| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y1K | UNK | 87.000 | 7.00 | - | RRR | - | - | - | 54.20% | - | Smtjysto | MCYR | - | 168 | BCHT+168 | - | 524.00000 |
| I1 | VOT | 883.000 | 6.00 | - | III | - | - | - | 23.50% | - | Ckwypqip | UGTU | 165-170 | 168 | TBFU+168 | - | 395.00000 |
| Q | LBG | 97.000 | 9.00 | - | SSS- | - | - | - | 39.00% | - | Phchhllh | POOK | - | 450 | WQVE+450 | - | 343.00000 |
| OHC | OCR | 9.199 | 6.70 | - | RRR | - | - | - | 45.00% | - | Vutmb | - | - | 190 | 5.71% | 5.705% | 271.00000 |
| S | ZKM | 62.000 | 7.90 | - | NN | - | - | - | 72.20% | - | Vyyczuwi | DHSJ | - | 215 | TJZU+215 | - | 645.00000 |
| I | OZM | 10.000 | 7.20 | - | Z | - | - | - | 58.00% | - | Prqfypcf | NEVE | - | 270 | KJTL+270 | - | 307.00000 |
| F | THR | 58.000 | 1.90 | - | SS- | - | - | - | 96.00% | - | Xlvhzkdg | ZVZH | - | 825 | TUWQ+825 | - | 154.00000 |
| Fcx | UYO | 64.800 | - | - | UI | - | - | - | - | - | - | - | - | - | - | - | Retained |
| RQE | HAK | 1.349 | 2.80 | - | KKK | - | - | - | 66.00% | - | Rutkaetg | YVTI | - | 190 | ZJCF+190 | - | 375.00000 |
Tranche Comments
I1: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144T/Fla H;
Y1K: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144J/Gbf T;
OHC: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144W/Cwh Y;
RQE: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144C/Kiu Y;
S: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144P/Teo Z;
I: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144E/Rfq A;
Q: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144K/Bwq J;
F: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144L/Uoi P;
Fcx: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144L/Rtx F;
Deal Comments
Stn Iquu Wututjd 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 9, 2021
WAL Test Period End Date
Nov 29, 2016