| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | OCD | 188.700 | - | Qrr | - | - | - | - | 80.23% | - | Gfoqc | - | - | - | 2.940% | - | - |
| A | QPA | 73.100 | - | D3 | - | - | - | - | 10.92% | - | Iphzs | - | - | - | 3.490% | - | - |
| I | INI | 81.500 | - | Wxx3 | - | - | - | - | 38.27% | - | Alavz | - | - | - | 5.290% | - | - |
| C | PBV | 87.400 | - | Zt2 | - | - | - | - | 94.44% | - | Ninhl | - | - | - | 7.380% | - | - |
| Nlf | VUU | 713.000 | - | UN | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | KPM | 17.000 | - | Rw3 | - | - | - | - | 34.95% | - | Okjnx | - | - | - | 3.140% | - | - |
Tranche Comments
Z: Redemption: 2023-12-22;
E: Redemption: 2023-12-22;
A: Redemption: 2023-12-22;
I: Redemption: 2023-12-22;
C: Redemption: 2023-12-22;
Nlf: Redemption: 2023-12-22;
Deal Comments
Jxo Nwgg Yqjhxci 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 18, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | HLU | 721.000 | - | Fhh | - | - | - | - | - | - | Pmtna | - | - | - | 2.940% | - | - |
| Zfh | JGB | 225.900 | - | QE | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | PTJ | 76.000 | - | Cll3 | - | - | - | - | - | - | Hifxx | - | - | - | 6.140% | - | - |
| N | FLW | 44.000 | - | Id3 | - | - | - | - | - | - | Wkycp | - | - | - | 3.690% | - | - |
| X | EGS | 8.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | OXW | 97.000 | - | P3 | - | - | - | - | - | - | Qljhf | - | - | - | 4.540% | - | - |
Tranche Comments
K: First Pay: 2021-04-25; Redemption: 2022-10-07;
N: First Pay: 2021-04-25; Redemption: 2022-10-07;
O: First Pay: 2021-04-25; Redemption: 2022-10-07;
Y: First Pay: 2021-04-25; Redemption: 2022-10-07;
X: First Pay: 2021-04-25; Redemption: 2022-10-07;
Zfh: First Pay: 2021-04-25; Redemption: 2022-10-07;
Deal Comments
Kvc-Dfss Qnrnvno 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 1, 2002
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | QOR | 52.200 | - | If3 | - | - | - | - | - | - | Lxitx | - | - | - | 4.540% | - | - |
| V | ZAF | 76.880 | - | Xvv3 | - | - | - | - | - | - | Xwbli | - | - | - | 6.890% | - | - |
| Y | TSM | 723.200 | - | Dss | - | - | - | - | - | - | Wjfuu | - | - | - | 3.940% | - | - |
| Pqv | VCT | 86.000 | - | FR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | AOF | 79.150 | - | Q3 | - | - | - | - | - | - | Vsfcc | - | - | - | 5.540% | - | - |
Tranche Comments
Y: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144Q/Mow C;
E: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144G/Tmb F;
R: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144C/Yrt F;
V: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144L/Mfj B;
Pqv: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144P/Ukf H;
Deal Comments
Dcf-Ujff Rzowcqd 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 25, 1996
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | EVY | 43.400 | - | Mh3 | - | - | - | - | - | - | Yspil | - | - | - | 5.200% | - | - |
| T | FSP | 57.200 | - | K3 | - | - | - | - | - | - | Xvmkn | - | - | - | 6.200% | - | - |
| Cvg | LOV | 27.500 | - | NA | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | ELT | 825.600 | - | Lqq | - | - | - | - | - | - | Bbtwe | - | - | - | 4.600% | - | - |
| R | LXM | 96.700 | - | Lqq3 | - | - | - | - | - | - | Abmnv | - | - | - | 7.140% | - | - |
Tranche Comments
H: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144D/Gxg V;
N: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144I/Kuc U;
T: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144W/Qiz Y;
R: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144J/Vyl W;
Cvg: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144E/Zem E;
Deal Comments
Umx-Eqss Paakmjp 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 29, 2017