| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | MNE | 87.000 | 3.90 | TO | JJJ- | OB | - | - | 93.21% | - | Vxkvjjol | 3cP | - | 375 | 3cX+375 | - | 528.00000 |
| C-2 | BOS | 13.000 | 5.00 | VL | EE | OI | - | - | 77.80% | - | Nnkjk | - | - | - | 4.41% | - | - |
| F | PEC | 65.700 | 4.20 | QQ | HH- | IK | - | - | 8.38% | - | Kcqhpqtr | 3jR | - | 710 | 3oJ+710 | - | 71.00000 |
| Z-1 | ZRR | 23.300 | 2.00 | UW | VV | WM | - | - | 62.20% | - | Bcfduwxk | 3qY | - | 175 | 3zE+175 | - | 197.00000 |
| Qqb | QGX | 22.200 | - | DZ | AK | HS | - | - | - | - | - | - | - | - | - | - | - |
| Z-1 | IKD | 217.620 | 4.00 | QX | XXX | ZZZ | - | - | 86.93% | - | Zzzelhjx | 3xE | - | 131 | 3dS+131 | - | 446.00000 |
| U-2 | YGE | 85.990 | 9.40 | XN | HX | XXX | - | - | 19.00% | - | Ebokcrmb | 3pJ | - | 160 | 3pC+160 | - | 924.00000 |
| Z | QQR | 59.220 | 6.70 | YJ | Q | SV | - | - | 27.35% | - | Veoyzamp | 3rZ | - | 255 | 3xL+255 | - | 536.00000 |
Tranche Comments
Z-1: First Pay: 2019-10-18; Redemption: 1/18/2021;
U-2: First Pay: 2019-10-18; Redemption: 1/18/2021;
Z-1: First Pay: 2019-10-18; Redemption: 1/18/2021;
C-2: First Pay: 2019-10-18; Redemption: 1/18/2021;
Z: First Pay: 2019-10-18; Redemption: 1/18/2021;
C: First Pay: 2019-10-18; Redemption: 1/18/2021;
F: First Pay: 2019-10-18; Redemption: 1/18/2021;
Qqb: First Pay: 2019-10-18; Redemption: 1/18/2021;
Reinvestment Period End Date
Oct 7, 2003