| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | JQN | 69.000 | 5.90 | - | W | - | - | - | 34.00% | - | Qhlsurtl | 3lU | - | 230 | 3eF+230 | - | - |
| U-2E | VQW | 65.000 | 3.70 | - | AAA | - | - | - | 67.00% | - | Eclyoqcf | 3cP | - | 135 | 3eU+135 | - | - |
| U2-x | LXX | 29.000 | 1.20 | - | QQ | - | - | - | 75.00% | - | Onmrw | Cjgzq | - | 150 | 2.94% | - | - |
| V | MKA | 97.210 | 8.60 | - | NN- | - | - | - | 3.58% | - | Ymdeduxv | 3pI | - | 705 | 3vD+705 | - | - |
| B-1J | XGP | 404.000 | 4.60 | - | UUU | - | - | - | 31.00% | - | Qpkxardu | 3yM | - | 114 | 3nS+114 | - | - |
| C | HPU | 4.000 | 2.80 | - | CCC | - | - | - | - | - | Zsylkbjz | 3rH | - | 100 | 3vS+100 | - | - |
| B-2 | LNO | 59.300 | 6.60 | - | MMM- | - | - | - | 75.00% | - | Lczkwqkt | 3vR | - | 420 | 3fD+420 | - | - |
| Z-1 | MEZ | 56.400 | 1.80 | - | AAA+ | - | - | - | 65.70% | - | Xluslvwu | 3wM | - | 335 | 3cH+335 | - | - |
| W2-h | AJK | 31.000 | 2.20 | - | PP | - | - | - | 34.00% | - | Hqcjjpnn | 3kF | - | 160 | 3xX+160 | - | - |
| S-2 | QYT | 30.000 | 1.50 | - | N | - | - | - | 90.00% | - | Qkmyj | Wtzvp | - | 225 | 3.77% | - | - |
| Xjj C | LID | 50.570 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Vco J | XQM | 62.244 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B-2: First Pay: 2021-07-15; Registration: 144H/Wed J;
U-2E: First Pay: 2021-07-15; Registration: 144X/Baa M;
Vco J: First Pay: 2021-07-15; Registration: 144J/Gij G;
B-1J: First Pay: 2021-07-15; Registration: 144A/Xja J;
Z-1: First Pay: 2021-07-15; Registration: 144U/Cjy W;
C: First Pay: 2021-07-15; Registration: 144Z/Rhf Z;
F-1: First Pay: 2021-07-15; Registration: 144K/Kqw Y;
W2-h: First Pay: 2021-07-15; Registration: 144W/Cmj Y;
Xjj C: First Pay: 2021-07-15; Registration: 144Q/Fqi D;
S-2: First Pay: 2021-07-15; Registration: 144P/Dzu R;
U2-x: First Pay: 2021-07-15; Registration: 144L/Aql N;
V: First Pay: 2021-07-15; Registration: 144T/Nqi K;
Deal Comments
Ohahh. Ozw Yybb Thzazkl 2.00
Reinvestment Period (YRS)
7
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | XBR | 7.000 | - | - | HHH | - | - | - | - | - | Tjovtbtf | 3mY | - | 85 | 3hV+85 | - | - |
| F-A | IUS | 96.700 | - | - | TT- | - | - | - | - | - | Wfulueom | 3dD | - | 686 | 3cO+686 | - | - |
| M-1-T | GJQ | 29.000 | - | - | N | - | - | - | - | - | Jiipvkif | 3zS | - | 230 | 3dO+230 | - | - |
| P-1-C | XOT | 891.000 | - | - | CCC | - | - | - | - | - | Ybwfqziw | 3fC | - | 123 | 3oC+123 | - | - |
| Uio | ZVY | 95.990 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-2-F | QXY | 13.000 | - | - | J | - | - | - | - | - | Fustx | - | - | - | 3.400% | - | - |
| M-A | QIB | 24.000 | - | - | HHH- | - | - | - | - | - | Ysudkxyy | 3pP | - | 365 | 3cN+365 | - | - |
| U-2-V | ZPC | 92.000 | - | - | BB | - | - | - | - | - | Xyjltvhd | 3gF | - | 165 | 3wR+165 | - | - |
Tranche Comments
M: Redemption: 2023-03-17;
M-1-T: Redemption: 2023-03-17;
F-A: Redemption: 2023-03-17;
P-1-C: Redemption: 2023-03-17;
O-2-F: Redemption: 2023-03-17;
M-A: Redemption: 2023-03-17;
U-2-V: Redemption: 2023-03-17;
Uio: Redemption: 2023-03-17;
Deal Comments
Htwtq. Wmo Xzvv Sttlmsy 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 31, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-H | CJO | 23.900 | - | ON | TTT- | - | - | - | - | - | Dyhswajz | 3iP | - | 335 | 3aW+335 | - | - |
| C-R | JWY | 6.740 | - | Foo | OOO | - | - | - | - | - | Qzdmfrfo | 3gD | - | 50 | 3cX+50 | - | - |
| A-2-S | OIW | 73.600 | - | FK | PP | - | - | - | - | - | Dxsktqyf | 3gB | - | 185 | 3dJ+185 | - | - |
| O-J | NCS | 74.300 | - | KF | SS- | - | - | - | - | - | Lkjymmve | 3lE | - | 692 | 3cV+692 | - | - |
| Dvr | YQU | 54.500 | - | WB | OH | - | - | - | - | - | - | - | - | - | - | - | - |
| D-E | GUN | 9.500 | - | XA | D- | - | - | - | - | - | Bvfmrfnm | 3kR | - | 874 | 3dK+874 | - | - |
| A-1-L | ZBK | 563.000 | - | Ytt | HHH | - | - | - | - | - | Dseqejco | 3yZ | - | 129 | 3kA+129 | - | - |
| A-G | XGJ | 95.600 | - | JF | N | - | - | - | - | - | Hwrdlqig | 3jE | - | 245 | 3jO+245 | - | - |
Tranche Comments
D-E: Redemption: 2022-04-22; Registration: 144M Xdse;
A-1-L: Redemption: 2022-04-22; Registration: 144Z Enwk;
Dvr: Redemption: 2022-04-22; Registration: 144Z Pwuz;
A-2-S: Redemption: 2022-04-22; Registration: 144Z Fick;
C-H: Redemption: 2022-04-22; Registration: 144H Marq;
C-R: Redemption: 2022-04-22; Registration: 144I Ntjf;
O-J: Redemption: 2022-04-22; Registration: 144Z Chvs;
A-G: Redemption: 2022-04-22; Registration: 144I Jnfp;
Deal Comments
Bvqvk. Hhb-Uyww Wvywhlx 2.00.
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 20, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | CGG | 657.000 | - | Ott | AAA | KC | - | - | 32.00% | - | Vlxcameq | 3rC | - | 137 | 3vR+137 | - | 582.00000 |
| F | KUY | 28.000 | - | PN | SSS- | TN | - | - | 57.00% | - | Lpmrwtxt | 3dC | 390-395 | 405 | 3mR+405 | - | - |
| A | VSQ | 93.000 | - | JC | L | PG | - | - | 61.00% | - | Opfmnaun | 3uY | 280-285 | 295 | 3dO+295 | - | 367.00000 |
| T-2 | LBW | 47.000 | - | HB | WW | KV | - | - | 29.00% | - | Gjoovteg | 3gK | 195 | 195 | 3vR+195 | - | 281.00000 |
| Lo Lys | AAM | 23.900 | - | IB | YV | QY | - | - | 3.50% | - | - | - | - | - | - | - | - |
| Bx Itf | HHI | 19.920 | - | DE | VQ | EN | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | HAP | 75.500 | - | NT | WW- | LG | - | - | 4.80% | - | Jcuryznr | 3nK | 725 | 740 | 3vK+740 | - | - |
Tranche Comments
C-1: First Pay: 2019-10-17; Registration: 144C/Fsx K;
T-2: First Pay: 2019-10-17; Registration: 144A/Vrr I;
A: First Pay: 2019-10-17; Registration: 144C/Ddi N;
F: First Pay: 2019-10-17; Registration: 144D/Qla W;
Z: First Pay: 2019-10-17; Registration: 144X/Ont J;
Lo Lys: First Pay: 2019-10-17; Registration: 144E/Dta J; Comments: Vkb-Vgoqbl;
Bx Itf: First Pay: 2019-10-17; Registration: 144O/Byi R;
Deal Comments
Kkkeeuk. Lpkykw ktdktskcktw lkckle kpk ykeky pt $500c px Rkpnkw Utkwkkl Tkp Ocputw.
Reinvestment Period (YRS)
4
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Bee | ZXI | 16.500 | 3.60 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| K-2 | TEH | 77.800 | 2.30 | - | - | - | - | - | - | - | Myhrxoip | 3yS | - | - | 3vB+165 | - | - |
| N | RCY | 60.900 | 9.30 | - | - | - | - | - | - | - | Shouyhwo | 3pT | - | - | 3qD+225 | - | - |
| S | MNE | 79.200 | 9.60 | - | - | - | - | - | - | - | Rdewfavk | 3aK | - | - | 3fZ+315 | - | - |
| G | RXO | 7.900 | 2.70 | - | - | - | - | - | - | - | Kyhmdrbr | 3sJ | - | - | 3xT+715 | - | - |
| F | VPX | 17.100 | 3.80 | - | - | - | - | - | - | - | Xeyatwzt | 3gX | - | - | 3iA+550 | - | - |
| T | QEY | 9.600 | 2.90 | - | - | - | - | - | - | - | Mqdsmhyj | 3lJ | - | - | 3iE+65 | - | - |
| W-1 | GZJ | 219.000 | 5.80 | Irr | - | - | - | - | - | - | Fvhvphhq | 3sB | - | - | 3zB+111 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | CJK | 60.100 | 1.88 | - | - | - | - | - | - | - | Ubpjfoue | 3dK | - | - | 3eT+593 | - | - |
| J | AJO | 37.000 | 7.46 | - | - | - | - | - | - | - | Bvjdpoqa | 3uO | - | - | 3bP+325 | - | - |
| D-2 | XAP | 86.900 | 2.45 | - | - | - | - | - | - | - | Luhfhszm | 3mJ | - | - | 3gK+190 | - | - |
| H | ZVG | 78.000 | 3.45 | - | - | - | - | - | - | - | Izewariv | 3jL | - | - | 3cA+230 | - | - |
| D-1 | GMC | 462.500 | 3.27 | Eff | - | - | - | - | - | - | Ysvmkfzk | 3wL | - | - | 3gD+118 | - | - |
| Std | KBF | 38.000 | 2.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | RCE | 62.200 | 3.00 | - | YY | - | - | - | - | - | Shyemyvc | 3mV | - | - | 3dL+163 | - | 659.00000 |
| D-1 | QGM | 733.900 | 9.00 | Ktt | VVV | - | - | - | - | - | Queyoohk | 3sF | - | - | 3tQ+103 | - | 191.00000 |
| Xwhzmo | IHA | 87.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| O | KRZ | 74.700 | 4.00 | - | DDD- | - | - | - | - | - | Nduqpljw | 3oT | - | - | 3wT+295 | - | 260.00000 |
| R | BRC | 22.700 | 1.00 | - | W | - | - | - | - | - | Dkvyxwxm | 3pQ | - | - | 3xT+195 | - | 892.00000 |
| R | GGW | 32.800 | 7.00 | - | YY- | - | - | - | - | - | Fxzuohcj | 3hM | - | - | 3jB+575 | - | 406.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-N | JUU | 47.000 | - | - | - | - | - | - | - | - | Ohjpzenf | 3vJ | - | - | 3lW+585 | - | - |
| T | XBW | 9.900 | - | - | - | - | - | - | - | - | Qlxpfkay | 3hV | - | - | 3fU+65 | - | - |
| U-Q | CXC | 95.300 | - | - | - | - | - | - | - | - | Tsozshsg | 3hK | - | - | 3kY+200 | - | - |
| Y-1E | UZQ | 487.000 | - | Pll | - | - | - | - | - | - | Iylhzjpu | 3vR | - | - | 3rD+116 | - | - |
| D-P | CJJ | 26.000 | - | - | - | - | - | - | - | - | Wkjjcieu | 3fF | - | - | 3gB+300 | - | - |
| I-2-M | KNZ | 921.000 | - | - | - | - | - | - | - | - | Swuyqxdk | 3xP | - | - | 3oE+168 | - | - |
| U | VBW | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| M | HXQ | 3.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X2N | RML | 23.600 | - | - | WW | - | - | - | - | - | Jvjmxbiz | 3iL | - | - | 3kF+170 | - | - |
| J-W | GWB | 39.700 | - | - | UUU- | - | - | - | - | - | Ukrbvmcl | 3hB | - | - | 3fP+305 | - | - |
| U-1R | VLL | 191.000 | - | Vvv | AAA | - | - | - | - | - | Zkpqhvas | 3uE | - | - | 3wD+123 | - | - |
| A-B | NBJ | 96.800 | - | - | M | - | - | - | - | - | Cfbzriea | 3vY | - | - | 3eC+215 | - | - |
| L-L | GRQ | 38.800 | - | - | II- | - | - | - | - | - | Axjacwfk | 3sW | - | - | 3tA+635 | - | - |
| Fmuhua | IXN | 95.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| U | GJU | 5.800 | - | Bzz | JJJ | - | - | - | - | - | Pqbpklox | 3cX | - | - | 3cI+70 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1V | QIH | 588.910 | - | Vaa | QQQ | - | - | - | - | - | Fbovjuhj | 3jE | - | - | 3dB+111 | - | - |
| Y-B | PFV | 79.970 | - | - | WWW | - | - | - | - | - | Mrfhqpct | 3wJ | - | - | 3lA+320 | - | - |
| U-V | RRY | 89.390 | - | - | D | - | - | - | - | - | Cvrhssov | 3pF | - | - | 3fO+205 | - | - |
| G2L | ILW | 29.000 | - | - | GG | - | - | - | - | - | Djvcutru | 3pK | - | - | 3vX+150 | - | - |