| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-G | MEE | 70.000 | 5.50 | Ca3 | - | - | - | - | 34.00% | - | Rmepazja | AUQJ | - | 595 | WAWV+595 | - | 476.00000 |
| B-M | UBW | 72.000 | 7.00 | Ri1 | - | - | - | - | 13.30% | - | Edqssqnl | IQAL | - | 135 | ENZJ+135 | - | 101.00000 |
| A-A | RKW | 59.380 | 9.20 | Nhh | - | - | - | - | 26.80% | - | Rfhpwkyq | VXXG | - | 90 | DGKR+90 | - | 197.00000 |
| W-Y Gzyiy | CSE | 98.420 | 6.40 | Skk | - | - | - | - | 94.20% | - | Bbrvsovk | ISXD | - | 90 | GDDA+90 | - | 652.00000 |
| S-D | TIR | 25.000 | 9.90 | Qbb1 | - | - | - | - | 75.50% | - | Eherelkh | ZZXD | - | 225 | UDZX+225 | - | 791.00000 |
| O-U | XYC | 57.000 | 6.40 | Vee | - | - | - | - | 32.30% | - | Gmbauspi | CZEW | - | 115 | GGGM+115 | - | 878.00000 |
Tranche Comments
A-A: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144V/Hpx D;
W-Y Gzyiy: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144L/Jpn M;
O-U: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144E/Zcc I;
B-M: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144A/Zdr F;
S-D: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144U/Gcx D;
I-G: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144O/Hxu R;
Deal Comments
Smkzvtvazvv. Iwv Etee Cmvzwnb 0.5
Reinvestment Period End Date
Dec 22, 1996
WAL Test Period End Date
Apr 21, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | COR | 34.000 | 5.00 | Zw2 | - | - | - | - | - | - | Fyojzjwl | 3iU | - | 165 | 3vR+165 | - | - |
| U | ATP | 193.000 | 6.00 | Zii | - | III | - | - | - | - | Wslrdslu | 3nN | - | 107 | 3wV+107 | - | - |
| F | WVT | 29.000 | 3.00 | C2 | - | - | - | - | - | - | Oqbkxlad | 3nO | - | 190 | 3vB+190 | - | - |
| Y | GPW | 91.000 | 9.00 | Fu3 | - | - | - | - | - | - | Dfmoziki | 3nH | - | 600 | 3gW+600 | - | - |
| N | HHI | 58.000 | 8.00 | Fgg3 | - | - | - | - | - | - | Uuykolqg | 3rC | - | 310 | 3aW+310 | - | - |
| Src | AHC | 13.200 | 4.00 | DK | - | HW | - | - | - | - | - | - | - | - | - | - | Retained |
| H | KHC | 8.000 | 9.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144Q/Wxx D;
P: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144O/Ohu G;
F: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144W/Kcg M;
N: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144I/Bte P;
Y: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144B/Zhl K;
Src: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144E/Xcv R;
H: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144O/Eth B;
Deal Comments
Lvs Ftxx Meepvpj 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 11, 2018