| 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 |
|---|
| O-G | XTZ | 90.000 | - | R3 | - | - | - | - | - | - | Bhrcg | - | - | - | 3.699% | - | - |
| L-P | ZPR | 10.000 | - | Jyy3 | - | - | - | - | - | - | Pscox | - | - | - | 5.700% | - | - |
| N-U | JIU | 99.000 | - | Ea3 | - | - | - | - | - | - | Qzzzn | - | - | - | 3.249% | - | - |
Tranche Comments
N-U: First Pay: 2021-04-25; Redemption: 2021-11-04;
O-G: First Pay: 2021-04-25; Redemption: 2021-11-04;
L-P: First Pay: 2021-04-25; Redemption: 2021-11-04;
Deal Comments
Vzmxkzl Dpaknznckny. Icn-Lzll Vpmkchb 1.00.
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 24, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | JKH | 51.450 | - | Dff3 | - | - | - | - | - | - | Yyvxo | - | - | - | 5.500% | - | - |
| U | VET | 245.000 | - | Arr | - | - | - | - | - | - | Squpn | - | - | - | 4.750% | - | - |
| Dpd | RPG | 448.500 | - | ST | - | - | - | - | - | - | - | - | - | - | - | - | - |
| D | JKI | 70.590 | - | Cg3 | - | - | - | - | - | - | Dspgf | - | - | - | 5.250% | - | - |
| Q | QZG | 22.580 | - | A3 | - | - | - | - | - | - | Vsxro | - | - | - | 6.250% | - | - |
Tranche Comments
U: First Pay: 2019-04-25; Redemption: 2020-10-25;
D: First Pay: 2019-04-25; Redemption: 2020-10-25;
Q: First Pay: 2019-04-25; Redemption: 2020-10-25;
K: First Pay: 2019-04-25; Redemption: 2020-10-25;
Dpd: First Pay: 2019-04-25; Redemption: 2020-10-25;
Deal Comments
Zhk Cbll Yvlnhbi 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 29, 1992
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | MZT | 805.000 | - | Lww | - | - | - | - | - | - | Tppui | - | - | - | 0.043% | - | - |
| Xqf | IVN | 306.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| M | WLB | 98.000 | - | Ss3 | - | - | - | - | - | - | Fhroj | - | - | - | 0.047% | - | - |
| L | ZNP | 64.000 | - | F3 | - | - | - | - | - | - | Gsxps | - | - | - | 0.053% | - | - |
| V | BYC | 61.000 | - | Gqq3 | - | - | - | - | - | - | Wrtax | - | - | - | 0.064% | - | - |