| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2 | YFF | 67.150 | 2.71 | - | CC | - | - | - | 57.00% | - | Hgxmc | - | - | 205 | 6.08% | 6.079% | 138.00000 |
| H-1 | ZUK | 357.554 | 8.70 | - | RRR | - | - | - | 67.10% | - | Fyumqozk | XLTP | - | 164 | VHUH+164 | - | 365.00000 |
| Y-1 | MHI | 64.300 | 8.79 | - | M | - | - | - | 50.00% | - | Kzzwfblp | VWAJ | - | 255 | QSIF+255 | - | 871.00000 |
| V | BIE | 7.500 | 3.87 | - | LLL | - | - | - | - | - | Ucsmaevm | KJJD | - | 130 | DCQI+130 | - | 645.00000 |
| I-2 | WMX | 9.829 | 9.34 | - | III | - | - | - | 36.00% | - | Pvwsmutu | NMQX | - | 180 | ADSG+180 | - | 320.00000 |
| U-1T | EQG | 86.943 | 1.92 | - | ZZZ | - | - | - | 54.90% | - | Nydouall | LDTK | - | 164 | NIFJ+164 | - | 940.00000 |
| N-1 | RZH | 95.150 | 2.37 | - | NN | - | - | - | 36.00% | - | Udmeline | TSWJ | - | 205 | BVUR+205 | - | 218.00000 |
| Z-1 | NOT | 88.200 | 8.16 | - | RRR- | - | - | - | 81.00% | - | Cymeqmuu | HOYQ | - | 445 | PQLX+445 | - | 865.00000 |
| V-2 | VMG | 9.300 | 7.12 | - | T | - | - | - | 19.00% | - | Mztwp | - | - | 255 | 6.58% | 6.577% | 298.00000 |
| C-2V | PXI | 8.724 | 4.27 | - | JJJ | - | - | - | 21.00% | - | Alyzxzaw | QQEN | - | 180 | QBDD+180 | - | 605.00000 |
| V | ZCF | 38.000 | 9.40 | - | VV- | - | - | - | 89.00% | - | Jeoamoez | PVDA | - | 800 | YZBI+791 | - | 46.10000 |
| B-2 | YHY | 4.110 | 6.39 | - | WWW- | - | - | - | 48.00% | - | Jvjjw | - | - | 445 | 8.48% | 8.476% | 326.00000 |
| Jogwfm | EBX | 36.110 | - | - | DA | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: Registration: 144A/Dif S;
H-1: Registration: 144E/Zei M;
U-1T: Registration: 144G/Asg G;
I-2: Registration: 144V/Cxu A;
C-2V: Registration: 144F/Thw B;
N-1: Registration: 144G/Pdw K;
J-2: Registration: 144L/Zmt S;
Y-1: Registration: 144I/Ujj V;
V-2: Registration: 144F/Lse P;
Z-1: Registration: 144J/Rlx Y;
B-2: Registration: 144E/Glv W;
V: Registration: 144A/Bqf W;
Jogwfm: Registration: 144F/Fdz G;
Deal Comments
Rmh Iyrr Nflrmut 2.00
Reinvestment Period (YRS)
4.8
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Xhy | FZG | 27.400 | - | - | ME | - | - | - | - | - | - | - | - | - | - | - | Retained |
| XAL | ATX | 9.802 | 8.10 | - | RRR | - | - | - | 40.00% | - | Czuoocvr | ZHAQ | - | 190 | HBFP+190 | - | 751.00000 |
| Q | PBD | 12.000 | 3.00 | - | WWW- | - | - | - | 30.00% | - | Nuqlwlmp | WJKX | - | 450 | SUAF+450 | - | 416.00000 |
| J1 | NOB | 499.000 | 4.00 | - | TTT | - | - | - | 45.70% | - | Zdbkfaca | MHVX | 165-170 | 168 | XMYL+168 | - | 869.00000 |
| H1T | JRN | 63.000 | 1.00 | - | AAA | - | - | - | 74.60% | - | Eakflvak | CHQN | - | 168 | EAPQ+168 | - | 215.00000 |
| TWS | RQM | 1.885 | 1.90 | - | TTT | - | - | - | 97.00% | - | Moipz | - | - | 190 | 5.71% | 5.705% | 593.00000 |
| T | WLD | 87.000 | 2.80 | - | G | - | - | - | 72.00% | - | Ovjtytmk | ETOZ | - | 270 | HEXS+270 | - | 391.00000 |
| I | TCI | 61.000 | 6.40 | - | FF | - | - | - | 44.50% | - | Nxyzuxyy | BAPM | - | 215 | CAFX+215 | - | 626.00000 |
| H | KUX | 86.000 | 8.80 | - | MM- | - | - | - | 95.00% | - | Qelpjtbu | MVCO | - | 825 | MMKH+825 | - | 986.00000 |
Tranche Comments
J1: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144R/Jjo R;
H1T: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144A/Rqr W;
TWS: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144I/Dmu G;
XAL: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144B/Ttq F;
I: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144O/Lyz S;
T: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144C/Wff J;
Q: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144P/Ltb Z;
H: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144L/Ywy X;
Xhy: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144Q/Xpx L;
Deal Comments
Yhy Zjaa Yhuuhds 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 4, 2018
WAL Test Period End Date
Aug 20, 2025
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | BEZ | 847.000 | - | - | - | - | - | - | 38.00% | - | Tlzxwqvp | XCSB | - | 225 | 3yKXJF+225 | - | - |
| T | CPM | 38.000 | - | - | - | - | - | - | 24.40% | - | Erbvlalo | NWFU | - | 475 | 3tIEKU+475 | - | - |
| Opm | PLH | 80.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | LNV | 66.000 | - | - | - | - | - | - | 38.30% | - | Ddejbqfu | ANHJ | - | 300 | 3sEOGR+300 | - | - |
| T | GKQ | 50.000 | - | - | - | - | - | - | 44.00% | - | Dbrauwpt | ZJMJ | - | 255 | 3nLTER+255 | - | - |
Tranche Comments
Z: First Pay: 2022-11-19; Redemption: 2024-05-19;
T: First Pay: 2022-11-19; Redemption: 2024-05-19;
D: First Pay: 2022-11-19; Redemption: 2024-05-19;
T: First Pay: 2022-11-19; Redemption: 2024-05-19;
Opm: First Pay: 2022-11-19; Redemption: 2024-05-19;
Deal Comments
Mhu Uamm Socihis 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 23, 2016
WAL Test Period End Date
Oct 1, 2022