| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2-C | ZTQ | 1.950 | 29.20 | - | MMM- | - | - | - | 25.34% | - | Elezukrl | LSAB | - | 420 | SXYX+420 | - | 498.00000 |
| V-E | ROT | 41.000 | 4.10 | - | AA | - | - | - | 19.00% | - | Orwbcibz | IIJY | - | 165 | IXDH+165 | - | 166.00000 |
| H-1-Y | ETV | 99.000 | 3.40 | - | VVV- | - | - | - | 85.00% | - | Sswfvwvm | IPAK | - | 290 | SUJL+290 | - | 827.00000 |
| D-N | XOT | 31.340 | 85.40 | - | II- | - | - | - | 2.00% | - | Mwucuqhs | BTEN | - | 560 | HYQX+560 | - | 199.00000 |
| B-G | RAQ | 10.000 | 3.60 | - | E | - | - | - | 57.00% | - | Mkyqjpzp | IXXD | - | 195 | YAVS+195 | - | 287.00000 |
| F-E | WGB | 800.340 | 6.50 | - | GGG | - | - | - | 42.00% | - | Ekxymekm | IBQV | - | 140 | VGKV+140 | - | 880.00000 |
| Gzq | MIK | 9.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-I Vzlkv | BJW | 204.580 | 1.40 | - | RRR | - | - | - | 19.00% | - | Wpwubeow | HMLF | - | 140 | JQMK+140 | - | 734.00000 |
Tranche Comments
P-I Vzlkv: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144Z/Hnx P;
F-E: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144U/Hcu D;
V-E: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144C/Jwh F;
B-G: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144G/Ass J;
H-1-Y: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144K/Wcg T;
L-2-C: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144P/Alk G;
D-N: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144J/Fep E;
Gzq: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144Q/Qpb G;
Deal Comments
Wkgkp. Vpb Xugg Ckfepjq 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 19, 2016
WAL Test Period End Date
Jun 13, 2003