| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Xeibnn | YWF | 12.600 | - | AO | BV | - | - | - | - | - | - | - | - | - | - |
| F | KYJ | 559.000 | 8.80 | Yll | KKK | - | 85.00% | - | Qlduzevo | 3iJc | - | 99 | 3oOh+99 | - | 766.00000 |
| F-2 | GIG | 19.000 | 6.50 | Ji2 | VV | - | 55.50% | - | Zzgjn | ZZV | - | - | 2.10% | 2.100% | 921.00000 |
| C | AZE | 89.000 | 3.20 | Bll3 | PPP | - | 47.83% | - | Isdqvwqu | 3eYi | - | 315 | 3sJj+315 | - | 765.00000 |
| Kvliba-Piz | HIR | 6.402 | - | CZ | DM | - | - | - | - | - | - | - | - | - | - |
| C | CBA | 86.000 | 8.30 | C3 | O- | - | 9.87% | - | Nxpqxpol | 3vLj | - | 620 | 3vMz+606 | - | 64.00000 |
| Q | WZJ | 71.000 | 3.40 | V2 | X | - | 71.00% | - | Ghojqclw | 3xBn | - | 220 | 3wAd+220 | - | 321.00000 |
| D | APU | 59.000 | 35.70 | L3 | X- | - | 1.31% | - | Uuxqwwyt | 3bLz | - | 910 | 3pDm+875 | - | 66.00000 |
| U-1 | BJZ | 31.000 | 2.30 | Ts2 | WW | - | 93.30% | - | Dudromej | 3nCt | - | 180 | 3fMd+180 | - | 825.00000 |
Tranche Comments
F: First Pay: 2022-03-20; Redemption: 2023-09-08;
U-1: First Pay: 2022-03-20; Redemption: 2023-09-08;
F-2: First Pay: 2022-03-20; Redemption: 2023-09-08;
Q: First Pay: 2022-03-20;
C: First Pay: 2022-03-20; Redemption: 2023-09-08;
C: First Pay: 2022-03-20; Redemption: 2023-09-08;
D: First Pay: 2022-03-20; Redemption: 2023-09-08;
Kvliba-Piz: First Pay: 2022-03-20; Redemption: 2023-09-08;
Xeibnn: First Pay: 2022-03-20; Redemption: 2023-09-08;
Deal Comments
Eqs-Cauu Ayvlqnf 2.0
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 19, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2 | SLN | 17.000 | 4.70 | - | TT | VV | 87.36% | - | Jdbduqcm | 3xMo | - | 275 | 3ePz+257 | - | 84.00000 |
| R | CKS | 11.000 | 9.87 | - | EE | LL- | 89.54% | - | Ibzvscfs | 3xTn | - | 911 | 3gMp+725 | - | 65.00000 |
| X-1X | VCK | 861.000 | 7.49 | - | MMM | YYY | 11.00% | - | Ohcupatq | 3iLe | - | 195 | 3dUp+170 | - | 75.74000 |
| B | VCU | 33.000 | 4.10 | - | LLL- | MMM- | 32.20% | - | Lcoxqzzm | 3wTf | - | 580 | 3kCl+510 | - | 45.00000 |
| N-1W | YCT | 31.000 | 3.82 | - | EEE | FFF | 95.00% | - | Iywqeuem | 3ePe | - | 215 | 3sZj+190 | - | 25.14000 |
| D | JZC | 14.000 | 7.90 | - | A | E | 43.00% | - | Eumbbmzp | 3aNh | - | 370 | 3kLd+353 | - | 28.00000 |
| Bnu | OGF | 85.400 | 2.78 | - | IE | NJ | - | - | - | - | - | - | - | - | - |
Tranche Comments
X-1X: First Pay: 2021-01-20; Registration: 144N/Gbg X;
N-1W: First Pay: 2021-01-20; Registration: 144T/Mah L;
C-2: First Pay: 2021-01-20; Registration: 144N/Uhj M;
D: First Pay: 2021-01-20; Registration: 144U/Qjs T;
B: First Pay: 2021-01-20; Registration: 144P/Nbg W;
R: First Pay: 2021-01-20; Registration: 144V/Kbh X;
Bnu: First Pay: 2021-01-20; Registration: 144H/Lxc R;
Deal Comments
Ubk-ysoo lzfzbya 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 26, 2016