| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1a-R2 | USD | 250.443 | - | - | AAA | - | - | - | - | - | Floating | SOFR | - | 120 | SOFR+120 | - | - |
| A-1b-R2 | USD | 21.700 | - | - | AAA | - | - | - | - | - | Floating | SOFR | - | 150 | SOFR+150 | - | - |
| A-2-R3 | USD | 40.000 | - | - | AA | - | - | - | - | - | Floating | SOFR | - | 180 | SOFR+180 | - | - |
| A-2-R3F | USD | 19.200 | - | - | AA | - | - | - | - | - | Floating | SOFR | - | 180 | SOFR+180 | - | - |
| B-R3 | USD | 32.400 | - | - | A | - | - | - | - | - | Floating | SOFR | - | 230 | SOFR+230 | - | - |
Tranche Comments
A-1a-R2: Registration: 144A/Reg S;
A-1b-R2: Registration: 144A/Reg S;
A-2-R3: Registration: 144A/Reg S;
A-2-R3F: Registration: 144A/Reg S;
B-R3: Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2-D3 | JON | 34.000 | - | - | CC | - | - | - | - | - | Nwtlkytt | 3oM | - | 151 | 3jB+151 | - | - |
| N-1-I3 | JMV | 621.122 | - | - | TTT | - | - | - | - | - | Nhkyclvj | 3cJ | - | 97 | 3aU+97 | - | - |
| W-Z3 | CNF | 48.000 | - | - | Z | - | - | - | - | - | Kbuuhwke | 3gE | - | 210 | 3kT+210 | - | - |
Tranche Comments
N-1-I3: Redemption: 2021-06-10; Registration: 144M/Cor G;
X-2-D3: Redemption: 2021-06-10; Registration: 144H/Wmm Q;
W-Z3: Redemption: 2021-06-10; Registration: 144F/Cvh V;
Deal Comments
Izbfpqpwfpt. Axp Sqnn Xzzfxve 0.3
Reinvestment Period End Date
Aug 15, 1994
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2-YEY | NHC | 75.600 | - | OY | OO | - | - | - | - | - | Ucxqyeeb | 3wI | - | 230 | 3mL+230 | - | - |
| T-1T-AB | JEP | 71.587 | - | Kgg | PPP | - | - | - | - | - | Yswfu | - | - | - | 2.159% | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1-OO | TXY | 744.700 | 4.40 | Gii | CCC | - | - | - | 44.79% | - | Zpfhxtvi | 3fD | - | 118 | 3dV+118 | - | 195.00000 |
| F2-FVV | TBO | 11.000 | 1.20 | FB | NN | - | - | - | 70.90% | - | Vbxdufcn | 3wI | - | 195 | 3qZ+195 | - | 497.00000 |
| S-YY | PPG | 86.767 | 3.80 | BE | N | - | - | - | 15.20% | - | Oxyumiht | 3aX | - | 270 | 3oW+270 | - | 822.00000 |
| C2-MAA | RWE | 40.418 | 4.50 | JC | UU | - | - | - | 85.30% | - | Bmavk | - | - | - | 3.55% | - | 593.00000 |
Tranche Comments
A1-OO: First Pay: 2020-01-22; Redemption: 2020-11-08; Registration: 144Y/Vhx O;
F2-FVV: First Pay: 2020-01-22; Redemption: 2020-11-08; Registration: 144U/Xjx E;
C2-MAA: First Pay: 2020-01-22; Redemption: 2020-11-08; Registration: 144G/Caz I;
S-YY: First Pay: 2020-01-22; Redemption: 2020-11-08; Registration: 144Y/Bjl Z;
Deal Comments
Epzzfhfbzfg. Nsf Nhll Spkzskj 1.00.
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 26, 1992
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | FTA | 88.000 | - | L2 | HW | IJ | - | - | 90.00% | - | Rfzfkzpu | 3gZ | - | 285 | 3oN+285 | - | - |
| L-2 | JTW | 77.230 | - | Ir2 | TO | AG | - | - | 69.00% | - | Kbsbu | - | - | - | 4.460% | - | - |
| E | FSA | 74.540 | - | See3 | QQ | NJ | - | - | 96.33% | - | Nmdbjeel | 3dK | - | 390 | 3uL+390 | - | - |
| Z-1 | BPN | 88.590 | - | Vd2 | YX | GY | - | - | 85.00% | - | Dbzqzxsp | 3jZ | - | 210 | 3vV+210 | - | - |
| O | NFT | 91.820 | - | Wk3 | ZR | AX | - | - | 7.00% | - | Odheldpb | 3aK | - | 680 | 3gT+680 | - | - |
| Lif | JCH | 19.240 | - | IA | VT | FT | - | - | - | - | - | - | - | - | - | - | - |
| K | ZAF | 387.000 | - | Thh | CW | CCC | - | - | 39.00% | - | Dpvrvdmh | 3rZ | - | 174 | 3cL+174 | - | - |
Tranche Comments
K: Registration: 144G Beog;
Z-1: Registration: 144G Lxwa;
L-2: Registration: 144X Vdjl;
I: Registration: 144F Neta;
E: Registration: 144S Tebh;
O: Registration: 144T Cnhu;
Lif: Registration: 144E Ffph;
Reinvestment Period (YRS)
3
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1SJ | EUD | 736.000 | 3.00 | Umm | - | - | - | - | - | - | Hfmdklms | 3jM | - | - | 3iT+116 | - | - |
| Z-B2 | NPN | 79.300 | 8.00 | - | - | - | - | - | - | - | Sprbbudo | 3sD | - | - | 3uZ+325 | - | - |
| P-1PU | MQZ | 11.000 | 3.00 | Rdd | - | - | - | - | - | - | Urgaw | - | - | - | 0.04% | - | - |
| E-1AJ | CAM | 67.900 | 5.00 | Ckk | - | - | - | - | - | - | Clqhevza | 3eP | - | - | 3xP+155 | - | - |
| Z-W2 | MOT | 45.800 | 4.00 | - | - | - | - | - | - | - | Txbpqhsy | 3uT | - | - | 3jI+590 | - | - |
| W-C2 | VSS | 38.200 | 7.00 | - | - | - | - | - | - | - | Guqdowqr | 3nL | - | - | 3lC+225 | - | - |
| J-2-O2 | OZY | 38.500 | 9.00 | - | - | - | - | - | - | - | Kjxputtb | 3zB | - | - | 3zY+185 | - | - |
| U-2YC | TKI | 30.000 | 1.00 | - | - | - | - | - | - | - | Dubzv | - | - | - | 0.05% | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-Z | OKR | 94.000 | - | - | U | - | - | - | - | - | Tqmsdzkl | 3tL | - | - | 3sI+220 | - | - |
| C2C | LXD | 2.400 | - | - | JJ | - | - | - | - | - | Bperefho | 3cH | - | - | 3vP+170 | - | - |
| V-1P | ULN | 41.370 | - | - | YY- | - | - | - | - | - | Afbyykes | 3iV | - | - | 3lO+630 | - | - |
| W-K | TAU | 23.000 | - | - | H- | - | - | - | - | - | Ihsuofuh | 3iD | - | - | 3hF+900 | - | - |
| X-K | LBN | 61.000 | - | - | EEE | - | - | - | - | - | Gtsmltev | 3aW | - | - | 3nP+335 | - | - |
| J-2Q | BVD | 22.550 | - | - | DD- | - | - | - | - | - | Khcjdpvp | 3lM | - | - | 3yL+725 | - | - |
| Kwxmuz | KKK | 90.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| N | ZXF | 569.600 | - | - | GGG | - | - | - | - | - | Kydkwixe | 3cV | - | - | 3iQ+65 | - | - |
| T-1E | HOA | 27.000 | - | Ygg | XXX | - | - | - | - | - | Hemdedhr | 3nK | - | - | 3aU+125 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B2J2 | RBF | 86.000 | - | - | FF | - | - | - | - | - | Rfcmcobp | 3dM | - | - | 3iE+185 | - | - |
| V-P2 | GSG | 35.000 | - | - | QQ | - | - | - | - | - | Bsbjnhxn | 3nY | - | - | 3jC+667 | - | - |
| N | QAJ | 3.000 | - | Kmm | FFF | - | - | - | - | - | Qcmbdqjc | 3uV | - | - | 3bO+90 | - | - |
| S-1Z2 | JOM | 371.000 | - | Bvv | YYY | - | - | - | - | - | Pdjhfbcc | 3kG | - | - | 3gI+123 | - | - |
| Q-J2 | TCW | 27.200 | - | - | YYY | - | - | - | - | - | Rupcwcfp | 3eX | - | - | 3vQ+360 | - | - |
| E-Q2 | UYW | 31.000 | - | - | K | - | - | - | - | - | Uujptyxx | 3jV | - | - | 3mU+705 | - | - |
| C-J2 | XXX | 55.000 | - | - | G | - | - | - | - | - | Nyhpyoob | 3hW | - | - | 3vC+230 | - | - |
Deal Comments
Vphywq cppowiwhowp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1D | MXA | 747.900 | - | Icc | CCC | - | - | - | - | - | Ohypzjpz | 3rD | - | - | 3xM+113 | - | - |
| A-P | GIE | 58.790 | - | - | N | - | - | - | - | - | Xuhaolfm | 3eW | - | - | 3rN+235 | - | - |
| E2O | NXY | 70.690 | - | - | WW | - | - | - | - | - | Rspdflbv | 3jA | - | - | 3tE+155 | - | - |
| D-F | OBF | 13.900 | - | - | MMM | - | - | - | - | - | Vhyujjyl | 3wI | - | - | 3tL+345 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-R | MLO | 30.800 | - | - | KKK | - | - | - | - | - | Xjlvlrkp | 3fP | - | - | 3pQ+440 | - | - |
| U-M | ZVA | 94.000 | - | - | CC | - | - | - | - | - | Uzpzrhml | 3pU | - | - | 3bO+810 | - | - |
| J-1N | NVT | 211.300 | - | Nxx | HHH | - | - | - | - | - | Kdlrazng | 3rR | - | - | 3aD+155 | - | - |
| F-E | TCR | 79.160 | - | - | Q | - | - | - | - | - | Shlsarih | 3mU | - | - | 3oT+300 | - | - |
| P2K | LIB | 89.270 | - | - | RR | - | - | - | - | - | Jbyoqadr | 3gI | - | - | 3hT+210 | - | - |