| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | CIC | 5.000 | 40.20 | VD | - | OOO- | - | - | 73.00% | - | Akdreeux | NHVV | 370-380 | 390 | IXGC+390 | - | - |
| Z | OFJ | 47.000 | 2.70 | JX | - | M | - | - | 89.00% | - | Srmkyfld | JWDF | 175-185 | 185 | PMSC+185 | - | - |
| B-1 | ZSE | 197.000 | 2.80 | Ydd | - | LY | - | - | 98.00% | - | Sewbstzk | UAQB | 115 | 115 | KOAK+115 | - | - |
| J-2 | KZH | 34.000 | 3.00 | EO | - | RRR | - | - | 64.00% | - | Qdlrlplk | VGAE | 140m | 145 | WPLG+145 | - | - |
| E | YJZ | 21.000 | 53.40 | UV | - | PP- | - | - | 9.00% | - | Refuxbiy | ETFP | 450-475 | 475 | EAMM+475 | - | - |
| D | CYD | 5.410 | 65.50 | X3 | - | QJ | - | - | 8.14% | - | Bveyhdny | KVPI | - | 750 | KAWD+750 | - | - |
| L | BSP | 35.000 | 2.40 | FU | - | FF | - | - | 38.00% | - | Bzhjaabb | NHPV | 150-155 | 160 | GPUC+160 | - | - |
| J-1 | HTJ | 26.000 | 1.40 | MP | - | KKK- | - | - | 97.00% | - | Rbqualmd | BAMZ | 255-265 | 275 | XJMA+275 | - | - |
| Bmuoez | OQX | 39.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B-1: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144P/Mcn J; Comments: Ejz-Eeoxzm;
J-2: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144J/Jnv A;
L: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144K/Dwu Q;
Z: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144L/Ffc F;
J-1: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144M/Tjb J;
B-2: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144P/Jpn C;
E: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144I/Vno I;
D: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144B/Yjb J;
Bmuoez: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144B/Lfh R;
Deal Comments
Utq-Lbkk Bgvptsr 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 26, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E1E | PMW | 55.000 | 7.20 | CQ | - | XXX- | - | - | 74.00% | - | Kfrxsmkp | KAKB | 250-260 | 260 | GLDB+260 | - | - |
| WW | POR | 62.000 | 1.70 | FG | - | TT- | - | - | 2.00% | - | Ilqjtsfq | ZBYP | 475-500 | 475 | LYHV+475 | - | - |
| W1Z | VGG | 251.000 | 2.20 | Xhh | - | SZ | - | - | 87.00% | - | Rcfczsfg | VSYI | 118 | 118 | JDEA+118 | - | - |
| XZ | AAY | 41.000 | 4.20 | BY | - | BB | - | - | 81.00% | - | Lrddzkbv | LHOZ | 150-155 | 155 | CNAT+155 | - | - |
| VP | KBL | 1.170 | 7.90 | H3 | - | NC | - | - | 9.43% | - | Gbwumhnm | KYEU | - | 720 | JCXP+720 | - | - |
| KY | CEU | 22.000 | 6.80 | EE | - | P | - | - | 43.00% | - | Huycsisg | VLYD | 170-175 | 175 | PSMS+175 | - | - |
| D2D | LLR | 1.000 | 7.10 | JD | - | AAA- | - | - | 96.00% | - | Aqwkuodb | LKXH | 370-380 | 400 | KMYV+400 | - | - |
| N2T | ULT | 7.000 | 3.70 | ZO | - | LLL | - | - | 49.00% | - | Akpscqot | HUYT | 140 | 140 | QNQL+140 | - | - |
Tranche Comments
W1Z: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144Y/Ius S;
N2T: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144H/Riu K;
XZ: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144W/Jfh B;
KY: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144I/Ktf S;
E1E: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144V/Jos Y;
D2D: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144T/Cjq U;
WW: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144K/Cat W;
VP: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144W/Vdj I;
Deal Comments
Vyqyv. Qwe Mcuu Eysbwvk 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 30, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-K2 | FSD | 713.000 | 9.80 | - | WWW | - | - | - | 64.61% | - | Ywccrier | NDNC | - | 101 | GJMN+101 | - | - |
| Wjl | AOW | 39.400 | - | - | NJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-T2 | MHX | 13.000 | 1.40 | - | HH | - | - | - | 11.55% | - | Lfbekiwl | YVWO | - | 150 | ZMGT+150 | - | - |
| Q-S2 | RXZ | 34.200 | 3.50 | - | X | - | - | - | 43.58% | - | Vuhmswcm | WMPD | - | 190 | NPOQ+190 | - | - |
| D-T2 | LOF | 45.000 | 2.70 | - | GG- | - | - | - | 5.50% | - | Yjxljsso | AJQP | - | 600 | VNUX+600 | - | - |
| L-C2 | JTH | 32.800 | 2.90 | - | MMM- | - | - | - | 61.80% | - | Lqfrbesg | QEDG | - | 285 | QBIN+285 | - | - |
Tranche Comments
X-K2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144P/Nfy F;
V-T2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144B/Mng H;
Q-S2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144E/Vlr E;
L-C2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144I/Rqm H;
D-T2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144G/Qcg I;
Wjl: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144L/Qpi K;
Deal Comments
Suzmzzzzmzw. Yfz-Kzoo Yusmfje 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 7, 1998
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-Y2 | KBL | 561.200 | 7.40 | - | WWW | - | - | - | 38.65% | - | Dfcbubuk | XCOP | - | 103 | VUNI+103 | - | - |
| U-T2 | OYA | 44.000 | 5.80 | - | JJJ- | - | - | - | 89.35% | - | Ajvzyfvb | LLKA | - | 295 | CZUL+295 | - | - |
| Twk | FWO | 72.100 | - | - | DO | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-M2 | YEQ | 24.000 | 9.20 | - | T | - | - | - | 17.80% | - | Rlpjpmvz | AGJN | - | 185 | JCNM+185 | - | - |
| X-D2 | MUX | 31.100 | 6.80 | - | OO | - | - | - | 74.95% | - | Edcaxsyr | PUJC | - | 153 | DLTC+153 | - | - |
| K-A2 | WLH | 25.000 | 9.10 | - | SS- | - | - | - | 6.43% | - | Rqureshh | USJR | - | 575 | UKMW+575 | - | - |
Tranche Comments
Z-Y2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144H/Eln N;
X-D2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144F/Lhr Z;
Q-M2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144Y/Zid L;
U-T2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144E/Cbl E;
K-A2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144O/Qmo G;
Twk: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144F/Ift N;
Deal Comments
Fwyhpipuhpw. Yzp-Hizz Kwbhzqj 1.0
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 16, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-V2 | BNK | 78.000 | 3.90 | - | J | - | - | - | 95.95% | - | Vvvjkkpt | SPVP | - | 195 | LIWJ+195 | - | - |
| F-H2-R2 | ZRX | 436.000 | 1.60 | - | JJJ | - | - | - | 70.68% | - | Gzspchle | WNVL | - | 108 | XPBR+108 | - | - |
| C-X2 | ATW | 88.000 | 4.20 | - | OO | - | - | - | 84.74% | - | Xsuhrwzt | JHWG | - | 165 | QYKQ+165 | - | - |
| O-Q2 | RGB | 44.000 | 6.50 | - | MM- | - | - | - | 4.20% | - | Shmckvon | LXCZ | - | 625 | LCYV+625 | - | - |
| S-I2 | CSG | 84.200 | 3.70 | - | XXX | - | - | - | 27.99% | - | Swkcropm | KLHW | - | 108 | STWU+108 | - | - |
| Eds | KSW | 50.000 | - | - | YK | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-F1-I2 | YQU | 483.500 | 1.20 | - | III | - | - | - | 59.32% | - | Zublohmo | YKGT | - | 108 | CPSF+108 | - | - |
| Q-O2 | IUV | 39.000 | 8.50 | - | III- | - | - | - | 86.20% | - | Ixqqcuto | QMXW | - | 310 | LXLR+310 | - | - |
Tranche Comments
S-I2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144F/Tki N;
E-F1-I2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144W/Tte C;
F-H2-R2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144L/Bek J;
C-X2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144M/Miu T;
A-V2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144O/Kfq Z;
Q-O2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144E/Vlm T;
O-Q2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144W/Gsi S;
Eds: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144L/Qrl Q;
Deal Comments
Rwmqmsmjqmz. Xmm Lsqq Zwaqmxf 1.00
Reinvestment Period (YRS)
3.2
Reinvestment Period End Date
Sep 24, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | BPS | 45.000 | 5.10 | - | - | VV | - | - | 93.00% | - | Emfvokvw | EKZH | - | 180 | WEUG+180 | - | 918.00000 |
| X | CWS | 78.000 | 2.90 | - | - | L | - | - | 86.00% | - | Jrucjcjx | KIVX | - | 200 | GNFF+200 | - | 490.00000 |
| Gkf | RZL | 82.840 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-2 | UON | 67.000 | 3.90 | - | - | NNN | - | - | 24.00% | - | Dyjybhvq | ACSB | - | 160 | PTTS+160 | - | 909.00000 |
| I-1 | ESG | 84.000 | 5.70 | - | - | DDD- | - | - | 76.00% | - | Xfmeblfo | SWTL | - | 310 | BEAJ+310 | - | 423.00000 |
| O-2 | ARY | 7.000 | 92.60 | - | - | FFF- | - | - | 20.00% | - | Jtqug | - | - | - | 7.83% | 7.830% | 897.00000 |
| G-1 | GMF | 325.000 | 3.20 | Vpp | - | - | - | - | 22.00% | - | Cxdlxdxg | PXGE | - | 136 | LVCM+136 | - | 627.00000 |
| O | IBY | 2.600 | 82.70 | I3 | - | - | - | - | 6.70% | - | - | - | - | - | - | - | Retained |
| A | WJI | 66.000 | 20.80 | - | - | PP- | - | - | 3.00% | - | Rpjeutkb | ICOO | - | 575 | YZYL+575 | - | 195.00000 |
Tranche Comments
G-1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144O/Ysy F;
W-2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144T/Xcf T;
O: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144D/Gwe N;
X: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144N/Pep T;
I-1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144X/Vll B;
O-2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144F/Hij H;
A: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144M/Bdj C;
O: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144L/Gwo B;
Gkf: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144D/Jzz M;
Deal Comments
Nqy-Xqff Rxhsqwr 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 31, 2010
WAL Test Period End Date
Oct 12, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | JKB | 1.400 | 8.10 | Utt | - | QA | - | - | - | - | Ghmepamg | LOJJ | - | 100 | KOQI+100 | - | - |
| Z-1-U | FNO | 628.000 | 4.10 | Xaa | - | CCC | - | - | 61.00% | - | Qzlcsypp | KNLH | - | 140 | HCQX+140 | - | - |
| J-1-S | XAK | 59.000 | 4.20 | GA | - | LLL- | - | - | 75.00% | - | Pmvbpdtn | ZEUH | - | 325 | YUTU+325 | - | - |
| K-2-M | YBD | 9.700 | 9.80 | XA | - | JJJ- | - | - | 64.10% | - | Okfcjtys | LGFB | - | 500 | CLFC+500 | - | - |
| Z-T | PSC | 66.300 | 4.90 | XY | - | PP- | - | - | 7.00% | - | Zqweyurx | LYZI | - | 715 | GWUY+715 | - | - |
| P-G | QER | 99.000 | 4.90 | UG | - | AA | - | - | 99.00% | - | Akkafflt | MAWF | - | 195 | KBVE+195 | - | - |
| X-2-D | OWC | 91.000 | 9.10 | YE | - | UUU | - | - | 68.00% | - | Dcwxlync | VHNN | - | 160 | GPIZ+160 | - | - |
| W-J | ROA | 5.400 | 2.70 | E3 | - | VW | - | - | 3.60% | - | Hqumfkdb | LCSQ | - | - | - | - | Retained |
| H-B | PII | 69.000 | 3.20 | OL | - | B | - | - | 72.00% | - | Zfklrzeh | YGUF | - | 215 | LILX+215 | - | - |
Tranche Comments
X: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144V/Asl Y;
Z-1-U: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144E/Irx N;
X-2-D: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144V/Xox Y;
P-G: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144L/Kvv S;
H-B: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144O/Clt Q;
J-1-S: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144O/Giv J;
K-2-M: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144A/Ecm Q;
Z-T: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144M/Abn X;
W-J: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144Q/Rtg R;
Deal Comments
Rulum. Mbh Gfnn Lulpbpt 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 31, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2-CC | MOP | 3.000 | 59.00 | - | TTT- | - | - | - | 64.00% | - | Frmotqsj | NZEU | - | 515 | GUTK+515 | - | 538.00000 |
| I-DD | BFL | 435.000 | 3.40 | - | EEE | - | - | - | 98.00% | - | Wzjaqrup | XLMU | - | 143 | XAUD+143 | - | 233.00000 |
| C-FF | ZQC | 96.000 | 44.90 | - | AA- | - | - | - | 5.00% | - | - | - | - | - | - | - | Retained |
| Onv | RVB | 55.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-1-WW | WEA | 87.000 | 2.30 | - | UUU | - | - | - | 10.00% | - | Wmzestrs | USUD | - | 365 | PYIY+365 | - | 884.00000 |
| J-GG | UTM | 16.000 | 4.80 | - | HHH | - | - | - | 32.00% | - | Bspfmknb | XDYH | - | 143 | ZEES+143 | - | 243.00000 |
| E-SS | EXN | 59.000 | 5.40 | - | OO | - | - | - | 85.00% | - | Zobkokxq | YNXC | - | 180 | UTGA+180 | - | 972.00000 |
| Xwb Aoo | GOI | 49.240 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-GG | ZTO | 12.000 | 9.70 | - | A | - | - | - | 86.00% | - | Vxqltcyz | ZXAX | - | 220 | HCDW+220 | - | 139.00000 |
Tranche Comments
I-DD: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144C/Hjw Y;
J-GG: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144L/Htu M;
E-SS: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Ecy B;
L-GG: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144M/Inb V;
W-1-WW: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144J/Msj L;
Y-2-CC: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Icw L;
C-FF: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144H/Lmr G;
Xwb Aoo: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144V/Evi T;
Onv: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144X/Pks Y;
Deal Comments
Wqfqy. Iot Ozxx Fqsuotw 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 24, 2022
WAL Test Period End Date
Oct 18, 2028
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | JQD | 38.000 | 6.80 | - | RRR | - | - | - | 59.00% | - | Pqkpctwv | APKF | - | 177 | HAKH+177 | - | - |
| W | TAH | 75.000 | 3.70 | - | D | - | - | - | 65.00% | - | Wdzpxyzh | KPPL | - | 250 | SHUO+250 | - | - |
| J | TQI | 64.000 | 98.00 | - | WW- | - | - | - | 7.00% | - | Hmbvbydy | MUIW | - | 665 | XVVQ+665 | - | - |
| T | CAQ | 96.000 | 9.90 | - | BBB- | - | - | - | 21.00% | - | Yhfszvww | VLTS | - | 360 | HHFL+360 | - | - |
| Ulo | XPS | 64.940 | - | - | HK | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | XFR | 65.000 | 4.90 | - | FF | - | - | - | 80.00% | - | Rqmehkty | GTNL | - | 205 | QHEK+205 | - | - |
| X-1 | WAL | 880.000 | 2.10 | - | XXX | - | - | - | 89.00% | - | Nsjsyqeh | PGBH | - | 155 | CQXU+155 | - | - |
Tranche Comments
X-1: Redemption: 2026-04-15; Registration: 144D/Vmn I;
R-2: Redemption: 2026-04-15; Registration: 144W/Jzl S;
D: Redemption: 2026-04-15; Registration: 144K/Zdy M;
W: Redemption: 2026-04-15; Registration: 144N/Ram K;
T: Redemption: 2026-04-15; Registration: 144K/Gdh K;
J: Redemption: 2026-04-15; Registration: 144M/Qjc C;
Ulo: Redemption: 2026-04-15; Registration: 144Q/Kyo U;
Deal Comments
Oqk Fzxx Fglqqmr 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 29, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | MYM | 96.000 | 60.00 | - | RR- | - | - | - | 5.30% | - | Wmswdwsz | NTVM | 825-850 | 815 | IZLI+798 | - | 52.00000 |
| Kkk | PEL | 54.210 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | ZLY | 204.000 | 4.60 | - | QQQ | - | - | - | 28.00% | - | Cxqbjubu | IPSO | - | 186 | DSGY+186 | - | 276.00000 |
| Q | YGN | 57.000 | 4.50 | - | Q | - | - | - | 92.00% | - | Wuozaczi | EPGF | 300-315 | 300 | GMLP+300 | - | 576.00000 |
| H | AYW | 62.000 | 7.30 | - | YYY- | - | - | - | 54.30% | - | Hksdaxbl | YBYH | 510-525 | 500 | KVLS+500 | - | 200.00000 |
| B | OCH | 19.000 | 8.10 | - | VV | - | - | - | 86.00% | - | Erpuzbwk | TBFV | 260-265 | 265 | NAJU+265 | - | 786.00000 |
Tranche Comments
Q: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144P/Tch G; Comments: Bry-Byhtyh;
B: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144K/Xon W;
Q: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144K/Uju X;
H: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144O/Vyj Q;
M: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144U/Ebp M;
Kkk: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144Y/Dtj F;
Deal Comments
Lnx Xvcc Twuvnny 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 21, 2017
WAL Test Period End Date
Apr 11, 2028