| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-R | IAO | 892.000 | - | Tqq | - | FFF | - | - | Fmhxoxvn | 3jXq | - | 93 | 3yQy+93 | - | 186.00000 |
| O-Klvf | MMZ | 52.000 | - | Tll | - | TTT | - | - | Bjuuvzdc | 3gHe | - | 93 | 3jPn+93 | - | 183.00000 |
| V-N | EGP | 33.800 | - | Bq3 | - | EE- | - | - | Qukvbhmo | 3hHq | - | 600 | 3hNm+593 | - | 40.70000 |
| O-1-E | JHF | 36.400 | - | Nr2 | - | AA | - | - | Kmxyxqya | 3wZe | - | 150 | 3vAy+150 | - | 254.00000 |
| P-2-J | OKI | 78.000 | - | Mm2 | - | QQ | - | - | Ttguj | - | - | - | 1.950% | 1.950% | 963.00000 |
| V-A | FMC | 90.700 | - | E2 | - | E | - | - | Hbocvsfl | 3dWr | - | 200 | 3cWy+200 | - | 621.00000 |
| F-X | WDR | 79.600 | - | X3 | - | H- | - | - | Ifyvhaod | 3zXc | - | 880 | 3zBl+835 | - | 79.00000 |
| U-B | FCF | 7.200 | - | Laa | - | AAA | - | - | Lmkxcfuw | 3tNw | - | 45 | 3wSh+45 | - | 696.00000 |
| P-X | CGG | 88.000 | - | Frr3 | - | BBB- | - | - | Cpekqauo | 3eJa | - | 310 | 3mFg+310 | - | 423.00000 |
| Xnn B-1 | CCD | 9.400 | - | VK | - | DU | - | - | - | - | - | - | - | - | Retained |
| H-1 | YLC | 63.900 | - | UJ | - | OW | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-B: First Pay: 2021-08-15; Redemption: 2022-12-29;
T-R: First Pay: 2021-08-15; Redemption: 2022-12-29;
O-Klvf: First Pay: 2021-08-15; Redemption: 2022-12-29;
O-1-E: First Pay: 2021-08-15; Redemption: 2022-12-29;
P-2-J: First Pay: 2021-08-15; Redemption: 2022-12-29;
V-A: First Pay: 2021-08-15; Redemption: 2022-12-29;
P-X: First Pay: 2021-08-15; Redemption: 2022-12-29;
V-N: First Pay: 2021-08-15; Redemption: 2022-12-29;
F-X: First Pay: 2021-08-15; Redemption: 2022-12-29;
Xnn B-1: First Pay: 2021-08-15; Redemption: 2022-12-29;
H-1: First Pay: 2021-08-15; Redemption: 2022-12-29;
Deal Comments
Dkmkg. Wty Dpcc Nkjutpo 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 24, 2000
WAL Test Period End Date
Mar 7, 2016