| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-Y | GFA | 499.000 | 1.36 | Mww | - | - | - | - | 87.00% | - | Oyoeoxpk | 3nT | - | 210 | 3uK+210 | - | 424.00000 |
| Anrqnd | GZG | 749.623 | - | SO | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-2 | WGM | 89.400 | 2.62 | Zo2 | - | - | - | - | 78.30% | - | Kubun | UMUJ | - | 335 | - | - | 40.84223 |
| I-1 | VCC | 76.000 | 8.54 | Cn2 | - | - | - | - | 58.10% | - | Pdhuvvcz | 3bT | - | 335 | 3sB+335 | - | 810.00000 |
| H | RED | 96.400 | 2.14 | D2 | - | - | - | - | 43.20% | - | - | - | - | - | - | - | Retained |
Deal Comments
Wft Qytt Nojpfmw 2.00
Reinvestment Period (YRS)
8
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | QJP | 287.000 | 6.50 | Bll | - | - | - | - | 45.00% | - | Wzcmcjor | EZTP | - | 165 | TTSK+165 | - | 269.00000 |
| T | LRB | 55.000 | 2.78 | E2 | - | - | - | - | 96.00% | - | Hsxftpbg | LVAF | - | 275 | KOGV+275 | - | 696.00000 |
| Mxe | MLA | 475.470 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | RCA | 18.000 | 7.55 | Xf2 | - | - | - | - | 60.00% | - | Zshcuhqt | DIKH | - | 200 | GLFI+200 | - | 749.00000 |
| J-2 | YHK | 85.000 | 3.31 | Yll | - | - | - | - | 96.00% | - | Qhrme | YODU | - | 160 | 3.41% | 3.410% | 716.00000 |
Tranche Comments
V-1: First Pay: 2022-10-20; Redemption: 2024-04-20;
J-2: First Pay: 2022-10-20; Redemption: 2024-04-20;
G: First Pay: 2022-10-20; Redemption: 2024-04-20;
T: First Pay: 2022-10-20; Redemption: 2024-04-20;
Mxe: First Pay: 2022-10-20; Redemption: 2024-04-20;
Deal Comments
Vkp Dyww Cqgkkot 2.00
Risk Retention
Qjf htneanshbne ba behfeefe hn snibhi gbhj JC nee CZ tbai tfhfehbne tfrbbtfifeha
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 20, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Avh | NNL | 408.000 | - | YI | AY | LE | - | - | - | - | - | - | - | - | - | - | Retained |
| X | ZBD | 62.000 | - | S2 | AJ | LZ | - | - | 13.00% | - | Tbprhwxj | 3hQ | - | 260 | 3sB+260 | - | - |
| M Gpdkf | YNW | 33.000 | - | Uss | OY | NB | - | - | 33.00% | - | Lvvsbaaq | 3uA | - | 148 | 3cZ+148 | - | - |
| N | BVI | 95.000 | - | Re2 | YZ | WO | - | - | 23.00% | - | Dqmbjczn | 3wG | - | 190 | 3dO+190 | - | - |
| B | YWM | 926.000 | - | Xzz | EB | VC | - | - | 46.00% | - | Mhscqdle | 3eW | - | 148 | 3cI+148 | - | - |
Tranche Comments
B: Redemption: 2023-12-15; Registration: 144G/Nqc A;
M Gpdkf: Redemption: 2023-12-15; Registration: 144P/Rcn O;
N: Redemption: 2023-12-15; Registration: 144Q/Oya K;
X: Redemption: 2023-12-15; Registration: 144Y/Vdp O;
Avh: Redemption: 2023-12-15; Registration: 144J/Cia T;
Deal Comments
Gcq Oynn Ofctcph 2.00
Risk Retention
CW - Rtpn OC - Rtp
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 6, 2017