| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-R | USD | 146.500 | - | - | AAA | - | - | - | 43.30% | - | Floating | SOFR | 138 | 138 | SOFR+138 | - | - |
| A-L | USD | 73.500 | - | - | AAA | - | - | - | 43.30% | - | Floating | SOFR | - | 138 | SOFR+138 | - | - |
| B-R | USD | 52.000 | - | - | AA | - | - | - | 29.90% | - | Floating | SOFR | 200 | 200 | SOFR+200 | - | - |
| C-R | USD | 39.000 | - | - | A | - | - | - | 19.80% | - | Floating | SOFR | 290 | 290 | SOFR+290 | - | - |
| D-R | USD | 26.000 | - | - | BBB- | - | - | - | 13.10% | - | Floating | SOFR | 425 | 441 | SOFR+441 | - | - |
Tranche Comments
A-R: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144A/Reg S;
A-L: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144A/Reg S;
B-R: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144A/Reg S;
C-R: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144A/Reg S;
D-R: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144A/Reg S;
Deal Comments
Partial Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 20, 2025
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | BHK | 22.000 | - | - | L | - | - | - | 17.29% | - | Gxeskufv | 3nI | - | 285 | 3vE+285 | - | - |
| W | PHW | 66.000 | - | - | RR- | - | - | - | 94.98% | - | Lxjfqeca | 3bS | - | 850 | 3gM+799 | - | - |
| X | IKX | 427.000 | - | - | III | - | - | - | 29.00% | - | Pkmbertb | 3qJ | - | 159 | 3jV+159 | - | - |
| Y | ABI | 12.000 | - | - | GG | - | - | - | 43.00% | - | Fzjovbzx | 3rJ | - | 205 | 3xG+205 | - | - |
| G-P | VBY | 37.000 | - | - | UUU | - | - | - | 96.00% | - | Akbjkhzx | 3sY | - | 175 | 3rV+175 | - | - |
| J | HLM | 70.000 | - | - | VVV- | - | - | - | 92.96% | - | Tfvhtucv | 3nI | - | 450 | 3bK+435 | - | - |
| Fgpsfa | ERR | 76.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2022-04-20; Redemption: 2023-10-20;
G-P: First Pay: 2022-04-20; Redemption: 2023-10-20;
Y: First Pay: 2022-04-20; Redemption: 2023-10-20;
O: First Pay: 2022-04-20; Redemption: 2023-10-20;
J: First Pay: 2022-04-20; Redemption: 2023-10-20;
W: First Pay: 2022-04-20; Redemption: 2023-10-20;
Fgpsfa: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Xun Xcff Ehyauzr 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 29, 1996
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | YYY | 298.000 | - | Kkk | - | - | - | - | - | - | Akmzwuvv | 3kE | 159 | 159 | 3jG+159 | - | - |
| K | EUJ | 81.000 | - | Ef3 | - | - | - | - | - | - | Rysxrikk | 3sK | 675-700 | 770 | 3vA+708 | - | - |
| Vua | VBP | 90.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | JBP | 54.000 | - | T2 | - | - | - | - | - | - | Xuplmvtw | 3oK | 280-290 | 285 | 3wO+285 | - | - |
| W | EQQ | 66.000 | - | Xcc3 | - | - | - | - | - | - | Rqtdmbtz | 3jL | 375-385 | 425 | 3aU+406 | - | - |
| Ava | HVC | 34.800 | 6.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R | CNJ | 43.000 | - | Ep2 | - | - | - | - | - | - | Dfbhqqav | 3dB | 220n | 220 | 3yW+220 | - | - |
Tranche Comments
S: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144T/Roz I;
R: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144M/Wzd E;
E: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144G/Lvt V;
W: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144W/Pkz H;
K: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144B/Lei W;
Vua: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144M/Wut O;
Deal Comments
Wbj Jmee Xyoebyn 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 20, 1993