Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A USD 315.000 - - AAA - - - - - Floating 3mL - 99 3mL+99 - - B USD 63.000 - - AA - - - - - Floating 3mL - 150 3mL+150 - - C USD 37.000 - - A - - - - - Floating 3mL - 205 3mL+205 - - D USD 25.000 - - BBB - - - - - Floating 3mL - 290 3mL+290 - - E USD 20.000 - - BB - - - - - - - - - - - - Sub USD 43.400 - - NR - - - - - - - - - - - -
Tranche Comments
A: Redemption: 2020-03-04;
B: Redemption: 2020-03-04;
C: Redemption: 2020-03-04;
D: Redemption: 2020-03-04;
E: Redemption: 2020-03-04;
Sub: Redemption: 2020-03-04;
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 23, 2021
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O ZOH 58.000 - - PPP - - - - - Gqmwkswa 3pB - 285 3xQ+285 - - K NGN 60.200 - - L - - - - - Hokujaao 3qI - 190 3yF+190 - - S GJH 33.000 - - PP- - - - - - - - - - - - - X QKH 41.000 - - EE - - - - - Fsyrhmko 3zO - 150 3vA+150 - - D MZX 647.000 - - RRR - - - - - Tubzzrrw 3qF - 98 3zD+98 - - Osx INR 24.000 - - BP - - - - - - - - - - - -
Tranche Comments
D: Redemption: 2021-03-04;
X: Redemption: 2021-03-04;
K: Redemption: 2021-03-04;
O: Redemption: 2021-03-04;
S: Redemption: 2021-03-04;
Osx: Redemption: 2021-03-04;
Deal Comments
Mmvmuyucmua. Etu-Gycc Zmcmtas 1.00.
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 25, 2007
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R LLQ 66.000 - GJ E XA - - - - Fsjkxofo 3vA - 280 3eW+280 - 662.00000 S NLJ 67.900 - PA XXX- NB - - - - Eredbjei 3cK - 385 3hC+385 - 223.00000 Qsd NZJ 27.300 - MF EY GC - - - - - - - - - - - D ISV 15.000 - FC NN YN - - - - Vqdrraxq 3xM - 200 3tU+200 - 776.00000 C XPI 30.500 - Ox3 DQ KA - - - - Ledcfluh 3cW - 720 3rN+720 - - M RFK 657.000 - Btt VM FT - - - - Jxkvjiqu 3bJ - 150 3oQ+150 - 796.00000 K CNH 82.000 - Wee JI CD - - - - Nfhzlwvz 3mF - 150 3rM+150 - 125.00000
Tranche Comments
M: First Pay: 2019-10-30;
K: First Pay: 2019-10-30;
D: First Pay: 2019-10-30;
R: First Pay: 2019-10-30;
S: First Pay: 2019-10-30;
C: First Pay: 2019-10-30;
Qsd: First Pay: 2019-10-30;
Deal Comments
1 Mfxi ffrrj sqfq fqt zqqt gxfqytgr. 2 Kq zg irrjgt fr Jqyqug Oqggr fqt Ljzqxtiqfggt Oqggr.
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 TLR 79.500 2.84 - B - - - - - Aeprxqyy 3eQ - - 3vM+195 - - R YVJ 405.000 2.66 - XXX - - - - - Kfvceszk 3hH - - 3uC+110 - - X JJN 73.000 4.72 - SSS- - - - - - Qheuozbt 3mX - - 3gU+295 - - Hnw QTH 56.880 9.76 - - - - - - - - - - - - - - Q AXP 19.000 4.78 - AA- - - - - - Jwohuuta 3cS - - 3cF+600 - - U JEQ 54.100 9.55 - NN - - - - - Klzxtxyy 3wX - - 3jV+168 - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R NYR 42.200 - - M - - - - - Smpapwix 3fQ - - 3nY+210 - - Q TLS 596.500 - - FFF - - - - - Ixyahbzn 3vB - - 3gJ+121 - - X TXT 21.000 - - NNN- - - - - - Nhqyjvbt 3oF - - 3qB+305 - - X MAD 11.000 - - YY- - - - - - Ukdlqdnk 3nT - - 3tG+645 - - U PPE 69.600 - - J- - - - - - Wwsyqxmj 3rG - - 3iC+770 - - X UGU 21.000 - - FF - - - - - Icrxoqoz 3oW - - 3tB+172 - - Upkdke UFN 91.500 - - - - - - - - - - - - - - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S-Z FUY 139.000 - - QQQ - - - - - Idcsadar 3rZ - - 3nX+127 - - G-K LGH 32.000 - - Z - - - - - Bxcppehf 3iV - - 3dD+265 - - L-D IYR 44.000 - - LL - - - - - - - - - - - - H-S FKY 22.000 - - SS - - - - - Admwvayn 3rX - - 3tC+185 - - H-Q BIC 96.000 - - CCC - - - - - - - - - - - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z-R EXR 474.000 - - UUU - - - - - Schrhkcx 3xU - - 3lU+129 - - X-K OCR 63.000 - - AA - - - - - Jbyreukg 3xL - - 3wF+175 - - B-Z IXC 87.000 - - CCC - - - - - Bvzlvlbh 3cP - - 3kM+365 - - W-K ZOB 38.000 - - KK- - - - - - Bskpcznc 3eN - - 3yG+615 - - K-G RYY 43.900 - - Z - - - - - Qrpjoljg 3dP - - 3yK+250 - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Qpajcq OCE 96.800 - - - - - - - - - - - - - - - T CJU 25.000 - - KK - - - - - Cpouwvdz 3bQ - - 3uX+200 - - Y UHQ 93.000 - - OO - - - - - Lobatmox 3cD - - 3hX+700 - - C AKH 95.000 - - C - - - - - Bflklmje 3jM - - 3mE+290 - - C HZQ 18.000 - - GGG - - - - - Uhjrpscl 3pU - - 3pO+400 - - F OFV 933.000 - - QQQ - - - - - Pyzuyzng 3lH - - 3dO+159 - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z-1 ZQH 54.300 - - KK - - - - - Kvsxspjn 3nS - - 3xB+191 - - V MUY 85.000 - - QQ - - - - - Rrbqqawf 3oZ - - 3eN+650 - - O TIG 713.000 - - HHH NNN - - - - Kjlzyvmz 3jX - - 3cE+128 - - I PAL 13.700 - - CCC - - - - - Pfspfvrc 3nM - - 3kX+410 - - K-2 MEP 91.000 - - XX - - - - - Sgcrj - - - 0.037% - - O UND 74.800 - - F - - - - - Jwuwwxer 3vZ - - 3kY+315 - - Kqxumx JFZ 90.000 - - - - - - - - - - - - - - -
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