15; Redemption: 2023-03-31;
Yum: First Pay: 2021-07-15; Redemption: 2023-03-31;
Beb-C: First Pay: 2021-07-15; Redemption: 2023-03-31;
Deal Comments
Ouuuf. Kcw Jnll Duahcxt 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 5, 2017
WAL Test Period End Date
Jun 2, 2008