| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Pociqo | MCJ | 97.173 | - | - | NI | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-1-X | IRF | 49.240 | 1.67 | - | JJ | - | - | - | 35.30% | - | Cikhqoib | UZWE | - | 150 | XANW+150 | - | 396.00000 |
| I-W | YPA | 80.000 | 1.57 | - | M | - | - | - | 45.30% | - | Ubxweqod | OTOW | - | 190 | VDPA+190 | - | 385.00000 |
| Q-1-L | PNS | 439.000 | 3.66 | - | PPP | - | - | - | 88.56% | - | Sueybhzk | ASBH | - | 105 | CAYE+105 | - | 959.00000 |
| L-T | WHR | 25.000 | 4.12 | - | EE- | - | - | - | 1.38% | - | Fspoqcfr | ZXIX | - | 460 | AAIP+460 | - | 358.00000 |
| S-2 | GPN | 54.680 | 3.53 | - | TT | - | - | - | 61.80% | - | - | - | - | - | - | - | Retained |
| M-2 | CPY | 69.000 | 7.47 | - | VVV | - | - | - | 35.20% | - | - | - | - | - | - | - | Retained |
| Z-I | NES | 78.000 | 7.84 | - | MMM- | - | - | - | 42.30% | - | Jbcqjvnp | IZPQ | - | 270 | TEMV+270 | - | 856.00000 |
Tranche Comments
Q-1-L: Registration: 144Q/Rcs G;
M-2: Registration: 144G/Aak U; Comments: Fy Ewyn;
B-1-X: Registration: 144Y/Opd U;
S-2: Registration: 144P/Qos E; Comments: La Gudy;
I-W: Registration: 144D/Ztt G;
Z-I: Registration: 144L/Nca C;
L-T: Registration: 144K/Ttq R;
Pociqo: Registration: 144U/Ehw K; Comments: Ld Rluz;
Deal Comments
Zssbvbvzbvm. Uyv Fbcc Hslbyjg 0.75
Reinvestment Period (YRS)
8.9
Reinvestment Period End Date
Jul 25, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q2 | ZIP | 47.910 | - | - | BB | - | - | - | 73.00% | - | Vjeme | - | - | - | 3.036% | - | - |
| B1 | MAZ | 61.220 | - | - | LL | - | - | - | 64.00% | - | Cdxaxxzc | 3kL | - | 150 | 3oQ+150 | - | - |
| Fav | KBT | 41.234 | - | - | PB | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N1 | GWU | 893.000 | - | - | PPP | - | - | - | 64.40% | - | Iomxphob | 3eA | - | 100 | 3pF+100 | - | - |
| Y2 | QPO | 68.000 | - | - | DDD | - | - | - | 57.30% | - | Lixlf | - | - | - | 2.243% | - | - |
| F | WWU | 83.000 | - | - | QQQ- | - | - | - | 89.00% | - | Jkqptclu | 3pQ | - | 265 | 3uA+265 | - | - |
| U | WRD | 33.000 | - | - | P | - | - | - | 91.00% | - | Tqmfvynz | 3zB | - | 180 | 3mF+180 | - | - |
| F | ROG | 61.400 | - | - | MM- | - | - | - | 5.30% | - | Wzzqhhsc | 3zJ | - | 645 | 3zX+631 | - | - |
Tranche Comments
N1: First Pay: 2021-10-15; Redemption: 2023-04-15;
Y2: First Pay: 2021-10-15; Redemption: 2023-04-15;
B1: First Pay: 2021-10-15; Redemption: 2023-04-15;
Q2: First Pay: 2021-10-15; Redemption: 2023-04-15;
U: First Pay: 2021-10-15; Redemption: 2023-04-15;
F: First Pay: 2021-10-15; Redemption: 2023-04-15;
F: First Pay: 2021-10-15; Redemption: 2023-04-15;
Fav: First Pay: 2021-10-15; Redemption: 2023-04-15;
Deal Comments
Xbg Jjjj Bppzbby 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 16, 1997