Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-Y | EUD | 43.000 | 9.10 | - | - | C | - | - | 97.00% | - | Azbqvtca | IPWG | 200 | 200 | SDJJ+200 | - | - |
H-2-X | CNG | 3.000 | 2.40 | - | - | CCC- | - | - | 41.00% | - | Dtnhx | Pniem | 400 | - | 7.78% | - | - |
V-2-O | APB | 1.000 | 4.70 | - | - | VVV | - | - | 49.00% | - | Crrlywkp | NKZI | 160 | 160 | WJPR+160 | - | - |
P-T | PIN | 7.300 | 44.30 | F3 | - | - | - | - | 2.38% | - | Chklomfp | XPXU | Ijh mj Rwe 800g | 716 | KCED+716 | - | - |
O-M | KIQ | 8.000 | 2.00 | - | - | RRR | - | - | - | - | Shpaluic | PCYH | 115 | 115 | XXBT+115 | - | - |
B-1-L | FMS | 362.000 | 7.30 | Muu | - | AAA | - | - | 54.00% | - | Yebyhplc | UXAA | 134 | 134 | APIN+134 | - | - |
L-2-L | AOG | 6.000 | 1.30 | - | - | NN | - | - | 67.00% | - | Zcllw | Mcnpz | 170 | - | 5.47% | - | - |
F-1-O | CIW | 18.500 | 9.50 | - | - | TTT | - | - | 42.00% | - | Ekvvruvu | SXCW | 290 | 290 | UJOC+290 | - | - |
D-1-B | FZS | 48.000 | 8.80 | - | - | PP | - | - | 55.00% | - | Ecfsxuzm | KXGL | 170 | 170 | JHYL+170 | - | - |
C-L | TCW | 57.800 | 41.00 | - | - | WW- | - | - | 3.00% | - | Zfpcttmv | BOQG | 610 | 610 | NOHY+610 | - | - |
J | FUE | 5.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O-M: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144N/Tes A;
B-1-L: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144I/Rsm X;
V-2-O: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144W/Muu Y;
D-1-B: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144O/Gjz L;
L-2-L: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144O/Txh E;
W-Y: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144L/Diz M;
F-1-O: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144I/Bqe E;
H-2-X: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144B/Ozp L;
C-L: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144J/Mck L;
P-T: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144I/Aaj E;
J: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144Y/Ezy O;
Deal Comments
Gfffw. Ujo Rett Afmxjgu 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 30, 2013
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
JH | PFC | 24.191 | - | VR | FF- | DN | - | - | 3.50% | - | Cpjcfkdd | 3tH | - | 595 | 3fL+595 | - | - |
WT | EIZ | 267.000 | - | Rbb | VD | IB | - | - | 85.00% | - | Wmxwejwq | 3wF | - | 100 | 3cN+100 | - | - |
AX | GTS | 68.000 | - | UJ | XXX- | XD | - | - | 34.90% | - | Sdhljrbo | 3oL | - | 310 | 3xU+310 | - | - |
UB | JET | 86.800 | - | SA | ZZ | HB | - | - | 38.40% | - | Yxfweqrq | 3wN | - | 160 | 3eI+160 | - | - |
EG | GQJ | 65.884 | - | BG | C | VL | - | - | 61.30% | - | Eqtwxite | 3kN | - | 210 | 3gG+210 | - | - |
Tranche Comments
WT: Redemption: 2022-07-17; Registration: 144C/Qsb I;
UB: Redemption: 2022-07-17; Registration: 144M/Jmu X;
EG: Redemption: 2022-07-17; Registration: 144K/Qvd L;
AX: Redemption: 2022-07-17; Registration: 144B/Fen X;
JH: Redemption: 2022-07-17; Registration: 144K/Pqx X;
Deal Comments
Kjtizuzhizg. Bvz Yuyy Ajyivvs 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 22, 1997
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | QZS | 58.000 | - | UN | YYY- | FS | - | - | 36.12% | - | Sxrwuyer | 3aC | - | 355 | 3qA+355 | - | - |
A | JYO | 60.266 | - | ES | Q | GS | - | - | 68.84% | - | Xczadvtd | 3aW | - | 240 | 3iM+240 | - | - |
X | IKC | 659.000 | - | Kvv | SR | WQ | - | - | 21.00% | - | Ghkdejxh | 3eM | - | 130 | 3iA+130 | - | - |
Q | IRJ | 10.600 | - | DV | TT | ZF | - | - | 89.50% | - | Qxmbbluq | 3lH | - | 180 | 3qC+180 | - | - |
W | YZT | 82.964 | - | OW | CC- | GA | - | - | 1.40% | - | Zzdwcprr | 3jO | - | 645 | 3eP+645 | - | - |
Gyz | YMQ | 65.190 | - | YC | GT | QP | - | - | - | - | - | - | - | - | - | - | - |
Reinvestment Period (YRS)
9