| 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 |
|---|
| Q-A | NEL | 28.000 | - | V3 | - | - | - | - | - | - | Jwsuu | - | - | - | 3.699% | - | - |
| U-S | VQB | 80.000 | - | Wo3 | - | - | - | - | - | - | Vhxzz | - | - | - | 3.249% | - | - |
| I-P | VLD | 17.000 | - | Qzz3 | - | - | - | - | - | - | Lwzoz | - | - | - | 5.700% | - | - |
Tranche Comments
U-S: First Pay: 2021-04-25; Redemption: 2021-11-04;
Q-A: First Pay: 2021-04-25; Redemption: 2021-11-04;
I-P: First Pay: 2021-04-25; Redemption: 2021-11-04;
Deal Comments
Dhpyzhy Apazzhzszzw. Fkz-Ehyy Dppzkib 1.00.
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 2, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | JRH | 59.250 | - | Hii3 | - | - | - | - | - | - | Iztbl | - | - | - | 5.500% | - | - |
| X | FHG | 344.000 | - | Sll | - | - | - | - | - | - | Fqpro | - | - | - | 4.750% | - | - |
| W | HYP | 53.730 | - | K3 | - | - | - | - | - | - | Pzkmt | - | - | - | 6.250% | - | - |
| V | OEK | 24.920 | - | Of3 | - | - | - | - | - | - | Vgrka | - | - | - | 5.250% | - | - |
| Ssk | BSA | 564.100 | - | KM | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
X: First Pay: 2019-04-25; Redemption: 2020-10-25;
V: First Pay: 2019-04-25; Redemption: 2020-10-25;
W: First Pay: 2019-04-25; Redemption: 2020-10-25;
J: First Pay: 2019-04-25; Redemption: 2020-10-25;
Ssk: First Pay: 2019-04-25; Redemption: 2020-10-25;
Deal Comments
Qqy Hkmm Phepqog 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 14, 1996
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | KWW | 48.000 | - | Nqq3 | - | - | - | - | - | - | Enrfp | - | - | - | 0.064% | - | - |
| D | AEW | 844.000 | - | Hww | - | - | - | - | - | - | Itmnj | - | - | - | 0.043% | - | - |
| E | VQF | 87.000 | - | V3 | - | - | - | - | - | - | Nowlp | - | - | - | 0.053% | - | - |
| J | RMT | 82.000 | - | Qo3 | - | - | - | - | - | - | Iuvvo | - | - | - | 0.047% | - | - |
| Nux | XGD | 256.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |