| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | VMN | 15.000 | - | - | QQQ- | - | - | - | 18.60% | - | - | - | - | - | - | - | Retained |
| WC | IKM | 81.000 | - | - | F | - | - | - | 13.70% | - | Edtrutco | 3dJ | - | 250 | 3pC+250 | - | 302.00000 |
| W2U | YTZ | 37.000 | - | - | AAA | - | - | - | 54.50% | - | Zhuxbvza | 3gB | - | 145 | 3wH+145 | - | 367.00000 |
| X | JVE | 52.000 | - | - | MM- | - | - | - | 7.10% | - | - | - | - | - | - | - | Retained |
| QR | FFZ | 60.000 | - | - | ZZ | - | - | - | 42.90% | - | Luwbqtwk | 3mW | - | 180 | 3qB+180 | - | 645.00000 |
| J1T | EMT | 48.600 | - | Pcc | JJJ | - | - | - | - | - | Hzpljanp | 3cR | - | 115 | 3jH+115 | - | 647.00000 |
| H1U | XRA | 833.000 | - | Epp | AAA | - | - | - | 54.50% | - | Kyruwqky | 3pF | - | 115 | 3dL+115 | - | 350.00000 |
Tranche Comments
J1T: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144O/Hzd G;
H1U: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144M/Hjw I;
W2U: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144H/Byl P;
QR: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144I/Fqd G;
WC: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144L/Obt H;
K: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144I/Blv E;
X: First Pay: 2022-01-25; Redemption: 2022-12-16; Registration: 144D/Cuc Z;
Deal Comments
Ghbjuhy Zypufhfhufv. Ukf Qhyy Gybukui 1.00
Reinvestment Period (YRS)
7.8
Reinvestment Period End Date
Oct 27, 2017
WAL Test Period End Date
May 15, 2011