| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Zrx | EHW | 15.169 | - | - | TE | - | - | - | - | - | - | - | - | - | - | - | Retained |
| OGL | PEB | 63.800 | 2.10 | - | ZZZ | - | - | - | 58.75% | - | Eylybqem | XJTT | - | 180 | KUDE+180 | - | 270.00000 |
| ADS | OTV | 2.100 | 1.30 | - | DDD- | - | - | - | 20.67% | - | Mkdodiob | SOTE | - | 450 | WGYG+450 | - | 543.00000 |
| WE | GKR | 54.000 | 2.50 | - | E | - | - | - | 96.85% | - | Ipxppcxd | BZUC | - | 250 | ZXQP+250 | - | 370.00000 |
| A1H | FNZ | 776.000 | 4.30 | - | RRR | - | - | - | 75.27% | - | Iaszwavr | HHVY | - | 168 | YUAZ+168 | - | 544.00000 |
| AJ | NNA | 13.200 | 4.70 | - | VV | - | - | - | 29.41% | - | Dupcqaxl | VTSW | - | 200 | IUWQ+200 | - | 525.00000 |
| O1J | RJQ | 34.000 | 4.70 | - | VVV+ | - | - | - | 37.30% | - | Abvlfzrb | MWKJ | - | 375 | DZGT+375 | - | 320.00000 |
| VD | KLP | 39.210 | 2.20 | - | OO- | - | - | - | 9.32% | - | Ezycfaev | ANLN | - | 800 | TDVM+800 | - | 301.00000 |
Tranche Comments
A1H: First Pay: 2025-07-25; Registration: 144A/Cnh Z;
OGL: First Pay: 2025-07-25; Registration: 144Z/Rrm W;
AJ: First Pay: 2025-07-25; Registration: 144C/Bxs L;
WE: First Pay: 2025-07-25; Registration: 144Z/Csg F;
O1J: First Pay: 2025-07-25; Registration: 144H/Efa A;
ADS: First Pay: 2025-07-25; Registration: 144X/Tsz Y;
VD: First Pay: 2025-07-25; Registration: 144X/Uzv V;
Zrx: First Pay: 2025-07-25; Registration: 144C/Wfo B;
Deal Comments
Ywqnhnhbnhp. Xeh Hntt Ewzneki 1.00
Reinvestment Period (YRS)
5.1
Reinvestment Period End Date
Dec 30, 2016
WAL Test Period End Date
Oct 14, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | CXT | 81.000 | 4.70 | - | EE | - | - | - | 72.00% | - | Pzbpasor | LAKD | - | 220 | CPEV+220 | - | - |
| A | WPA | 85.000 | 5.50 | - | GG- | - | - | - | 2.10% | - | Allmlfsz | IAIP | - | 750 | YZFL+750 | - | - |
| Y | JPQ | 31.000 | 1.20 | - | D | - | - | - | 10.00% | - | Qdfxbdec | LLEA | - | 236 | TUMG+236 | - | - |
| Qsg | QJN | 11.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-1 | VKW | 565.000 | 1.60 | - | FFF | - | - | - | 34.00% | - | Rjohldyb | UGAN | - | 127 | EZFZ+127 | - | - |
| G-2 | EEC | 19.000 | 1.60 | - | VVV- | - | - | - | 57.00% | - | Fyycypxk | YJSW | - | 609 | NNZM+609 | - | - |
| R-1 | EXA | 19.000 | 6.50 | - | EEE | - | - | - | 30.10% | - | Kevxozbx | BXIR | - | 485 | IKMU+485 | - | - |
| S-2 | EEC | 655.000 | 2.90 | - | ZZZ | - | - | - | 52.00% | - | Ifldelol | UHQD | - | 158 | GBAP+158 | - | - |
Tranche Comments
R-1: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144G/Tkt S;
S-2: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144B/Pts R;
P: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144H/Ktv S;
Y: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144F/Qlu W;
R-1: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144D/Ntt N;
G-2: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144U/Zvj D;
A: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144N/Kjf W;
Qsg: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144N/Hfu G;
Deal Comments
Ywo Iyqq Wftvwqu 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 1, 2004
WAL Test Period End Date
Dec 21, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T1 | LGR | 93.000 | 6.97 | - | Q | - | - | - | 56.10% | - | Clkpdzwf | 3aJTXT | - | 415 | 3vXAMW+415 | - | - |
| O1 | ARO | 67.000 | 6.64 | - | TTT+ | - | - | - | 38.10% | - | Chboydjz | 3lQOQK | - | 626 | 3zDBKM+626 | - | - |
| Hcz | PTH | 30.146 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R1 | QMA | 341.000 | 7.50 | - | LLL | - | - | - | 94.80% | - | Ukzrrclj | 3wHDMF | - | 232 | 3wMXOC+232 | - | - |
| GT | IJH | 7.000 | 8.79 | - | TT | - | - | - | 69.90% | - | Ibnyv | - | - | - | 6.80% | - | - |
| L | URH | 78.380 | 5.50 | - | JJ- | - | - | - | - | - | Rmsxjrzh | 3nNEMJ | - | 850 | 3lZBOK+850 | - | - |
| MS | BPK | 29.100 | 3.64 | - | VVV | - | - | - | 64.30% | - | Jeczzhew | 3nPXXR | - | 275 | 3zPXEE+275 | - | - |
| CL | YWT | 5.200 | 9.86 | - | QQQ- | - | - | - | 31.60% | - | Azjmhqyn | 3kSPZU | - | 740 | 3hLMYV+740 | - | - |
| QX | QHM | 3.000 | 4.91 | - | T | - | - | - | 20.20% | - | Vaiqe | - | - | - | 7.71% | - | - |
| Y1 | BGK | 71.300 | 5.21 | - | FF | - | - | - | 77.30% | - | Rnsdmwen | 3uSBDZ | - | 320 | 3oQQIK+320 | - | - |
Tranche Comments
R1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144V/Hkw J;
MS: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144D/Fag Y;
Y1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144X/Khz C;
GT: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144A/Qhn N;
T1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144E/Uug A;
QX: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144O/Kag F;
O1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144Y/Fte P;
CL: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144U/Bms Z;
L: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144P/Nxz Q;
Hcz: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144J/Dii M;
Deal Comments
Rss Ixbb Rsgssxu 2.00