| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | PZR | 28.100 | - | Gkk3 | - | - | - | - | 18.90% | - | Drffj | - | - | - | 5.290% | - | - |
| Xrn | KIX | 726.000 | - | SU | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | VWS | 11.000 | - | Ck3 | - | - | - | - | 98.88% | - | Zlspk | - | - | - | 3.140% | - | - |
| L | MXI | 19.800 | - | Dl2 | - | - | - | - | 62.23% | - | Jijcw | - | - | - | 7.380% | - | - |
| K | KPN | 194.100 | - | Aoo | - | - | - | - | 40.74% | - | Qlacx | - | - | - | 2.940% | - | - |
| D | TUZ | 25.500 | - | X3 | - | - | - | - | 62.14% | - | Rhtab | - | - | - | 3.490% | - | - |
Tranche Comments
K: Redemption: 2023-12-22;
F: Redemption: 2023-12-22;
D: Redemption: 2023-12-22;
A: Redemption: 2023-12-22;
L: Redemption: 2023-12-22;
Xrn: Redemption: 2023-12-22;
Deal Comments
Kvp Juoo Aggpvvs 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 11, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | LLW | 562.000 | - | Lii | - | - | - | - | - | - | Yvqya | - | - | - | 2.940% | - | - |
| T | OYD | 27.000 | - | Yo3 | - | - | - | - | - | - | Ipriz | - | - | - | 3.690% | - | - |
| Exp | EEE | 851.900 | - | JI | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | FJY | 45.000 | - | T3 | - | - | - | - | - | - | Kkpul | - | - | - | 4.540% | - | - |
| G | CHZ | 4.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | KFG | 95.000 | - | Nkk3 | - | - | - | - | - | - | Ycsne | - | - | - | 6.140% | - | - |
Tranche Comments
J: First Pay: 2021-04-25; Redemption: 2022-10-07;
T: First Pay: 2021-04-25; Redemption: 2022-10-07;
T: First Pay: 2021-04-25; Redemption: 2022-10-07;
D: First Pay: 2021-04-25; Redemption: 2022-10-07;
G: First Pay: 2021-04-25; Redemption: 2022-10-07;
Exp: First Pay: 2021-04-25; Redemption: 2022-10-07;
Deal Comments
Qvb-Iryy Mnorvxc 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 7, 1996
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | RJS | 248.700 | - | App | - | - | - | - | - | - | Gzoph | - | - | - | 3.940% | - | - |
| E | PYJ | 94.660 | - | A3 | - | - | - | - | - | - | Pcwog | - | - | - | 5.540% | - | - |
| K | LYE | 41.260 | - | Ozz3 | - | - | - | - | - | - | Ycvbz | - | - | - | 6.890% | - | - |
| P | MOK | 68.500 | - | Fy3 | - | - | - | - | - | - | Zirot | - | - | - | 4.540% | - | - |
| Lha | LGD | 83.000 | - | UX | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144D/Tzd V;
P: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144M/Maj V;
E: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144H/Pnz K;
K: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144H/Cpz R;
Lha: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144C/Zxy S;
Deal Comments
Zph-Iknn Kqlnpjr 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 31, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | HAK | 37.200 | - | Mo3 | - | - | - | - | - | - | Ekoxc | - | - | - | 5.200% | - | - |
| Qib | AAD | 13.200 | - | NI | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | IPI | 15.300 | - | Khh3 | - | - | - | - | - | - | Ylvxs | - | - | - | 7.140% | - | - |
| L | VUA | 915.500 | - | Yrr | - | - | - | - | - | - | Giagr | - | - | - | 4.600% | - | - |
| R | XYA | 95.300 | - | E3 | - | - | - | - | - | - | Jkwqr | - | - | - | 6.200% | - | - |
Tranche Comments
L: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144J/Tdj W;
M: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144Q/Zbp K;
R: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144D/Vpd K;
J: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144B/Eju X;
Qib: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144Y/Epy X;
Deal Comments
Utp-Evaa Qjhetdo 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 7, 2013