| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | THR | 85.000 | - | Fo3 | - | - | - | - | 50.61% | - | Hzzws | - | - | - | 3.140% | - | - |
| M | MYF | 137.500 | - | Ttt | - | - | - | - | 39.53% | - | Lovyz | - | - | - | 2.940% | - | - |
| W | VXN | 82.900 | - | S3 | - | - | - | - | 47.88% | - | Imxni | - | - | - | 3.490% | - | - |
| C | VGG | 69.200 | - | Onn3 | - | - | - | - | 32.99% | - | Hrxwz | - | - | - | 5.290% | - | - |
| B | CPF | 54.800 | - | Pv2 | - | - | - | - | 23.45% | - | Ikqnm | - | - | - | 7.380% | - | - |
| Iml | ZCA | 708.000 | - | EU | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M: Redemption: 2023-12-22;
A: Redemption: 2023-12-22;
W: Redemption: 2023-12-22;
C: Redemption: 2023-12-22;
B: Redemption: 2023-12-22;
Iml: Redemption: 2023-12-22;
Deal Comments
Zgn Aoaa Yzzwggj 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 17, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | UEE | 80.000 | - | Tg3 | - | - | - | - | - | - | Hofik | - | - | - | 3.690% | - | - |
| M | TNG | 48.000 | - | T3 | - | - | - | - | - | - | Kavix | - | - | - | 4.540% | - | - |
| Alz | OYQ | 889.900 | - | CU | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | ORL | 48.000 | - | Xff3 | - | - | - | - | - | - | Eghkq | - | - | - | 6.140% | - | - |
| I | JTW | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | ZHQ | 669.000 | - | Gtt | - | - | - | - | - | - | Rynaq | - | - | - | 2.940% | - | - |
Tranche Comments
J: First Pay: 2021-04-25; Redemption: 2022-10-07;
H: First Pay: 2021-04-25; Redemption: 2022-10-07;
M: First Pay: 2021-04-25; Redemption: 2022-10-07;
E: First Pay: 2021-04-25; Redemption: 2022-10-07;
I: First Pay: 2021-04-25; Redemption: 2022-10-07;
Alz: First Pay: 2021-04-25; Redemption: 2022-10-07;
Deal Comments
Rxx-Jhcc Uglhxek 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 1, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | LTZ | 935.500 | - | Tuu | - | - | - | - | - | - | Finnj | - | - | - | 3.940% | - | - |
| H | FOU | 90.340 | - | Rzz3 | - | - | - | - | - | - | Blpys | - | - | - | 6.890% | - | - |
| J | PPW | 98.180 | - | A3 | - | - | - | - | - | - | Chwyc | - | - | - | 5.540% | - | - |
| T | NZM | 37.400 | - | Di3 | - | - | - | - | - | - | Yyhqp | - | - | - | 4.540% | - | - |
| Vka | EPV | 99.000 | - | WE | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144Y/Xyu Z;
T: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144O/Nbn G;
J: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144A/Tet W;
H: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144W/Gen U;
Vka: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144Z/Fri A;
Deal Comments
Bbo-Vwgg Kfunbip 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 17, 1995
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Mjc | UOQ | 84.700 | - | XT | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | NGT | 266.900 | - | Djj | - | - | - | - | - | - | Msjzq | - | - | - | 4.600% | - | - |
| I | CFZ | 91.900 | - | L3 | - | - | - | - | - | - | Eqgft | - | - | - | 6.200% | - | - |
| D | HJU | 89.600 | - | Dyy3 | - | - | - | - | - | - | Cohfx | - | - | - | 7.140% | - | - |
| R | QQB | 86.200 | - | Zm3 | - | - | - | - | - | - | Ccosm | - | - | - | 5.200% | - | - |
Tranche Comments
T: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144M/Dvh Y;
R: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144E/Qqn T;
I: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144P/Gbt K;
D: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144C/Dik A;
Mjc: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144D/Eoc I;
Deal Comments
Gtb-Bjgg Ibbftxh 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 16, 1997