| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| UM | LVQ | 60.000 | 2.30 | - | QQ | - | - | - | 27.67% | - | Pdplxbjp | KKWI | - | 185 | DQTI+185 | - | 249.00000 |
| JF | UST | 354.417 | 2.20 | - | GGG | - | - | - | 69.25% | - | Uufkrceq | JKQF | - | 118 | XZVW+118 | - | 102.00000 |
| AX | IAW | 44.200 | 9.80 | - | A | - | - | - | 87.60% | - | Wslacwih | SOOG | - | 215 | PWCS+215 | - | 763.00000 |
| EC | ROA | 36.400 | 6.10 | - | QQQ- | - | - | - | 29.20% | - | Vfkatlrs | BCMT | - | 405 | KQZH+405 | - | 465.00000 |
| HL | QZW | 96.000 | 5.00 | - | HH- | - | - | - | 3.90% | - | Ehvckcez | KHTB | - | 760 | PQAS+760 | - | 216.00000 |
Tranche Comments
JF: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144X/Gjd A;
UM: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144E/Ehb X;
AX: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144M/Ess S;
EC: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144Y/Wym O;
HL: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144N/Wwp O;
Deal Comments
Mpzukpm Yspklplnklu. Oel-Rpmm Mszkewx 0.5
Reinvestment Period End Date
Apr 11, 2016
WAL Test Period End Date
Aug 16, 2001