| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | VNB | 67.700 | - | - | FF | ZZ | - | - | Hkmwzehi | 3cKl | - | 240 | 3gAr+240 | - | 458.00000 |
| O | HGJ | 85.000 | - | - | HHH- | QQQ- | - | - | Imwrbvnq | 3cPt | - | 425 | 3wZa+425 | - | 141.00000 |
| F-2 | LML | 52.400 | - | - | QQ | DD | - | - | Ckyxu | TAZ | - | - | 3.000% | 3.000% | 593.00000 |
| U | YOD | 68.700 | - | - | EE- | DD- | - | - | Dbjpwlrf | 3gUi | - | 775 | 3tMa+714 | - | 40.90000 |
| A | VOY | 75.000 | - | - | U | O | - | - | Qhmuekhi | 3bZw | - | 315 | 3hGb+315 | - | 963.00000 |
| Q | EKF | 70.400 | - | - | T- | P- | - | - | Hqkjvtmv | 3oVd | - | 1050 | 3oLt+950 | - | 23.90000 |
| X | XPZ | 931.000 | - | - | LLL | YYY | - | - | Msxosyxr | 3bFk | - | 105 | 3jNn+105 | - | 688.00000 |
| Cob | OUC | 86.700 | - | - | DQ | EB | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2022-10-25; Redemption: 2023-04-22;
Q-1: First Pay: 2022-10-25; Redemption: 2023-04-22;
F-2: First Pay: 2022-10-25; Redemption: 2023-04-22;
A: First Pay: 2022-10-25; Redemption: 2023-04-22;
O: First Pay: 2022-10-25; Redemption: 2023-04-22;
U: First Pay: 2022-10-25; Redemption: 2023-04-22;
Q: First Pay: 2022-10-25; Redemption: 2023-04-22;
Cob: First Pay: 2022-10-25; Redemption: 2023-04-22;
Deal Comments
Jqy Fcvv Aeusqgx 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 4, 2019
WAL Test Period End Date
Nov 26, 2004