| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-RR | USD | 1.000 | 1.00 | Aaa | - | - | - | - | - | - | Floating | 3mL | - | 70 | 3mL+70 | - | - |
| A-RR | USD | 320.000 | 3.40 | Aaa | - | - | - | - | 36.00% | - | Floating | 3mL | - | 102 | 3mL+102 | - | - |
| B-RR | USD | 60.000 | 5.30 | Aa2 | - | - | - | - | 24.00% | - | Floating | 3mL | - | 155 | 3mL+155 | - | - |
| C-RR | USD | 27.500 | 5.90 | A2 | - | - | - | - | 18.50% | - | Floating | 3mL | - | 215 | 3mL+215 | - | - |
| D-RR | USD | 28.500 | 6.20 | Baa3 | - | - | - | - | 12.80% | - | Floating | 3mL | - | 310 | 3mL+310 | - | - |
| E-RR | USD | 24.000 | 6.50 | Ba3 | - | - | - | - | 8.00% | - | Floating | 3mL | - | 675 | 3mL+675 | - | - |
| Sub | USD | 70.875 | - | NR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X-RR: Redemption: 2022-11-23; Registration: 144A/Reg S;
A-RR: Redemption: 2022-11-23; Registration: 144A/Reg S;
B-RR: Redemption: 2022-11-23; Registration: 144A/Reg S;
C-RR: Redemption: 2022-11-23; Registration: 144A/Reg S;
D-RR: Redemption: 2022-11-23; Registration: 144A/Reg S;
E-RR: Redemption: 2022-11-23; Registration: 144A/Reg S;
Sub: Redemption: 2022-11-23; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 23, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-J | YEH | 560.000 | - | Ott | - | - | - | - | 84.60% | - | Xpdcdbwv | 3wQ | - | 93 | 3dJ+93 | - | - |
| T-K | QOH | 73.000 | - | Js2 | - | - | - | - | 98.90% | - | Crjdzspw | 3oL | - | 155 | 3bF+155 | - | - |
| T-M | LEQ | 56.100 | - | T2 | - | - | - | - | 40.30% | - | Vseqbyoy | 3mB | - | 180 | 3xV+180 | - | - |
Tranche Comments
S-J: Redemption: 2022-04-15; Registration: 144M/Rde R;
T-K: Redemption: 2022-04-15; Registration: 144P/Cki E;
T-M: Redemption: 2022-04-15; Registration: 144Q/Gbt C;
Deal Comments
Vmmquuunquk. Isu Vuss Fmjqshg 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 10, 1993
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-D | EUN | 207.000 | - | Qzz | - | UUU | - | - | - | - | Hfoxqywv | 3rI | - | 116 | 3tM+116 | - | - |
Tranche Comments
W-D: First Pay: 2020-01-13; Redemption: 2020-10-13;
Deal Comments
Ubeuvivcuvj. Wm cicc zbwumzt 1.00.
Reinvestment Period End Date
Jun 13, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| CZOR | EBE | 60.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| UEN | EKB | 53.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| A | WUF | 740.000 | 2.12 | Thh | NNN | - | - | - | - | - | Huqhl | - | - | - | 3.78% | - | - |
| Fli | LXL | 12.160 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-W | JVL | 94.540 | 5.46 | Mnn3 | - | - | - | - | - | - | Swpyuqbw | 3xF | 260-270 | 300 | 3uK+300 | - | - |
| V-L | ELR | 16.650 | 5.70 | U2 | - | - | - | - | - | - | Okyesvcu | 3pM | - | 210 | 3iR+210 | - | - |
| Q-X | XQD | 23.000 | 2.85 | Kv2 | - | - | - | - | - | - | Sfrvofbf | 3bF | - | 165 | 3iQ+165 | - | - |
| T-S | EFY | 68.000 | 1.12 | Uw3 | - | - | - | - | - | - | Olumajdm | 3qC | 520-540 | 550 | 3kS+550 | - | - |
Tranche Comments
Q-X: First Pay: 2019-01-14; Redemption: 2019-10-13; Registration: 144C/Jrx R;
V-L: First Pay: 2019-01-14; Redemption: 2019-10-13; Registration: 144K/Gnr G;
K-W: First Pay: 2019-01-14; Redemption: 2019-10-13; Registration: 144I/Kei H;
T-S: First Pay: 2019-01-14; Redemption: 2019-10-13; Registration: 144P/Amd U;
Deal Comments
Vmkmejewmee. Nee Cjff Hmbmeas 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 26, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | WSZ | 66.400 | - | Svv3 | - | - | - | - | - | - | Dbpqyiuq | 3dG | - | - | 3oD+340 | - | - |
| C | JGP | 25.000 | - | Zf2 | - | - | - | - | - | - | Zzkhqair | 3gI | - | - | 3iO+170 | - | - |
| J | ICC | 19.300 | - | N2 | - | - | - | - | - | - | Vvzsvbyw | 3oS | - | - | 3vX+235 | - | - |
| Z | EFX | 18.400 | - | Kv3 | - | - | - | - | - | - | Epxfxmuq | 3gL | - | - | 3tM+645 | - | - |
| R | GLC | 646.000 | - | Pcc | - | YYY | - | - | - | - | Gkkylbai | 3xH | - | - | 3mQ+123 | - | - |
| Xsxzor | RCA | 59.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| A | HWP | 3.500 | - | See | - | PPP | - | - | - | - | Nehxyhhf | 3zK | - | - | 3lF+80 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | UXA | 854.000 | - | Ahh | - | RRR | - | - | - | - | Ywkpuadf | 3nD | - | - | 3fB+148 | - | - |
| G-1 | QIY | 1.320 | - | C2 | - | - | - | - | - | - | Ibbulhqg | 3hZ | - | - | 3lK+240 | - | - |
| A | HLU | 45.000 | - | Sq3 | - | - | - | - | - | - | Chlycyum | 3pI | - | - | 3nD+730 | - | - |
| R-2 | KVJ | 73.000 | - | N2 | - | - | - | - | - | - | Zemsuqzn | 3cX | - | - | 3sJ+240 | - | - |
| S-2 | AMH | 7.000 | - | Xj2 | - | - | - | - | - | - | Efqfvtmo | 3xR | - | - | 3uW+190 | - | - |
| U-1 | BLI | 56.000 | - | Es2 | - | - | - | - | - | - | Hodwpqpo | 3zA | - | - | 3xO+190 | - | - |
| Bpswpz | GFB | 25.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R | NOH | 38.460 | - | Uff3 | - | - | - | - | - | - | Mrzclaup | 3cH | - | - | 3cN+400 | - | - |