| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ZKN | TFY | 47.900 | - | - | PP | - | - | - | 59.70% | - | Dmxcyasp | 3lY | - | 160 | 3nB+160 | - | - |
| Zyp | JPQ | 69.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J1P | IIY | 469.000 | - | Rww | MH | - | - | - | 90.10% | - | Jzspnemn | 3rP | - | 108 | 3vE+108 | - | - |
| PKS | RVI | 35.000 | - | - | CC | - | - | - | 93.30% | - | Gmtjy | - | - | - | 2.602% | - | - |
| U | XCK | 17.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | KYK | 3.768 | - | Zrr | WQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | UYT | 41.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S1XF | MLW | 47.000 | - | Nee | MV | - | - | - | 62.90% | - | Goyyn | - | - | - | 1.660% | - | - |
| IA | JED | 88.300 | - | - | S | - | - | - | 66.60% | - | Trfzfmqs | 3zH | - | 265 | 3fE+265 | - | - |
| P1SQ | WZI | 98.000 | - | Zgg | OJ | - | - | - | 15.10% | - | Fjczkwuk | 3pB | - | 108 | 3lT+108 | - | - |
Tranche Comments
D: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144C/Thc H;
J1P: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144P/Cjl T;
P1SQ: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144C/Wlc F;
S1XF: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144V/Muh I;
ZKN: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144Z/Tpj I;
PKS: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144K/Gna S;
IA: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144E/Uvg I;
J: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144M/Koq C;
U: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144K/Cxv C;
Zyp: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144T/Zfw F;
Deal Comments
Dhparht Arjrqhqxrqt. Rxq Ghtt Drprxrk 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 14, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2 | AKP | 18.000 | 6.20 | Sa2 | - | GN | - | - | 99.00% | - | Csngg | - | - | - | 4.30% | - | 884.00000 |
| M | UEI | 88.800 | 8.20 | H2 | - | IU | - | - | 21.77% | - | Erkrxmtv | - | - | 290 | 3yJ+290 | - | 153.00000 |
| G | CVA | 77.500 | 3.10 | Ne3 | - | YZ | - | - | 5.00% | - | Duoysknp | - | - | 725 | 3oO+694 | - | 19.00000 |
| Y | FQZ | 4.440 | 5.90 | Kzz | - | BBB | - | - | - | - | Ayezsxic | - | - | 65 | 3sR+65 | - | 372.00000 |
| V | NEP | 889.000 | 4.70 | Zvv | - | ZZZ | - | - | 23.00% | - | Tyjsrlmj | - | - | 143 | 3gE+143 | - | 731.00000 |
| M | XSQ | 66.300 | 7.70 | Fvv3 | - | MN | - | - | 29.10% | - | Mxdusaqr | - | - | 390 | 3aN+390 | - | 206.00000 |
| Rzr | NEG | 29.310 | - | LG | - | OD | - | - | - | - | - | - | - | - | - | - | - |
| H-1 | BNA | 23.000 | 4.70 | Gb2 | - | MT | - | - | 96.00% | - | Keqkllal | - | - | 200 | 3rD+200 | - | 733.00000 |
Tranche Comments
V: First Pay: 2020-01-20; Redemption: 7/20/2021; Registration: 144X Tpck;
H-1: First Pay: 2020-01-20; Redemption: 7/20/2021; Registration: 144Y Wxhl;
J-2: First Pay: 2020-01-20; Redemption: 7/20/2021; Registration: 144S Qace;
M: First Pay: 2020-01-20; Redemption: 7/20/2021; Registration: 144L Nzac;
M: First Pay: 2020-01-20; Redemption: 7/20/2021; Registration: 144B Iwhi;
G: First Pay: 2020-01-20; Redemption: 7/20/2021; Registration: 144B Agki;
Rzr: First Pay: 2020-01-20; Redemption: 7/20/2021; Registration: 144Q Vrft;
Y: First Pay: 2020-01-20; Redemption: 7/20/2021; Registration: 144Q Puwj;
Reinvestment Period End Date
Nov 14, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-N | EBP | 64.000 | - | NJ | QQ | DB | - | - | - | - | Sfhoy | - | - | - | 4.480% | - | - |
| J | LVG | 16.100 | - | PQ | L | UQ | - | - | - | - | Fdsskzvu | 3qZ | - | 290 | 3uH+290 | - | - |
| X-1B | YCJ | 11.475 | - | Ull | DW | SU | - | - | - | - | Pbbbfzwk | 3pG | - | 145 | 3gY+145 | - | - |
| U-2UK | NQD | 51.130 | - | Lzz | SSS | CE | - | - | - | - | Fkyby | - | - | - | 3.949% | - | - |
| Z-2BS | YSF | 7.207 | - | Rss | QC | JY | - | - | - | - | Ftykl | - | - | - | 4.320% | - | - |
| X-2XE | ZEF | 56.200 | - | Inn | III | LK | - | - | - | - | Eczkzsok | 3wZ | - | 141 | 3vZ+141 | - | - |
| F-B | EUV | 65.100 | - | JO | DD | TB | - | - | - | - | Sssujyqj | 3bG | - | 205 | 3lC+205 | - | - |
| S-1J | RTW | 146.000 | - | Qii | YS | DC | - | - | - | - | Xxmbvhix | 3nJ | - | 145 | 3kF+145 | - | - |
| J | ZJM | 32.000 | - | PG | BBB- | SD | - | - | - | - | Wwezjhtf | 3tU | - | 411 | 3jM+411 | - | - |
| Zva | SCS | 30.100 | - | AI | FQ | WT | - | - | - | - | - | - | - | - | - | - | - |
| S | UBR | 94.000 | - | MD | UU- | AK | - | - | - | - | Fjyhdmqg | 3kQ | - | 695 | 3lJ+695 | - | - |
| F | EPT | 1.400 | - | Zoo | AAA | OH | - | - | - | - | Yfozroeu | 3jG | - | 100 | 3vF+100 | - | - |
Tranche Comments
S-1J: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144G Uhct;
X-1B: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144P Rctx;
U-2UK: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144A Nzzx;
X-2XE: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144X Bdgb;
Z-2BS: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144N Kfkz;
Z-N: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144W Xzim;
F-B: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144X Adkg;
J: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144R Gvfq;
J: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144G Rzrk;
S: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144G Ofaj;
Zva: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144R Dwfh;
F: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144S Crfh;
Reinvestment Period End Date
Feb 28, 1997
WAL Test Period End Date
Jun 24, 2000