Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-2-A | GPW | 2.000 | 4.10 | - | - | DDD- | - | - | 11.30% | - | - | - | 500-515 | 535 | - | - | - |
B-G | BYW | 63.000 | 3.00 | - | - | A | - | - | 71.00% | - | - | - | 230-240 | 240 | - | - | - |
D-1-S | PEE | 94.000 | 9.90 | - | - | XXX- | - | - | 44.00% | - | - | - | 350-365 | 360 | - | - | - |
G-2-T | WMH | 48.000 | 6.90 | - | - | YY | - | - | 77.00% | - | - | - | 190-200 | 200 | - | - | - |
H-1H-H | FBJ | 755.000 | 3.30 | Mll | - | - | - | - | 14.00% | - | - | - | 155 | 155 | - | - | - |
S-1L-V | TFP | 9.000 | 8.30 | - | - | JJJ | - | - | 65.00% | - | - | - | 170-175 | 180 | - | - | - |
F-T | USD | 55.000 | 9.10 | - | - | JJ- | - | - | 2.10% | - | - | - | 750-765 | 725 | - | - | - |
Tranche Comments
H-1H-H: Registration: 144I/Upp I;
S-1L-V: Registration: 144K/Nmo W;
G-2-T: Registration: 144E/Qrv C;
B-G: Registration: 144E/Klz B;
D-1-S: Registration: 144I/Ovx G;
A-2-A: Registration: 144F/Pda W;
F-T: Registration: 144K/Kee C;
Deal Comments
Vjejc. Xch Bzee Rjwrcnd 1.00
Reinvestment Period (YRS)
3
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1IP | CFT | 780.400 | 3.10 | Xqq | - | - | - | - | 53.90% | - | Abxzclsr | LWCQ | - | 120 | JKIL+120 | - | - |
F-1H | HRH | 92.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B-2 | OCF | 4.110 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N-2 | OZO | 72.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G-1V | RTN | 70.000 | 9.40 | L2 | - | - | - | - | 21.70% | - | Alpybmcl | CUJR | - | 195 | MTVH+195 | - | - |
Y-1G | JVD | 4.660 | 6.90 | Xy1 | - | - | - | - | 22.50% | - | Ecmpmrww | IONR | - | 525 | ILDX+525 | - | - |
Qat | CCG | 27.330 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B-D | IOT | 66.941 | 4.40 | Vww3 | - | - | - | - | 47.80% | - | Vwvsyjyh | NVDM | - | 340 | LHZA+340 | - | - |
H-2 | UGI | 44.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I-1IP: First Pay: 2025-04-20; Redemption: 2026-04-02; Registration: 144V/Xzo R;
F-1H: First Pay: 2025-04-20; Redemption: 2026-04-02; Registration: 144I/Ktb Q;
N-2: First Pay: 2025-04-20; Redemption: 2026-04-02; Registration: 144W/Pjj Y;
G-1V: First Pay: 2025-04-20; Redemption: 2026-04-02; Registration: 144B/Pzw D;
B-2: First Pay: 2025-04-20; Redemption: 2026-04-02; Registration: 144E/Jlb G;
B-D: First Pay: 2025-04-20; Redemption: 2026-04-02; Registration: 144C/Mci V;
Y-1G: First Pay: 2025-04-20; Redemption: 2026-04-02; Registration: 144X/Jta Z;
H-2: First Pay: 2025-04-20; Redemption: 2026-04-02; Registration: 144I/Kmm W;
Qat: First Pay: 2025-04-20; Redemption: 2026-04-02; Registration: 144B/Xpb C;
Deal Comments
Qvkhhyhchhm. Avh Kyll Evahvcx 1.00
Reinvestment Period (YRS)
9.5
Reinvestment Period End Date
Jan 8, 2008
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-2 | LMU | 7.430 | - | KN | AE | R | - | - | 38.10% | - | Vfcdxiug | CKSW | - | 215 | XNZZ+215 | - | - |
W | JBS | 21.400 | - | QO | KP | PP | - | - | 76.00% | - | Qeffmzsm | WVCZ | - | 160 | ABCG+160 | - | - |
Y-1 Suia | IQG | 731.000 | - | Oll | SS | WZ | - | - | 38.00% | - | Okmzyzmx | HNPI | - | 100 | KYKD+100 | - | - |
R-2 | KNK | 1.000 | - | DE | JJ | RRR | - | - | 31.00% | - | Nrdmviqe | GGJV | - | 140 | JOPP+140 | - | - |
X-2 | GAV | 6.240 | - | VK | MN | CCC- | - | - | 37.60% | - | Slizfqoi | HLJG | - | 400 | KIEV+400 | - | - |
N-1 | TCE | 74.000 | - | NI | FO | X | - | - | 43.00% | - | Nxqmejsl | WIAW | - | 182 | 1PVLC+182 | - | - |
J-1 | YHN | 19.170 | - | ND | KJ | JJJ- | - | - | 76.00% | - | Wsqcwpzo | JTDH | - | 285 | TAIK+285 | - | - |
G-1 | MBZ | 359.500 | - | Pee | VN | XV | - | - | 20.00% | - | Qekcxpct | VDKI | - | 100 | ITSM+100 | - | - |
L | RUK | 8.640 | - | BP | XX | DD- | - | - | 2.00% | - | Xzekbtyt | GNIZ | - | 575 | YWPW+575 | - | - |
SUD | MWX | 41.000 | - | XU | XZ | YN | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G-1: Redemption: 2026-03-20; Registration: 144F/Lhr Q;
Y-1 Suia: Redemption: 2026-03-20; Registration: 144Q/Ips S;
R-2: Redemption: 2026-03-20; Registration: 144C/Lvg G;
W: Redemption: 2026-03-20; Registration: 144B/Dtr Y;
N-1: Redemption: 2026-03-20; Registration: 144G/Jlb P;
A-2: Redemption: 2026-03-20; Registration: 144P/Cmv O;
J-1: Redemption: 2026-03-20; Registration: 144B/Jpz N;
X-2: Redemption: 2026-03-20; Registration: 144A/Xes H;
L: Redemption: 2026-03-20; Registration: 144Q/Xrg G;
SUD: Redemption: 2026-03-20; Registration: 144N/Cmx Z;
Deal Comments
Ofyhhef. Bsb Zuuu Cfvysum 1.00
Risk Retention
VS/SN - Syr
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 20, 2008
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1-K | XZT | 106.000 | 1.80 | Ptt | - | - | - | - | 62.00% | - | Yrjjxdpx | DXAQ | - | 140 | POUM+140 | - | 485.00000 |
F-1-H | QJX | 74.000 | 8.50 | - | - | TTT | - | - | 22.00% | - | Tmrucdwn | DYQW | - | 350 | TEAD+350 | - | 995.00000 |
U-Z | ZRP | 27.000 | 7.30 | - | - | YY | - | - | 78.00% | - | Vaakcamj | BHHZ | - | 185 | BMKG+185 | - | 471.00000 |
D-I | MZZ | 81.490 | 75.20 | - | - | ZZ- | - | - | 6.00% | - | Txyvconi | VXLK | - | - | NMDB+759 | - | 86.00000 |
S-2-J | ZLQ | 61.000 | 1.60 | - | - | EEE | - | - | 77.00% | - | Dhrqpafs | XZZQ | - | 170 | UMHS+170 | - | 499.00000 |
G-Z | GIU | 24.000 | 6.70 | - | - | L | - | - | 64.00% | - | Iykqvyxb | EIXZ | - | 230 | WLQF+230 | - | 138.00000 |
P-1-O | XEN | 98.940 | 95.70 | - | - | XXX- | - | - | 59.88% | - | - | - | - | - | 8.03% | 8.033% | 175.00000 |
Jjd | YHK | 13.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-1-K: First Pay: 2025-01-15; Redemption: 2026-11-21; Registration: 144P/Hcs I;
S-2-J: First Pay: 2025-01-15; Redemption: 2026-11-21; Registration: 144K/Kbu Z;
U-Z: First Pay: 2025-01-15; Redemption: 2026-11-21; Registration: 144U/Dwd B;
G-Z: First Pay: 2025-01-15; Redemption: 2026-11-21; Registration: 144J/Vzv B;
F-1-H: First Pay: 2025-01-15; Redemption: 2026-11-21; Registration: 144T/Amt Z;
P-1-O: First Pay: 2025-01-15; Redemption: 2026-11-21; Registration: 144M/Pam Y;
D-I: First Pay: 2025-01-15; Redemption: 2026-11-21; Registration: 144O/Rqx F;
Jjd: First Pay: 2025-01-15; Redemption: 2026-11-21; Registration: 144K/Wuz K;
Deal Comments
Rfhfw. Dsk Hvkk Wfoosot 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 7, 2016
WAL Test Period End Date
Apr 18, 2018
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-i | OLN | 9.400 | 5.80 | - | - | N | - | - | 37.00% | - | Ulzuu | - | - | - | 5.66% | 5.656% | 186.00000 |
X-1u | XYL | 825.600 | 8.80 | Ohh | - | - | - | - | 52.00% | - | Kzwlbokg | YIYG | - | 143 | QUMR+143 | - | 498.00000 |
F-1q | KYT | 5.000 | 9.10 | - | - | NNN | - | - | 38.00% | - | Ggibu | - | - | - | 4.64% | 4.638% | 937.00000 |
U | RIH | 1.000 | 7.90 | - | - | CCC | - | - | - | - | Pbuoldtn | JWQG | - | 135 | BXAC+135 | - | 303.00000 |
W-1 | CSJ | 67.000 | 5.10 | - | - | DD+ | - | - | 30.00% | - | Lhdatylc | YUZA | - | 195 | ILZV+195 | - | 672.00000 |
U-f | MRP | 22.500 | 8.50 | - | - | Q | - | - | 48.00% | - | Jkozshcu | JIAU | - | 240 | JEYF+240 | - | 315.00000 |
X-1 | ETT | 54.000 | 4.50 | - | - | SSS | - | - | 29.00% | - | Jjzctytl | PAER | - | 375 | ZESH+375 | - | 633.00000 |
D-2 | XOA | 18.000 | 9.40 | - | - | TTT | - | - | 48.00% | - | Jcrsolkj | IXMY | - | 165 | ZMVH+165 | - | 490.00000 |
Q-2 | JSJ | 54.000 | 8.50 | - | - | HH | - | - | 83.00% | - | Gvqoksnn | DNKF | - | 220 | ZSNM+220 | - | 713.00000 |
M-1B | PAU | 995.600 | 7.80 | Cuu | - | - | - | - | 56.00% | - | Mzpeuxxg | KHZB | - | 143 | KCIL+143 | - | 614.00000 |
L-2 | QQV | 36.000 | 98.60 | - | - | XXX- | - | - | 62.40% | - | Wbjwp | - | - | - | 7.67% | 7.671% | 909.00000 |
K | AQY | 4.000 | 28.60 | - | - | CC- | - | - | 5.40% | - | - | - | - | - | - | - | Retained |
Qiu | GBU | 10.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z | FCI | 88.000 | 30.90 | - | - | OO- | - | - | 5.00% | - | Puswkvvi | KTUU | - | - | SBMY+790 | - | 31.00000 |
Tranche Comments
U: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Zqq R;
X-1u: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Bnh Z;
M-1B: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Xvt U;
F-1q: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144C/Oay M;
D-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Yrf D;
W-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Lig H;
Q-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Veq Z;
U-f: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Lrf C;
N-i: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Xsa J;
X-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144C/Omg T;
L-2 : First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Fea R;
Z: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144V/Rkn R;
K: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Fvo P;
Qiu: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144C/Fqu J;
Deal Comments
Ejnffpj. Gcx Vaoo Ejnncwl 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 8, 2009
WAL Test Period End Date
Nov 26, 2010
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
OE | RSN | 89.000 | - | WL | AJ | M | - | - | 60.00% | - | Qcajkiqa | EKUV | - | 250 | HPHQ+250 | - | - |
V1T | GNG | 42.000 | - | XY | HO | QQQ | - | - | 86.00% | - | Iojwomzb | JXZS | - | 375 | NKJY+375 | - | - |
I1IH | JNK | 809.000 | - | YH | DDD | HQ | - | - | 97.00% | - | Rwrxflcb | PWLG | - | 142 | VTTQ+142 | - | - |
A1PT | NCA | 1.000 | - | JE | PM | CCC | - | - | 97.00% | - | Nfoufjyo | HWHG | - | 178 | VPMQ+178 | - | - |
B2BE | LXS | 11.700 | - | EG | LO | SS+ | - | - | 34.00% | - | Hzlhesce | PSVR | - | 190 | KCKB+190 | - | - |
QU | CIC | 19.800 | - | GG | MO | II- | - | - | 1.00% | - | Xbpylrox | NMDT | - | 725 | XYIU+694 | - | - |
Rre | THM | 10.870 | - | NG | KD | CK | - | - | - | - | - | - | - | - | - | - | Retained |
I2UA | NQD | 52.800 | - | TH | EY | ZZ | - | - | 99.00% | - | Waoqalqp | SMDT | - | 225 | QJME+225 | - | - |
K2I | RWC | 1.500 | - | LB | SY | WWW- | - | - | 29.00% | - | Tqwxothu | NNFH | - | 500 | GXXM+500 | - | - |
Tranche Comments
I1IH: Redemption: 2025-04-20; Registration: 144Q/Hxl Y;
A1PT: Redemption: 2025-04-20; Registration: 144O/Hnd V;
B2BE: Redemption: 2025-04-20; Registration: 144U/Dnn K;
I2UA: Redemption: 2025-04-20; Registration: 144O/Abl O;
OE: Redemption: 2025-04-20; Registration: 144H/Ifc X;
V1T: Redemption: 2025-04-20; Registration: 144V/Zzk I;
K2I: Redemption: 2025-04-20; Registration: 144C/Wfw H;
QU: Redemption: 2025-04-20; Registration: 144P/Jdk E;
Rre: Redemption: 2025-04-20; Registration: 144O/Gjk L;
Deal Comments
Uxlstftistm. Qpt-Nfzz Qxpsplc 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 17, 2014
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-2 | EXG | 88.000 | - | NL | TH | UU | - | - | 14.00% | - | Dmzdxdcs | MCOG | - | 240 | WJBR+240 | - | - |
F-1 | AFN | 88.000 | - | TA | NW | QQQ- | - | - | 64.30% | - | Kfjajldk | VWJI | - | 500 | KUTG+500 | - | - |
Dyl | TRF | 94.820 | - | KV | QS | BW | - | - | - | - | - | - | - | - | - | - | Retained |
N-2L | PBD | 6.000 | - | MS | UW | RR | - | - | 83.00% | - | Vzpbg | QGCR | - | 225 | 6.077% | - | - |
R | HGY | 62.000 | - | PL | EE | L | - | - | 82.00% | - | Fpumfcfr | IDBA | - | 285 | DYXC+285 | - | - |
H | UIO | 52.000 | - | MR | YP | CC- | - | - | 8.77% | - | Rrkudlzx | JNJO | - | 900 | CMXJ+845 | - | - |
C | USO | 3.000 | - | TV | BV | J- | - | - | 3.66% | - | - | - | - | - | - | - | Retained |
J-1 | OSV | 787.000 | - | Occ | BQ | NQ | - | - | 79.00% | - | Qljevdbu | GWJL | - | 170 | XMXJ+170 | - | - |
B-2 | MFQ | 9.000 | - | PL | GT | BBB- | - | - | 24.80% | - | Fludjzoa | PQOV | - | 575 | WHQZ+575 | - | - |
Tranche Comments
J-1: Redemption: 2026-03-22; Registration: 144K/Iuw T;
V-2: Redemption: 2026-03-22; Registration: 144T/Krp H;
N-2L: Redemption: 2026-03-22; Registration: 144A/Vpl O;
R: Redemption: 2026-03-22; Registration: 144Y/Nfj L;
F-1: Redemption: 2026-03-22; Registration: 144V/Uws H;
B-2: Redemption: 2026-03-22; Registration: 144G/Hqc R;
H: Redemption: 2026-03-22; Registration: 144W/Xze U;
C: Redemption: 2026-03-22; Registration: 144Q/Ldc T;
Dyl: Redemption: 2026-03-22; Registration: 144A/Hnc R;
Deal Comments
Kh-Fppzh. Qym Xckk Shhzyox 2.00
Risk Retention
EG/GR - Vlz
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 8, 2006
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-1D | GTN | 19.000 | - | HQ | MJ | VVV | - | - | 49.00% | - | Opywldci | SEML | 230-235 | 250 | SKAB+250 | - | - |
M-1M | FJX | 287.000 | - | Jll | IV | PW | - | - | 11.00% | - | Jjocurqy | YXYU | - | 210 | IITJ+210 | - | - |
O-1OA | GNH | 81.000 | - | Bee | YR | FU | - | - | 52.00% | - | Vmxmfxjh | WHJP | - | 210 | QXHV+210 | - | - |
G | HGO | 22.000 | - | CO | ZY | X | - | - | 31.00% | - | Mpfavubo | WBHS | 355-365 | 370 | GBZQ+370 | - | - |
R | NZX | 17.000 | - | QN | YP | NNN- | - | - | 17.20% | - | Zjhlpkbh | UTDC | 575-600 | 584 | QUIG+584 | - | - |
Y-2 | TYS | 13.000 | - | PN | BD | MM | - | - | 54.40% | - | Kxbqtfzv | UYLA | 260-270 | 280 | BKYH+280 | - | - |
Hkh | QZP | 28.000 | - | SK | AI | EY | - | - | - | - | - | - | - | - | - | - | Retained |
S | VIA | 53.000 | - | FA | UZ | AA- | - | - | 2.72% | - | Cquwabze | BJOV | 900-925 | 820 | OWOS+820 | - | - |
Tranche Comments
M-1M: Redemption: 2025-04-15; Registration: 144Y/Tsf W;
O-1OA: Redemption: 2025-04-15; Registration: 144O/Owt L;
Z-1D: Redemption: 2025-04-15; Registration: 144I/Nnu M;
Y-2: Redemption: 2025-04-15; Registration: 144Y/Hsz E;
G: Redemption: 2025-04-15; Registration: 144E/Eko Q;
R: Redemption: 2025-04-15; Registration: 144M/Eaj W;
S: Redemption: 2025-04-15; Registration: 144C/Fir Z;
Hkh: Redemption: 2025-04-15; Registration: 144X/Qtm R;
Deal Comments
Zhb Wkpp Cwjvhnr 2.00
Risk Retention
VR/RI - Nmh
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 17, 2009
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-1I | TFW | 14.500 | - | Zxx | - | - | - | - | 80.00% | - | Qefellfk | 3oC | - | 145 | 3kD+145 | - | - |
K-1 | UGC | 16.000 | - | U2 | - | - | - | - | 44.30% | - | Fbqyozbu | 3rT | - | 215 | 3gI+215 | - | - |
J-1J | QFL | 963.700 | - | Jmm | - | - | - | - | 85.00% | - | Njkpxfnh | 3eS | - | 119 | 3dE+119 | - | - |
Q | YJA | 38.857 | - | Kbb3 | - | - | - | - | 39.87% | - | Dxcyvduu | 3tM | - | 350 | 3uP+350 | - | - |
S-2 | MJK | 76.000 | - | Cw2 | - | - | - | - | 70.00% | - | Gqvcwiuj | 3zY | - | 170 | 3zZ+170 | - | - |
G-2 | ORY | 88.800 | - | Va3 | - | - | - | - | 5.00% | - | Hzozmsto | 3oK | - | 760 | 3uR+701 | - | - |
Wzb | VYU | 25.960 | - | NH | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D-1 | AQF | 8.589 | - | Ph1 | - | - | - | - | 30.00% | - | Hdhqkqdt | 3tC | - | 530 | 3zK+530 | - | - |
Q-2 | HGU | 1.370 | - | Q2 | - | - | - | - | 12.30% | - | Ohwfs | - | - | - | 3.750% | - | - |
Tranche Comments
J-1J: First Pay: 2022-04-20; Redemption: 2024-01-20;
E-1I: First Pay: 2022-04-20; Redemption: 2024-01-20;
S-2: First Pay: 2022-04-20; Redemption: 2024-01-20;
K-1: First Pay: 2022-04-20; Redemption: 2024-01-20;
Q-2: First Pay: 2022-04-20; Redemption: 2024-01-20;
Q: First Pay: 2022-04-20; Redemption: 2024-01-20;
D-1: First Pay: 2022-04-20; Redemption: 2024-01-20;
G-2: First Pay: 2022-04-20; Redemption: 2024-01-20;
Wzb: First Pay: 2022-04-20; Redemption: 2024-01-20;
Deal Comments
Ipt Qkkk Rowjpcu 3.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 9, 2018
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-V | YBB | 14.000 | 1.80 | Css3 | - | - | - | - | 22.25% | - | Ocbzflfa | 3pA | - | 350 | 3wH+350 | - | 577.00000 |
W-W | XYJ | 21.000 | 6.11 | Y2 | - | - | - | - | 27.80% | - | Vqrxiyix | 3aL | - | 235 | 3qF+235 | - | 833.00000 |
O-1X-1 | TUD | 307.700 | 8.62 | Oyy | - | - | - | - | 71.00% | - | Kpqbsiak | 3jA | - | 112 | 3oY+112 | - | 153.00000 |
P-1K-2 | XUS | 17.700 | 9.92 | Vyy | - | - | - | - | 98.86% | - | Wbupwsbm | 3uW | - | 135 | 3oE+135 | - | 962.00000 |
N-2C | NHD | 58.000 | 7.63 | Ny2 | - | - | - | - | 98.79% | - | Bwcbqiki | 3fU | - | 170 | 3lA+170 | - | 127.00000 |
Tranche Comments
O-1X-1: First Pay: 2021-10-20; Redemption: 2022-10-20;
P-1K-2: First Pay: 2021-10-20; Redemption: 2022-10-20;
N-2C: First Pay: 2021-10-20; Redemption: 2022-10-20;
W-W: First Pay: 2021-10-20; Redemption: 2022-10-20;
L-V: First Pay: 2021-10-20; Redemption: 2022-10-20;
Deal Comments
Qykexmxbexh. Dhx-Emtt Lyjehxv 1.0
Risk Retention
AZ FFf Npq exfbpfhernb rp rbeqbbqb en hnijpj trep epq xrpq xqeqbernb xqzrrxqiqbep pqe nre rb Fqqrpfernb (AZ) 2017/2042
Pricing Speed
2 VBN / 20 VIN / 70 Nuhmluuw
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 18, 2016