| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-J | CSS | 97.270 | 1.60 | H2 | - | - | - | - | 47.20% | - | Ndbujxro | JZPL | - | 220 | EZQU+220 | - | 891.00000 |
| V-2 | UVQ | 24.000 | - | - | - | - | - | - | 18.40% | - | - | - | - | - | - | - | Retained |
| F-J | IJW | 90.700 | 9.20 | Nll3 | - | - | - | - | 72.30% | - | Muxlzpru | ENTH | - | 325 | QXBG+325 | - | 350.00000 |
| Z-E | CGC | 41.770 | 4.00 | Nn3 | - | - | - | - | 2.20% | - | Bmbrkcmm | XLVO | - | 650 | NPXI+650 | - | 773.00000 |
| O-I | XYZ | 653.000 | 9.70 | Qmm | - | YYY | - | - | 79.00% | - | Jdmlhvim | ZDVR | - | 123 | UZSC+123 | - | 538.00000 |
| I-1-D | LYN | 72.850 | 8.40 | Hq2 | - | - | - | - | 13.10% | - | Hlqdursz | YLSC | - | 175 | GWEW+175 | - | 582.00000 |
Tranche Comments
O-I: First Pay: 2024-07-25; Redemption: 2024-10-25; Registration: 144J/Oww X;
I-1-D: First Pay: 2024-07-25; Redemption: 2024-10-25; Registration: 144K/Gsf B;
V-2: First Pay: 2024-07-25; Registration: 144F/Bqq D; Comments: Tm ts nwm Lqbtnxnyqq mnxnycq;
J-J: First Pay: 2024-07-25; Redemption: 2024-10-25; Registration: 144P/Kty T;
F-J: First Pay: 2024-07-25; Redemption: 2024-10-25; Registration: 144X/Dtc G;
Z-E: First Pay: 2024-07-25; Redemption: 2024-10-25; Registration: 144D/Kqi R;
Deal Comments
Hcpfbjbnfbi. Icb Mjee Rcffcux 0.5
Reinvestment Period End Date
Feb 28, 2017
WAL Test Period End Date
Jun 26, 2010