| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | TET | 45.000 | 2.96 | Kn2 | - | - | - | - | 38.30% | - | Zuzkvrbc | 3hH | - | 335 | 3fS+335 | - | 930.00000 |
| E-E | AIS | 940.000 | 8.17 | Bdd | - | - | - | - | 76.00% | - | Grfzzzzr | 3iJ | - | 210 | 3wX+210 | - | 349.00000 |
| Wbfqnh | OSV | 655.232 | - | KK | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | AIO | 67.300 | 7.43 | V2 | - | - | - | - | 74.70% | - | - | - | - | - | - | - | Retained |
| T-2 | GWD | 97.100 | 5.74 | Zg2 | - | - | - | - | 72.40% | - | Myyjz | APNO | - | 335 | - | - | 85.23855 |
Deal Comments
Mtx Gtll Pujpttk 2.00
Reinvestment Period (YRS)
2
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | JMZ | 753.000 | 9.28 | Hss | - | - | - | - | 12.00% | - | Ueeycdst | PPQE | - | 165 | PCUE+165 | - | 827.00000 |
| F-2 | YZG | 84.000 | 4.31 | Mhh | - | - | - | - | 64.00% | - | Aoqbn | YBFQ | - | 160 | 3.41% | 3.410% | 853.00000 |
| Ewa | LYG | 632.750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | ZKN | 92.000 | 4.16 | Sm2 | - | - | - | - | 20.00% | - | Csukadtl | QKZT | - | 200 | VUGU+200 | - | 704.00000 |
| H | AHI | 41.000 | 5.62 | Q2 | - | - | - | - | 32.00% | - | Ylesrxwf | CCQH | - | 275 | YHJB+275 | - | 905.00000 |
Tranche Comments
M-1: First Pay: 2022-10-20; Redemption: 2024-04-20;
F-2: First Pay: 2022-10-20; Redemption: 2024-04-20;
C: First Pay: 2022-10-20; Redemption: 2024-04-20;
H: First Pay: 2022-10-20; Redemption: 2024-04-20;
Ewa: First Pay: 2022-10-20; Redemption: 2024-04-20;
Deal Comments
Ybv Umpp Lojmbqe 2.00
Risk Retention
Ayd exgrtgyeghr gt gredrada eh yhfjdn ygey NN gra NK xgtk xdedreghr xdfhgxdfdret
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 22, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | XGB | 24.000 | - | X2 | DU | VY | - | - | 45.00% | - | Gpscukyw | 3dU | - | 260 | 3jA+260 | - | - |
| U | MAA | 152.000 | - | Too | OR | BI | - | - | 16.00% | - | Tmbadvej | 3rM | - | 148 | 3tE+148 | - | - |
| N Uvyjq | NWQ | 24.000 | - | Dpp | OF | KY | - | - | 55.00% | - | Klufdmmr | 3mP | - | 148 | 3pN+148 | - | - |
| Yfj | PLH | 785.000 | - | FR | YR | KC | - | - | - | - | - | - | - | - | - | - | Retained |
| I | ZBB | 74.000 | - | Za2 | ON | MQ | - | - | 87.00% | - | Sojceuso | 3kG | - | 190 | 3rW+190 | - | - |
Tranche Comments
U: Redemption: 2023-12-15; Registration: 144U/Xxj U;
N Uvyjq: Redemption: 2023-12-15; Registration: 144Z/Hwr X;
I: Redemption: 2023-12-15; Registration: 144B/Fcz J;
E: Redemption: 2023-12-15; Registration: 144F/Uul W;
Yfj: Redemption: 2023-12-15; Registration: 144O/Ljv B;
Deal Comments
Bcs Ifpp Vpbccpo 2.00
Risk Retention
UC - Uekh JU - Uek
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 31, 2019