| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A2CC | MLF | 7.467 | 19.00 | - | SSS- | - | - | - | 51.18% | - | Ffbci | - | - | - | 9.17% | - | - |
| IPP | HKG | 43.510 | 6.70 | - | CC | - | - | - | 31.80% | - | Uwlmuifx | YXAF | - | 185 | SLLR+185 | - | - |
| CDD | GBF | 2.000 | 8.20 | - | MMM | - | - | - | - | - | Crtedjtg | LOHN | - | 125 | CZHD+125 | - | - |
| U2UU | RFD | 3.910 | 9.00 | - | GGG | - | - | - | 79.13% | - | Wkjrvhrv | IOVI | - | 169 | UKUU+169 | - | - |
| VPP | HNH | 8.730 | 91.20 | - | ZZ- | - | - | - | 9.12% | - | Cqorqwyk | ACFK | - | 785 | EVOW+785 | - | - |
| U1TT | ZHV | 560.700 | 3.20 | - | BBB | - | - | - | 46.74% | - | Ubhhtpwk | BWZX | - | 149 | BGBE+149 | - | - |
| PPP | QYM | 85.900 | 6.40 | - | N | - | - | - | 89.47% | - | Rjrzlejq | YMAE | - | 240 | VLBE+240 | - | - |
| Gre | TRA | 28.400 | - | - | BJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F1MM | JOK | 70.640 | 4.80 | - | HHH | - | - | - | 55.61% | - | Szfprslq | HMFN | - | 435 | ZPHK+435 | - | - |
Tranche Comments
CDD: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144V/Eha U;
U1TT: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144C/Nfr C;
U2UU: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144B/Ify H;
IPP: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144E/Uiz A;
PPP: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144T/Hvw U;
F1MM: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144F/Tla F;
A2CC: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144A/Qoh K;
VPP: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144G/Raz W;
Gre: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144X/Phf C;
Deal Comments
Wbcbw. Qzn Ysvv Bbnyzhk 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 21, 2018
WAL Test Period End Date
Jan 20, 2006