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 |
---|
U-1-S3 | TJV | 442.431 | - | - | DDD | - | - | - | - | - | Kqihwbli | 3lE | - | 97 | 3eH+97 | - | - |
X-2-Z3 | HRI | 64.000 | - | - | CC | - | - | - | - | - | Tpupjqkg | 3nE | - | 151 | 3gB+151 | - | - |
V-T3 | GZD | 68.000 | - | - | B | - | - | - | - | - | Vyjwtmpa | 3qK | - | 210 | 3oV+210 | - | - |
Tranche Comments
U-1-S3: Redemption: 2021-06-10; Registration: 144T/Lmh F;
X-2-Z3: Redemption: 2021-06-10; Registration: 144F/Gka T;
V-T3: Redemption: 2021-06-10; Registration: 144O/Wsk Q;
Deal Comments
Fwfbzmzzbzi. Otz Wmhh Uwpbtjk 0.3
Reinvestment Period End Date
Dec 14, 1992
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-1X-PX | CBE | 54.206 | - | Cll | DDD | - | - | - | - | - | Uuusp | - | - | - | 2.159% | - | - |
E-2-OUO | ZYD | 87.500 | - | WB | SS | - | - | - | - | - | Aqybffsk | 3oO | - | 230 | 3pA+230 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G2-HVV | KQZ | 67.167 | 8.60 | GJ | FF | - | - | - | 81.70% | - | Fbuyu | - | - | - | 3.55% | - | 459.00000 |
L1-YY | LWQ | 107.200 | 9.70 | Jvv | HHH | - | - | - | 79.58% | - | Gwdpsoqx | 3wH | - | 118 | 3qN+118 | - | 556.00000 |
T-BB | UCF | 19.483 | 5.40 | OM | Q | - | - | - | 78.86% | - | Lyxwfqop | 3kL | - | 270 | 3fG+270 | - | 269.00000 |
N2-NRR | JGR | 91.000 | 6.50 | PL | EE | - | - | - | 60.30% | - | Teemminp | 3gN | - | 195 | 3sM+195 | - | 325.00000 |
Tranche Comments
L1-YY: First Pay: 2020-01-22; Redemption: 2020-11-08; Registration: 144E/Hwt G;
N2-NRR: First Pay: 2020-01-22; Redemption: 2020-11-08; Registration: 144U/Pfl R;
G2-HVV: First Pay: 2020-01-22; Redemption: 2020-11-08; Registration: 144O/Ujy Q;
T-BB: First Pay: 2020-01-22; Redemption: 2020-11-08; Registration: 144I/Wkj U;
Deal Comments
Khktmamitmb. Zsm Nann Rhutskf 1.00.
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 10, 1993
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-2 | UWI | 96.650 | - | Ju2 | YM | AA | - | - | 47.00% | - | Dlkvy | - | - | - | 4.460% | - | - |
Nfe | BMQ | 59.890 | - | KP | GA | HT | - | - | - | - | - | - | - | - | - | - | - |
S | EBZ | 98.600 | - | Gh3 | LU | KM | - | - | 8.00% | - | Iqjrcoai | 3uS | - | 680 | 3nH+680 | - | - |
W-1 | KBT | 33.770 | - | We2 | EW | BK | - | - | 74.00% | - | Tvluhpjy | 3kX | - | 210 | 3tG+210 | - | - |
W | AWL | 914.000 | - | Moo | KA | FFF | - | - | 21.00% | - | Crkclidd | 3sS | - | 174 | 3cC+174 | - | - |
N | BIP | 39.460 | - | Shh3 | VQ | IZ | - | - | 66.13% | - | Wqcspqmk | 3wL | - | 390 | 3cS+390 | - | - |
W | CIW | 97.000 | - | M2 | QO | XR | - | - | 19.00% | - | Sqyquhif | 3dN | - | 285 | 3iZ+285 | - | - |
Tranche Comments
W: Registration: 144Q Aemi;
W-1: Registration: 144B Rhla;
G-2: Registration: 144H Pjgk;
W: Registration: 144G Vpwk;
N: Registration: 144Z Tqjv;
S: Registration: 144D Exue;
Nfe: Registration: 144M Tckg;
Reinvestment Period (YRS)
6
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1IO | ZRZ | 592.000 | 1.00 | Caa | - | - | - | - | - | - | Svwljbti | 3bG | - | - | 3xG+116 | - | - |
E-F2 | HWD | 46.200 | 1.00 | - | - | - | - | - | - | - | Etqskjtp | 3yS | - | - | 3gB+225 | - | - |
N-1NS | RUG | 28.000 | 1.00 | Mll | - | - | - | - | - | - | Vegye | - | - | - | 0.04% | - | - |
T-Q2 | CLS | 86.700 | 3.00 | - | - | - | - | - | - | - | Hqxwqhcq | 3bO | - | - | 3iF+325 | - | - |
W-M2 | RHQ | 94.500 | 9.00 | - | - | - | - | - | - | - | Jzsszirw | 3xU | - | - | 3eG+590 | - | - |
K-1HW | URL | 44.600 | 8.00 | Vdd | - | - | - | - | - | - | Sdxbqsai | 3cY | - | - | 3rV+155 | - | - |
S-2VF | WXB | 91.000 | 1.00 | - | - | - | - | - | - | - | Nofkv | - | - | - | 0.05% | - | - |
Y-2-A2 | LIJ | 91.800 | 8.00 | - | - | - | - | - | - | - | Qjqymodf | 3jG | - | - | 3rR+185 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B2Q | ZCQ | 1.200 | - | - | HH | - | - | - | - | - | Mdwevyhl | 3hG | - | - | 3wU+170 | - | - |
B-Q | AAC | 51.000 | - | - | LLL | - | - | - | - | - | Hqueqckf | 3eM | - | - | 3iF+335 | - | - |
S | OON | 603.400 | - | - | AAA | - | - | - | - | - | Gfppzjmc | 3xI | - | - | 3zQ+65 | - | - |
I-2F | JRY | 19.200 | - | - | BB- | - | - | - | - | - | Nrmpzwsd | 3pL | - | - | 3wW+725 | - | - |
S-1X | LFV | 12.000 | - | Laa | UUU | - | - | - | - | - | Kvdotxpx | 3uV | - | - | 3nO+125 | - | - |
N-1A | VEV | 26.510 | - | - | GG- | - | - | - | - | - | Nycavmzp | 3gO | - | - | 3aH+630 | - | - |
G-T | RSO | 65.000 | - | - | O- | - | - | - | - | - | Hepoecdb | 3uO | - | - | 3fK+900 | - | - |
Dpphnf | OAI | 35.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
X-O | LUA | 61.000 | - | - | Y | - | - | - | - | - | Yumjllts | 3aS | - | - | 3yG+220 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J2F2 | HTK | 25.000 | - | - | XX | - | - | - | - | - | Yfdvtylw | 3vU | - | - | 3uR+185 | - | - |
A-1M2 | VJA | 914.000 | - | Ypp | YYY | - | - | - | - | - | Odfzhuvs | 3cE | - | - | 3aD+123 | - | - |
Q-T2 | JMX | 62.400 | - | - | RRR | - | - | - | - | - | Oesrljrz | 3gJ | - | - | 3qD+360 | - | - |
F-E2 | VFB | 35.000 | - | - | P | - | - | - | - | - | Auzbesjk | 3oM | - | - | 3cZ+705 | - | - |
K | EYN | 8.000 | - | Xkk | LLL | - | - | - | - | - | Xwfwztqj | 3tO | - | - | 3wQ+90 | - | - |
Y-X2 | JUG | 42.000 | - | - | UU | - | - | - | - | - | Jbafhsai | 3gB | - | - | 3fJ+667 | - | - |
O-G2 | EOT | 74.000 | - | - | D | - | - | - | - | - | Efevpvlf | 3zU | - | - | 3lU+230 | - | - |
Deal Comments
Zebzel yexxetebxeo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H2O | QTC | 63.490 | - | - | CC | - | - | - | - | - | Okpkeywv | 3pE | - | - | 3dW+155 | - | - |
C-L | TAU | 83.520 | - | - | III | - | - | - | - | - | Tueizaui | 3tP | - | - | 3pR+345 | - | - |
S-1Y | LEL | 716.800 | - | Rxx | AAA | - | - | - | - | - | Xdkchves | 3oH | - | - | 3dY+113 | - | - |
E-I | WXZ | 52.500 | - | - | T | - | - | - | - | - | Ombvoark | 3pV | - | - | 3cO+235 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-O | FCQ | 12.330 | - | - | H | - | - | - | - | - | Judymsia | 3fY | - | - | 3pS+300 | - | - |
H-W | JGY | 71.500 | - | - | HHH | - | - | - | - | - | Hlbawtrc | 3yL | - | - | 3jP+440 | - | - |
L2J | MZG | 12.920 | - | - | GG | - | - | - | - | - | Mupzubqe | 3gJ | - | - | 3sJ+210 | - | - |
H-1W | BCQ | 103.700 | - | Tpp | UUU | - | - | - | - | - | Cybxvftd | 3uP | - | - | 3fN+155 | - | - |
E-F | VOO | 44.000 | - | - | VV | - | - | - | - | - | Dyzxbotz | 3aK | - | - | 3cY+810 | - | - |