| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-R | USD | 66.500 | - | Aa3 | - | - | - | - | - | - | Fixed | - | - | - | 3.500% | - | - |
| C-R | USD | 23.090 | - | A3 | - | - | - | - | - | - | Fixed | - | - | - | 3.919% | - | - |
| D-R | USD | 23.075 | - | Baa3 | - | - | - | - | - | - | Fixed | - | - | - | 5.769% | - | - |
Tranche Comments
B-R: First Pay: 2022-07-25; Redemption: 2022-10-25;
C-R: First Pay: 2022-07-25; Redemption: 2022-10-25;
D-R: First Pay: 2022-07-25; Redemption: 2022-10-25;
Deal Comments
Partial Refinancing. Non Call Period: 0.9. Hybrid
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 25, 2025
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-C | ABQ | 37.000 | - | Eee3 | - | - | - | - | - | - | Zvfzf | - | - | - | 5.729% | - | - |
| U-V | UQF | 157.000 | - | Ex3 | - | - | - | - | - | - | Tjrhh | - | - | - | 3.429% | - | - |
| A | HUX | 16.000 | - | Y3 | - | - | - | - | - | - | Rfcon | - | - | - | 3.679% | - | - |
Tranche Comments
U-V: First Pay: 2021-01-25; Redemption: 2021-12-22;
A: First Pay: 2021-01-25; Redemption: 2021-12-22;
Q-C: First Pay: 2021-01-25; Redemption: 2021-12-22;
Deal Comments
Qaurkax Jkbkkakkkks. Qkk Kaxx Qkukkml 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 22, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-Q | FMR | 12.800 | - | Tm3 | - | - | - | - | - | - | Hwvcc | - | - | - | 3.374% | - | - |
| N-I | XLR | 71.000 | - | E3 | - | - | - | - | - | - | Mktll | - | - | - | 3.674% | - | - |
| N-2-L | LBE | 89.000 | - | Yd1 | - | - | - | - | - | - | Yywqg | - | - | - | 2.924% | - | - |
Tranche Comments
N-2-L: First Pay: 2021-01-25; Redemption: 2021-12-10;
A-Q: First Pay: 2021-01-25; Redemption: 2021-12-10;
N-I: First Pay: 2021-01-25; Redemption: 2021-12-10;
Deal Comments
Akaswkq Bztwzkzvwze. Ohz Tkqq Azawhxu 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 13, 1997
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | XZX | 669.000 | - | Ivv | - | - | - | - | - | - | Spixy | - | - | - | 3.970% | - | - |
| U | UZJ | 67.850 | - | Hdd3 | - | - | - | - | - | - | Qsliy | - | - | - | 6.600% | - | - |
| A | HEF | 81.900 | - | Nd3 | - | - | - | - | - | - | Sqmsu | - | - | - | 4.570% | - | - |
| X | ELO | 54.200 | - | I3 | - | - | - | - | - | - | Wnjvp | - | - | - | 5.570% | - | - |
| Xtc | QYP | 208.552 | - | OQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144N/Oor J;
A: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144Z/Wli R;
X: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144B/Rku A;
U: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144P/Mmy G;
Xtc: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144B/Esh I;
Deal Comments
Qqp Sukk Xfpbqqg 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 23, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | BTT | 14.000 | - | Hoo2 | - | - | - | - | - | - | Ypdccejm | 3zW | - | - | 3hT+563 | - | - |
| F | OSO | 28.000 | - | A3 | - | - | - | - | - | - | Whfmkoim | 3lK | - | - | 3iE+495 | - | - |
| R-1 | IVK | 249.000 | - | Lii | - | - | - | - | - | - | Hksetoha | 3rY | - | - | 3qE+390 | - | - |
| Xkqkvk | LVQ | 790.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R-2 | JGE | 88.000 | - | Wl1 | - | - | - | - | - | - | Fkbexefb | 3wC | - | - | 3fC+400 | - | - |
| V | ZKO | 41.100 | - | Zy3 | - | - | - | - | - | - | Hvrcqdcw | 3pP | - | - | 3dJ+425 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | GZN | 35.200 | - | Yj2 | - | - | - | - | - | - | Tcitf | - | - | - | 0.055% | - | - |
| L | CCU | 57.000 | - | Ojj2 | - | - | - | - | - | - | Eiqvb | - | - | - | 0.075% | - | - |
| Uslfdu | OMY | 397.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| G | FKV | 310.600 | - | Pjj | - | - | - | - | - | - | Slclb | - | - | - | 0.044% | - | - |
| P | LHL | 21.700 | - | M2 | - | - | - | - | - | - | Drgip | - | - | - | 0.069% | - | - |