| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | YPK | 19.000 | - | - | AA | PP | - | - | Yzjxelmh | 3rVr | - | 230 | 3qIq+230 | - | 786.00000 |
| Ufc | NKX | 27.820 | - | - | DD | BL | - | - | - | - | - | - | - | - | Retained |
| X | PSA | 25.000 | - | - | EEE- | KKK- | - | - | Cqvjsklq | 3sKx | - | 405 | 3zRp+405 | - | 879.00000 |
| P | QOC | 84.000 | - | - | WW- | WW- | - | - | Upxyffmq | 3bCr | - | 740 | 3vUk+708 | - | 83.00000 |
| R | QES | 550.000 | - | - | XXX | YYY | - | - | Rmpvadue | 3xOi | - | 160 | 3fVu+160 | - | 356.00000 |
| K | KSC | 90.000 | - | - | G | U | - | - | Bkcxzypf | 3oJu | - | 300 | 3cBx+300 | - | 261.00000 |
| B | SYS | 10.000 | - | - | G- | K- | - | - | Heoxxaee | 3nNv | - | 940 | 3qJh+837 | - | 32.00000 |
Tranche Comments
R: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144G/Eld G;
I: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144A/Rcn T;
K: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144U/Mea V;
X: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144V/Ffk T;
P: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144O/Neh V;
B: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144H/Vkd B;
Ufc: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144J/Tso J;
Deal Comments
Mzfzb. Goz Eoll Lzvxogm 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 10, 2016
WAL Test Period End Date
Mar 29, 2005