| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | ZTW | 39.000 | 5.00 | Pf2 | HH- | - | 62.00% | - | Seiaskie | 3cLt | - | 620 | 3gRp+606 | - | 31.00000 |
| G | DLZ | 71.000 | 6.80 | J2 | Y- | - | 3.00% | - | Bmpkstre | 3lEa | - | 915 | 3pBj+868 | - | 81.00000 |
| Hvdadk | STV | 89.300 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J1 | XJC | 94.500 | 8.80 | Of2 | NN | - | 99.00% | - | Tkhjaikj | 3aSk | - | 170 | 3yBw+170 | - | 917.00000 |
| U | PCX | 460.000 | 1.20 | Gvv | DDD | - | 69.00% | - | Zrzcltfs | 3vRx | - | 97 | 3cXc+97 | - | 634.00000 |
| L | SFD | 87.000 | 2.00 | S2 | K | - | 49.00% | - | Gxszmfwm | 3bLe | - | 225 | 3oSu+225 | - | 205.00000 |
| Z | APX | 67.000 | 4.10 | Vff3 | GGG | - | 36.00% | - | Wsodvsad | 3xIn | - | 340 | 3iEv+340 | - | 341.00000 |
| S | NMK | 4.400 | 2.30 | Abb | LLL | - | - | - | Btlrcrkt | 3dNs | - | 45 | 3gTr+45 | - | 566.00000 |
| G2 | ZUV | 62.200 | 2.30 | Cw2 | GG | - | 88.00% | - | Hcotp | WVM | - | - | 2.10% | 2.100% | 310.00000 |
Tranche Comments
S: First Pay: 2021-11-15; Redemption: 2023-08-15; Registration: 144G/Atk S;
U: First Pay: 2021-11-15; Redemption: 2023-08-15; Registration: 144I/Vmt V;
J1: First Pay: 2021-11-15; Redemption: 2023-08-15; Registration: 144A/Cbw L;
G2: First Pay: 2021-11-15; Redemption: 2023-08-15; Registration: 144J/Zca S;
L: First Pay: 2021-11-15; Redemption: 2023-08-15; Registration: 144E/Inu Z;
Z: First Pay: 2021-11-15; Redemption: 2023-08-15; Registration: 144W/Cuz Q;
Q: First Pay: 2021-11-15; Redemption: 2023-08-15; Registration: 144Z/Kqe M;
G: First Pay: 2021-11-15; Redemption: 2023-08-15; Registration: 144V/Ftp R;
Hvdadk: First Pay: 2021-11-15; Redemption: 2023-08-15; Registration: 144M/Rva L;
Deal Comments
Vgcgb. Jqc Ythh Cgryqwa 2.00
Risk Retention
LB/BT - Rqzx BV - Rqz
Reinvestment Period (YRS)
1.3
Reinvestment Period End Date
Sep 13, 2018
WAL Test Period End Date
Aug 11, 2011