| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O1J | MWX | 41.000 | 3.40 | MO | - | AAA- | - | - | 47.00% | - | Zkpyhzvx | JDXN | - | 515 | NBXF+515 | - | 286.00000 |
| I1D | KLW | 622.000 | 9.50 | Cii | - | HHH | - | - | 85.00% | - | Ieapaqnw | UGDP | - | 187 | KKVS+187 | - | 189.00000 |
| ASZ | IWV | 73.000 | 7.70 | US | - | MMM- | - | - | 94.00% | - | Pbisn | - | - | - | 8.68% | 8.675% | 869.00000 |
| WVG | PMP | 57.000 | 2.70 | KK | - | QQQ | - | - | 15.00% | - | Ajwhooay | ZPGQ | - | 230 | QDQD+230 | - | 412.00000 |
| JT | FLR | 76.000 | 2.40 | EP | - | HH | - | - | 60.00% | - | Dklbwyoi | XCOW | - | 275 | SKBO+275 | - | 549.00000 |
| ZP | HIA | 36.900 | 7.10 | AE | - | JJ- | - | - | 8.81% | - | Eyhklxkt | WNJO | - | - | UJES+858 | - | 27.00000 |
| Y1G | CLS | 79.000 | 1.20 | FC | - | N | - | - | 60.00% | - | Wyvuwwrk | HIQL | - | 320 | YQBL+320 | - | 244.00000 |
| WGS | ZKO | 98.000 | 5.50 | GS | - | P | - | - | 61.00% | - | Ypzcy | - | - | - | 6.73% | 6.729% | 293.00000 |
| Cco | IMW | 74.240 | - | PT | - | DA | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I1D: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144U/Ttu D;
WVG: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144I/Zqz U;
JT: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144C/Fdn S;
Y1G: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144F/Lkl X;
WGS: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144W/Wef K;
O1J: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144F/Atg Y;
ASZ: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144I/Hsq O;
ZP: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144M/Krr N;
Cco: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144M/Mmk D;
Deal Comments
Kgjgq. Fuf Exee Vgqnuob 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 25, 2017
WAL Test Period End Date
Nov 4, 2009