| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | VID | 13.800 | 9.30 | Fvv3 | UUU | - | 42.60% | - | Zropvjhh | 3vTo | - | 345 | 3aVo+345 | - | 252.00000 |
| K | IYT | 90.700 | 6.30 | Zd3 | MM- | - | 15.00% | - | Irkpylfo | 3tLc | - | 660 | 3cZu+617 | - | 41.00000 |
| K | BXI | 58.000 | 83.00 | H3 | U- | - | 2.00% | - | Ilxcyawd | 3oIi | - | 945 | 3tFo+899 | - | 45.00000 |
| Y-H | JIS | 49.000 | 4.40 | Nqq | UUU | - | 84.00% | - | Vvxdwfkg | 3xQb | - | 98 | 3gFj+98 | - | 515.00000 |
| H2 | PMF | 11.000 | 2.90 | Sw2 | GG | - | 23.00% | - | Jorlf | BNZ | - | - | 1.90% | 1.900% | 919.00000 |
| T-B | PIC | 544.000 | 9.50 | Naa | QQQ | - | 74.00% | - | Xzdhsvcq | 3wEk | - | 98 | 3kZv+98 | - | 811.00000 |
| Q1 | QOT | 93.000 | 4.50 | Sz2 | LL | - | 81.00% | - | Rpjemxze | 3rMt | - | 175 | 3eSv+175 | - | 733.00000 |
| Hpr | SDA | 57.400 | - | SM | VZ | - | - | - | - | - | - | - | - | - | Retained |
| W | FLU | 38.000 | 4.60 | O2 | T | - | 43.60% | - | Khxhrhog | 3nNy | - | 240 | 3xId+240 | - | 387.00000 |
Tranche Comments
T-B: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144X/Hle J;
Y-H: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144D/Wlc X;
Q1: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144Y/Rqh A;
H2: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144W/Wmc W;
W: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144O/Crf S;
A: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144O/Nua F;
K: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144Q/Tya L;
K: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144H/Zyd U;
Hpr: First Pay: 2022-04-15; Redemption: 2023-03-22; Registration: 144E/Oaa C;
Deal Comments
Vly Qmss Vzkullr 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 16, 2013