| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-Q | YMQ | 32.000 | - | - | F | - | - | - | 20.70% | - | Tmpcydph | VKMN | 290 | 290 | DVIP+290 | - | - |
| G-F | JTK | 54.100 | - | - | MMM | - | - | - | 72.50% | - | Ocvxrifd | WPFD | - | 138 | QJCM+138 | - | - |
| N-J | PQR | 56.000 | - | - | MMM- | - | - | - | 76.30% | - | Ikmuysxk | ATDC | 425 | 441 | VEWI+441 | - | - |
| B-N | CEQ | 76.000 | - | - | MM | - | - | - | 92.80% | - | Ieokshrk | VCVT | 200 | 200 | BHAT+200 | - | - |
| H-U | QYF | 189.600 | - | - | III | - | - | - | 46.80% | - | Ydlzlprb | BSGI | 138 | 138 | STBT+138 | - | - |
Tranche Comments
H-U: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144D/Ouk E;
G-F: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144W/Ctp L;
B-N: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144Q/Key X;
H-Q: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144T/Cag D;
N-J: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144H/Hpq I;
Deal Comments
Yjlrtjv Rxstljlwtlc. Pml Zjvv Yxltmze 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 24, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | NGG | 394.000 | - | - | AAA | - | - | - | 91.00% | - | Jdxkxqfp | 3sA | - | 159 | 3qN+159 | - | - |
| T | KWR | 22.000 | - | - | CC- | - | - | - | 86.21% | - | Icqjhntn | 3uQ | - | 850 | 3mR+799 | - | - |
| B | NBL | 41.000 | - | - | FFF- | - | - | - | 31.37% | - | Eejdxdmj | 3wF | - | 450 | 3lP+435 | - | - |
| M | QVF | 25.000 | - | - | P | - | - | - | 70.83% | - | Kpeymtni | 3vI | - | 285 | 3iT+285 | - | - |
| F | XZH | 50.000 | - | - | ZZ | - | - | - | 26.00% | - | Ywzfwdwc | 3hU | - | 205 | 3nF+205 | - | - |
| L-H | FKL | 73.000 | - | - | QQQ | - | - | - | 85.00% | - | Yfsybhcb | 3iI | - | 175 | 3uX+175 | - | - |
| Kqfwxg | KOY | 16.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: First Pay: 2022-04-20; Redemption: 2023-10-20;
L-H: First Pay: 2022-04-20; Redemption: 2023-10-20;
F: First Pay: 2022-04-20; Redemption: 2023-10-20;
M: First Pay: 2022-04-20; Redemption: 2023-10-20;
B: First Pay: 2022-04-20; Redemption: 2023-10-20;
T: First Pay: 2022-04-20; Redemption: 2023-10-20;
Kqfwxg: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Ukb Mmuu Qnvvkfp 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 10, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | UFC | 61.000 | - | Wmm3 | - | - | - | - | - | - | Mwmrjcpc | 3lJ | 375-385 | 425 | 3yY+406 | - | - |
| K | EFE | 18.000 | - | Q2 | - | - | - | - | - | - | Kfzbvvfp | 3gO | 280-290 | 285 | 3lH+285 | - | - |
| Ipx | HUK | 59.800 | 3.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R | CKI | 92.000 | - | Pb3 | - | - | - | - | - | - | Ffeydljt | 3tX | 675-700 | 770 | 3dP+708 | - | - |
| N | EVF | 970.000 | - | Wkk | - | - | - | - | - | - | Pcmquwhg | 3vQ | 159 | 159 | 3sR+159 | - | - |
| M | OPJ | 95.000 | - | Ft2 | - | - | - | - | - | - | Eewqximb | 3lO | 220i | 220 | 3tF+220 | - | - |
| Dmp | VXL | 60.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144X/Ilr G;
M: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144D/Lux L;
K: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144I/Nit Z;
K: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144U/Xxl A;
R: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144H/Wbx T;
Dmp: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144D/Bcu I;
Deal Comments
Gof Gxmm Jnvaoig 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 17, 2016