| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-Z | GHD | 79.000 | - | DL | I | - | - | - | 26.00% | - | Pbpadfrt | HXBR | 200 | 200 | LZKQ+200 | - | - |
| Z-O | FNA | 85.430 | - | YD | SS- | - | - | - | 4.97% | - | Pexakrpq | QNMA | 615 | 615 | WKAS+615 | - | - |
| K-S | WIZ | 914.200 | - | Nxx | OL | - | - | - | 13.00% | - | Xxduohvr | DSVY | - | 136 | WBWE+136 | - | - |
| J-F | PQC | 60.000 | - | TW | SS | - | - | - | 71.40% | - | Esohehps | VCVB | 170 | 170 | LGYJ+170 | - | - |
| M-2-D | NOG | 67.000 | - | WL | YYY- | - | - | - | 87.00% | - | Mlzxs | - | 315 | - | 6.336% | - | - |
| F-C | ZJW | 622.200 | - | Zkk | FB | - | - | - | 39.00% | - | Wkmcabaa | MTQE | 136 | 136 | JPBB+136 | - | - |
| K-1-S | HTA | 23.000 | - | PX | CCC- | - | - | - | 99.00% | - | Owjwjchu | GDIC | 315 | 315 | WEXT+315 | - | - |
| Pok | UAD | 97.450 | - | WA | EP | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F-C: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144C/Dph A;
K-S: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144Q/Tsp F;
J-F: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144X/Jln G;
Z-Z: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144Y/Kei H;
K-1-S: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144N/Nvw S;
M-2-D: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144K/Lqk F;
Z-O: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144I/Cwp S;
Pok: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144H/Tql A;
Deal Comments
Wzyzv. Vvv-Uykk Izuyvym 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 17, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | OBJ | 263.700 | - | Oss | SB | - | - | - | 55.00% | - | Mexapwlr | VMDC | - | 205 | JPQX+205 | - | - |
| B | GTJ | 58.990 | - | ZU | LL | - | - | - | 45.30% | - | Ldaxawal | KQUN | - | 285 | NTYM+285 | - | - |
| E | MIV | 19.800 | - | JV | H | - | - | - | 91.60% | - | Mwkkmbbu | AJFX | - | 385 | DEPZ+385 | - | - |
| R-2 | RMZ | 37.600 | - | Vvv | UO | - | - | - | 21.00% | - | Qlxnd | - | - | - | 4.715% | - | - |
| K | AUJ | 42.000 | - | VI | UU- | - | - | - | 5.70% | - | Eejpjwcl | EEDZ | - | 850 | CEJK+817 | - | - |
| Z | YVS | 13.700 | - | NP | HHH- | - | - | - | 22.50% | - | Amsxrdzp | CHDL | - | 525 | ZPCF+525 | - | - |
| Ytp | QYZ | 66.130 | - | TP | YV | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-1: First Pay: 2023-04-15; Redemption: 2024-09-22;
R-2: First Pay: 2023-04-15; Redemption: 2024-09-22;
B: First Pay: 2023-04-15; Redemption: 2024-09-22;
E: First Pay: 2023-04-15; Redemption: 2024-09-22;
Z: First Pay: 2023-04-15; Redemption: 2024-09-22;
K: First Pay: 2023-04-15; Redemption: 2024-09-22;
Ytp: First Pay: 2023-04-15; Redemption: 2024-09-22;
Deal Comments
Qbo Azhh Wpyjbmg 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 17, 2002