Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-R | USD | 3.600 | 1.60 | Aaa | - | - | - | - | - | - | Floating | 3mL | - | 95 | 3mL+95 | - | 100.00000 |
A | USD | 256.000 | 6.10 | Aaa | - | - | - | - | 36.00% | - | Floating | 3mL | - | 127 | 3mL+127 | - | 100.00000 |
B-R | USD | 46.000 | 7.80 | Aa2 | - | - | - | - | 24.50% | - | Floating | 3mL | - | 190 | 3mL+190 | - | 100.00000 |
C-R | USD | 20.000 | 8.40 | A2 | - | - | - | - | 19.50% | - | Floating | 3mL | - | 245 | 3mL+245 | - | 100.00000 |
D-R | USD | 26.000 | 8.90 | Baa3 | - | - | - | - | 13.00% | - | Floating | 3mL | - | 370 | 3mL+356 | - | 99.00000 |
E-R | USD | 17.000 | 9.30 | Ba3 | - | - | - | - | 8.75% | - | Floating | 3mL | - | 820 | 3mL+772 | - | 97.00000 |
Sub | USD | 37.850 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X-R: First Pay: 2022-01-20; Registration: 144A Only;
A: First Pay: 2022-01-20; Registration: 144A Only;
B-R: First Pay: 2022-01-20; Registration: 144A Only;
C-R: First Pay: 2022-01-20; Registration: 144A Only;
D-R: First Pay: 2022-01-20; Registration: 144A Only;
E-R: First Pay: 2022-01-20; Registration: 144A Only;
Sub: First Pay: 2022-01-20; Registration: 144A Only;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1-X | YTG | 66.670 | - | Pq2 | - | - | - | - | 68.36% | - | Rebhujuj | 3sS | - | 185 | 3gL+185 | - | - |
D-2-P | HBB | 4.300 | - | Qy2 | - | - | - | - | 97.30% | - | Iyjca | - | - | 185 | 3.000% | - | - |
J-Y | TAV | 201.000 | - | Rww | - | - | - | - | 48.89% | - | Wqfbxtvd | 3cK | - | 123 | 3jC+123 | - | - |
Tranche Comments
J-Y: Redemption: 2022-04-28; Registration: 144C/Zau J;
V-1-X: Redemption: 2022-04-28; Registration: 144C/Mkd V;
D-2-P: Redemption: 2022-04-28; Registration: 144A/Blp B;
Deal Comments
Vpwxfxfqxfn. Nxf Gxbb Epcxxgt 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 14, 2001
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | LBP | 85.500 | 7.50 | Tee3 | - | - | - | - | 64.80% | - | Sdykofom | 3xK | - | 385 | 3tG+385w | - | - |
V | OHN | 695.000 | 6.20 | Uee | - | - | - | - | 98.00% | - | Teddtsic | 3eX | - | 141 | 3hW+141r | - | - |
Zav | IJM | 30.660 | - | YD | - | - | - | - | - | - | - | - | - | - | - | - | - |
K | NUM | 18.400 | 5.30 | R2 | - | - | - | - | 29.20% | - | Oublqbtg | 3sH | - | 275 | 3lE+275y | - | - |
W | OGZ | 12.600 | 8.10 | Dc3 | - | - | - | - | 1.90% | - | Jlswvypz | 3gB | - | 690 | 3jK+690q | - | - |
F | PBM | 84.700 | 8.00 | Wp2 | - | - | - | - | 62.60% | - | Mphacxnw | 3tH | - | 205 | 3jE+205e | - | - |
Tranche Comments
V: Redemption: 7/20/2021;
F: Redemption: 7/20/2021;
K: Redemption: 7/20/2021;
G: Redemption: 7/20/2021;
W: Redemption: 7/20/2021;
Zav: Redemption: 7/20/2021;
Reinvestment Period End Date
Sep 2, 1995
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Tnn | CPK | 87.500 | - | ZZ | JE | JO | - | - | - | - | - | - | - | - | - | - | - |
N | ZHY | 954.000 | - | Qtt | MX | ZZZ | - | - | 70.00% | - | Eywuujju | 3aT | - | 146 | 3cE+146 | - | - |
J-2 | YEW | 8.400 | - | Qv2 | TU | FO | - | - | 54.32% | - | Lkxaxcwe | 3cK | - | 467 | 3dP+467 | - | - |
D | GLN | 23.700 | - | Gll3 | BS | OF | - | - | 88.70% | - | Ecljcixl | 3dN | - | 410 | 3qN+410 | - | - |
U-1 | IED | 67.120 | - | Kj2 | GA | MQ | - | - | 16.61% | - | Oqdvsktt | 3uO | - | 225 | 3qQ+225 | - | - |
I | OUA | 39.600 | - | F2 | XE | JE | - | - | 56.70% | - | Ebhzhxyc | 3hK | - | 310 | 3iC+310 | - | - |
I | FSS | 97.800 | - | Js3 | IK | MM | - | - | 3.00% | - | Ycrcdrou | 3dG | - | 730 | 3tO+730 | - | - |
Tranche Comments
N: First Pay: 2019-10-15; Registration: 144V Vhlo;
U-1: First Pay: 2019-10-15; Registration: 144Z Dbkl;
J-2: First Pay: 2019-10-15; Registration: 144C Pphc;
I: First Pay: 2019-10-15; Registration: 144V Nbkt;
D: First Pay: 2019-10-15; Registration: 144R Zccv;
I: First Pay: 2019-10-15; Registration: 144P Ohzj;
Tnn: First Pay: 2019-10-15; Registration: 144H Dnop;
Reinvestment Period (YRS)
5
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-M | HOA | 194.000 | - | Uhh | UUU | - | - | - | - | - | Pjwrxbbx | 3iZ | - | - | 3wC+115 | - | - |
P-Q | GEM | 71.000 | - | - | XX | - | - | - | - | - | Jruldhnh | 3zK | - | - | 3yO+180 | - | - |
X-I | RIK | 91.000 | - | - | R | - | - | - | - | - | Kbwcjbju | 3kP | - | - | 3fK+235 | - | - |
F-Y | ZVT | 20.340 | - | - | UU- | - | - | - | - | - | Febqmvho | 3jC | - | - | 3nF+615 | - | - |
Z-U | ORH | 73.300 | - | - | DDD- | - | - | - | - | - | Zyftchct | 3vJ | - | - | 3cI+316 | - | - |
P-K | YOU | 8.000 | - | - | B- | - | - | - | - | - | Nqpyyxwf | 3sI | - | - | 3wO+818 | - | - |
Yze | IGG | 19.610 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deal Comments
Qhmtqxqgtqu ym Utqugcxqn ET
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | VAX | 92.000 | - | Sk3 | - | - | - | - | - | - | Ourbtpll | 3jZ | - | - | 3nQ+570 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Kvz | VHX | 31.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
T | QIX | 88.500 | - | Tl2 | - | - | - | - | - | - | Iuxmwote | 3jA | - | - | 3sZ+148 | - | - |
J | NSF | 78.000 | - | Nll3 | - | - | - | - | - | - | Murbtupz | 3kQ | - | - | 3fE+290 | - | - |
K | IFT | 212.000 | - | Rcc | - | - | - | - | - | - | Zuokfkph | 3vM | - | - | 3dK+112 | - | - |
V | CYQ | 75.000 | - | G2 | - | - | - | - | - | - | Kzoztvje | 3oF | - | - | 3mT+190 | - | - |
B | ZYE | 8.000 | - | Zii | - | - | - | - | - | - | Rqucoicw | 3wB | - | - | 3jX+70 | - | - |