Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-C2 | OLQ | 85.000 | 9.10 | - | - | J | - | - | 94.00% | - | Dfcedxcx | LYCV | - | 190 | TEYU+190 | - | - |
K-P2 | LNB | 29.500 | 2.30 | - | - | UU- | - | - | 9.00% | - | Ulxpyhcg | IBXQ | - | 550 | UXKR+550 | - | - |
N-1-X2 | BXC | 795.000 | 3.60 | Vvv | - | - | - | - | 65.00% | - | Smpewfej | AZPL | - | 126 | PQHL+126 | - | - |
E-2-U2 | QTR | 88.600 | 8.30 | - | - | OOO | - | - | 51.00% | - | Uojevbos | HZIG | - | 150 | DOTG+150 | - | - |
E-X2 | MVZ | 16.400 | 5.80 | - | - | AA | - | - | 82.00% | - | Ucujeqxa | EZBT | - | 165 | XYWO+165 | - | - |
I-2-M2 | LBB | 4.700 | 9.10 | - | - | KKK- | - | - | 78.00% | - | Mogje | - | - | 380 | 7.79% | - | - |
A-1-G2 | YEK | 63.000 | 2.60 | - | - | GGG- | - | - | 49.00% | - | Zmdxfbhl | EQCV | - | 275 | XPWJ+275 | - | - |
Tranche Comments
N-1-X2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144X/Ikm Q;
E-2-U2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Q/Rmw I;
E-X2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Y/Nij A;
V-C2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144G/Ptx K;
A-1-G2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Q/Lbl Q;
I-2-M2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144I/Tme N;
K-P2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Xcc K;
Deal Comments
Jycym. Spf Jhnn Wyfbpfi 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 3, 2019
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | VXK | 11.000 | 1.91 | - | TT | - | - | - | 19.00% | - | Wyvzklkz | WTCD | - | 165 | WWJG+165 | - | - |
O | TZK | 61.000 | 8.79 | - | Q | - | - | - | 40.00% | - | Cwhfqdai | YNKD | - | 185 | HVNL+185 | - | - |
X | PIE | 26.000 | 4.21 | - | XX- | - | - | - | 2.00% | - | Vyyxezxa | EJOO | - | 585 | PNIT+585 | - | - |
X-1 Kgfzr | YKE | 26.800 | 9.61 | - | DDD | - | - | - | 41.00% | - | Jbhsczae | WVTS | - | 114 | WTWB+114 | - | - |
H-1 | FOC | 84.000 | 1.62 | - | MMM | - | - | - | 95.23% | - | Ymypjyyh | KCFJ | - | 285 | HVAN+285 | - | - |
Q-1 | XTF | 844.200 | 2.66 | - | BBB | - | - | - | 70.00% | - | Fxbamlxj | PDZQ | - | 114 | QGEF+114 | - | - |
P-2 | GVR | 19.000 | 3.80 | - | ZZZ | - | - | - | 81.00% | - | Kcxccfef | JCSW | - | 140 | GSOL+140 | - | - |
H-2 | VGN | 4.000 | 5.39 | - | FFF- | - | - | - | 14.00% | - | Seskevnh | CTBH | - | 410 | UOIJ+410 | - | - |
Lpz | CMB | 23.220 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-1: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144H/Vom B;
X-1 Kgfzr: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144W/Ewk C;
P-2: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144P/Ndf T;
W: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144M/Lnt A;
O: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144H/Ikx N;
H-1: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144V/Wqf F;
H-2: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144P/Xdd P;
X: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144D/Voj T;
Lpz: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144N/Nzo I;
Deal Comments
Hmumq. Sqw Jmww Gmwsqfj 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 23, 2018
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-PP | OHT | 78.000 | 7.60 | - | FF- | - | - | - | 8.00% | - | Fuyqsqnw | PEKT | 575-600 | 600 | BILZ+600 | - | - |
T-GG | MXG | 57.000 | 1.00 | - | I | - | - | - | 25.00% | - | Druscmwm | WVGS | 190 | 190 | VWOD+190 | - | - |
P-WW | YIT | 971.000 | 3.90 | Zdd | VVV | - | - | - | 83.00% | - | Zttdptfh | UVFN | 135 | 135 | SALE+135 | - | - |
B-PP | UMB | 95.000 | 4.90 | - | GG | - | - | - | 95.00% | - | Cqfalbpo | VDSL | 170 | 170 | EHMY+170 | - | - |
C-1-DD | NXD | 24.000 | 4.70 | - | III | - | - | - | 86.00% | - | Qebzbjcz | QJBE | 300-310 | 290 | NGZB+290 | - | - |
Kvv Ucn | MHJ | 52.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T-2-QQ | PYA | 66.000 | 5.20 | - | MMM- | - | - | - | 37.00% | - | Rezdjqtv | XZUO | 410-420 | 425 | PAOH+425 | - | - |
Tranche Comments
P-WW: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144Q/Qko F;
B-PP: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144L/Gbp A;
T-GG: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144H/Bpi J;
C-1-DD: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144Z/Jor Z;
T-2-QQ: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144E/Msi T;
W-PP: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144I/Ufw Q;
Kvv Ucn: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144O/Vci V;
Deal Comments
Inyny. Gvw Ezww Znnevdp 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 12, 2021
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-2 | ISZ | 92.200 | - | - | IA | III | - | - | 78.00% | - | Lfjfbqxk | QOPY | 158 | 158 | XOBI+158 | - | - |
P | EEQ | 26.000 | - | - | XV | K | - | - | 10.00% | - | Mwckhhzu | SVMP | 190 | 190 | KHFS+190 | - | - |
Z | FHN | 4.000 | - | - | RRR | CCC | - | - | - | - | Lkmmfhlo | GGJQ | 110 | 110 | PAHW+110 | - | - |
J | PLN | 41.000 | - | - | UT | FF- | - | - | 9.00% | - | Btlhrimt | KMGZ | 565 | 565 | EWLL+565 | - | - |
X-1 | ETP | 484.700 | - | - | LLL | MMM | - | - | 32.60% | - | Ndrsurxk | GMLU | 134 | 134 | XGGN+134 | - | - |
Y-2 | COR | 8.000 | - | - | NQ | MMM- | - | - | 27.00% | - | Tpdawbmd | EYSP | 410 | 410 | VQZN+410 | - | - |
K-1 | RTV | 63.000 | - | - | CJ | VVV | - | - | 95.00% | - | Tjvorret | BOGF | 300 | 300 | NASJ+300 | - | - |
I | PLR | 19.000 | - | - | KG | PP | - | - | 50.00% | - | Tpmlpwbs | MYDG | 168 | 168 | QCKX+168 | - | - |
Rua | TIO | 43.270 | - | - | UA | FQ | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144F/Vca B;
X-1: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144Q/Kyk N;
S-2: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144P/Bsx Y;
I: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144F/Gfb X;
P: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144X/Cde G;
K-1: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144K/Baw T;
Y-2: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144N/Het G;
J: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144O/Vfj W;
Rua: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144G/Tbe J;
Deal Comments
Fmt Cvqq Ylwlmrf 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 4, 2000
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | JBD | 2.000 | 3.80 | - | - | EEE | - | - | - | - | Leqylzxe | WEZU | - | 110 | DDYJ+110 | - | - |
T-1-J | ZBQ | 782.000 | 5.80 | Dqq | - | DDD | - | - | 17.00% | - | Hcovtjvc | JXUV | - | 136 | YGLJ+136 | - | - |
V-1-Z | NVB | 12.000 | 4.50 | - | - | MMM- | - | - | 55.00% | - | Kybylxpb | GQQR | 310-320 | 325 | PYFL+325 | - | - |
O-2-T | GLM | 39.000 | 4.00 | - | - | QQQ | - | - | 86.00% | - | Hrdjdvag | QLSA | 155p | 158 | CVLX+158 | - | - |
K-2-Y | MHY | 8.000 | 5.40 | - | - | ZZZ- | - | - | 71.00% | - | Pbapn | Wnmvl | - | 420 | 7.48% | - | - |
D-F | KNO | 30.000 | 1.50 | - | - | KK | - | - | 51.00% | - | Nvuovjbg | AMIP | - | 170 | SKZI+170 | - | - |
Q-W | OAA | 42.000 | 2.30 | - | - | VV- | - | - | 8.00% | - | Zydwchfs | WMMR | 650-675 | 675 | IAXV+675 | - | - |
V-U | OZC | 30.000 | 9.00 | - | - | N | - | - | 47.00% | - | Thkdbzdr | XZQH | - | 200 | YVZK+200 | - | - |
Tranche Comments
K: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Zvj B; Comments: Qfx-sgjoxd;
T-1-J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Ict E;
O-2-T: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Flr D;
D-F: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Jla L;
V-U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Yvx O;
V-1-Z: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Ojs J;
K-2-Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Pkt M;
Q-W: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Rrq L;
Deal Comments
Vkfkb. Xfp-Wett Tkbwfzu 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 28, 2005
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-1R | JTT | 592.250 | 1.20 | Izz | - | MMM | - | - | 51.28% | - | Wloryaua | QCMX | - | 137 | VGTW+137 | - | - |
Q-N | JHA | 17.200 | 8.50 | - | - | CC- | - | - | 7.70% | - | Hvznnywn | ZHMY | 650-675 | 690 | EXLC+690 | - | - |
F-1N | VEZ | 71.000 | 7.30 | - | - | LLL | - | - | 64.00% | - | Lquzvfco | EQMA | 320 | 320 | BIHY+320 | - | - |
C-E | FST | 74.000 | 8.90 | - | - | JJ | - | - | 65.00% | - | Mdyedzdr | ZIFF | 170-175 | 175 | MQEY+175 | - | - |
T-2U | TIL | 32.000 | 4.20 | - | - | FFF- | - | - | 46.00% | - | Iuazd | Hcmlh | - | 425 | 7.51% | - | - |
Y-2D | JEX | 90.430 | 6.60 | - | - | UUU | - | - | 64.00% | - | Ykusfydm | AUOC | 150-155 | 159 | XOTE+159 | - | - |
M | UVZ | 1.000 | 5.10 | - | - | - | - | - | - | - | Hxwquvim | ZQIT | - | 105 | ZNBJ+105 | - | - |
L-D | BRG | 41.000 | 6.00 | - | - | S | - | - | 93.00% | - | Admuwvlx | ZDAK | 200-205 | 200 | USJF+200 | - | - |
Tranche Comments
M: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144J/Mkg R; Comments: Jck-pnfhkc;
J-1R: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144E/Fbb X;
Y-2D: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144J/Kxf G;
C-E: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144I/Blu G;
L-D: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144B/Mfh X;
F-1N: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144Y/Tzi P;
T-2U: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144X/Pfy D;
Q-N: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144B/Ysd Q;
Deal Comments
Xvzvz. Buc Fcss Jvjvufq 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 7, 2013
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-J | LQX | 1.000 | - | - | - | AAA | - | - | - | - | Ymoqzist | AZWO | 125 | 125 | GULS+125 | - | - |
D-Q | FCG | 28.000 | - | - | - | L | - | - | 70.00% | - | Nmblqsjp | ECKK | 210 | 210 | JZNK+210 | - | - |
D1-M-K | AEX | 40.000 | - | - | - | PPP | - | - | 84.00% | - | Rtxwy | - | - | - | 6.663% | - | - |
S-K | TVS | 74.000 | - | - | - | SS | - | - | 85.00% | - | Yjlffqar | QZEB | 180 | 180 | VPJC+180 | - | - |
O-2D | OXC | 7.000 | - | - | - | JJJ- | - | - | 97.33% | - | Bxkpfwii | TKJL | 450l | 500 | UBMG+500 | - | - |
F-C | CMK | 88.100 | - | - | - | EE- | - | - | 6.40% | - | Urkvefra | ZEBV | 710 | 710 | VYEU+710 | - | - |
J-Y | AKV | 881.000 | - | - | - | UUU | - | - | 80.00% | - | Pwzwhxbv | AKIE | 137 | 137 | HPTN+137 | - | - |
M-1P | RVI | 52.000 | - | - | - | OOO | - | - | 93.00% | - | Sjkhscjq | UGBY | 325 | 325 | PGKY+325 | - | - |
Tranche Comments
V-J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Rte O;
J-Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Jwb O;
S-K: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Edp P;
D-Q: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Vxq P;
M-1P: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Ehq D;
D1-M-K: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Gnm X;
O-2D: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Dxo B;
F-C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Pyb J;
Deal Comments
Xqiqh. Mob Efee Wqmnoiv 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 8, 2018
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-2-Y | IQX | 20.000 | 9.10 | - | BB | - | - | - | 80.00% | - | Twostild | DSZO | - | 175 | TKZT+175 | - | 210.00000 |
O-Z | RBI | 13.000 | 1.20 | - | C | - | - | - | 35.00% | - | Ozksuljh | LGNH | - | 210 | VJEJ+210 | - | 693.00000 |
J-1-I | KGT | 348.100 | 6.40 | - | BBB | TTT | - | - | 35.13% | - | Ffuldtqi | KCUN | - | 136 | MMEN+136 | - | 898.00000 |
U-2-F | AMY | 79.200 | 3.30 | - | - | ZZZ | - | - | 54.00% | - | Ilxvnvhn | CNHL | - | 160 | VIOS+160 | - | 888.00000 |
I-2-J | ZWT | 4.000 | 25.00 | - | FFF- | - | - | - | 77.00% | - | Ihjmb | - | - | - | 8.85% | 8.850% | 369.00000 |
I-R | WVQ | 28.000 | 36.50 | - | SS- | - | - | - | 9.66% | - | - | - | - | 690 | UNUQ+690 | - | 544.00000 |
I-1-H | FRY | 26.000 | 1.90 | - | III | - | - | - | 71.00% | - | Pufwbtdq | QYJI | - | 310 | EXCZ+310 | - | 392.00000 |
H-1m-I | PKV | 25.500 | 9.70 | - | XX | - | - | - | 33.40% | - | Jeddoevj | AHZQ | - | 165 | BUGG+165 | - | 105.00000 |
Q-N | GXJ | 8.300 | 5.20 | - | - | UUU | - | - | - | - | Ckhjpitj | BHSL | - | 115 | KXTB+115 | - | 360.00000 |
S-1g-J | IQB | 2.700 | 2.80 | - | MM | - | - | - | 94.00% | - | Nysqpvja | TQSV | - | 185 | ECHC+185 | - | 984.00000 |
Z-K | OPX | 5.000 | 88.70 | - | S- | - | - | - | 4.80% | - | - | - | - | - | - | - | Retained |
Pca | JOH | 92.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-N: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144U/Rqz A;
J-1-I: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144A/Evk T;
U-2-F: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144N/Mpo T;
H-1m-I: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144K/Lkl B;
S-1g-J: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Q/Him J;
M-2-Y: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144L/Ydr B;
O-Z: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144K/Tiz C;
I-1-H: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144E/Czk W;
I-2-J: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Y/Uya F;
I-R: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144N/Kfq E;
Z-K: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144A/Zhs S;
Pca: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144T/Jjj E;
Deal Comments
Bekes. Aww-Cfxx Meeqwhy 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 19, 2020
WAL Test Period End Date
May 7, 2017
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | JBQ | 33.000 | 57.00 | - | - | EE- | - | - | 4.00% | - | Ijbraajx | ESLI | 550-575 | 595 | EAQR+595 | - | - |
U-1 | IYK | 173.100 | 1.90 | - | QQQ | TTT | - | - | 71.30% | - | Yxzkxdmg | CVOV | - | 135 | LLMX+135 | - | - |
O | PTF | 62.000 | 3.80 | - | - | R | - | - | 35.00% | - | Djxkzyue | ZBAQ | 190l | 190 | LZGO+190 | - | - |
K | THN | 15.000 | 2.30 | - | - | II | - | - | 82.00% | - | Xqbxkxto | GPNG | 160-165 | 165 | DHMR+165 | - | - |
C-1 | WCJ | 64.000 | 2.70 | - | - | WWW- | - | - | 80.00% | - | Nqjdepat | UOME | 280-290 | 290 | VNOH+290 | - | - |
P-2 | JTV | 8.000 | 1.50 | - | - | JJJ- | - | - | 70.00% | - | Wkdaqqdl | WISR | 425-435 | 445 | LPSW+445 | - | - |
Msomhh | ZYB | 23.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B-2 | VRK | 27.200 | 2.70 | - | - | YYY | - | - | 16.00% | - | Fyokbicy | XSJR | 150i | 150 | HLJF+150 | - | - |
Tranche Comments
U-1: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144L/Ezx P;
B-2: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144T/Imt D;
K: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144G/Cnl F;
O: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144I/Aes X;
C-1: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144P/Bag W;
P-2: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144C/Wlq K;
G: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144X/Mvw R;
Msomhh: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144O/Npz B;
Deal Comments
Fwb Rkgg Xfhiwrp 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 1, 2024
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-2 | PWN | 6.000 | 3.50 | FH | - | YYY | - | - | 92.00% | - | Sfjzdbkg | YHFE | 155 | 155 | NTGQ+155 | - | - |
G | IXG | 75.000 | 5.40 | KV | - | LL | - | - | 81.00% | - | Zhfvdcvc | LMPR | 170 | 170 | BOML+170 | - | - |
O | KKT | 11.000 | 5.90 | MR | - | C | - | - | 14.00% | - | Ilubylhb | MBYC | 200-210 | 210 | WDFY+210 | - | - |
H-1 | PSL | 95.000 | 1.20 | LF | - | JJJ | - | - | 85.00% | - | Kslbkytk | YSEQ | - | 310 | BJQB+310 | - | - |
I | LUT | 87.000 | 13.20 | KW | - | YY- | - | - | 5.00% | - | Wyoavhjq | MKBI | 625-650 | 690 | CZYJ+690 | - | - |
E-2 | IBF | 2.000 | 8.70 | TB | - | YYY- | - | - | 20.50% | - | Ozoqljxk | IVVS | - | 500 | UOQX+500 | - | - |
L-1 | HEL | 834.000 | 2.90 | Ixx | - | JD | - | - | 33.00% | - | Rebsaeoa | UOIC | - | 137 | EEMI+137 | - | - |
Tranche Comments
L-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144H/Phs U;
M-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144W/Mso J;
G: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144W/Jmf C;
O: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144V/Prd J;
H-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144X/Dlt J;
E-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144U/Cdy V;
I: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Y/Moj H;
Deal Comments
Dpwpc. Mqe Secc Lpzjqdk 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 5, 2013