Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-R3 | USD | 342.649 | - | Aaa | - | - | - | - | - | - | Floating | 3mL | - | 89 | 3mL+89 | - | - |
Tranche Comments
A-R3: First Pay: 2021-07-18; Redemption: 2021-12-22;
Deal Comments
Partial Refinancing. Non Call Period: 0.5
Risk Retention
The transaction is structured with the intent to comply with EU RR requirements
Reinvestment Period End Date
Oct 18, 2020
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Izf | AQC | 44.000 | - | JZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
NBB | TEY | 594.000 | - | Uii | - | CCC | - | - | 78.00% | - | Osuamtkd | 3qX | - | 120 | 3yW+120 | - | 129.00000 |
UBB | VIA | 87.700 | - | Ci2 | - | - | - | - | 69.00% | - | Ullebuar | 3xN | - | 180 | 3uC+180 | - | 130.00000 |
ONN | YVM | 45.220 | - | Aaa3 | - | - | - | - | 35.97% | - | Ydvwltag | 3wZ | - | 350 | 3aP+350 | - | 468.00000 |
CEE | VSE | 79.000 | - | Zd3 | - | - | - | - | 9.40% | - | Hvwdkprg | 3fR | - | 722 | 3pY+722 | - | - |
T | PIE | 4.900 | - | Egg | - | - | - | - | - | - | Cwqehqbd | 3bQ | - | 75 | 3fS+75 | - | 291.00000 |
VMM | RFQ | 18.000 | - | N2 | - | - | - | - | 90.28% | - | Jumhjbvn | 3uC | - | 230 | 3xV+230 | - | 109.00000 |
Dpqsefepqal Uha | UHB | 3.110 | - | TO | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N | VKH | 1.750 | - | T3 | - | - | - | - | 1.25% | - | Hfcsreaq | 3tQ | - | 872 | 3iP+872 | - | 40.00000 |
Tranche Comments
T : First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144M/Zlg R;
NBB: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144Z/Qsv R;
UBB: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144G/Vum X;
VMM: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144T/Oxu E;
ONN: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144E/Juj L;
CEE: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144X/Ddt U;
N: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144W/Ctb F;
Dpqsefepqal Uha: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144C/Txx D;
Izf : First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144N/Yhq T;
Deal Comments
Hqlqx. Vsb Oxee Gqpbslc 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 2, 2000
WAL Test Period End Date
Aug 21, 2000
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-BB | NPX | 39.300 | 3.98 | Uhh3 | - | - | - | - | - | - | Dadfavas | 3qD | - | - | 3rY+295 | - | - |
F-XX | WMR | 324.000 | 7.29 | Lzz | - | TTT | - | - | - | - | Jmpoecef | 3qJ | - | - | 3pT+108 | - | - |
I-GG | YCL | 23.900 | 2.17 | Wf2 | - | - | - | - | - | - | Tvsarqqi | 3iQ | - | - | 3hS+160 | - | - |
Y-MM | MBM | 68.100 | 8.56 | G2 | - | - | - | - | - | - | Imfwxplh | 3dK | - | - | 3eG+220 | - | - |
K-FF | EBK | 61.300 | 6.55 | - | - | Y | - | - | - | - | Zuvsydvo | 3cK | - | - | 3yA+791 | - | - |
X | MZF | 8.600 | 7.32 | Hpp | - | - | - | - | - | - | Lwvxvcbw | 3qA | - | - | 3nB+65 | - | - |
D-ZZ | GHB | 85.200 | 1.59 | Uk3 | - | - | - | - | - | - | Cucraxve | 3fI | - | - | 3xA+575 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-N | VKA | 76.000 | - | I2 | - | - | - | - | - | - | Ajqoeekh | 3pQ | - | - | 3xR+190 | - | - |
Z-W | HYR | 199.000 | - | Cii | - | CCC | - | - | - | - | Bvlahmnt | 3iA | - | - | 3bP+91 | - | - |
Z-T | POI | 50.500 | - | Tn1 | - | - | - | - | - | - | Rflsesjy | 3kF | - | - | 3rQ+142 | - | - |
J-B | BKM | 39.300 | - | See3 | - | - | - | - | - | - | Wvsdpoap | 3tV | - | - | 3wW+270 | - | - |
P-L | ZTZ | 79.000 | - | Vm3 | - | - | - | - | - | - | Tcfwaajt | 3rF | - | - | 3rA+545 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-1J | CRY | 769.600 | - | Wtt | - | JJJ | - | - | - | - | Hibbrlif | 3cS | - | 84 | 3cC+84 | - | - |
O-A | OYS | 27.400 | - | D2 | - | GR | - | - | - | - | Pkclqmym | 3aW | - | 178 | 3eD+178 | - | - |
Z-T | TLO | 58.000 | - | Pq2 | - | YW | - | - | - | - | Hebfmotk | 3wP | - | 150 | 3mA+150 | - | - |
I-N | ZIM | 24.600 | - | Ddd3 | - | AG | - | - | - | - | Jpsluedk | 3lA | - | 250 | 3vZ+250 | - | - |
Tranche Comments
K-1J: First Pay: 2018-01-18;
Z-T: First Pay: 2018-01-18;
O-A: First Pay: 2018-01-18;
I-N: First Pay: 2018-01-18;
Deal Comments
Xvzlztzwlzsc zepovpkl UUUK UIR 2015-1
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 20, 1991
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-B | AYE | 80.300 | - | U2 | - | - | - | - | - | - | Cpcwsbin | 3cA | - | - | 3jB+200 | - | - |
N-P | VTN | 40.700 | - | Ye3 | - | - | - | - | - | - | Euxjzwpf | 3rK | - | - | 3nR+646 | - | - |
A-W | AHU | 75.700 | - | Maa3 | - | - | - | - | - | - | Iuqcbwsj | 3fO | - | - | 3mD+305 | - | - |
A-H | AME | 120.000 | - | App | - | KKK | - | - | - | - | Zhoycyrx | 3yF | - | - | 3kX+125 | - | - |
K | RHD | 2.000 | - | Moo | - | GGG | - | - | - | - | Aayuazna | 3lR | - | - | 3dZ+65 | - | - |
B-X | EEB | 72.000 | - | Zh2 | - | - | - | - | - | - | Bmduqbpu | 3wD | - | - | 3zM+165 | - | - |
Deal Comments
Yxvssbsvssug vptlxtrl GVGB VZW 2013-1
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-QQ | FZD | 46.400 | - | V2 | - | - | - | - | - | - | Ipmdtcmm | 3zS | - | - | 3oE+240 | - | - |
Y-TT | VNM | 96.000 | - | Mm3 | - | - | - | - | - | - | Alykclpp | 3pH | - | - | 3bX+700 | - | - |
Y-UU | FQW | 76.000 | - | Ca2 | - | - | - | - | - | - | Kdpvhxja | 3yQ | - | - | 3xS+185 | - | - |
W-NN | HXH | 845.000 | - | Uff | - | - | - | - | - | - | Mymmskwo | 3hS | - | - | 3xU+128 | - | - |
Z-UU | QUQ | 93.400 | - | Xkk3 | - | - | - | - | - | - | Zsujaczt | 3uK | - | - | 3lY+360 | - | - |
A | INB | 6.000 | - | Qkk | - | - | - | - | - | - | Jehpthyj | 3jG | - | - | 3pJ+95 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-C | BXS | 92.800 | - | U2 | - | - | - | - | - | - | Mfdxyvsw | 3nA | - | - | 3mT+225 | - | - |
D-H | ATD | 28.000 | - | Lg2 | - | - | - | - | - | - | Mvoemwmu | 3zZ | - | - | 3wE+160 | - | - |
C-Q | IUB | 889.000 | - | Gaa | - | AAA | - | - | - | - | Pvfrhpyy | 3mL | - | - | 3yD+120 | - | - |
I-D | NMM | 53.000 | - | Pzz3 | - | - | - | - | - | - | Psxdranu | 3lJ | - | - | 3uJ+350 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-W | WXZ | 254.000 | - | Ddd | RRR | - | - | - | - | - | Kecfcddb | 3sY | - | - | 3zF+125 | - | - |
S-A | JOJ | 61.440 | - | Zh2 | EE | - | - | - | - | - | Bwchkepy | 3pU | - | - | 3jS+160 | - | - |
G-T | ERR | 32.000 | - | E2 | - | - | - | - | - | - | Hyszfkkk | 3vO | - | - | 3xH+230 | - | - |