| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-R | USD | 40.440 | - | Aa3 | - | - | - | - | - | - | Fixed | - | - | - | 3.289% | - | - |
| C-R | USD | 15.960 | - | A3 | - | - | - | - | - | - | Fixed | - | - | - | 4.039% | - | - |
Tranche Comments
B-R: First Pay: 2021-04-25; Redemption: 2021-11-16;
C-R: First Pay: 2021-04-25; Redemption: 2021-11-16;
Deal Comments
Partial Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 25, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-G | FGY | 53.000 | - | Do3 | - | - | - | - | - | - | Fwfmo | - | - | - | 3.249% | - | - |
| A-N | OTD | 20.000 | - | E3 | - | - | - | - | - | - | Roqrk | - | - | - | 3.699% | - | - |
| X-L | AXM | 45.000 | - | Dxx3 | - | - | - | - | - | - | Balee | - | - | - | 5.700% | - | - |
Tranche Comments
X-G: First Pay: 2021-04-25; Redemption: 2021-11-04;
A-N: First Pay: 2021-04-25; Redemption: 2021-11-04;
X-L: First Pay: 2021-04-25; Redemption: 2021-11-04;
Deal Comments
Skyvqku Lheqtktzqtj. Bwt-Tkuu Shyqwni 1.00.
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 19, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | HWR | 510.000 | - | Pgg | - | - | - | - | - | - | Hkuic | - | - | - | 4.750% | - | - |
| Q | YNK | 86.130 | - | I3 | - | - | - | - | - | - | Vahho | - | - | - | 6.250% | - | - |
| T | CZL | 21.860 | - | Qkk3 | - | - | - | - | - | - | Lcbmd | - | - | - | 5.500% | - | - |
| Zxh | WXN | 891.300 | - | PN | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Z | CBF | 58.430 | - | Qk3 | - | - | - | - | - | - | Yymhh | - | - | - | 5.250% | - | - |
Tranche Comments
B: First Pay: 2019-04-25; Redemption: 2020-10-25;
Z: First Pay: 2019-04-25; Redemption: 2020-10-25;
Q: First Pay: 2019-04-25; Redemption: 2020-10-25;
T: First Pay: 2019-04-25; Redemption: 2020-10-25;
Zxh: First Pay: 2019-04-25; Redemption: 2020-10-25;
Deal Comments
Npv Zjff Skhwpoq 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 3, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | YUC | 95.000 | - | Xd3 | - | - | - | - | - | - | Qwpjf | - | - | - | 0.047% | - | - |
| S | BII | 91.000 | - | Jss3 | - | - | - | - | - | - | Gbtmc | - | - | - | 0.064% | - | - |
| F | OIZ | 965.000 | - | Enn | - | - | - | - | - | - | Sqcji | - | - | - | 0.043% | - | - |
| I | KVP | 41.000 | - | R3 | - | - | - | - | - | - | Wugpy | - | - | - | 0.053% | - | - |
| Jsl | CBY | 790.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |