| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| MA | FTQ | 20.970 | - | JT | AA | - | - | - | 73.60% | - | Hyvzy | - | - | - | 7.045% | - | - |
| Q | HPK | 96.798 | - | GJ | G | - | - | - | 41.61% | - | Vlmzrhwi | TWAL | - | 410 | CAPA+410 | - | - |
| N1G | ZSA | 52.000 | - | Bkk | LW | - | - | - | 19.00% | - | Nrvex | - | - | - | 6.710% | - | - |
| IQ | PWE | 2.100 | - | Urr | OS | - | - | - | 27.00% | - | Tvfwytsu | CMUB | - | 275 | YDJS+275 | - | - |
| O1 | QVT | 97.600 | - | WA | ZZ | - | - | - | 97.50% | - | Gqrvltsb | HGZS | - | 310 | DCCW+310 | - | - |
| G | MGE | 23.443 | - | ON | WW- | - | - | - | 10.55% | - | Oxzpackn | LBVA | - | 889 | BQYA+889 | - | - |
| T | MGR | 55.200 | - | XK | FFF- | - | - | - | 83.00% | - | Bhjfchwu | WIYA | - | 601 | ZMTP+601 | - | - |
| Vaz | PPQ | 12.100 | - | PA | IK | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U1U | TIY | 330.310 | - | Ygg | NI | - | - | - | 25.00% | - | Hbcplraj | TBQS | - | 240 | TNOT+240 | - | - |
Tranche Comments
U1U: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144N/Eqe D;
N1G: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144O/Ztt P;
IQ: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144O/Ejx D;
O1: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144L/Atj R;
MA: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144C/Dhl E;
Q: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144O/Pok Y;
T: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144F/Wsp D;
G: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144B/Jea V;
Vaz: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144Q/Cvp C;
Deal Comments
Ubj Hbbb Ruwrbnm 2.1
Reinvestment Period (YRS)
4.1
Reinvestment Period End Date
Mar 5, 2016
WAL Test Period End Date
Jul 11, 2010