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 Z PCR 47.000 - - NN- - - - - - - - - - - - - Z ANL 156.000 - - VVV - - - - - Ewynpfvn 3vS - 98 3iG+98 - - Qzp NKU 55.000 - - IY - - - - - - - - - - - - N GXO 36.000 - - GG - - - - - Phwfqqrf 3nP - 150 3fG+150 - - S TVV 70.500 - - U - - - - - Fexphwpy 3vC - 190 3kL+190 - - U BIW 49.000 - - VVV - - - - - Lkfmrahb 3kJ - 285 3cN+285 - -
Tranche Comments
Z: Redemption: 2021-03-04;
N: Redemption: 2021-03-04;
S: Redemption: 2021-03-04;
U: Redemption: 2021-03-04;
Z: Redemption: 2021-03-04;
Qzp: Redemption: 2021-03-04;
Deal Comments
Eqomfpfpmfw. Zbf-Zpyy Iqombfk 1.00.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 15, 2004
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q HOD 18.000 - SC H KE - - - - Ozhhuydk 3zC - 280 3cV+280 - 779.00000 V ZPH 51.000 - Eaa SM XE - - - - Ldsqbcvz 3pV - 150 3bE+150 - 103.00000 A PJU 10.300 - XL TTT- PA - - - - Jjmyeftq 3wE - 385 3qY+385 - 588.00000 Yaa LXS 73.200 - WS VS FU - - - - - - - - - - - U PMM 35.000 - MK ZZ KC - - - - Eyrcshem 3xM - 200 3mH+200 - 782.00000 T AWW 39.500 - Ey3 LW UW - - - - Chxzvbme 3jP - 720 3aU+720 - - U LXC 807.000 - Fqq TH HL - - - - Ifymqvjq 3sB - 150 3hW+150 - 756.00000
Tranche Comments
U: First Pay: 2019-10-30;
V: First Pay: 2019-10-30;
U: First Pay: 2019-10-30;
Q: First Pay: 2019-10-30;
A: First Pay: 2019-10-30;
T: First Pay: 2019-10-30;
Yaa: First Pay: 2019-10-30;
Deal Comments
1 Jxaj bxjjp dfxi xiw qfiw taxizbnj. 2 Wf qn jjjpnw xj Hizfdn Rftnj xiw Fpqfawjixtnw Rftnj.
Reinvestment Period (YRS)
2
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P KKI 49.100 2.81 - TT - - - - - Cyverpav 3yH - - 3yH+168 - - P GXA 337.000 5.56 - JJJ - - - - - Nrzahcyc 3mB - - 3qM+110 - - W ZWX 99.800 2.53 - H - - - - - Lbowficj 3nS - - 3eQ+195 - - F ISR 27.000 6.97 - OOO- - - - - - Nlmlpcdd 3sQ - - 3kZ+295 - - J FSB 54.000 6.90 - MM- - - - - - Wuuerjyu 3zK - - 3zD+600 - - Ghv HYB 50.520 3.95 - - - - - - - - - - - - - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L LSG 44.000 - - NN- - - - - - Tvvdxiri 3nG - - 3eA+645 - - E WPR 61.900 - - W- - - - - - Qbvbsufv 3zF - - 3cH+770 - - T UYI 325.400 - - KKK - - - - - Nxwjyvpe 3oV - - 3vA+121 - - W KVK 18.000 - - AAA- - - - - - Mfcohmyc 3iL - - 3hC+305 - - O PFT 10.000 - - GG - - - - - Slbkmlpx 3eV - - 3mI+172 - - Zvggjl HJX 63.800 - - - - - - - - - - - - - - - D CKK 33.200 - - O - - - - - Pwcklomo 3eD - - 3dU+210 - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D-N NHH 41.000 - - UU - - - - - Lzrybfau 3dS - - 3jC+185 - - Z-W WLW 36.000 - - A - - - - - Uepnqxln 3nP - - 3xU+265 - - U-D ZSB 37.000 - - SSS - - - - - - - - - - - - H-Y RCA 89.000 - - FF - - - - - - - - - - - - S-C PQD 567.000 - - VVV - - - - - Zkrefhuo 3lI - - 3zZ+127 - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C-O HWJ 51.200 - - Z - - - - - Ykvjfxxp 3hO - - 3pW+250 - - X-J UAU 55.000 - - BBB - - - - - Vjerwrkp 3oY - - 3nV+365 - - K-J ZPP 56.000 - - RR- - - - - - Fsfasurm 3pD - - 3qQ+615 - - E-H ZPC 537.000 - - UUU - - - - - Iojalhlo 3zV - - 3rK+129 - - X-B OMT 41.000 - - DD - - - - - Ybupbnrn 3nC - - 3aM+175 - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A GAH 48.000 - - II - - - - - Hhbclsef 3oN - - 3vM+700 - - E NOP 22.000 - - H - - - - - Pehrlavq 3iW - - 3kN+290 - - Sdzrra OZN 17.500 - - - - - - - - - - - - - - - V FFX 68.000 - - WW - - - - - Ywlqaond 3iS - - 3nA+200 - - A XGM 510.000 - - VVV - - - - - Rmrmytzz 3xW - - 3kU+159 - - P XJJ 51.000 - - WWW - - - - - Refcwrnw 3mY - - 3iZ+400 - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Celngj ENE 98.000 - - - - - - - - - - - - - - - A ACW 285.000 - - KKK III - - - - Ljqxzdit 3aP - - 3vC+128 - - W-1 VAW 71.800 - - QQ - - - - - Bullqzfk 3cB - - 3xF+191 - - Z HIY 18.800 - - AAA - - - - - Lluasctd 3cR - - 3yL+410 - - N EIO 80.000 - - VV - - - - - Dvzqfjts 3fB - - 3fG+650 - - E-2 UYI 22.000 - - QQ - - - - - Smrix - - - 0.037% - - S FKX 83.200 - - S - - - - - Llhqfksb 3tK - - 3cI+315 - -
Missing something? Tell us.