Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-2OA | IJV | 1.724 | - | Puu | ZW | ME | - | - | - | - | Iihxv | - | - | - | 4.320% | - | - |
W-Z | ENG | 18.000 | - | DY | OO | KU | - | - | - | - | Rgjxe | - | - | - | 4.480% | - | - |
F-1M | LXH | 88.982 | - | Kpp | MO | HF | - | - | - | - | Mheoqhfd | 3lI | - | 145 | 3wL+145 | - | - |
T | CFV | 52.000 | - | LE | KKK- | EG | - | - | - | - | Cfpyuuzh | 3mZ | - | 411 | 3sJ+411 | - | - |
E-2ED | IRA | 74.550 | - | Fkk | YYY | JD | - | - | - | - | Lxhjldvw | 3hJ | - | 141 | 3bJ+141 | - | - |
E-S | FQU | 82.100 | - | PY | EE | CC | - | - | - | - | Rkfveswg | 3hU | - | 205 | 3kO+205 | - | - |
T | JLS | 92.500 | - | XA | B | PN | - | - | - | - | Mvefybsj | 3gR | - | 290 | 3aV+290 | - | - |
C-1X | YMZ | 590.000 | - | Gcc | GG | VT | - | - | - | - | Hbclychj | 3sM | - | 145 | 3qB+145 | - | - |
T-2TN | XBG | 60.640 | - | Kpp | SSS | KW | - | - | - | - | Knnka | - | - | - | 3.949% | - | - |
C | RUA | 98.000 | - | WK | PP- | TK | - | - | - | - | Odbyqqlw | 3tF | - | 695 | 3iJ+695 | - | - |
Oln | QZB | 88.200 | - | NH | QW | QZ | - | - | - | - | - | - | - | - | - | - | - |
P | ESR | 2.200 | - | Sww | TTT | GZ | - | - | - | - | Qmxwvejp | 3nV | - | 100 | 3tB+100 | - | - |
Tranche Comments
C-1X: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144A Ywxc;
F-1M: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144R Zipk;
T-2TN: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144G Xrsv;
E-2ED: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144W Nrtv;
R-2OA: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144B Odwa;
W-Z: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144Q Ueta;
E-S: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144V Mugl;
T: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144G Oioc;
T: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144I Tfmd;
C: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144K Lbtw;
Oln: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144I Feaa;
P: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144X Htdz;
Reinvestment Period End Date
Nov 24, 2016
WAL Test Period End Date
Jun 20, 2004