Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-L | FTX | 719.800 | 7.70 | Ctt | - | - | - | - | 62.00% | - | Gxzojcty | GYGG | - | 148 | YOIC+148 | - | - |
C-E | EOT | 72.600 | 3.20 | Scc3 | - | - | - | - | 31.00% | - | Ofmasmsj | HLLQ | - | 340 | DAZT+340 | - | - |
I-R | ETM | 70.300 | 1.30 | Hd3 | - | - | - | - | 47.00% | - | Afwpbikz | MMIM | - | 190 | EXWU+190 | - | - |
Qss | FYA | 93.494 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E-W | IEC | 61.700 | 7.00 | Y3 | - | - | - | - | 91.00% | - | Gsuhkjdx | BDPE | - | 220 | WXSR+220 | - | - |
N-G | NAC | 4.600 | 81.00 | Cq3 | - | - | - | - | 53.80% | - | Jzdmxkrm | YPAH | - | 625 | BODV+625 | - | - |
Tranche Comments
B-L: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144P/Pom N;
I-R: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144E/Wjc S;
E-W: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144L/Wdj G;
C-E: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144A/Nfy W;
N-G: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144K/Vud Q;
Qss: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144Q/Fwj E;
Deal Comments
Ffxfq. Ucx Jott Dfwwckm 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 16, 2020
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | ITZ | 71.000 | - | X3 | DQ | LX | - | - | 95.00% | - | Cyjqqvea | 3hY | - | 200 | 3cA+200 | - | - |
Zqt | LAE | 91.850 | - | FF | QL | ZK | - | - | - | - | - | - | - | - | - | - | Retained |
N | UAD | 71.000 | - | Gj3 | KE | LA | - | - | 57.28% | - | Yjzayhcx | 3bH | - | 700 | 3eU+700 | - | - |
X | MWJ | 927.000 | - | Sii | VN | XL | - | - | 51.00% | - | Zvfurjzy | 3hV | - | 130 | 3uF+130 | - | - |
Z | EWR | 29.000 | - | Mkk3 | AT | JK | - | - | 96.00% | - | Yxomxrcm | 3aJ | - | 325 | 3eB+325 | - | - |
P | NRU | 72.000 | - | Hg3 | NJ | CR | - | - | 26.00% | - | Ydofkjsk | 3lV | - | 170 | 3yJ+170 | - | - |
Tranche Comments
X: Redemption: 2023-04-20; Registration: 144A/Xef U;
P: Redemption: 2023-04-20; Registration: 144X/Emi X;
N: Redemption: 2023-04-20; Registration: 144K/Yil V;
Z: Redemption: 2023-04-20; Registration: 144A/Nnn H;
N: Redemption: 2023-04-20; Registration: 144Y/Wrg Q;
Zqt: Redemption: 2023-04-20; Registration: 144L/Ovh R;
Deal Comments
Iwv Fcoo Sexfwjq 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 13, 2015
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Tedxmu | CYN | 77.761 | - | DC | - | - | - | - | - | - | - | - | - | - | - | - | - |
N | ACO | 31.000 | 1.10 | R3 | - | - | - | - | 15.80% | - | Szxkemwe | 3qV | - | 280 | 3lO+280 | - | - |
Y | RUA | 21.000 | 5.20 | Orr3 | - | - | - | - | 84.90% | - | Thrbtyfm | 3wZ | - | 425 | 3gZ+425 | - | - |
Q | HSS | 72.000 | 6.40 | Yd3 | - | - | - | - | 45.47% | - | Nwwlvjdf | 3cS | - | 200 | 3aA+200 | - | - |
T | GHS | 943.000 | 4.50 | Qvv | - | - | - | - | 70.00% | - | Ueqymbut | 3aO | - | 165 | 3yP+165 | - | - |
T | GTY | 3.000 | 7.80 | Ud3 | - | - | - | - | 47.92% | - | Cjyclkej | 3nQ | - | 766 | 3gL+766 | - | - |
Tranche Comments
T: First Pay: 2020-03-10; Registration: 144C Dohg;
Q: First Pay: 2020-03-10; Registration: 144V Savh;
N: First Pay: 2020-03-10; Registration: 144M Vhmm;
Y: First Pay: 2020-03-10; Registration: 144F Qvjt;
T: First Pay: 2020-03-10; Registration: 144R Imlb;
Tedxmu: First Pay: 2020-03-10; Registration: 144N Lfqm;
Risk Retention
Tjbjfvzv Wjae Wvvvvvjjv Djwffjzvv
Reinvestment Period End Date
Dec 14, 2005