| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | PXA | 40.100 | - | - | N | B | - | - | Vlhwlyhb | 3aOx | - | 270 | 3dQr+270 | - | 395.00000 |
| P | LST | 13.700 | - | - | EE- | ZZ- | - | - | Bhpowmbq | 3aMd | - | 670 | 3bFg+655 | - | 67.00000 |
| B | WGP | 563.800 | - | - | VVV | JJJ | - | - | Xjkvefvb | 3qHw | - | 149 | 3tIy+149 | - | 653.00000 |
| A | JSN | 69.200 | - | - | J- | R- | - | - | Qfxwreim | 3cFg | - | 915 | 3lSw+823 | - | 35.20000 |
| W | UBU | 64.800 | - | - | BB | KK | - | - | Mrjsfhty | 3hRh | - | 220 | 3zDc+220 | - | 341.00000 |
| Gwj | ITM | 88.700 | - | - | VA | VE | - | - | - | - | - | - | - | - | Retained |
| R | JLK | 84.700 | - | - | WWW- | RRR- | - | - | Hjkqthlw | 3aLd | - | 375 | 3wNb+375 | - | 377.00000 |
Tranche Comments
B: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144W/Mpi A;
W: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144J/Qwe R;
Q: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144L/Pqv S;
R: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144N/Hjc O;
P: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144C/Ewi W;
A: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144B/Ths U;
Gwj: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144W/Hfp H;
Deal Comments
Viv Lcxx Mykeivj 2.00. Khy vycx icg ovgeryv rkir YGM400r vi YGM460r
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 19, 2022
WAL Test Period End Date
Jul 8, 2016