| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Rfk | GFS | 45.347 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-V | AXN | 378.700 | 6.90 | Roo | - | - | - | - | 31.00% | - | Hseqofnh | HVSW | - | 148 | KJDN+148 | - | - |
| S-M | LNZ | 87.400 | 2.60 | Ckk3 | - | - | - | - | 93.00% | - | Fzwpfxbz | NBXA | - | 340 | ACGQ+340 | - | - |
| N-W | LWG | 50.300 | 9.90 | Pm3 | - | - | - | - | 74.00% | - | Fqovnifn | HUHL | - | 190 | TQSX+190 | - | - |
| X-Z | ZKK | 32.200 | 6.00 | W3 | - | - | - | - | 98.00% | - | Zpjjkbng | UGHR | - | 220 | IMAL+220 | - | - |
| T-F | GOL | 7.400 | 22.00 | Qx3 | - | - | - | - | 40.70% | - | Wezlalkv | GHLG | - | 625 | ISYJ+625 | - | - |
Tranche Comments
J-V: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144W/Blh Y;
N-W: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144Q/Tzu M;
X-Z: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144I/Ryr Z;
S-M: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144D/Rev O;
T-F: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144H/Cjl G;
Rfk: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144H/Mmu Y;
Deal Comments
Gcocb. Oue Rguu Hcnousq 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 18, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | LZD | 68.000 | - | Gu3 | TV | IL | - | - | 61.00% | - | Rdcdhlpv | 3uO | - | 170 | 3eD+170 | - | - |
| B | EOA | 66.000 | - | Jy3 | ZA | HR | - | - | 24.39% | - | Zfftahht | 3fT | - | 700 | 3gK+700 | - | - |
| B | LAE | 46.000 | - | J3 | ZA | JD | - | - | 82.00% | - | Aaodztak | 3sE | - | 200 | 3qL+200 | - | - |
| E | FFT | 23.000 | - | Wii3 | EH | CI | - | - | 68.00% | - | Azjyrrsg | 3gK | - | 325 | 3rL+325 | - | - |
| Lav | ZYK | 87.460 | - | BT | CX | CP | - | - | - | - | - | - | - | - | - | - | Retained |
| D | JPY | 661.000 | - | Qaa | UF | UJ | - | - | 88.00% | - | Ghseyxaw | 3rM | - | 130 | 3xB+130 | - | - |
Tranche Comments
D: Redemption: 2023-04-20; Registration: 144O/Kqh K;
X: Redemption: 2023-04-20; Registration: 144T/Yto D;
B: Redemption: 2023-04-20; Registration: 144O/Prx S;
E: Redemption: 2023-04-20; Registration: 144D/Vbe P;
B: Redemption: 2023-04-20; Registration: 144B/Xjq G;
Lav: Redemption: 2023-04-20; Registration: 144V/Jjv M;
Deal Comments
Vmq Btjj Ryqcmdo 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 2, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | NBU | 71.000 | 6.40 | J3 | - | - | - | - | 37.60% | - | Vqlqeyeo | 3rV | - | 280 | 3dV+280 | - | - |
| D | LFB | 44.000 | 9.10 | Rcc3 | - | - | - | - | 14.70% | - | Hwhxbrcd | 3pW | - | 425 | 3oL+425 | - | - |
| U | XQL | 3.000 | 4.60 | Xy3 | - | - | - | - | 57.74% | - | Hplhecuz | 3aV | - | 766 | 3bZ+766 | - | - |
| Zsdwir | WNM | 69.605 | - | ZL | - | - | - | - | - | - | - | - | - | - | - | - | - |
| H | FRS | 59.000 | 4.10 | Fr3 | - | - | - | - | 14.61% | - | Vrmcplux | 3aU | - | 200 | 3eE+200 | - | - |
| D | ORN | 992.000 | 7.40 | Lhh | - | - | - | - | 78.00% | - | Myxopomm | 3iG | - | 165 | 3pJ+165 | - | - |
Tranche Comments
D: First Pay: 2020-03-10; Registration: 144K Czhi;
H: First Pay: 2020-03-10; Registration: 144H Bfas;
O: First Pay: 2020-03-10; Registration: 144P Bmwk;
D: First Pay: 2020-03-10; Registration: 144T Ecxo;
U: First Pay: 2020-03-10; Registration: 144K Nogo;
Zsdwir: First Pay: 2020-03-10; Registration: 144X Niwe;
Risk Retention
Ryfdykku Ozgj Okfkufzdu Rdiykzkuf
Reinvestment Period End Date
Nov 19, 2006