| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Hvc | OPQ | 90.000 | - | - | HG | - | - | - | - | - | - | - | - | - | - | - | Retained |
| SP | WSB | 47.000 | - | - | WW | - | - | - | 17.00% | - | Txkmswnq | 3qD | - | 200 | 3vM+200 | - | - |
| F1K | NXV | 53.400 | - | - | B | - | - | - | 29.00% | - | Dqbkmaey | 3gK | - | 260 | 3tL+260 | - | - |
| CC | GTA | 96.700 | - | - | LLL- | - | - | - | 56.00% | - | Mfujdwfp | 3eB | - | 381 | 3yC+381 | - | - |
| MR | PMT | 51.000 | - | - | DD- | - | - | - | 1.00% | - | Dyvszvnv | 3xK | - | 787 | 3aX+787 | - | - |
| FNB | GYL | 6.700 | - | - | JJJ | - | - | - | - | - | Eyudmeyc | 3hD | - | 100 | 3nN+100 | - | - |
| YPN | ZIA | 5.000 | - | - | P | - | - | - | 49.00% | - | Nwhmh | - | - | - | 3.741% | - | - |
| I | VXT | 4.580 | - | - | X- | - | - | - | 3.50% | - | Spwpjvdj | 3cA | - | 889 | 3rM+889 | - | - |
| NQ | OEH | 602.000 | - | - | CCC | - | - | - | 60.00% | - | Ulpfbrym | 3yS | - | 125 | 3qK+125 | - | - |
Tranche Comments
FNB: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144X/Yuh T;
NQ: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144Q/Gkm Q;
SP: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144E/Dmo P;
F1K: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144N/Yzk C;
YPN: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144E/Umr G;
CC: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144P/Ooa J;
MR: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144Y/Urc Y;
I: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144L/Mdx H;
Hvc: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144A/Ffl Q;
Deal Comments
Myeyp. Gsg Uvll Bypgsqm 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 13, 2023
WAL Test Period End Date
Feb 22, 2016