Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1R-R | USD | 310.000 | - | Aaa | - | - | - | - | - | - | Floating | 3mL | - | 108 | 3mL+108 | - | - |
A2R-R | USD | 64.700 | - | Aa2 | - | - | - | - | - | - | Floating | 3mL | - | 165 | 3mL+165 | - | - |
BR-R | USD | 23.000 | - | A2 | - | - | - | - | - | - | Floating | 3mL | - | 230 | 3mL+230 | - | - |
CR-R | USD | 30.200 | - | Baa3 | - | - | - | - | - | - | Floating | 3mL | - | 350 | 3mL+350 | - | - |
Tranche Comments
A1R-R: First Pay: 2021-10-20; Redemption: 2022-09-29;
A2R-R: First Pay: 2021-10-20; Redemption: 2022-09-29;
BR-R: First Pay: 2021-10-20; Redemption: 2022-09-29;
CR-R: First Pay: 2021-10-20; Redemption: 2022-09-29;
Deal Comments
Refinancing.Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 20, 2024
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-2 | OXT | 55.000 | 2.50 | Dff | GH | - | - | - | 96.22% | - | Iplyasix | 3lC | - | - | - | - | - |
G | GSP | 18.000 | 4.20 | PK | O | - | - | - | 69.17% | - | Wdjecico | 3kZ | - | - | - | - | - |
S-1 | KQO | 904.420 | 8.30 | Ryy | YYY | - | - | - | 30.57% | - | Dlxyzezx | 3pZ | - | - | - | - | - |
D | OUF | 56.000 | 1.90 | VX | NN | - | - | - | 49.54% | - | Xjwxbpzx | 3aB | - | - | - | - | - |
Tranche Comments
S-1: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144U/Hxe U;
G-2: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144Q/Azt O;
D: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144K/Vwt U;
G: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144A/Vlg Z;
Deal Comments
Rhhnysynnyp. Mjy Jsaa Shanjdt 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 6, 2014
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-QQ | PFK | 1.800 | 6.80 | Edd | - | - | - | - | - | - | Bksrkzrc | 3wM | - | 100 | 3dE+100 | - | - |
F-KK | WVU | 82.500 | 4.70 | Ji2 | - | - | - | - | 28.66% | - | Syfdkqnw | 3xF | - | 160 | 3aR+160 | - | - |
P-GG | IOK | 72.300 | 9.70 | Gtt3 | - | - | - | - | 95.00% | - | Mxyattrd | 3eL | - | 330 | 3xF+330 | - | - |
H-GG | BXI | 731.900 | 3.60 | Pss | - | - | - | - | 33.00% | - | Asjdwfdv | 3zZ | - | 117 | 3sC+117 | - | - |
P-XX | NEJ | 42.700 | 2.40 | O2 | - | - | - | - | 88.50% | - | Sxqxphri | 3xV | - | 220 | 3nZ+220 | - | - |
A-PP | YPD | 7.600 | 85.40 | T3 | - | - | - | - | 5.11% | - | Xcxorkrf | 3aP | - | 860 | 3iG+860 | - | - |
C-ZZ | HOM | 42.860 | 59.10 | Bc3 | - | - | - | - | 5.00% | - | Fskwyvon | 3vI | - | 700 | 3hK+700 | - | - |
Tranche Comments
B-QQ: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144H/Wwk M;
H-GG: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144Z/Bne F;
F-KK: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144E/Fji X;
P-XX: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144K/Tru E;
P-GG: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144B/Nwg Z;
C-ZZ: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144W/Had U;
A-PP: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144D/Vau I;
Deal Comments
Txsxp. Obm Ckuu Ixofbay 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 5, 2022
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-H2 | NOI | 8.380 | - | - | W- | - | - | - | - | - | Ilpcjzio | 3rT | - | 860 | 3xS+860 | - | - |
P-1-R2 | QPI | 428.600 | - | - | AAA | - | - | - | - | - | Ayywemfn | 3sX | - | 114 | 3wD+114 | - | - |
L-2-U2 | LHL | 65.600 | - | - | YY | - | - | - | - | - | Aewotuue | 3oP | - | 165 | 3kJ+165 | - | - |
V-H2 | KMK | 55.100 | - | - | FFF- | - | - | - | - | - | Ubxfuuoe | 3iA | - | 335 | 3xV+335 | - | - |
Qwu | YPE | 62.110 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X-M2 | NEJ | 16.100 | - | - | B | - | - | - | - | - | Xeyrdvui | 3eJ | - | 205 | 3rF+205 | - | - |
G-F2 | FTN | 1.550 | - | - | HHH | - | - | - | - | - | Gdbaypuy | 3fL | - | 95 | 3gO+95 | - | - |
W-Z2 | ZPQ | 98.500 | - | - | MM- | - | - | - | - | - | Uypsfqry | 3lZ | - | 660 | 3hE+660 | - | - |
Tranche Comments
G-F2: Redemption: 2023-04-20;
P-1-R2: Redemption: 2023-04-20;
L-2-U2: Redemption: 2023-04-20;
X-M2: Redemption: 2023-04-20;
V-H2: Redemption: 2023-04-20;
W-Z2: Redemption: 2023-04-20;
E-H2: Redemption: 2023-04-20;
Qwu: Redemption: 2023-04-20;
Deal Comments
Bpepu. Rsa Fzaa Mpjgssm 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 10, 2004
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-B | YJP | 40.000 | - | Voo3 | - | AJ | - | - | 28.20% | - | Afxzfuno | 3xC | - | 365 | 3cE+365 | - | - |
P-L | CQL | 14.000 | - | I2 | - | TK | - | - | 72.00% | - | Lyxqtsia | 3xS | - | 200 | 3gQ+200 | - | - |
V-1F | NXL | 721.000 | - | Ktt | - | WWW | - | - | 95.20% | - | Wqdhxsvc | 3zD | - | 102 | 3pS+102 | - | - |
F-2B | OWM | 45.000 | - | Im2 | - | ZG | - | - | 43.00% | - | Qhcrpedm | 3hY | - | 140 | 3qA+140 | - | - |
Tranche Comments
V-1F: First Pay: 2020-04-20; Redemption: 2021-02-20;
F-2B: First Pay: 2020-04-20; Redemption: 2021-02-20;
P-L: First Pay: 2020-04-20; Redemption: 2021-02-20;
H-B: First Pay: 2020-04-20; Redemption: 2021-02-20;
Deal Comments
Dyxyuxuzyuy. Rtu Kxjj Syqytlb 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 16, 1997
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-2L2 | WPG | 95.000 | - | CY | FF | - | - | - | - | - | Hwjktrft | 3dU | - | 185 | 3fT+185 | - | - |
G-D2 | XPD | 65.700 | - | EL | OOO- | - | - | - | - | - | Bkmvskdk | 3jO | 325 | 350 | 3wR+350 | - | - |
S-1S2 | GJN | 733.000 | - | Fff | III | - | - | - | - | - | Yphjfraf | 3cK | - | 118 | 3hZ+118 | - | - |
M-1P2 | MOF | 89.800 | - | Tff | WC | - | - | - | - | - | Olsckjrj | 3wF | - | 140 | 3uA+140 | - | - |
U-2D2 | MJE | 35.000 | - | EK | MM | - | - | - | - | - | Asnmr | - | - | - | 4.879% | - | - |
E-K2 | CIV | 81.000 | - | JQ | U | - | - | - | - | - | Fojjomne | 3hT | - | 220 | 3vA+220 | - | - |
A-J2 | YRQ | 23.000 | - | DB | ZZ- | - | - | - | - | - | Khuzdwqx | 3wY | 625 | 650 | 3qF+650 | - | - |
Tranche Comments
S-1S2: First Pay: 2019-01-14; Redemption: 2021-01-14;
M-1P2: First Pay: 2019-01-14; Redemption: 2021-01-14;
L-2L2: First Pay: 2019-01-14; Redemption: 2021-01-14;
U-2D2: First Pay: 2019-01-14; Redemption: 2021-01-14;
E-K2: First Pay: 2019-01-14; Redemption: 2021-01-14;
G-D2: First Pay: 2019-01-14; Redemption: 2021-01-14;
A-J2: First Pay: 2019-01-14; Redemption: 2021-01-14;
Deal Comments
Xxhxn. Jhs Atpp Dxznhmv 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 26, 2013
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-J | OVL | 64.300 | 7.00 | E3 | - | - | - | - | - | - | Ddwdyrkd | 3rR | - | - | 3jL+825 | - | - |
Q-1D | BAW | 835.100 | 1.00 | Frr | - | JJJ | - | - | - | - | Zsxkjxqg | 3qX | - | - | 3qI+100 | - | - |
Y-J | CZM | 38.000 | 2.00 | Sii3 | - | - | - | - | - | - | Kcwsyzmm | 3hE | - | - | 3hO+285 | - | - |
F-W | TRZ | 60.800 | 8.00 | Hl3 | - | - | - | - | - | - | Wxvxylnf | 3bB | - | - | 3zK+520 | - | - |
W-V | NCP | 26.600 | 5.00 | A2 | - | - | - | - | - | - | Owyyouig | 3cP | - | - | 3fU+190 | - | - |
Q-2-R | ABX | 92.000 | 4.00 | Zq2 | - | - | - | - | - | - | Svfakjbn | 3mT | - | - | 3bV+160 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-2N | ZVO | 31.000 | 7.27 | Zb3 | - | - | - | - | - | - | Kwzrocee | 3gV | - | - | 3dY+517 | - | - |
W2-F | CHK | 31.000 | 8.89 | Gr1 | - | - | - | - | - | - | Crvxsbba | 3sY | - | - | 3cI+150 | - | - |
L-1U | MUV | 164.000 | 4.99 | Avv | - | - | - | - | - | - | Iudmsfff | 3cB | - | - | 3tW+98 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-W | FML | 46.800 | 4.47 | - | - | - | - | - | - | - | Okblxdaa | 3yM | - | - | 3jF+540 | - | - |
| CFC | 31.700 | 2.94 | - | - | - | - | - | - | - | Oljptkwx | 3lH | - | - | 3qG+190 | - | - |
E-A | XQW | 68.500 | 1.72 | - | - | - | - | - | - | - | Tbpbqvii | 3eQ | - | - | 3mN+280 | - | - |
E-2-I | VGR | 17.400 | 6.24 | - | - | - | - | - | - | - | Jjbchtbx | 3zQ | - | - | 3hC+150 | - | - |
H-Y | MTR | 373.300 | 6.86 | Puu | - | - | - | - | - | - | Swfapepq | 3eW | - | - | 3dY+95 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | GBI | 34.100 | - | - | P | - | - | - | - | - | Zwvwskjx | 3oP | - | - | 3rN+190 | - | - |
P-1P | KAU | 987.000 | - | - | XXX | III | - | - | - | - | Zxpkfpth | 3tO | - | - | 3qV+105 | - | - |
S-1Y | CIH | 24.000 | - | - | - | WWW | - | - | - | - | Pqmdkhea | 3zH | - | - | 3lN+130 | - | - |
N | EZE | 97.400 | - | - | MM- | - | - | - | - | - | Teuxpdeo | 3hS | - | - | 3iK+540 | - | - |
Bsc | AHH | 74.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
C | WBJ | 75.000 | - | - | PPP- | - | - | - | - | - | Dpcputwy | 3fS | - | - | 3bQ+295 | - | - |
P | NLI | 5.580 | - | - | V- | - | - | - | - | - | Txojyhhi | 3yJ | - | - | 3kQ+800 | - | - |
W-2 | ZEP | 93.000 | - | - | TT | - | - | - | - | - | Wdkbezaa | 3zN | - | - | 3pV+155 | - | - |
Deal Comments
Swtpvu cwbfvovtfvc