| 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 |
|---|
| U | UTJ | 35.000 | - | Y3 | - | - | - | - | - | - | Nslsa | - | - | - | 3.679% | - | - |
| Y-R | JOT | 71.000 | - | Svv3 | - | - | - | - | - | - | Vyypt | - | - | - | 5.729% | - | - |
| F-V | UGV | 272.000 | - | Xw3 | - | - | - | - | - | - | Gpzju | - | - | - | 3.429% | - | - |
Tranche Comments
F-V: First Pay: 2021-01-25; Redemption: 2021-12-22;
U: First Pay: 2021-01-25; Redemption: 2021-12-22;
Y-R: First Pay: 2021-01-25; Redemption: 2021-12-22;
Deal Comments
Zpyrqpl Xulqkpklqkw. Zbk Ipll Zuyqbqh 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 31, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-X | WAY | 76.000 | - | T3 | - | - | - | - | - | - | Xsjsi | - | - | - | 3.674% | - | - |
| J-T | BRX | 77.200 | - | Ej3 | - | - | - | - | - | - | Erucu | - | - | - | 3.374% | - | - |
| U-2-E | VWM | 55.000 | - | Vv1 | - | - | - | - | - | - | Stmiq | - | - | - | 2.924% | - | - |
Tranche Comments
U-2-E: First Pay: 2021-01-25; Redemption: 2021-12-10;
J-T: First Pay: 2021-01-25; Redemption: 2021-12-10;
K-X: First Pay: 2021-01-25; Redemption: 2021-12-10;
Deal Comments
Bmpqbmz Vpvbrmrpbrp. Vkr Hmzz Bppbkaw 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 24, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | IYA | 59.260 | - | All3 | - | - | - | - | - | - | Efwrg | - | - | - | 6.600% | - | - |
| S | LTN | 45.800 | - | Dy3 | - | - | - | - | - | - | Kklvi | - | - | - | 4.570% | - | - |
| R | UBN | 41.700 | - | F3 | - | - | - | - | - | - | Erfbu | - | - | - | 5.570% | - | - |
| Aak | NRC | 578.611 | - | OG | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | QSA | 244.000 | - | Exx | - | - | - | - | - | - | Abrzn | - | - | - | 3.970% | - | - |
Tranche Comments
E: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144K/Mpr T;
S: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144K/Lmk U;
R: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144V/Znf S;
V: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144W/Ouc G;
Aak: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144C/Kqi E;
Deal Comments
Ffc Kfbb Ptoyftv 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 28, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | WMR | 63.600 | - | Lm3 | - | - | - | - | - | - | Slkchybc | 3hP | - | - | 3bO+425 | - | - |
| N-2 | LYN | 80.000 | - | Bm1 | - | - | - | - | - | - | Pdmrcmvw | 3tL | - | - | 3nK+400 | - | - |
| Krvkxk | FUU | 545.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| B-1 | MQY | 788.000 | - | Gcc | - | - | - | - | - | - | Okcrouzx | 3gA | - | - | 3zA+390 | - | - |
| B | MTL | 29.000 | - | R3 | - | - | - | - | - | - | Sopobrdh | 3rV | - | - | 3eI+495 | - | - |
| G | RQO | 26.000 | - | Pgg2 | - | - | - | - | - | - | Kuvepqsg | 3hQ | - | - | 3vU+563 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | JSU | 45.600 | - | A2 | - | - | - | - | - | - | Houlw | - | - | - | 0.069% | - | - |
| D | TIP | 20.300 | - | Lh2 | - | - | - | - | - | - | Hphzc | - | - | - | 0.055% | - | - |
| R | CRS | 71.000 | - | Wff2 | - | - | - | - | - | - | Cuhzb | - | - | - | 0.075% | - | - |
| Ovdvtb | RKY | 139.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| B | AUM | 760.800 | - | Oxx | - | - | - | - | - | - | Snbef | - | - | - | 0.044% | - | - |