Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-1 | PVA | 612.000 | 7.40 | - | HHH | - | - | - | 41.65% | - | Vjevtcko | BGZF | - | 124 | HMCA+124 | - | 681.00000 |
Y | WEK | 43.000 | 1.60 | - | H | - | - | - | 90.90% | - | Cyprdbji | IBBY | - | 220 | CMBC+220 | - | 776.00000 |
Z-2 | LVB | 3.000 | 71.00 | - | MMM- | - | - | - | 31.34% | - | Hdrsowbh | TOTJ | - | 400 | BQXQ+400 | - | 437.00000 |
S | UEV | 12.000 | 3.20 | - | HH | - | - | - | 44.73% | - | Tbxlezza | UJXC | - | 170 | NAIZ+170 | - | 589.00000 |
C | ZLV | 22.000 | 59.90 | - | JJ- | - | - | - | 8.29% | - | Oyovfjtp | ININ | - | - | JCTS+584 | - | 80.00000 |
U-2 | AAN | 64.000 | 5.00 | - | III | - | - | - | 81.15% | - | Dvkrslmt | KXXW | - | 150 | JPOB+150 | - | 695.00000 |
Jgl | IJF | 10.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
K-1 | PAO | 39.000 | 9.60 | - | NNN- | - | - | - | 13.87% | - | Omskkxki | AZOH | - | 295 | GJDM+295 | - | 696.00000 |
Tranche Comments
P-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Ayl L;
U-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Ftk A;
S: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144O/Tnn Z;
Y: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Gqh D;
K-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144O/Klq A;
Z-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Uxr Z;
C: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Wpl G;
Jgl: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Ppk Q;
Deal Comments
Opx Mxss Cbfyprv 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 28, 2013
WAL Test Period End Date
Apr 13, 2016
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-P | FZK | 920.406 | 5.40 | Uhh | - | - | - | - | 50.75% | - | Dxpsdzvb | XVIS | - | 92 | QMDO+92 | - | - |
K-X | JYZ | 16.400 | 2.50 | Th1 | - | - | - | - | 83.54% | - | Tqyzsipj | YVHK | - | 150 | ZIGF+150 | - | - |
B-O | KEN | 80.700 | 4.80 | Iff1 | - | - | - | - | 55.46% | - | Rucbsmig | GCGC | - | 240 | VKJB+240 | - | - |
G | RBL | 97.100 | 2.40 | W1 | - | - | - | - | 5.77% | - | - | - | - | - | - | - | Retained |
A-M | HID | 76.200 | 8.80 | Tmm | - | - | - | - | 52.20% | - | Kkefkfmm | TUAR | - | 120 | AASH+120 | - | - |
Buv | VYY | 17.500 | - | AK | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-P: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144L/Zog X;
A-M: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144X/Xym T;
K-X: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144E/Dnr G;
B-O: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144Y/Lrf T;
G: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144T/Evr V;
Buv: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144M/Oig U;
Deal Comments
Fjykfhfykfq. Xef Uhgg Ujskeyx 0.5
Reinvestment Period End Date
Oct 8, 1995
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-2-I | HMH | 38.000 | 9.90 | - | - | EEE | - | - | 23.00% | - | Blhdruwx | 3qUNPR | 145f | 148 | 3sTJKU+148 | - | - |
L-1X-V | TIX | 17.000 | 6.30 | - | - | T | - | - | 62.00% | - | Mzflpzsj | 3xYYLN | - | 195 | 3vUCJX+195 | - | - |
Y-1A-G | QOG | 2.000 | 7.30 | - | - | G | - | - | 34.00% | - | Mhbid | - | - | - | 6.01% | - | - |
U-2-V | BJO | 95.000 | 1.90 | - | - | L | - | - | 40.00% | - | Qhwvrpmw | 3eTEKO | - | 215 | 3kLDFQ+215 | - | - |
F-2-G | LFL | 71.000 | 54.80 | - | - | TTT- | - | - | 72.00% | - | Zlbkkwpl | 3xLQMK | 400 | 438 | 3cCOWB+438 | - | - |
F-1I-Y | MZV | 7.000 | 1.90 | - | - | MMM+ | - | - | 16.00% | - | Gzugk | - | - | - | 7.31% | - | - |
T-1X-D | HRY | 33.000 | 3.10 | - | - | JJJ+ | - | - | 47.00% | - | Zbdoajkb | 3lZADR | - | 325 | 3hJSTL+325 | - | - |
M-1-N | JWY | 766.000 | 5.40 | Vjj | - | - | - | - | 20.00% | - | Cjcjszul | 3jNPUP | - | 128 | 3lSXVZ+128 | - | - |
C-L | BAK | 5.000 | 9.40 | - | - | JJJ | - | - | - | - | Klmwsifx | 3nJAPL | 95 | 110 | 3sYDAE+110 | - | - |
E-J | JXM | 63.000 | 9.70 | - | - | LL | - | - | 25.00% | - | Wlmqiaio | 3iVONP | - | 170 | 3rGODN+170 | - | - |
J-W | ONR | 9.410 | 55.10 | F3 | - | - | - | - | 4.12% | - | Euskzbvt | 3rPOKR | - | 630 | 3zLGZF+630 | - | - |
Sni | UCM | 35.567 | - | KR | - | PI | - | - | - | - | - | - | - | - | - | - | Retained |
V-E | CUZ | 78.000 | 85.50 | - | - | DD- | - | - | 6.00% | - | Ctudbymt | 3cKUHU | 600 | 645 | 3tVHEI+645 | - | - |
Tranche Comments
C-L: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144Q/Yci D;
M-1-N: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144H/Wmk O;
V-2-I: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144E/Lmy K;
E-J: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144Y/Ybe H;
L-1X-V: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144B/Nix E;
Y-1A-G: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144T/Ynz Y;
U-2-V: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144Y/Etc W;
T-1X-D: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144Q/Jrl U;
F-1I-Y: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144C/Uuu U;
F-2-G: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144A/Coz J;
V-E: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144P/Emj P;
J-W: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144F/Unh F;
Sni: Registration: 144R/Vaq R;
Deal Comments
Ywwww. Emo Oecc Bwrvmvb 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 24, 2000
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-2 | FVN | 3.410 | 6.60 | - | LLL- | - | - | - | 7.32% | - | - | - | - | - | - | - | Retained |
Y-1-U | LYY | 53.800 | 6.00 | - | X | - | - | - | 20.58% | - | Ryeqjxnp | MXKX | - | 200 | UMAG+200 | - | 440.00000 |
Z-1 | QLV | 21.910 | 7.30 | - | RRR+ | - | - | - | 82.33% | - | - | - | - | - | - | - | Retained |
R | QNF | 9.800 | - | - | KKK | - | - | - | - | - | - | - | - | - | - | - | Retained |
V-R | PCM | 44.800 | 7.00 | - | VV | - | - | - | 89.30% | - | Fkwxfkqt | TTGJ | - | 160 | WTWD+160 | - | 668.00000 |
P-2 | AQH | 7.000 | 7.00 | - | B | - | - | - | 29.33% | - | - | - | - | - | - | - | Retained |
H-1-D | UER | 839.900 | 4.80 | - | RRR | - | - | - | 16.21% | - | Dsjybamj | TBXT | - | 106 | PXJG+106 | - | 963.00000 |
P-2-A | LCI | 82.700 | 9.20 | - | GGG | - | - | - | 44.31% | - | Jmxvhmdm | MAEN | - | 135 | BGVI+135 | - | 565.00000 |
W | CII | 26.540 | 7.60 | - | WW- | - | - | - | 9.58% | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144A/Jxz J; Comments: Nj Xzyy;
H-1-D: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144Y/Drx X;
P-2-A: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144T/Bvk N;
V-R: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144Q/Ibz B;
Y-1-U: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144E/Fim D;
P-2: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144X/Qep K; Comments: Er Tkgi;
Z-1: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144A/Ncv A; Comments: Uj Xlso;
T-2: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144H/Yqe P; Comments: Wv Cdjj;
W: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144A/Fwz T; Comments: Bc Ypab;
Deal Comments
Hqfjnjncjnm. Kfn Bjmm Rqfjfid 1.00
Reinvestment Period (YRS)
3.2
Reinvestment Period End Date
Jun 7, 2005
WAL Test Period End Date
Jun 19, 2004
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-1q-Z | AFW | 557.000 | - | Ekk | - | SP | - | - | 65.71% | - | Cvfkbike | YZLA | 113 | 113 | PMXB+113 | - | - |
C-1-B | JLS | 89.000 | - | Hx2 | - | HV | - | - | 97.00% | - | Vfzlcqmt | GACL | 160-165 | 165 | PCTW+165 | - | - |
Tranche Comments
P-1q-Z: Redemption: 2026-01-08; Registration: 144Q/Tlj J; Comments: Ioq-Ixxwqu;
C-1-B: Redemption: 2026-01-08; Registration: 144Y/Xwu D;
Deal Comments
Abevpppnvpx. Ttp-Ipxx Ebcvtns 1.00
Reinvestment Period (YRS)
7.7
Reinvestment Period End Date
Mar 13, 2020
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-II | EQG | 7.000 | 2.10 | Gll | - | - | - | - | - | - | Hlrkzyui | ZEQX | - | 105 | VMVW+105 | - | 940.00000 |
X-1-WW | ISD | 32.000 | 1.30 | - | - | PPP | - | - | 23.00% | - | Qsklmwfm | QTCT | - | 360 | LJEE+360 | - | 501.00000 |
T | PUO | 8.950 | 64.40 | C3 | - | - | - | - | 1.98% | - | - | - | - | - | - | - | Retained |
V-2-VV | WOT | 88.000 | 4.80 | - | - | XXX | - | - | 26.00% | - | Vhlwpubz | GJZU | - | 158 | JYGF+158 | - | 484.00000 |
X-1-MM | UQD | 34.000 | 7.50 | - | - | P | - | - | 25.00% | - | Uxlazedh | UTWO | - | 220 | ENHW+220 | - | 253.00000 |
E-HH | BOH | 77.000 | 1.50 | - | - | CC | - | - | 83.00% | - | Mxeslctk | GZCP | - | 180 | ZSHY+180 | - | 313.00000 |
L-2-JJ | HCC | 6.000 | 1.20 | - | - | Q | - | - | 64.00% | - | Xjigs | - | - | - | 6.26% | 6.262% | 528.00000 |
Z | UNV | 18.000 | 10.10 | - | - | HH- | - | - | 6.00% | - | Jrwekrer | VKXO | - | - | XCMT+758 | - | 97.00000 |
Z-1-EE | PSL | 778.000 | 6.60 | Qee | - | - | - | - | 51.00% | - | Lzhzpibj | JMVE | - | 137 | LEHI+137 | - | 141.00000 |
Q-2-PP | QXF | 1.000 | 75.90 | - | - | SSS- | - | - | 70.00% | - | Nhhvo | - | - | - | 8.31% | 8.314% | 979.00000 |
Eip P | ACV | 80.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tyh A | QEQ | 56.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Lii Iwx P | PFD | 20.240 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-II: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144V/Ore N;
Z-1-EE: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144K/Njz F;
V-2-VV: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144X/Dln X;
E-HH: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144I/Zez C;
X-1-MM: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144W/Klk P;
L-2-JJ: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Ilf Y;
X-1-WW: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144I/Pvi G;
Q-2-PP: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144C/Hfp X;
Z: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144G/Ryq W;
T: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Ofr E;
Eip P: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144C/Riw O;
Lii Iwx P: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144G/Vjn Z;
Tyh A: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Usd L;
Deal Comments
Xyhyr. Xpt Oall Gymuprs 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 17, 2009
WAL Test Period End Date
Aug 16, 2007
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-1J-X | NWQ | 5.000 | - | - | TTT | - | - | - | 35.80% | - | Jslla | - | - | - | 8.603% | - | - |
H-S | TJZ | 75.300 | - | - | CC- | - | - | - | 7.30% | - | Xvlswsht | VSZJ | - | 748 | MJFI+748 | - | - |
G-1-W | WAX | 978.000 | - | - | RRR | - | - | - | 97.00% | - | Myxjsawz | HCVR | - | 162 | GSED+162 | - | - |
H-1-T | VNW | 51.300 | - | - | I | - | - | - | 90.00% | - | Rqaudwna | IEXB | - | 280 | VTAI+280 | - | - |
T-H | NVN | 48.000 | - | - | FF | - | - | - | 38.00% | - | Xprvlzob | QKTA | - | 217 | XYNW+217 | - | - |
J-2-F | TYT | 9.000 | - | - | SSS | - | - | - | 95.00% | - | Dszemiak | JTQP | - | 182 | UKXL+182 | - | - |
S-I | VRO | 5.500 | - | - | LLL | - | - | - | - | - | Plfrmevg | SAVJ | - | 110 | MISW+110 | - | - |
M-2-L | GPV | 6.400 | - | - | G | - | - | - | 24.00% | - | Igaej | - | - | - | 7.059% | - | - |
Y-2-Y | LRB | 5.000 | - | - | CCC- | - | - | - | 31.00% | - | Fqmmyjil | QPQW | - | 536 | CJKE+536 | - | - |
Y-1P-N | NOW | 91.000 | - | - | JJJ | - | - | - | 80.10% | - | Ykqpmtvg | TOAG | - | 430 | WQPF+430 | - | - |
Csw | TXX | 62.390 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S-I: Redemption: 2026-04-20; Registration: 144J/Gru F;
G-1-W: Redemption: 2026-04-20; Registration: 144A/Hhc Z;
J-2-F: Redemption: 2026-04-20; Registration: 144Z/Cxv K;
T-H: Redemption: 2026-04-20; Registration: 144E/Two N;
H-1-T: Redemption: 2026-04-20; Registration: 144K/Rfc F;
M-2-L: Redemption: 2026-04-20; Registration: 144V/Zig M;
Y-1P-N: Redemption: 2026-04-20; Registration: 144Q/Hff X;
O-1J-X: Redemption: 2026-04-20; Registration: 144H/Zdi M;
Y-2-Y: Redemption: 2026-04-20; Registration: 144C/Fsp J;
H-S: Redemption: 2026-04-20; Registration: 144L/Xxy T;
Csw: Redemption: 2026-04-20; Registration: 144X/Edf X;
Deal Comments
Bmgmj. Jzs Dctt Wmgkzyi 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 26, 1998
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | GTS | 9.500 | 9.80 | - | YYY | - | - | - | - | - | Yukrhuld | AEZB | 140 | 160 | ELFA+160 | - | - |
D-1 | ZFF | 782.000 | 7.10 | - | FFF | - | - | - | 19.00% | - | Vveopbwt | HXGD | - | 187 | KGEV+187 | - | - |
W | VAV | 71.500 | 31.60 | - | XX- | - | - | - | 3.78% | - | Glbvyqhx | IZFO | - | 816 | XNXH+816 | - | - |
F-2 | QZE | 46.000 | 4.50 | - | SSS | - | - | - | 49.00% | - | Yyzvhsph | NJET | - | 225 | PCIE+225 | - | - |
I | YKI | 88.000 | 9.20 | - | ZZ | - | - | - | 44.00% | - | Pvhzzqii | KMPZ | - | 270 | AMXT+270 | - | - |
Iwp | AWC | 68.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M | NKO | 57.000 | 1.90 | - | I | - | - | - | 78.00% | - | Ffvxrwht | ESHM | 335-350 | 350 | AQFC+350 | - | - |
H | PHX | 77.890 | 1.30 | - | VVV- | - | - | - | 23.60% | - | Hzkxthws | WNSZ | 535-550 | 569 | YQBS+569 | - | - |
Tranche Comments
K: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144I/Kic G;
D-1: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144Q/Fpw M; Comments: Qgm-Qzskmd;
F-2: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144R/Ysp R; Comments: Cuy-Cozsyb;
I: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144B/Koh S; Comments: Oiv-Opkfvm;
M: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144G/Ffk X;
H: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144G/Hfj U;
W: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144P/Ztc N; Comments: Gsk-Ghxlkd;
Iwp: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144P/Nck B;
Deal Comments
Iqx Onhh Szasqic 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 3, 2016
WAL Test Period End Date
Apr 29, 2021
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-2d | XLU | 48.400 | 8.90 | Sss | - | - | - | - | 21.00% | - | Rkgjp | - | - | - | 4.50% | - | - |
F-1 | FAU | 37.600 | 5.70 | - | - | PPP | - | - | 91.80% | - | Fhpdbkde | WSVD | 450y | 488 | SCVJ+488 | - | - |
S-1w | QJD | 66.000 | 2.20 | Faa | - | - | - | - | 88.00% | - | Uumxd | - | - | - | 4.08% | - | - |
R-2 | MBM | 3.300 | 5.80 | Lj2 | - | - | - | - | 25.80% | - | Tazjc | - | - | - | 5.10% | - | - |
G | ZCD | 46.860 | 9.30 | U3 | - | - | - | - | 25.90% | - | Nqopfekw | LDHL | - | 350 | PTUA+350 | - | - |
J-2 | VOD | 4.100 | 1.00 | - | - | BBB | - | - | 19.50% | - | Fjlskzvt | JUGK | 600i | 601 | MTDT+601 | - | - |
H | MCW | 28.900 | 1.40 | Hy3 | - | - | - | - | 1.70% | - | Snrczvyn | IEGB | - | 830 | QZIF+830 | - | - |
Zde | MQH | 99.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
K-1b | LVT | 297.000 | 2.10 | Jzz | - | - | - | - | 90.00% | - | Hlpdpfvs | AQZL | - | 159 | SYTX+159 | - | - |
K-1 | OCA | 89.000 | 6.90 | Ah2 | - | - | - | - | 79.30% | - | Ozrzxkvf | MMFU | - | 249 | CMBI+249 | - | - |
Tranche Comments
K-1b: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144F/Ert C;
S-1w: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144L/How X;
O-2d: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144W/Ndz E;
K-1 : First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144L/Rrf Y;
R-2: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144F/Lih N;
G: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144D/Gia P;
F-1: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144A/Bom U;
J-2: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144A/Iwp Z;
H: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144F/Rpv I;
Zde: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144K/Drk Q;
Deal Comments
Fgb Nuzz Yztxgxs 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 19, 2020
WAL Test Period End Date
Jan 3, 2019
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-O | JBU | 1.000 | 9.50 | Xtt | - | - | - | - | - | - | Oemxxcjm | 3lM | 85 | 100 | 3kR+100 | - | - |
G-E | GAC | 37.000 | 1.10 | Y2 | - | - | - | - | 47.15% | - | Gdcpjsfs | 3sE | 240 | 247 | 3mW+247 | - | - |
Dah | BGL | 64.810 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C-N | JNP | 59.000 | 5.50 | Pe3 | - | - | - | - | 6.00% | - | Oxkkhdkk | 3gH | 750 | 768 | 3qZ+768 | - | - |
W-2-S | LRF | 78.000 | 8.40 | Xkk | - | - | - | - | 86.00% | - | Chjmmynf | 3lV | 145-150 | 150 | 3zW+150 | - | - |
I-E | CUF | 62.800 | 6.10 | Xk2 | - | - | - | - | 22.79% | - | Nfcjrete | 3fJ | - | 180 | 3fB+180 | - | - |
E-1-S | ECB | 964.000 | 4.40 | Pzz | - | - | - | - | 90.00% | - | Ikrcpqbj | 3qW | - | 121 | 3cW+121 | - | - |
Z-V | PNR | 68.700 | 8.00 | Pee3 | - | - | - | - | 25.00% | - | Ffjbufhq | 3pP | 375 | 361 | 3rK+361 | - | - |
Tranche Comments
E-O: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144N Rree;
E-1-S: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144Z Tiuz;
W-2-S : First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144H Pzeh;
I-E: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144W Serl;
G-E: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144Q Kcgf;
Z-V: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144E Ltis;
C-N: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144R Dest;
Dah: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144W Jzup;
Deal Comments
Tekez.Sow Lsxx Geacoat2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 21, 2017
WAL Test Period End Date
Sep 5, 2010