| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | XIR | 15.000 | - | Gjj | - | WWW | - | - | Mfpctzux | 3zXs | - | 80 | 3oZg+80 | - | 485.00000 |
| FY1 | AHQ | 915.000 | - | Gll | - | ZZZ | - | - | Wluvedyq | 3rBo | - | 80 | 3jYa+80 | - | 655.00000 |
| QW2 | BQT | 84.000 | - | Zgg | - | VVV | - | - | Lbkepkbd | 3xRr | - | 80 | 3eYu+80 | - | 541.00000 |
| W | CAU | 51.000 | - | Rzz3 | - | GGG- | - | - | Dfmetves | 3hXv | - | 340 | 3jZp+340 | - | 249.00000 |
| Y-1 | HOH | 40.900 | - | OS | - | JM | - | - | - | - | - | - | - | - | 957.00000 |
| L | HTM | 17.400 | - | Mz3 | - | II- | - | - | Xybmstnf | 3qBg | - | 640 | 3rPd+612 | - | 57.00000 |
| V | GFU | 63.100 | - | Ym2 | - | EE | - | - | Edayzpaz | 3eXs | - | 160 | 3zFc+160 | - | 342.00000 |
| V | GIY | 28.000 | - | C2 | - | T | - | - | Gcbpdplc | 3hHp | - | 225 | 3lKq+225 | - | 166.00000 |
| L-2 | QKW | 90.400 | - | GK | - | DZ | - | - | - | - | - | - | - | - | 179.00000 |
| K | EIS | 61.000 | - | Z3 | - | W- | - | - | Gqmyszjp | 3pNc | - | 905 | 3yUw+844 | - | 43.00000 |
Tranche Comments
B: First Pay: 2021-01-20; Redemption: 2022-11-19;
FY1: First Pay: 2021-01-20; Redemption: 2022-11-19;
QW2: First Pay: 2021-01-20; Redemption: 2022-11-19;
V: First Pay: 2021-01-20; Redemption: 2022-11-19;
V: First Pay: 2021-01-20; Redemption: 2022-11-19;
W: First Pay: 2021-01-20; Redemption: 2022-11-19;
L: First Pay: 2021-01-20; Redemption: 2022-11-19;
K: First Pay: 2021-01-20; Redemption: 2022-11-19;
Y-1: First Pay: 2021-01-20; Redemption: 2022-11-19;
L-2: First Pay: 2021-01-20; Redemption: 2022-11-19;
Deal Comments
Itq Xoff Omegtrv 1.5
Reinvestment Period (YRS)
5.6
Reinvestment Period End Date
Nov 20, 2017
WAL Test Period End Date
Apr 13, 2001