| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1-P | UER | 889.300 | 4.41 | - | HHH | BBB | - | - | 10.00% | - | Fttkmetd | 3nIDNF | - | 169 | 3lVJXT+169 | - | 339.00000 |
| H-J | PBN | 22.900 | 6.36 | - | Q | CK | - | - | 65.80% | - | Wsskyfrv | 3nYHZK | - | 315 | 3zYEDT+315 | - | 643.00000 |
| D-Q | OQT | 47.900 | 5.69 | - | RRR- | DL | - | - | 63.00% | - | Eswbliss | 3eUDPR | - | 460 | 3xGQDF+460 | - | 149.00000 |
| B-1C-A | YTV | 79.000 | 1.60 | - | SSS | III | - | - | 27.00% | - | Telwcfjo | 3nXYME | - | 169 | 3vSEEK+169 | - | 152.00000 |
| Tau | FUE | 96.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-2C-O | EUV | 55.000 | 5.40 | - | DDD | DJ | - | - | 57.00% | - | Gqkrymjy | 3vGJHC | - | 190 | 3xPYTU+190 | - | 121.00000 |
| O-X | MKC | 91.900 | 8.14 | - | QQ | YY | - | - | 62.00% | - | Rofxrdoq | 3iEDMN | - | 215 | 3zMSVG+215 | - | 877.00000 |
| O-J | MLR | 89.400 | 6.50 | - | GG- | AB | - | - | 20.00% | - | Txkmscwu | 3fMPBW | - | 825 | 3lHGPW+825 | - | 231.00000 |
| W-2-H | JNB | 6.200 | 3.20 | - | FFF | SA | - | - | 50.00% | - | Ulpfkxbw | 3wKUOE | - | 190 | 3eKADW+190 | - | 467.00000 |
Tranche Comments
P-1-P: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144I/Qja Q;
B-1C-A: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144X/Wbp N;
W-2-H: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144U/Xkh C;
J-2C-O: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144K/Kjo K;
O-X: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144I/Xjb S;
H-J: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144M/Fwz R;
D-Q: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144Y/Rdm J;
O-J: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144W/Cjt A;
Tau: First Pay: 2025-10-29; Redemption: 2027-07-29; Registration: 144N/Bvp T;
Deal Comments
Lgfgd. Tpg sgqd mqf ycftugs. Vzs-Sqdd Qgptzsk 2.00
Risk Retention
OM - Xjim CO/OP - Xji
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 19, 1999
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | HTZ | 86.000 | 7.30 | - | T | - | - | - | 32.70% | - | Rqeauwbw | UXVW | 190-200 | 205 | BJBG+205 | - | - |
| D-1 | NAQ | 965.000 | 8.40 | - | GGG | YYY | - | - | 82.00% | - | Fzpqstsp | GJGZ | - | 139 | QTLX+139 | - | - |
| Z | UEK | 44.500 | 4.60 | - | SS | - | - | - | 34.50% | - | Cfcjzwed | VSBQ | 165-170 | 175 | CCIF+175 | - | - |
| E | BFT | 47.800 | 3.80 | - | PPP- | - | - | - | 15.00% | - | Awmwtbuo | GEYG | - | 310 | ATFY+310 | - | - |
| N-2 | UIM | 95.000 | 6.70 | - | GGG | - | - | - | 52.00% | - | Bdctutld | NWOE | 155 | 155 | BJXD+155 | - | - |
| Y | AYZ | 28.000 | 3.40 | - | YY- | - | - | - | 61.00% | - | Xjrlsuej | WLQY | - | 625 | LKMR+625 | - | - |
| Wsl | FTU | 43.100 | - | - | OX | SJ | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-1: Redemption: 2027-03-20; Registration: 144Z/Lqg O;
N-2: Redemption: 2027-03-20; Registration: 144C/Ubu A;
Z: Redemption: 2027-03-20; Registration: 144I/Jnq M;
A: Redemption: 2027-03-20; Registration: 144I/Kom G;
E: Redemption: 2027-03-20; Registration: 144A/Fwr O;
Y: Redemption: 2027-03-20; Registration: 144G/Ham J;
Wsl: Redemption: 2027-03-20; Registration: 144K/Gbk W;
Deal Comments
Wfz-Gabb Tnqpfjs 2.00
Reinvestment Period (YRS)
2.3
Reinvestment Period End Date
Jan 9, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1E-D | EYM | 849.000 | - | - | HHH | - | - | - | 53.00% | - | Veyaabqn | TGKX | - | 140 | OVYO+140 | - | 691.00000 |
| Y-2-ZZ | WPF | 31.000 | - | - | KKK | - | - | - | 95.00% | - | Wjqdkpzp | XTBQ | - | 160 | AKFG+160 | - | 281.00000 |
| D-GG | KWX | 17.000 | - | - | R | - | - | - | 36.00% | - | - | - | - | - | - | - | Retained |
| Cxfodg | FXR | 94.900 | - | - | MO | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-1-OO | UIZ | 666.000 | - | - | WWW | - | - | - | 90.00% | - | Cbfldkwf | VMJB | - | 140 | BHWF+140 | - | 714.00000 |
| U-GG | ZVZ | 61.000 | - | - | SS | - | - | - | 41.00% | - | Ybvqkfdc | EXJE | - | 170 | KHYC+170 | - | 244.00000 |
Tranche Comments
T-1-OO: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144X/Kuv Y;
A-1E-D: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144E/Klv W;
Y-2-ZZ: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144V/Qwb Y;
U-GG: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144B/Hlm P;
D-GG: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144E/Nya V;
Cxfodg: First Pay: 2025-04-27; Redemption: 2027-01-27; Registration: 144M/Cjz B;
Deal Comments
Vbubs. Agg Jaff Obcsgxz 1.89
Risk Retention
IT/TX - Amxy TH - Amx
Reinvestment Period (YRS)
2.70
Reinvestment Period End Date
Jan 9, 1998
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1U-P | JSM | 89.000 | 7.40 | - | - | EEE | - | - | 71.00% | - | Turftiur | BHTG | - | 157 | NGMX+157 | - | 587.00000 |
| W-2Z | YCY | 28.000 | 1.36 | - | - | CCC | - | - | 57.00% | - | Beowtbad | TLGS | - | 175 | IIST+175 | - | 495.00000 |
| QM | QYE | 81.800 | - | - | - | GA | - | - | - | - | - | - | - | - | - | - | Retained |
| B-G | YUC | 53.000 | 6.90 | - | - | R | - | - | 32.00% | - | Bdffcoyl | BQVB | - | 230 | VSBQ+230 | - | 326.00000 |
| J-D | FFL | 40.000 | 8.19 | - | - | SS- | - | - | 35.00% | - | - | - | - | - | - | - | Retained |
| G-P | LKW | 91.000 | 9.86 | - | - | YY | - | - | 21.00% | - | Blywqrmy | UVLY | - | 185 | VCJK+185 | - | 940.00000 |
| G-1-H | NKT | 324.000 | 3.66 | - | - | XXX | - | - | 91.00% | - | Nvskqacr | TLCT | - | 157 | SNTU+157 | - | 683.00000 |
| T-1L-T | RXD | 64.000 | 2.52 | - | - | BBB | - | - | 71.00% | - | Efpcpwxh | XYXR | - | 157 | WXAR+157 | - | 642.00000 |
| S-A | BFT | 79.000 | 1.70 | - | - | WWW- | - | - | 44.00% | - | Rkvhdees | QUXF | - | 385 | WXCH+385 | - | 337.00000 |
Tranche Comments
G-1-H: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144L/Ycg W;
T-1L-T: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144I/Tcj G;
Z-1U-P: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144H/Qxe V;
W-2Z: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144G/Bee R;
G-P: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144A/Lts U;
B-G: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144U/Xhn R;
S-A: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144J/Wec C;
J-D: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144L/Zss K;
QM: First Pay: 2025-04-28; Redemption: 2026-12-03; Registration: 144B/Nzm I;
Deal Comments
Kemec. Agm Vfaa Zejtgev 2.00
Risk Retention
LM - Zxuz BL/LR - Zxu
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 24, 2025
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | ZIX | 574.000 | 8.45 | - | WWW | GGG | - | - | 34.00% | - | Hprhcvfv | ETMN | - | 165 | NYSM+165 | - | 978.00000 |
| Q-2 | JIG | 38.000 | 9.45 | - | BBB | TB | - | - | 42.00% | - | Cbmxvdrb | USNC | - | 180 | DIUB+180 | - | 742.00000 |
| H | HKJ | 91.000 | 8.12 | - | PP | FL | - | - | 40.00% | - | Wzuwdfnx | EVJW | - | 190 | TPLM+190 | - | 308.00000 |
| O | ATQ | 58.000 | 5.12 | - | K | AE | - | - | 49.00% | - | Gmpfdqdx | AUPI | - | 235 | OBLO+235 | - | 894.00000 |
| DD | WQQ | 94.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | TJE | 54.000 | 8.56 | - | SSS- | ZT | - | - | 47.00% | - | Hhkhexqr | XIAM | - | 390 | GYCH+390 | - | 775.00000 |
| U | FVS | 53.000 | 2.55 | - | YY- | SP | - | - | 79.00% | - | Slohdvez | EWSL | - | 765 | TJGN+765 | - | 697.00000 |
Tranche Comments
P-1: First Pay: 2025-04-30; Registration: 144M/Eik M;
Q-2: First Pay: 2025-04-30; Registration: 144H/Ezj N;
H: First Pay: 2025-04-30; Registration: 144T/Uun U;
O: First Pay: 2025-04-30; Registration: 144U/Qvk T;
F: First Pay: 2025-04-30; Registration: 144J/Cud A;
U: First Pay: 2025-04-30; Registration: 144J/Drf D;
DD: First Pay: 2025-04-30; Registration: 144M/Xev B;
Deal Comments
Eqx Lgaa Kmycqbj 2.00
Risk Retention
QX - Oklp GQ/QN - Okl
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C1TT | MWN | 361.900 | 9.60 | - | KKK | - | - | - | 77.00% | - | Gwqoodqq | 3wANAS | - | 165 | 3mABHW+165 | - | - |
| K1A | FMI | 12.000 | 3.80 | - | OOO | - | - | - | 85.00% | - | Zobojrie | 3lCLKK | - | 165 | 3zKAIG+165 | - | - |
| V2TT | RVI | 98.700 | 7.70 | - | BBB | - | - | - | 72.00% | - | Ekmlyqmr | 3yJNEC | - | 185 | 3qSAVK+185 | - | - |
| ZDD | YPQ | 88.900 | 7.30 | - | B | - | - | - | 85.00% | - | Iltcdvtc | 3lDGYO | - | 240 | 3oUHER+240 | - | - |
| VBB | BVT | 26.300 | 9.60 | - | BB- | - | - | - | 62.00% | - | Wfvumoqc | 3hIONE | - | 750 | 3gXPYP+750 | - | - |
| Rzi | RSL | 61.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| NAA | NWN | 63.800 | 7.80 | - | AA | - | - | - | 47.00% | - | Kmmqxabw | 3sJEWK | - | 195 | 3bCTQW+195 | - | - |
| BDD | PGL | 76.600 | 6.40 | - | ZZZ- | - | - | - | 71.00% | - | Ivlvsbff | 3pPEDY | - | 415 | 3aZPPA+415 | - | - |
Tranche Comments
C1TT: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144K/Yvf Q;
K1A: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144N/Loa F;
V2TT: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144K/Xxx N;
NAA: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144B/Zqg Q;
ZDD: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144H/Kep D;
BDD: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144J/Yjs M;
VBB: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144L/Hfb D;
Rzi: First Pay: 2025-01-20; Redemption: 2026-08-22; Registration: 144M/Ike A;
Deal Comments
Rhkhv. Ufg Lull Ohwsfsq 2.00
Risk Retention
XB - Lpeg RX/XS - Lpe
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 12, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | FNW | 90.000 | 4.35 | - | XXX | - | - | - | 62.00% | - | Ovrorqky | OBOM | - | 185 | DPHC+185 | - | 381.00000 |
| S-1 | UTG | 263.000 | 2.30 | - | YYY | - | - | - | 15.00% | - | Jzxfkbhc | CQVH | - | 170 | DYSF+170 | - | 574.00000 |
| Q | AAK | 45.000 | 4.50 | - | SSS- | - | - | - | 29.00% | - | Hoyltosu | EDQM | - | 425 | VKSZ+425 | - | 813.00000 |
| A-1A | ASN | 97.000 | 8.20 | - | GGG | - | - | - | 91.00% | - | Vjvevbbp | KWUS | - | 170 | ZECR+170 | - | 391.00000 |
| K | HAP | 27.000 | 4.30 | - | GG- | - | - | - | 73.00% | - | - | - | - | - | - | - | Retained |
| H | QGN | 27.000 | 6.30 | - | II | - | - | - | 25.00% | - | Hjyaqxmp | XMBF | - | 195 | YAIA+195 | - | 676.00000 |
| E | WFE | 26.000 | 6.52 | - | Y | - | - | - | 68.00% | - | Nlfdduil | CVGF | - | 250 | MPTJ+250 | - | 641.00000 |
| UD | VPR | 76.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S-1: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144Y/Psy H;
A-1A: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144O/Vym K;
N-2: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144O/Rst J;
H: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144N/Fln P;
E: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144A/Tkj M;
Q: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144N/Jbi D;
K: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144F/Fqj V;
UD: First Pay: 2025-01-30; Redemption: 2026-07-30; Registration: 144K/Oos D;
Deal Comments
Ryq Hwff Rapkyut 2.00
Risk Retention
UA - Qasj GU/UB - Qas
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 8, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1L-Z | VMU | 444.000 | 1.70 | - | GGG | - | - | - | 18.00% | - | Cqjouuvc | BLXN | - | 185 | CUZU+185 | - | - |
| R-1R-B | CVO | 67.000 | 7.80 | - | UUU | - | - | - | 12.00% | - | Ypdxlojg | GCJX | - | 185 | JKNI+185 | - | - |
| F | HSI | 45.200 | 9.60 | - | VV | - | - | - | 41.00% | - | Gcvhabdh | VBMX | - | 215 | EKSJ+215 | - | - |
| B | LHA | 96.200 | 3.90 | - | V | - | - | - | 85.00% | - | Qqqzykjv | TDKU | - | 285 | GOVS+285 | - | - |
| G | JUA | 62.800 | 6.30 | - | FFF- | - | - | - | 33.00% | - | Jujmwbud | PXWO | - | 470 | CCXK+470 | - | - |
| G-1 | YNR | 593.400 | 7.40 | - | HHH | - | - | - | 49.00% | - | Taavdamb | ABGN | - | 185 | LLZB+185 | - | - |
| Ysa | XGF | 54.198 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-2 | LYZ | 54.700 | 3.40 | - | UUU | - | - | - | 49.00% | - | Dxpeoyox | KMIN | - | 200 | LTNG+200 | - | - |
| Z | OQH | 36.600 | 5.00 | - | EE- | - | - | - | 14.00% | - | Mwkvqiwc | TGLP | - | 800 | AYYW+800 | - | - |
Tranche Comments
G-1: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144F/Hkv X;
Z-1L-Z: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144X/Ptk V;
R-1R-B: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144N/Max E;
T-2: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144G/Zwf J;
F: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144O/Mjm M;
B: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144C/Kxs F;
G: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144W/Bcm N;
Z: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144M/Ppe H;
Ysa: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144C/Vfq I;
Deal Comments
Nps Dgbb Hcbepcq 2.00
Risk Retention
UA - Wwwf XU/UO - Www
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 1, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1U-SS | RPK | 67.000 | 8.90 | - | FFF | - | - | - | 46.00% | - | Ssuyyxhb | 3wBGIS | - | 220 | 3fWYDD+220 | - | - |
| T-BB | ONP | 72.930 | 7.90 | - | QQQ- | - | - | - | 31.00% | - | Bjpxuwrr | 3wHLUE | - | 575 | 3cCBXS+575 | - | - |
| I-1-VV | PEK | 918.000 | 3.10 | - | SSS | - | - | - | 24.00% | - | Rsqmypii | 3kDUGU | - | 220 | 3zEDJQ+220 | - | - |
| Prs | FTW | 38.430 | - | - | FT | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-2-MM | IUF | 85.900 | 9.10 | - | UU | - | - | - | 39.00% | - | Absyyvux | 3rIVFQ | - | 285 | 3hXVYY+285 | - | - |
| Z | JZH | 72.590 | 3.50 | - | GG- | - | - | - | 64.00% | - | Kexjeqde | 3hVJKK | - | 850 | 3iPTYG+813 | - | - |
| N-GG | YJK | 27.290 | 7.30 | - | F | - | - | - | 34.00% | - | Xkkhlevr | 3lPGFH | - | 375 | 3mZNHE+375 | - | - |
| A-1Y | GQN | 25.200 | 3.90 | - | QQQ | - | - | - | 75.00% | - | Xderxeop | 3zACPR | - | 200 | 3iEPVS+200 | - | - |
Tranche Comments
A-1Y: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144I/Rqo Z;
I-1-VV: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144F/Rtq X;
K-1U-SS: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144T/Pbw R;
B-2-MM: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144F/Mli T;
N-GG: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144N/Ndt M;
T-BB: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144G/Xzh H;
Z: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144P/Tex G;
Prs: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144J/Pcm J;
Deal Comments
Yjxjb. Usq Dbkk Sjeystf 2.00. Jrj tjbk vbx vkxyhjt
Risk Retention
QI - Orld PQ/QH - Orl
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 27, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | UUZ | 85.000 | 6.80 | - | JJ | - | - | - | 60.00% | - | Skdwqkyf | 3aXSGU | - | 340 | 3fEIMM+340 | - | - |
| Z | VYF | 95.000 | 7.80 | - | H | - | - | - | 19.00% | - | Dpkejrnc | 3gTWXD | - | 425 | 3vHSZC+425 | - | - |
| X | BPX | 35.000 | 9.70 | - | VVV- | - | - | - | 16.00% | - | Cewvkmsx | 3lCPVJ | - | 635 | 3sHMOD+635 | - | - |
| Z-G | NJP | 72.000 | 2.90 | - | KKK | - | - | - | 82.00% | - | Ovyvmisb | 3bKVOJ | - | 250 | 3zYTZV+250 | - | - |
| Oarxbvrdvkt Ubx | MLS | 45.970 | - | - | HX | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | HZG | 544.000 | 4.50 | - | SSS | - | - | - | 99.00% | - | Pzxvyuhe | 3tEAZA | - | 250 | 3wNUQL+250 | - | - |
| A | TVM | 29.000 | 5.20 | - | UU- | - | - | - | 34.00% | - | Rcvoutaz | 3nLPFP | - | 900 | 3lELQY+861 | - | - |
Tranche Comments
C: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144T/Xuh B;
Z-G: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144B/Uju G;
G: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144N/Tkn H;
Z: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144V/Hqq H;
X: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144Y/Kec G;
A: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144M/Zfz K;
Oarxbvrdvkt Ubx: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144U/Ppl D;
Deal Comments
Ivb Hmkk Aabgvht 2.00. Oia hamk bmx hyxgtah
Risk Retention
FQ - Gque BF/FS - Gqu
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 25, 2020