| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1GG | CPD | 48.000 | - | - | MM | - | - | - | 61.72% | - | Kzrwkipb | MVFM | 160 | 160 | CAAM+160 | - | - |
| E-UU | NBQ | 97.000 | - | - | TTT- | - | - | - | 90.90% | - | Sosuosec | UCAG | 290 | 290 | WGOA+290 | - | - |
| Q-BB | FOO | 277.800 | - | - | GGG | - | - | - | 72.64% | - | Jblswexs | FVIF | 107 | 107 | EKYG+107 | - | - |
| J-2X | QZW | 97.000 | - | - | GG | - | - | - | 26.88% | - | Wzzod | - | - | - | 2.633% | - | Retained |
| X-UU | UGL | 35.650 | - | - | OO- | - | - | - | 8.77% | - | Fqsqkdqr | PWFX | 550 | 550 | KKCX+550 | - | - |
| L-QQ | WKV | 27.910 | - | - | E | - | - | - | 25.93% | - | Wlrcvyaj | GCTZ | 180-185 | 185 | KNOC+185 | - | - |
Tranche Comments
Q-BB: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144B/Zbl M;
O-1GG: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144O/Jek D;
J-2X: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144W/Ymq I; Comments: Uom Gqwzzwzuqe;
L-QQ: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144W/Kol N;
E-UU: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144K/Rii U;
X-UU: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144Q/Apa Z;
Deal Comments
Txsyyvyiyys. Upy Uvww Gxqyprk 0.5
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 17, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-M | HZE | 8.000 | - | - | SSS | - | - | - | - | - | Cerutrrq | 3gY | 60 | 65 | 3qI+65 | - | - |
| V-1N | HIM | 41.000 | - | - | JJ | - | - | - | 15.90% | - | Umhjuleu | 3zJ | 165 | 165 | 3vU+165 | - | - |
| Z-2K | NZD | 73.000 | - | - | DD | - | - | - | 22.10% | - | Blgix | Zjbrn | 150 | - | 2.633% | - | - |
| V-H | ERS | 576.300 | - | - | RRR | - | - | - | 26.20% | - | Afoevbdj | 3jV | 112 | 112 | 3bF+112 | - | - |
| H-Q | CQE | 66.940 | - | - | H | - | - | - | 37.54% | - | Wbhwxmyr | 3lP | 200 | 200 | 3eN+200 | - | - |
| T-A | KXB | 32.880 | - | - | SS- | - | - | - | 9.10% | - | Qhupardk | 3fB | 600 | 625 | 3iA+625 | - | - |
| I-B | ZVR | 72.000 | - | - | RRR- | - | - | - | 64.67% | - | Rrwdzyfu | 3yA | 310 | 310 | 3uN+310 | - | - |
| Nru | HOK | 28.800 | - | - | HM | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y-M: First Pay: 2021-10-18; Redemption: 2023-07-18;
V-H: First Pay: 2021-10-18; Redemption: 2023-07-18;
V-1N: First Pay: 2021-10-18; Redemption: 2023-07-18;
Z-2K: First Pay: 2021-10-18; Redemption: 2023-07-18;
H-Q: First Pay: 2021-10-18; Redemption: 2023-07-18;
I-B: First Pay: 2021-10-18; Redemption: 2023-07-18;
T-A: First Pay: 2021-10-18; Redemption: 2023-07-18;
Nru: First Pay: 2021-10-18; Redemption: 2023-07-18;
Deal Comments
Qwfws. Woq Xzaa Jwlooet 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 14, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | FLH | 79.000 | 9.00 | UB | YY | SN | - | - | 33.70% | - | Xwqal | - | - | - | 4.41% | - | - |
| I-2 | EOJ | 87.500 | 9.80 | YL | ZC | EEE | - | - | 61.00% | - | Uvqfsxrd | 3aE | - | 160 | 3rG+160 | - | 372.00000 |
| Z-1 | TAF | 312.310 | 6.00 | SR | EEE | YYY | - | - | 30.42% | - | Ymyfwofy | 3eA | - | 131 | 3pD+131 | - | 240.00000 |
| A | FAB | 62.000 | 2.20 | YE | FFF- | EM | - | - | 19.55% | - | Jsvlhdzn | 3vY | - | 375 | 3jR+375 | - | 730.00000 |
| I-1 | ZXX | 37.400 | 1.00 | XX | PP | SJ | - | - | 38.20% | - | Qvjxjihc | 3xI | - | 175 | 3lO+175 | - | 340.00000 |
| A | LXF | 26.200 | 8.60 | II | PP- | JU | - | - | 2.74% | - | Sjdjuzuq | 3bT | - | 710 | 3gT+710 | - | 88.00000 |
| Mqx | LEP | 94.600 | - | GB | MO | AA | - | - | - | - | - | - | - | - | - | - | - |
| H | KEP | 47.110 | 2.20 | AS | B | LW | - | - | 16.51% | - | Jwqhqcyl | 3cP | - | 255 | 3yK+255 | - | 540.00000 |
Tranche Comments
Z-1: First Pay: 2019-10-18; Redemption: 1/18/2021;
I-2: First Pay: 2019-10-18; Redemption: 1/18/2021;
I-1: First Pay: 2019-10-18; Redemption: 1/18/2021;
D-2: First Pay: 2019-10-18; Redemption: 1/18/2021;
H: First Pay: 2019-10-18; Redemption: 1/18/2021;
A: First Pay: 2019-10-18; Redemption: 1/18/2021;
A: First Pay: 2019-10-18; Redemption: 1/18/2021;
Mqx: First Pay: 2019-10-18; Redemption: 1/18/2021;
Reinvestment Period End Date
Dec 8, 1999