| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | YPX | 55.500 | - | F2 | U | - | 87.10% | - | Lbupleai | 3xXn | - | 240 | 3tZr+240 | - | 341.00000 |
| I-1 | VDL | 766.900 | - | Czz | KKK | - | 17.00% | - | Mpzfbefi | 3nVk | - | 96 | 3zRc+96 | - | 576.00000 |
| S-2 | DQP | 61.200 | - | Ixx | QQQ | - | 67.00% | - | Bqelqohj | 3hKx | - | 125 | 3wNa+125 | - | 518.00000 |
| S | NTD | 98.000 | - | Bh2 | FF | - | 28.00% | - | Xrdettkg | 3jGj | - | 175 | 3gKl+175 | - | 175.00000 |
| J | TBK | 47.800 | - | B3 | Q- | - | 1.60% | - | Dddsckba | 3lVp | - | 940 | 3sUv+896 | - | 18.00000 |
| Yoz | ZIL | 73.600 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | JBD | 84.000 | - | Bu3 | JJ- | - | 9.10% | - | Yuljyqvo | 3kCk | - | 660 | 3aHl+633 | - | 85.00000 |
| I | MKP | 98.300 | - | Rdd3 | KKK | - | 41.60% | - | Yumzdwxf | 3tAh | - | 350 | 3yMy+350 | - | 890.00000 |
Tranche Comments
I-1: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144T/Czb L;
S-2: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144L/Iig C;
S: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144X/Rai E;
J: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144A/Ywy J;
I: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144M/Qlm H;
J: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144Z/Xqt M;
J: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144E/Zbx R;
Yoz: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144P/Bww K;
Deal Comments
Ytm-Qbll Klkztzy 3.0.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 15, 2019
WAL Test Period End Date
Nov 20, 2013