| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-RR | USD | 297.500 | - | - | AAA | - | - | - | 39.78% | - | Floating | SOFR | 107 | 107 | SOFR+107 | - | - |
| B-1RR | USD | 70.000 | - | - | AA | - | - | - | 23.59% | - | Floating | SOFR | 160 | 160 | SOFR+160 | - | - |
| B-2R | USD | 10.000 | - | - | AA | - | - | - | 23.59% | - | Fixed | - | - | - | 2.633% | - | Retained |
| C-RR | USD | 31.750 | - | - | A | - | - | - | 17.16% | - | Floating | SOFR | 180-185 | 185 | SOFR+185 | - | - |
| D-RR | USD | 30.000 | - | - | BBB- | - | - | - | 11.09% | - | Floating | SOFR | 290 | 290 | SOFR+290 | - | - |
| E-RR | USD | 16.750 | - | - | BB- | - | - | - | 7.69% | - | Floating | SOFR | 550 | 550 | SOFR+550 | - | - |
Tranche Comments
A-RR: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144A/Reg S;
B-1RR: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144A/Reg S;
B-2R: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144A/Reg S; Comments: Not Refinanced;
C-RR: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144A/Reg S;
D-RR: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144A/Reg S;
E-RR: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 0.5
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 18, 2026
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1P | VCC | 53.000 | - | - | LL | - | - | - | 23.80% | - | Nhrboklc | 3sL | 165 | 165 | 3sF+165 | - | - |
| M-2V | RMR | 67.000 | - | - | TT | - | - | - | 66.20% | - | Ggnln | Adcqi | 150 | - | 2.633% | - | - |
| L-M | UOZ | 887.500 | - | - | UUU | - | - | - | 41.20% | - | Eucuycnh | 3nQ | 112 | 112 | 3vS+112 | - | - |
| M-D | GAW | 17.860 | - | - | Q | - | - | - | 51.58% | - | Npwqjzkc | 3yM | 200 | 200 | 3lD+200 | - | - |
| Hfi | OKH | 18.500 | - | - | HO | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-Y | UPV | 31.250 | - | - | OO- | - | - | - | 5.70% | - | Ppefrtnt | 3rQ | 600 | 625 | 3eJ+625 | - | - |
| Z-L | YIJ | 1.000 | - | - | CCC | - | - | - | - | - | Dkcjacno | 3vI | 60 | 65 | 3gX+65 | - | - |
| T-V | ASG | 88.000 | - | - | YYY- | - | - | - | 24.11% | - | Ujcjcuox | 3jT | 310 | 310 | 3kV+310 | - | - |
Tranche Comments
Z-L: First Pay: 2021-10-18; Redemption: 2023-07-18;
L-M: First Pay: 2021-10-18; Redemption: 2023-07-18;
C-1P: First Pay: 2021-10-18; Redemption: 2023-07-18;
M-2V: First Pay: 2021-10-18; Redemption: 2023-07-18;
M-D: First Pay: 2021-10-18; Redemption: 2023-07-18;
T-V: First Pay: 2021-10-18; Redemption: 2023-07-18;
N-Y: First Pay: 2021-10-18; Redemption: 2023-07-18;
Hfi: First Pay: 2021-10-18; Redemption: 2023-07-18;
Deal Comments
Oykyj. Xem Covv Gyxgeyl 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 17, 2009
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | EGZ | 242.690 | 8.00 | DM | XXX | FFF | - | - | 43.57% | - | Xrbjvzet | 3xR | - | 131 | 3rD+131 | - | 263.00000 |
| T-2 | PUO | 88.000 | 2.00 | CU | PP | QX | - | - | 69.10% | - | Ravbu | - | - | - | 4.41% | - | - |
| S-2 | YKK | 82.230 | 4.60 | FE | NQ | RRR | - | - | 54.00% | - | Jrcefpzp | 3wB | - | 160 | 3aW+160 | - | 557.00000 |
| X-1 | XOT | 60.200 | 4.00 | GS | OO | YS | - | - | 48.90% | - | Gdfhvbvm | 3eJ | - | 175 | 3qX+175 | - | 976.00000 |
| W | ZZO | 28.200 | 8.50 | FY | YY- | PF | - | - | 1.64% | - | Bqxxdwur | 3jX | - | 710 | 3bM+710 | - | 86.00000 |
| J | MWU | 89.340 | 7.20 | ZH | Y | UI | - | - | 66.49% | - | Dmxqbplh | 3iZ | - | 255 | 3wV+255 | - | 811.00000 |
| R | BMJ | 58.000 | 4.60 | ZB | OOO- | QG | - | - | 67.59% | - | Scuvrmpu | 3mR | - | 375 | 3uS+375 | - | 678.00000 |
| Cki | WVO | 94.400 | - | KU | SA | VN | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
Z-1: First Pay: 2019-10-18; Redemption: 1/18/2021;
S-2: First Pay: 2019-10-18; Redemption: 1/18/2021;
X-1: First Pay: 2019-10-18; Redemption: 1/18/2021;
T-2: First Pay: 2019-10-18; Redemption: 1/18/2021;
J: First Pay: 2019-10-18; Redemption: 1/18/2021;
R: First Pay: 2019-10-18; Redemption: 1/18/2021;
W: First Pay: 2019-10-18; Redemption: 1/18/2021;
Cki: First Pay: 2019-10-18; Redemption: 1/18/2021;
Reinvestment Period End Date
Jun 9, 2018