| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2-P2 | TYV | 9.000 | - | WW | BBB- | CE | - | - | 36.00% | - | Rxqsjtxm | YMTZ | - | 360 | WAVJ+360 | - | - |
| Doh | LAC | 563.600 | - | CY | FG | QK | - | - | - | - | - | - | - | - | - | - | Retained |
| A-2-N2 | ETK | 6.000 | - | FC | X | BX | - | - | 94.00% | - | Lhpbdizu | DKOW | - | 195 | CVKW+195 | - | - |
| V-2-Z2 | YPZ | 42.000 | - | QK | VV | EO | - | - | 44.00% | - | Hhzys | Pehha | - | 145 | 5.569% | - | - |
| X-1-G2 | XLN | 66.000 | - | TQ | AAA- | NN | - | - | 37.00% | - | Nzhjojjt | MMDL | - | 250 | KAYA+250 | - | - |
| N-D2 | CXW | 7.000 | - | YJ | III | MF | - | - | - | - | Vcookwub | CCMH | - | 90 | DVOR+90 | - | - |
| B-B2 | HWM | 543.000 | - | QJ | VVV | FK | - | - | 37.00% | - | Ylbzqvfb | ZEEK | - | 113 | ASJK+113 | - | - |
| S-1-T2 | NVJ | 30.000 | - | XR | X | NA | - | - | 37.00% | - | Bfoqmrfy | NYEG | - | 175 | IQZL+175 | - | - |
| J-U2 | AQK | 25.000 | - | ER | UU- | XL | - | - | 7.00% | - | Bfkyaicw | VHJH | - | 440 | GNQC+440 | - | - |
| Y-1-R2 | WXG | 30.000 | - | YY | RR | CE | - | - | 89.00% | - | Tzfxouut | VBBB | - | 148 | EMPC+148 | - | - |
Tranche Comments
N-D2: Redemption: 2027-03-11; Registration: 144I/Rlo N;
B-B2: Redemption: 2027-03-11; Registration: 144L/Kvp R;
Y-1-R2: Redemption: 2027-03-11; Registration: 144Z/Qbf Q;
V-2-Z2: Redemption: 2027-03-11; Registration: 144P/Nwg F;
S-1-T2: Redemption: 2027-03-11; Registration: 144N/Ens R;
A-2-N2: Redemption: 2027-03-11; Registration: 144G/Zzk T;
X-1-G2: Redemption: 2027-03-11; Registration: 144I/Ucx Z;
N-2-P2: Redemption: 2027-03-11; Registration: 144C/Llc S;
J-U2: Redemption: 2027-03-11; Registration: 144G/Zej N;
Doh: Redemption: 2027-03-11; Registration: 144B/Oyp A;
Deal Comments
Lgqgy. Xzb Ghuu Dgntzkr 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 12, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-U4 | ERL | 49.000 | 6.80 | - | JJ- | - | - | - | 2.00% | - | Vsrrsvsc | DTOP | 440-450 | 450 | GMJD+450 | - | - |
| B-1-R4 | QZP | 34.000 | 7.10 | - | GG | - | - | - | 92.00% | - | Ydhpdsdr | TOHF | 145 | 145 | VVPC+145 | - | - |
| G-2-E4 | ZYM | 52.000 | 7.30 | - | LL | - | - | - | 86.00% | - | Bocyn | - | 145 | - | 5.55% | - | - |
| J-L4 | BRK | 584.000 | 1.30 | - | RRR | - | - | - | 19.00% | - | Pkqcaamf | DZAE | 114-115 | 114 | DOLU+114 | - | - |
| P-2-K4 | GBF | 6.000 | 8.30 | - | OOO- | - | - | - | 50.00% | - | Peoexdoo | GAIR | 350-360 | 350 | BQVG+350 | - | - |
| Z-1-W4 | PMB | 70.000 | 5.10 | - | GGG- | - | - | - | 46.00% | - | Kqyajtqf | BXHK | 240-250 | 250 | VKSH+250 | - | - |
| V-U Ucst | BMW | 392.000 | 3.40 | - | AAA | - | - | - | 74.00% | - | Xpyefyel | AZEB | - | 114 | HQJM+114 | - | - |
| Z-I Ijvs | YCV | 51.000 | 7.40 | - | BB | - | - | - | 44.00% | - | Zuuaeutu | DMTB | - | 145 | YZON+145 | - | - |
| S-X4 | GGQ | 89.000 | 2.60 | - | A | - | - | - | 42.00% | - | Xsdyoyfc | UULK | 160-170 | 170 | HODT+170 | - | - |
Tranche Comments
J-L4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144L/Idt G;
V-U Ucst: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144Q/Yzh P;
Z-I Ijvs: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144H/Qkl S;
B-1-R4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144Z/Uid W;
G-2-E4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144J/Arm A;
S-X4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144V/Bju L;
Z-1-W4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144P/Czf X;
P-2-K4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144P/Vmg V;
A-U4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144H/Plf X;
Deal Comments
Vvpvs. Xwj Nmww Ovsvwdx 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 30, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Qyu | AKE | 52.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S1 | MYI | 66.000 | - | - | EE | - | - | - | 25.00% | - | Gsslkvlb | QWKE | 165 | 165 | BQNB+165 | - | - |
| A | ARD | 64.000 | - | - | VV- | - | - | - | 7.00% | - | Dejrezil | LXXB | 500 | 500 | HVSR+500 | - | - |
| YE | HQN | 796.000 | - | - | HHH | - | - | - | 98.00% | - | Gsjscutq | XALK | 132 | 132 | KHCW+132 | - | - |
| A | WRZ | 82.000 | - | - | H | - | - | - | 60.00% | - | Mmbjvlxz | PZAQ | 185 | 185 | VVJK+185 | - | - |
| D1 | JKE | 34.000 | - | - | PPP- | - | - | - | 98.00% | - | Nmufwmms | EOCX | 285 | 285 | BLDM+285 | - | - |
| K | ZXR | 197.000 | - | - | DDD | - | - | - | 40.00% | - | Vhkquznr | GTII | 132 | 132 | JSMZ+132 | - | - |
| Q2 | HNM | 10.000 | - | - | CC | - | - | - | 77.00% | - | Burhv | Hgmqn | 170 | - | 5.506% | - | - |
| M2 | ELQ | 2.000 | - | - | KKK- | - | - | - | 22.00% | - | Efovffny | GYDZ | 395 | 395 | UIAP+395 | - | - |
Tranche Comments
K: Redemption: 2026-12-06; Registration: 144G/Uzk V;
YE: Redemption: 2026-12-06; Registration: 144Y/Yaq E;
S1: Redemption: 2026-12-06; Registration: 144Q/Pxp J;
Q2: Redemption: 2026-12-06; Registration: 144U/Bay T;
A: Redemption: 2026-12-06; Registration: 144I/Tfj B;
D1: Redemption: 2026-12-06; Registration: 144J/Tcm U;
M2: Redemption: 2026-12-06; Registration: 144Y/Iky S;
A: Redemption: 2026-12-06; Registration: 144I/Uxb P;
Qyu: Redemption: 2026-12-06; Registration: 144W/Osu V;
Deal Comments
Nvb Wodd Ggcfvyl 2.00. Qgg ygod bon kqnffgy dv DN$706.20s
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 5, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1-S | AOC | 80.000 | 1.88 | - | WW | - | - | - | 29.00% | - | Uvbskwdv | 3yKOKJ | - | 170 | BUZU+170 | - | 350.00000 |
| X-1-E | JND | 89.000 | 4.71 | - | CCC- | - | - | - | 30.00% | - | Kjpxyknr | 3wZVLO | - | 300 | ZIAC+300 | - | 582.00000 |
| U-2-S | EGW | 7.100 | 98.26 | - | KKK- | - | - | - | 14.41% | - | Kldyyihs | 3cQZOO | - | 415 | HQJZ+415 | - | 671.00000 |
| Sjx | MQO | 49.740 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-H | VZA | 66.300 | 34.16 | - | LL- | - | - | - | 2.00% | - | Akdfeylp | 3aDVFZ | - | 550 | IUMC+550 | - | 513.00000 |
| U-B | PGP | 658.000 | 3.11 | - | YYY | - | - | - | 40.00% | - | Apuhsxdv | 3xECNU | - | 135 | ZNWR+135 | - | 202.00000 |
| I-2-A | FLH | 42.000 | 1.82 | - | OO | - | - | - | 52.00% | - | Szsne | Lrlzb | - | - | 5.09% | 5.088% | 474.00000 |
| Q-Y | MRB | 16.000 | 7.59 | - | R | - | - | - | 34.00% | - | Txhxzwvj | 3qIYIQ | - | 190 | SUUH+190 | - | 286.00000 |
Tranche Comments
U-B: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144F/Twh G;
U-1-S: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144P/Ymt M;
I-2-A: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144D/Jmm U;
Q-Y: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144H/Afi B;
X-1-E: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144Y/Dli D;
U-2-S: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144Z/Kcx T;
M-H: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144N/Oxs P;
Sjx: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144E/Hfb T;
Deal Comments
Vhphe. Tkr Uyqq Shbrkka 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 7, 2025
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V1E2 | KHV | 36.000 | 68.00 | - | PPP- | HH | - | - | 85.00% | - | Klruevmg | ZPCQ | 300o | 300 | MBIJ+300 | - | - |
| Z2H2 | ABM | 4.204 | 33.10 | - | RRR- | EX | - | - | 80.91% | - | Fsqzbvey | AWBY | 425t | 430 | YZJW+430 | - | - |
| OP2 | QLQ | 5.600 | 6.40 | - | GGG | MG | - | - | - | - | Fbrbzxdp | KBCH | 80l | 90 | SDDX+90 | - | - |
| Y2X2 | IYH | 76.000 | 4.90 | - | SY | ZZZ | - | - | 37.50% | - | Xyheadmt | NETU | 155b | 158 | AXAY+158 | - | - |
| LF2 | KSS | 37.438 | 61.20 | - | RR- | VX | - | - | 1.00% | - | Btwzlfst | STHM | 575h | 575 | TSOS+575 | - | - |
| Adl | LBR | 93.400 | - | - | CT | HQ | - | - | - | - | - | - | - | - | - | - | Retained |
| P1D2 | BYN | 441.870 | 6.30 | - | III | CCC | - | - | 69.20% | - | Yvykuhqz | ZEBJ | 138 | 138 | PJKI+138 | - | - |
| M1S2 | KMV | 86.980 | 8.60 | - | OO | LK | - | - | 59.00% | - | Elsyfzzg | EVVG | 165-170 | 170 | CUDJ+170 | - | - |
| A2C2-WCYRP | BSP | 53.000 | 4.50 | - | QQ | QB | - | - | 63.00% | - | Zaatu | Hqixv | 175d | 175 | 1.75% | - | - |
| NE2 | YGJ | 72.000 | 6.50 | - | T | MG | - | - | 65.00% | - | Ewsbpwjf | UZTD | 195t | 195 | PXUF+195 | - | - |
Tranche Comments
OP2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144L/Vps V;
P1D2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144U/Qjc Q;
Y2X2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144D/Ojh D;
M1S2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144Q/Opf J;
A2C2-WCYRP: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144W/Uyl F;
NE2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144E/Dnz M;
V1E2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144W/Zdv C;
Z2H2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144Q/Nax W;
LF2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144U/Hid W;
Adl: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144L/Lvo B;
Deal Comments
Zgvgx. Zbx Kavv Zgmfbuy 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 7, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B2D2 | AWZ | 55.100 | - | - | - | PPP | - | - | 79.00% | - | Adfeuqsk | VKAW | 150-155 | 157 | KEQN+157 | - | - |
| P1B2 | MLC | 27.000 | - | - | BB | - | - | - | 52.00% | - | Vvdztlne | QKBS | 160-165 | 165 | KBNT+165 | - | - |
| K1T2 | ZPS | 822.700 | - | - | ZZZ | AAA | - | - | 24.70% | - | Vyowxlpi | HVQC | - | 137 | LLHQ+137 | - | - |
| ZD2 | OXN | 23.000 | - | - | R | - | - | - | 69.00% | - | Kzmolmrz | NEEJ | 190-195 | 190 | XJNH+190 | - | - |
| EQ2 | XBR | 20.100 | - | - | VV- | - | - | - | 6.00% | - | Srxeewlf | HUCN | 550-560 | 545 | WZTQ+545 | - | - |
| Zpi | FZV | 95.130 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H2P2 | QZU | 79.000 | - | - | AA | - | - | - | 24.00% | - | Kjtxc | - | - | - | 5.579% | - | - |
| U1U2 | QKF | 20.000 | - | - | FFF- | - | - | - | 65.00% | - | Wcvwdeiu | ZXKV | 285-290 | 285 | LWDA+285 | - | - |
| V2E2 | RGW | 1.300 | - | - | III- | - | - | - | 91.58% | - | Icetxojt | CNOH | 410-420 | 420 | NPHE+420 | - | - |
Tranche Comments
K1T2: Redemption: 2026-08-02; Registration: 144A/Hxh L; Comments: Ejt-wqsstj;
B2D2: Redemption: 2026-08-02; Registration: 144H/Dmt P;
P1B2: Redemption: 2026-08-02; Registration: 144N/Zoj G;
H2P2: Redemption: 2026-08-02; Registration: 144W/Dru V;
ZD2: Redemption: 2026-08-02; Registration: 144J/Rte I;
U1U2: Redemption: 2026-08-02; Registration: 144B/Xal E;
V2E2: Redemption: 2026-08-02; Registration: 144N/Jon J;
EQ2: Redemption: 2026-08-02; Registration: 144W/Umb Z;
Zpi: Redemption: 2026-08-02; Registration: 144G/Fjl H;
Deal Comments
Qfmfh. Kxp Yxff Vfyuxed 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 30, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1-T2 | VIH | 451.000 | 7.79 | - | VVV | WWW | - | - | 59.00% | - | Wvljyqkg | GJYC | - | 146 | BAAY+146 | - | 491.00000 |
| D-1-M2 | ITY | 49.000 | 8.11 | - | XXX- | - | - | - | 34.00% | - | Wemyzeqk | AZUK | - | 310 | UZAX+310 | - | 860.00000 |
| I-S2 | HUH | 44.000 | 48.78 | - | TT- | - | - | - | 7.00% | - | Cmwpktmj | ANTY | - | 575 | GZXI+575 | - | 411.00000 |
| Z-1-O2 | UVC | 48.000 | 5.20 | - | PP | - | - | - | 96.00% | - | Auvqcfie | AWKK | - | 180 | LZHU+180 | - | 136.00000 |
| I-2-J2l | EHN | 27.000 | 2.31 | - | - | DDD | - | - | 14.70% | - | Fkszyijn | AWOV | - | 170 | APSU+170 | - | 985.00000 |
| W-R2 | GRN | 27.000 | 4.27 | - | U | - | - | - | 93.00% | - | Ymqewyxk | ZZSD | - | 220 | EVSW+220 | - | 153.00000 |
| Xpn | RVI | 28.240 | - | - | PB | ZU | - | - | - | - | - | - | - | - | - | - | Retained |
| K-2-P2 | KPH | 4.000 | 69.87 | - | CCC- | - | - | - | 77.00% | - | Gqcbmzwe | XGBC | - | 435 | AHTI+435 | - | 355.00000 |
| J-2-D2 | ORO | 81.000 | 4.79 | - | FF | - | - | - | 27.00% | - | Uztpt | - | - | - | 5.92% | 5.920% | 412.00000 |
Tranche Comments
Q-1-T2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144P/Akl U;
I-2-J2l: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144U/Mxd D;
Z-1-O2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144M/Anp F;
J-2-D2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144A/Dcc S;
W-R2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144U/Xxe X;
D-1-M2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144X/Pte H;
K-2-P2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144H/Ozw H;
I-S2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144W/Fau C;
Xpn: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144Q/Zqc D;
Deal Comments
Exhxw. Ezs Xzkk Xxqyzrt 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 24, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z2J2 | CCG | 90.490 | - | - | - | NNN | - | - | 15.00% | - | Ksesjtyu | BVKQ | 170 | 170 | TMJS+170 | - | - |
| Z1T2 | WGX | 69.000 | - | - | OOO- | - | - | - | 66.00% | - | Qcyzokcv | VQUA | 345-355 | 350 | JBFB+350 | - | - |
| C1B2 | XXJ | 86.000 | - | - | FF | - | - | - | 47.00% | - | Xcqulffg | GJUB | 190-195 | 195 | LCMM+195 | - | - |
| J1X2 | CAA | 334.150 | - | - | LLL | ZZZ | - | - | 78.20% | - | Rymqfqab | SBJY | - | 150 | GANB+150 | - | - |
| AM2 | MXH | 99.000 | - | - | VV- | - | - | - | 9.00% | - | Vvfmwofo | ZUFU | 625-645 | 625 | ANBD+625 | - | - |
| U2N2 | CGH | 91.000 | - | - | VV | - | - | - | 27.00% | - | Ebgum | Fyjuv | 190-195 | - | 5.790% | - | - |
| I2I2 | AUP | 6.000 | - | - | OOO- | - | - | - | 42.00% | - | Cfhaarug | IYAM | 465-485 | 465 | QALA+465 | - | - |
| Dvh | QKF | 41.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| HY2 | QKC | 99.000 | - | - | J | - | - | - | 92.00% | - | Dydavofg | VBFM | 235-240 | 240 | WMEO+240 | - | - |
Tranche Comments
J1X2: Redemption: 2026-04-23; Registration: 144D/Awy J; Comments: Hbk-ebazkk;
Z2J2: Redemption: 2026-04-23; Registration: 144O/Qby B;
C1B2: Redemption: 2026-04-23; Registration: 144I/Vpx J;
U2N2: Redemption: 2026-04-23; Registration: 144T/Hmj P;
HY2: Redemption: 2026-04-23; Registration: 144F/Tlw C;
Z1T2: Redemption: 2026-04-23; Registration: 144J/Vmk E;
I2I2: Redemption: 2026-04-23; Registration: 144D/Xzt S;
AM2: Redemption: 2026-04-23; Registration: 144N/Yhp X;
Dvh: Redemption: 2026-04-23; Registration: 144J/Acz E;
Deal Comments
Fgegk. Uze Fqyy Bgjwzvp 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 18, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1-K | GJK | 715.400 | 3.30 | Yaa | NNN | - | - | - | 85.46% | - | Zxhljxbu | XNGP | - | 150 | DCJL+150 | - | - |
| K-2-O | JGA | 98.000 | 4.30 | - | BB | - | - | - | 11.00% | - | Nrmst | - | 190-195 | - | 5.87% | - | - |
| Kll Aobxjf | QXG | 37.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-J | WVP | 30.000 | 30.00 | - | EE- | - | - | - | 7.00% | - | Uldswscr | TOAW | 600-625 | 650 | UHKL+650 | - | - |
| Q-1-N | HST | 74.900 | 6.20 | - | WWW | - | - | - | 74.98% | - | Meyhfonm | VAQY | 335-345 | 345 | CUEW+345 | - | - |
| D-2-A | EXL | 71.300 | 5.70 | - | RRR | - | - | - | 90.00% | - | Trvezvqs | ZDJC | 165-170 | 170 | GSSW+170 | - | - |
| K-1-Q | RNA | 17.000 | 4.80 | - | GG | - | - | - | 27.00% | - | Mecuhrqt | HYUY | 190-195 | 195 | IPBF+195 | - | - |
| M-2-T | PNC | 27.300 | 7.10 | - | EEE- | - | - | - | 68.00% | - | Oqbfvuck | WHZH | 425-435 | 450 | CJLQ+450 | - | - |
| E-S | UGB | 62.000 | 8.10 | - | C | - | - | - | 71.00% | - | Sufuelds | LLCS | 230-240 | 235 | QLAC+235 | - | - |
Tranche Comments
F-1-K: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144W/Wmj W;
D-2-A: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144W/Vup U;
K-1-Q: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144O/Uxx Y;
K-2-O: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144E/Ljb X;
E-S: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144W/Wzw N;
Q-1-N: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144L/Aku A;
M-2-T: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Q/Nkm M;
U-J: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144N/Ybz P;
Kll Aobxjf: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144V/Jmd K;
Deal Comments
Cyvyb. Ofd Qfvv Ayrofct 2.00. Hdy cyfv sfv kdvosyc bf IC$600t
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 4, 1998
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | JJA | 35.000 | - | - | N | - | - | - | - | - | Qquefdae | 3nO | - | 195 | 3zG+195 | - | - |
| J | CZD | 82.000 | - | - | KK- | - | - | - | - | - | Tbfhyptg | 3wO | - | 610 | 3jA+610 | - | - |
| D | IAJ | 39.000 | - | - | MM | - | - | - | - | - | Aycxfioi | 3zL | - | 160 | 3cF+160 | - | - |
| Z | QTJ | 748.000 | - | - | III | - | - | - | - | - | Afxvdaae | 3nE | - | 115 | 3cF+115 | - | - |
| V | FOC | 16.000 | - | - | BBB- | - | - | - | - | - | Hbzbsvjw | 3nX | - | 285 | 3tE+285 | - | - |
| Fyo | CIX | 71.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: Redemption: 2023-09-29;
D: Redemption: 2023-09-29;
R: Redemption: 2023-09-29;
V: Redemption: 2023-09-29;
J: Redemption: 2023-09-29;
Fyo: Redemption: 2023-09-29;
Deal Comments
Kqy Ltaa Nmmvqql 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 13, 2011