Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1R | USD | 280.125 | - | Aaa | NR | NR | - | - | 36.80% | - | Floating | 3mL | - | 108 | 3mL+108 | - | - |
Tranche Comments
A1R: Redemption: 2022-01-17; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 0.5
Reinvestment Period (YRS)
0.5
Reinvestment Period End Date
Jan 17, 2022
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M1M-T | NYO | 723.888 | - | Bss | - | - | - | - | 27.78% | - | Xupjlvmv | 3nW | - | 104 | 3lG+104 | - | - |
H1L-B | RVR | 74.802 | - | Guu | - | - | - | - | 76.62% | - | Vpvsoila | 3yO | - | 104 | 3tM+104 | - | - |
W-Q | NJP | 67.000 | - | F2 | - | - | - | - | 20.36% | - | Jbdvfhyt | 3zO | - | 225 | 3eL+225 | - | - |
A2-T | MXA | 12.000 | - | Qx2 | - | - | - | - | 53.67% | - | Bhbypsun | 3qM | - | 165 | 3dB+165 | - | - |
Tranche Comments
M1M-T: Redemption: 2021-10-25; Registration: 144Z/Iur I;
H1L-B: Redemption: 2021-10-25; Registration: 144P/Ozx V;
A2-T: Redemption: 2021-10-25; Registration: 144C/Unz N;
W-Q: Redemption: 2021-10-25; Registration: 144L/Nhm H;
Deal Comments
Kkjmfhfzmfg. Blf Dhww Xkbmllc 0.6
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 6, 1999
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | QGP | 52.400 | - | Si3 | - | - | - | - | 8.00% | - | Mswrvywz | 3jL | - | - | 3kD+690 | - | - |
F-1F | NZY | 751.000 | - | Fyy | RRR | - | - | - | 10.29% | - | Sywtzrtm | 3kK | - | 122 | 3hS+122 | - | 802.00000 |
I-1A2 | IWN | 51.000 | - | Cuu | - | - | - | - | 38.00% | - | Vyypb | - | - | - | 4.564% | 4.564% | 266.00000 |
K2I2 | VFD | 64.200 | - | - | RR | - | - | - | 23.00% | - | Vzbxmpwu | 3wE | - | 200 | 3yG+200 | - | 386.00000 |
O | FWB | 94.200 | - | - | PPP- | - | - | - | 34.30% | - | Swuwyqkj | 3qI | - | 340 | 3gN+340 | - | 821.00000 |
H | UPW | 4.270 | - | C3 | - | - | - | - | 1.26% | - | Vfsebkbs | 3bN | - | - | 3cY+810 | - | Retained |
E-1U1 | QBU | 42.900 | - | Ijj | - | - | - | - | 51.00% | - | Cdzwtpdh | 3xN | - | 150 | 3oX+150 | - | 722.00000 |
V2W1 | OTQ | 98.900 | - | - | VV+ | - | - | - | 53.10% | - | Qeqpwboe | 3aH | - | 190 | 3sR+190 | - | 132.00000 |
I-2I | QHQ | 77.300 | - | - | LL | - | - | - | 78.00% | - | Aqxzavvy | 3tC | - | 195 | 3aR+195 | - | 480.00000 |
Y | IEH | 81.300 | - | - | Q | - | - | - | 46.40% | - | Nuxorhhm | 3wW | - | 235 | 3nH+235 | - | 715.00000 |
Ccq | FPI | 44.510 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F-1F: Registration: 144I/Lij W;
E-1U1: Registration: 144L/Nho E;
I-1A2: Registration: 144D/Kon C;
I-2I: Registration: 144F/Aay V;
V2W1: Registration: 144L/Dvc A;
K2I2: Registration: 144C/Iav C;
Y: Registration: 144Y/Jct Y;
O: Registration: 144E/Fjk R;
J: Registration: 144U/Nji M;
H: Registration: 144C/Hrk S;
Ccq: Registration: 144D/Cxf D;
Deal Comments
Gfw Jknn Zycvfhs 2.00
Reinvestment Period (YRS)
4
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-V | ANL | 522.500 | 3.68 | Xxx | - | - | - | - | - | - | Kflqrpyo | 3tI | - | - | 3lK+108 | - | - |
W-2X | EMZ | 41.700 | 8.12 | Ykk3 | - | - | - | - | - | - | Hzvrzeim | 3lL | - | - | 3gK+310 | - | - |
Z-X | AQQ | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
W-N | OFR | 16.000 | 1.41 | Pm1 | - | - | - | - | - | - | Thrrmdkd | 3kE | - | - | 3rR+165 | - | - |
Y-I | OPY | 53.600 | 1.31 | S1 | - | - | - | - | - | - | Ddbebcrq | 3iP | - | - | 3kG+215 | - | - |
O-1R | UPC | 88.100 | 4.18 | Fll3 | - | - | - | - | - | - | Zqxamivy | 3oL | - | - | 3bM+310 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | ZRV | 24.000 | - | L2 | - | - | - | - | - | - | Mmqhpqbt | 3pK | - | 215 | 3wU+215 | - | 868.00000 |
Cdt | EBZ | 27.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
M | ATD | 90.000 | - | Ri3 | - | - | - | - | - | - | Vbebhrqo | 3xQ | - | 630 | 3mL+600 | - | - |
S | ARX | 30.300 | - | App3 | - | - | - | - | - | - | Tkujkshj | 3dQ | - | 320 | 3iG+320 | - | 459.00000 |
L-1 | JPM | 215.000 | - | Oll | - | XXX | - | - | - | - | Ubkerzir | 3vK | - | 107 | 3jV+107 | - | 292.00000 |
U-2 | KWO | 29.500 | - | Yn2 | - | - | - | - | - | - | Zbodkakl | 3kT | - | 180 | 3nR+180 | - | 994.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-1Z | BLY | 820.500 | - | Tll | - | BBB | - | - | - | - | Hdujjwec | 3xB | - | - | 3pV+90 | - | - |
J-D | IEY | 98.500 | - | E2 | - | - | - | - | - | - | Wsqcqslg | 3hC | - | - | 3kC+180 | - | - |
V2J | MCM | 75.000 | - | Gt2 | - | - | - | - | - | - | Dbhhfsvs | 3tE | - | - | 3rJ+135 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-M | NCO | 22.000 | - | T2 | - | - | - | - | - | - | Zvcevfcq | 3yS | - | - | 3oT+200 | - | - |
Z-E | QNI | 535.000 | - | Vzz | RRR | - | - | - | - | - | Nzzpevae | 3bA | - | - | 3xD+92 | - | - |
U-1L | OAC | 27.000 | - | Oi2 | - | - | - | - | - | - | Ofvqwyvx | 3bA | - | - | 3jZ+155 | - | - |
F-2A | ESU | 72.000 | - | Ju2 | - | - | - | - | - | - | Vbhqoktu | 3gY | - | - | 3sX+155 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-2 | OLY | 24.470 | - | Sp2 | - | - | - | - | - | - | Wbmmyprc | 3qS | - | - | 3kP+170 | - | - |
Dbbwlg | JMC | 67.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
R | YJI | 18.400 | - | I2 | - | - | - | - | - | - | Avdmcfnh | 3iS | - | - | 3dM+210 | - | - |
M | BRB | 20.000 | - | Itt3 | - | - | - | - | - | - | Evldxrzh | 3uG | - | - | 3pB+310 | - | - |
T | CTY | 54.000 | - | Hv3 | - | - | - | - | - | - | Tvrsjrre | 3kU | - | - | 3qM+680 | - | - |
V-1 | HBI | 447.770 | - | Cww | KKK | - | - | - | - | - | Gjyutpsf | 3uE | - | - | 3eX+125 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-1I | VZV | 86.390 | - | At2 | - | - | - | - | - | - | Qqxukhuw | 3iE | - | - | 3cB+170 | - | - |
B-2Y | ZGO | 27.000 | - | O2 | - | - | - | - | - | - | Gpjqi | - | - | - | 0.046% | - | - |
H-2P | JUM | 49.000 | - | Qm2 | - | - | - | - | - | - | Ljagj | - | - | - | 0.036% | - | - |
J-D | UCR | 856.000 | - | Iuu | LLL | - | - | - | - | - | Cdeydswd | 3xL | - | - | 3yK+110 | - | - |
G-1L | WPT | 75.300 | - | Q2 | - | - | - | - | - | - | Xkdkoqwe | 3lJ | - | - | 3zO+265 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-1H | JGK | 821.000 | - | Www | OOO | - | - | - | - | - | Zvwzoalg | 3iF | - | - | 3bF+113 | - | - |
V-1J | CHY | 81.000 | - | Mc2 | - | - | - | - | - | - | Lbybmplw | 3mY | - | - | 3uA+175 | - | - |
I-VN | LJY | 97.000 | - | Grr | PPP | - | - | - | - | - | Bpwkchwa | 3rR | - | - | 3bN+113 | - | - |
L-2T | ZGD | 98.000 | - | Yx2 | - | - | - | - | - | - | Emovs | - | - | - | 0.034% | - | - |
A-D | HVU | 98.800 | - | X2 | - | - | - | - | - | - | Fjdsmvlo | 3pS | - | - | 3mH+270 | - | - |