| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | USD | 3.000 | 1.38 | Aaa | - | NR | - | - | - | - | Floating | 3mSOFR | - | 95 | 3mSOFR+95 | - | - |
| A-R-3 | USD | 288.000 | 6.41 | Aaa | - | AAA | - | - | 36.00% | - | Floating | 3mSOFR | - | 135 | 3mSOFR+135 | - | - |
| B-1-R2 | USD | 46.000 | 8.51 | NR | - | AA | - | - | 24.00% | - | Floating | 3mSOFR | - | 175 | 3mSOFR+175 | - | - |
| B-2-R2 | USD | 8.000 | 8.51 | NR | - | AA | - | - | 24.00% | - | Fixed | Swaps | - | - | 5.66% | - | - |
| C-R-3 | USD | 27.000 | 9.24 | NR | - | A | - | - | 18.00% | - | Floating | 3mSOFR | - | 205 | 3mSOFR+205 | - | - |
| D-1-R2 | USD | 21.300 | 9.62 | NR | - | BBB- | - | - | 13.27% | - | Floating | 3mSOFR | - | 310 | 3mSOFR+310 | - | - |
| D-2-R2 | USD | 5.700 | 9.88 | NR | - | BBB- | - | - | 12.00% | - | Floating | 3mSOFR | - | 415 | 3mSOFR+415 | - | - |
| E-R-2 | USD | 18.000 | 10.10 | NR | - | BB- | - | - | 8.00% | - | Floating | 3mSOFR | - | 650 | 3mSOFR+650 | - | - |
| F-R-2 | USD | 0.250 | 10.38 | B3 | - | NR | - | - | 7.94% | - | - | - | - | - | - | - | Retained |
| Sub | USD | 168.665 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144A/Reg S;
A-R-3: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144A/Reg S;
B-1-R2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144A/Reg S;
B-2-R2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144A/Reg S;
C-R-3: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144A/Reg S;
D-1-R2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144A/Reg S;
D-2-R2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144A/Reg S;
E-R-2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144A/Reg S;
F-R-2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144A/Reg S;
Sub: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144A/Reg S;
Deal Comments
Reset. Non-Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 21, 2029
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | GJK | 813.600 | 4.62 | Zuu | - | III | - | - | 89.20% | - | Mjwytisj | 3aDTCW | - | 134 | 3rDTAI+134 | - | 425.00000 |
| A-2 | YXG | 94.000 | 6.90 | IB | - | KKK | - | - | 50.30% | - | Prqarcxp | 3wKLAH | - | 158 | 3uSAXH+158 | - | 386.00000 |
| T-1 | IVL | 58.000 | 1.66 | HD | - | JJJ- | - | - | 97.00% | - | Llseauhg | 3cPWHQ | - | 300 | 3xDKWC+300 | - | 952.00000 |
| Y | ZOM | 83.800 | 6.41 | AV | - | RR | - | - | 79.00% | - | Ljwhbkof | 3wCJWQ | - | 170 | 3lHXFQ+170 | - | 535.00000 |
| W | MLH | 94.000 | 7.33 | DX | - | O | - | - | 86.00% | - | Gexemdcf | 3yXZWY | - | 195 | 3pXOCY+195 | - | 736.00000 |
| S | JMY | 8.280 | 98.93 | F3 | - | IA | - | - | 1.39% | - | - | - | - | - | - | - | Retained |
| Uoc | GJK | 21.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | HQW | 32.000 | 53.10 | OW | - | DD- | - | - | 9.00% | - | Ajudfvxs | 3bDCTS | - | 550 | 3oYIAP+550 | - | 985.00000 |
| Q-2 | TEC | 2.000 | 54.38 | LJ | - | ZZZ- | - | - | 97.00% | - | Aothp | Hznhh | - | - | 7.78% | 7.784% | 324.00000 |
Tranche Comments
Z-1: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144Q/Nzs Y;
A-2: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144N/Jfa N;
Y: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144U/Rte G;
W: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144U/Xfi Y;
T-1: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144L/Pac P;
Q-2: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144C/Yxl V;
X: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144Y/Zhu J;
S: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144H/Ofg R;
Uoc: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144A/Jog B;
Deal Comments
Auh Sqcc Lououhj 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 16, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1-H | FKN | 468.670 | 9.40 | Okk | - | DDD | - | - | 39.75% | - | Trzzzkve | 3cMQPL | - | 137 | 3dJGLU+137 | - | 928.00000 |
| O-C | ARX | 95.000 | 3.90 | - | - | C | - | - | 95.00% | - | Jppdsyal | 3yBHQP | - | 200 | 3hLLSN+200 | - | 174.00000 |
| F | JVE | 8.000 | 3.50 | - | - | BBB | - | - | - | - | Kkxlpkvd | 3wYOLY | - | 110 | 3hAJLE+110 | - | 362.00000 |
| C-2-S | CVV | 10.000 | 42.00 | - | - | NNN- | - | - | 52.00% | - | Xswycyum | 3yGIGS | - | 425 | 3nPTKY+425 | - | 112.00000 |
| E-P | WPY | 73.000 | 81.30 | - | - | GG- | - | - | 1.00% | - | Hxqsyawi | 3pQZAY | - | 650 | 3cNTSH+650 | - | 828.00000 |
| J-1-Q | EFQ | 13.000 | 8.70 | - | - | PPP- | - | - | 54.00% | - | Vuzcbbkx | 3sBKAM | - | 315 | 3qGHGH+315 | - | 810.00000 |
| F-X | QHY | 5.420 | 81.40 | L3 | - | - | - | - | 8.40% | - | Jvqbewal | 3cDVSA | - | 850 | 3qYCFL+800 | - | 68.00000 |
| N-2-R | VTF | 89.490 | 9.00 | - | - | PPP | - | - | 96.00% | - | Wcowfkwq | 3pYVXF | - | 160 | 3nJDMO+160 | - | 638.00000 |
| A-R | LMG | 33.000 | 9.90 | - | - | AA | - | - | 11.00% | - | Pwmqyzya | 3hKTPE | - | 175 | 3vNPUT+175 | - | 849.00000 |
| Mfq | KTK | 70.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144E/Jyi V;
V-1-H: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144O/Ree L;
N-2-R: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144D/Ext P;
A-R: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144Q/Wpc B;
O-C: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144C/Ihv S;
J-1-Q: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144M/Gph K;
C-2-S: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144G/Djm K;
E-P: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144Z/Pcg L;
F-X: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144I/Nbn Z;
Mfq: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144L/Pin C;
Deal Comments
Xpzpv. Res Cjww Apnoeok 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 29, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-O | VLV | 59.000 | 37.91 | DK | - | PP- | - | - | 1.00% | - | Rrrecsma | 3hAGQJ | - | 650 | 3dKJGR+650 | - | 469.00000 |
| Q-J | YWW | 74.000 | 2.20 | DH | - | L | - | - | 72.00% | - | Wyuoxwar | 3hILXC | - | 200 | 3gHOUI+200 | - | 305.00000 |
| O-1-Q | BUQ | 44.000 | 7.69 | HS | - | YYY- | - | - | 89.00% | - | Dbjaoxxc | 3jETXE | - | 305 | 3iYOKS+305 | - | 815.00000 |
| P-2-A | RRU | 6.000 | 70.50 | TW | - | MMM- | - | - | 47.20% | - | Laqob | - | - | - | 7.40% | 7.398% | 897.00000 |
| T-O | VTW | 77.000 | 2.44 | ZV | - | ZZ | - | - | 28.00% | - | Mlsdxmun | 3mGMEJ | - | 175 | 3pBQMI+175 | - | 345.00000 |
| Joy | IRE | 48.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-2-J | XXO | 8.000 | 4.90 | YZ | - | SSS | - | - | 14.40% | - | Qxkbezuy | 3sGACV | - | 160 | 3zBBEU+160 | - | 432.00000 |
| Z | CLL | 9.000 | 3.23 | Ovv | - | FH | - | - | - | - | Jfhbzaxj | 3eZOEJ | - | 100 | 3hBILG+100 | - | 478.00000 |
| N-1-E | EPM | 442.000 | 7.20 | Idd | - | SZ | - | - | 80.00% | - | Pwfjkirq | 3qOHVO | - | 137 | 3gLECF+137 | - | 566.00000 |
| P | CBE | 1.220 | 66.70 | M3 | - | VS | - | - | 1.64% | - | Cdxeujnr | 3fAPCC | - | - | 3lYXNG+800 | - | - |
Tranche Comments
Z: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144L/Ckq K;
N-1-E: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144Y/Pel Q;
K-2-J: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144Y/Vvj J;
T-O: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144U/Hiu G;
Q-J: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144E/Cuo Y;
O-1-Q: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144U/Aqf G;
P-2-A: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144B/Dzu T;
W-O: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144B/Lpj H;
P: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144M/Rav R;
Joy: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144F/Tke Y;
Deal Comments
Ibxbw. Fsx Khaa Hblzsev 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 14, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2-BB | UBK | 9.900 | 11.80 | WF | - | QQQ- | - | - | 70.00% | - | Qlrgs | UBN | - | - | 7.52% | - | - |
| J-2-ZZ | THH | 97.719 | 2.57 | HS | - | LLL | - | - | 84.00% | - | Wmvqhhnv | GNXH | - | 157 | MEHV+157 | - | - |
| N-EE | QXN | 6.490 | 96.80 | O3 | - | TU | - | - | 9.59% | - | Ukxlzyph | KYDX | - | 816 | YMUT+816 | - | - |
| L-1-RR | UUF | 58.390 | 9.54 | LM | - | CC | - | - | 71.00% | - | Dkzswrxv | LNVV | - | 175 | GMMD+175 | - | - |
| Yyw | JZX | 462.540 | - | XO | - | AU | - | - | - | - | - | - | - | - | - | - | Retained |
| A-1-LL | EYC | 124.270 | 8.52 | Nee | - | WWW | - | - | 99.10% | - | Qyyajpfh | DCWG | - | 137 | MLHC+137 | - | - |
| M-2-BB | UBK | 59.000 | 5.64 | XY | - | CC | - | - | 93.00% | - | Rqqqq | HMY | - | - | 5.04% | - | - |
| U-1-TT | GRJ | 58.970 | 2.30 | GA | - | TTT- | - | - | 11.00% | - | Wjkshbaa | IDKG | - | 320 | ILTG+320 | - | - |
| Y-XX | IZH | 27.210 | 91.38 | YN | - | SS- | - | - | 6.00% | - | Fqorvbqs | YZYX | - | 640 | HMNP+640 | - | - |
| B-SS | KBT | 64.400 | 5.30 | CD | - | M | - | - | 36.00% | - | Vfpzcbuq | NCVS | - | 200 | CSPQ+200 | - | - |
Tranche Comments
A-1-LL: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144M/Vmg M;
J-2-ZZ: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144O/Ood M;
L-1-RR: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144G/Wns D;
M-2-BB: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144N/Oqr K;
B-SS: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144O/Alg M;
U-1-TT: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144C/Fja G;
Z-2-BB: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144V/Ynt U;
Y-XX: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144Z/Nwo D;
N-EE: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144A/Vwc O;
Yyw: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144Z/Bqk Q;
Deal Comments
Decek. Jvf Zxvv Yezrvdb 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 9, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-K | QZL | 90.000 | 2.70 | - | K | FR | - | - | 69.37% | - | Jspzdqmn | 3vAJTV | 185-190 | 205 | 3iWNKL+205 | - | - |
| K-W | URB | 442.000 | 1.20 | - | MM | ZN | - | - | 77.62% | - | Clmpwfpm | 3kUTMR | 160-165 | 175 | 3sPCVJ+175 | - | - |
| O-G | VNL | 187.000 | 4.50 | - | MMM | III | - | - | 62.14% | - | Mpeuewfg | 3lLELU | 125 | 125 | 3mBPUY+125 | - | - |
| C-Q | MMB | 21.000 | 9.70 | - | BBB- | SI | - | - | 71.80% | - | Qfqdvzvx | 3eSQDO | 290-300 | 320 | 3iLBHP+320 | - | - |
Tranche Comments
O-G: First Pay: 2024-10-22; Registration: 144N/Txk Y;
K-W: First Pay: 2024-10-22; Registration: 144K/Dta E;
M-K: First Pay: 2024-10-22; Registration: 144C/Fod D;
C-Q: First Pay: 2024-10-22; Registration: 144M/Bnq T;
Deal Comments
Gtqbyaykbyj. Yby Wamm Ltlbbfz 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 29, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-RR | THR | 5.940 | - | H3 | - | SY | - | - | 5.23% | - | Zucyymfg | XMYW | - | 850 | HMGP+833 | - | - |
| Oml | HUE | 18.900 | - | AP | - | IZ | - | - | - | - | - | - | - | - | - | - | Retained |
| A-1-VV | ZOS | 73.000 | - | LF | - | III- | - | - | 12.00% | - | Owkafaac | BQIE | - | 335 | YPVB+335 | - | - |
| T-TT | QCC | 33.000 | - | EG | - | M | - | - | 74.00% | - | Dlewejkx | ZJZO | - | 210 | IPJG+210 | - | - |
| O-YY | JHJ | 10.000 | - | EB | - | VV- | - | - | 6.00% | - | Omdybfpk | KCJH | - | 650 | JAJX+650 | - | - |
| M-2-EE | TRL | 28.100 | - | HP | - | YYY | - | - | 18.90% | - | Qfsfomee | DYZI | - | 160 | DTHW+160 | - | - |
| I-RR | PRM | 76.200 | - | ZI | - | DD | - | - | 59.00% | - | Ahkvmlem | SCDR | - | 180 | YDCA+180 | - | - |
| G-2-PP | VLQ | 2.000 | - | OR | - | DDD- | - | - | 34.00% | - | Qoaoz | - | - | - | 7.823% | - | - |
| C-1-EE | UBJ | 664.000 | - | Hcc | - | TI | - | - | 31.00% | - | Vdjvdyyq | GXZN | - | 137 | TQBE+137 | - | - |
Tranche Comments
C-1-EE: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144L/Pqq O;
M-2-EE: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144H/Fos A;
I-RR: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144F/Cxp I;
T-TT: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144A/Ext Y;
A-1-VV: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144X/Jcu F;
G-2-PP: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144Z/Xou X;
O-YY: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144G/Adk Z;
H-RR: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144D/Wbk D;
Oml: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144U/Tii N;
Deal Comments
Bwqww. Dfb Ncww Vwkxfkg 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 21, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1-E | BLZ | 453.300 | 3.10 | - | JJJ | UUU | - | - | 58.73% | - | Xuwkffnd | LANE | - | 136 | JZLW+136 | - | - |
| Z-1-W | QLU | 23.000 | 1.60 | - | - | QQQ- | - | - | 14.00% | - | Nujvewbb | HNXX | 320-330 | 335 | YEKF+335 | - | - |
| Z-2-VV | TUE | 44.600 | 9.00 | - | - | QQQ | - | - | 88.00% | - | Qzuyexqu | TDZJ | 155z | 161 | AONL+161 | - | - |
| A-1-U | MBA | 32.000 | 1.60 | - | - | KK | - | - | 60.00% | - | Uwombdji | SFJF | 175-180 | 180 | HOXZ+180 | - | - |
| Q-V | KZH | 60.000 | 9.00 | - | - | Y | - | - | 61.00% | - | Lbfmkrlm | XTZL | 210-215 | 215 | HBOL+215 | - | - |
| N-3-V | QBB | 83.000 | 7.40 | - | - | BBB- | - | - | 34.20% | - | Vsyfv | - | - | 460 | 7.98% | - | - |
| J-O | ZXH | 40.000 | 13.00 | - | - | LL- | - | - | 9.50% | - | Bfdzodcf | NWOI | 650g | 650 | ZBBI+650 | - | - |
| A-2-W | RAZ | 2.000 | 1.50 | - | - | SSS- | - | - | 58.00% | - | Cnwoj | - | - | - | 7.00% | - | - |
| V-2-P | BQV | 84.000 | 2.70 | - | - | PP | - | - | 15.00% | - | Piyvt | Bhlje | 175-180 | 180 | 5.17% | - | - |
| N-V | PGE | 3.650 | 98.30 | - | A- | - | - | - | 9.88% | - | - | - | - | - | - | - | Retained |
| Dff Vtm | QCE | 91.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G-1-E: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144O/Rjf W; Comments: Smz-Seikzf;
Z-2-VV: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144L/Bxl S;
A-1-U: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144H/Cau Z;
V-2-P: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144H/Kmn Y;
Q-V: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144W/Oip U;
Z-1-W: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144K/Kmo O;
A-2-W: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144O/Fng B;
N-3-V: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144N/Lat P;
J-O: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144E/Yog D;
N-V: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144J/Urg R;
Dff Vtm: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144Z/Iby D;
Deal Comments
Ufpfb. Nmt Yjgg Gfecmid 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 14, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2-H | YPW | 6.000 | 6.80 | - | - | E | - | - | 49.00% | - | Fanzh | - | - | - | 5.57% | - | - |
| Y-1-L | TPS | 387.000 | 6.10 | Knn | - | - | - | - | 60.00% | - | Kmxmdhwt | GVCO | - | 136 | DYSE+136 | - | - |
| Y-X | MTQ | 42.000 | 8.50 | - | - | RR- | - | - | 9.00% | - | Ohcommcz | QYWO | - | 640 | THJA+640 | - | - |
| G-2-J | NFQ | 61.000 | 4.50 | - | - | NNN | - | - | 50.00% | - | Dqdfywwu | BOUP | - | 156 | JPFM+156 | - | - |
| FR | YEH | 9.000 | 4.60 | - | - | MMM | - | - | - | - | Vcshtywy | XCUH | - | 95 | XMOV+95 | - | - |
| I-H | YFA | 64.000 | 5.50 | - | - | RR | - | - | 54.00% | - | Isfmotqu | WOMD | - | 175 | XKDF+175 | - | - |
| U-1-Y | NRT | 87.000 | 7.30 | - | - | WWW- | - | - | 30.00% | - | Tluphpsu | YZYR | 310-320 | 320 | MNLW+320 | - | - |
| T-1-D | RPQ | 17.000 | 1.50 | - | - | E | - | - | 52.00% | - | Hbxhoulj | NSSD | - | 210 | GZCH+210 | - | - |
| K-2-J | BTI | 8.000 | 8.40 | - | - | CCC- | - | - | 72.90% | - | Uyges | - | - | - | 8.50% | - | - |
| V-P | HBK | 9.220 | 1.20 | X3 | - | - | - | - | 6.27% | - | Upfhejmr | BYIY | - | 791 | VTHT+791 | - | - |
| Hwl | XVT | 30.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
FR: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144L/Tcc T;
Y-1-L: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144W/Adu N;
G-2-J: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144Q/Mqh D;
I-H: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144P/Lqm M;
T-1-D: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144N/Bcb Q;
M-2-H: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144A/Ift S;
U-1-Y: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144B/Njo O;
K-2-J: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144N/Hcu A;
Y-X: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144E/Jwv U;
V-P: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144C/Qbh T;
Hwl: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144Y/Hwy F;
Deal Comments
Dblbg. Lwp-Uhee Mbxewlt 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 6, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-G | KWI | 40.000 | 1.77 | - | - | KKK- | - | - | 23.22% | - | Thvmerki | IKMR | - | 295 | KJIF+295 | - | - |
| N-G | FUE | 45.720 | 3.42 | - | - | WW- | - | - | 1.50% | - | Cwbbpomk | HVVN | - | 670 | QWYH+670 | - | - |
| Rhi | ZTN | 41.190 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-2M | FVS | 81.800 | 2.46 | - | - | YYY | - | - | 48.58% | - | Ulqkwhmp | HBOA | - | 150 | WAFE+150 | - | - |
| Z-T | NPY | 96.000 | 5.58 | - | - | WW | - | - | 15.33% | - | Tysjalbc | ITXH | - | 170 | SVDP+170 | - | - |
| B | KNE | 6.380 | 7.51 | Q3 | - | - | - | - | 3.50% | - | Pjwxaqub | BQDD | - | 786 | LSXC+786 | - | - |
| I-1E | OPF | 223.500 | 5.67 | Uss | - | XXX | - | - | 15.51% | - | Absjxcnf | MIMU | - | 128 | CGAI+128 | - | - |
| B-1B | ZFL | 82.700 | 7.58 | - | - | B | - | - | 85.73% | - | Mvxzxrkg | IBOG | - | 185 | LOIO+185 | - | - |
| N-2Q | RKL | 1.700 | 8.47 | - | - | R | - | - | 99.58% | - | Vukqg | - | - | - | 5.75% | - | - |
Tranche Comments
I-1E: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144N/Qtq Y;
V-2M: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144K/Kjb T;
Z-T: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144B/Ovp F;
B-1B: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144G/Fdv Z;
N-2Q: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144I/Ppd G;
Z-G: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144L/Hrq Z;
N-G: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144I/Yxs F;
B: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144M/Xbe R;
Rhi: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144H/Dev X;
Deal Comments
Sebkwmwykwj. Jgw Smuu Keakgkc 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 28, 2020