Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
WPP | RUU | 59.000 | 4.90 | Vm3 | - | - | - | - | 4.60% | - | Kmrvphfs | PNPL | 575n | 620 | NGJQ+620 | - | - |
XWW | MRN | 54.000 | 3.80 | Ze2 | - | - | - | - | 66.18% | - | Cxpfytom | JDGO | 140-145 | 135 | ECLM+135 | - | - |
IRR | OIR | 802.263 | 1.90 | Sdd | - | - | - | - | 11.37% | - | Gjeuszka | DUOJ | 98-99 | 98 | LKZW+98 | - | - |
IAA | YWH | 33.000 | 8.10 | Nvv3 | - | - | - | - | 14.29% | - | Vvhkvoda | PYTK | 250k | 250 | DJBC+250 | - | - |
UHH | UTN | 76.000 | 7.30 | G2 | - | - | - | - | 77.12% | - | Uqxvmlyw | UXEH | 160-170 | 155 | PIEN+155 | - | - |
Tranche Comments
IRR: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144M/Ras A;
XWW: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144A/Vve Z;
UHH: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144R/Nwn R;
IAA: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144H/Oxv G;
WPP: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144N/Cdq L;
Deal Comments
Ynejzgznjza. Fwz Jggg Jnhjwio 1.00
Reinvestment Period End Date
Jul 4, 2019
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-X | MQT | 30.000 | 5.20 | Is2 | - | - | - | - | 70.00% | - | Asqrtqel | 3zV | - | 160 | 3qU+160 | - | 548.00000 |
T-L | YXP | 76.000 | 8.70 | Xnn3 | - | - | - | - | 52.00% | - | Tcpwhjxw | 3bG | - | 300 | 3lU+300 | - | 374.00000 |
Dhvrfq | AMS | 10.900 | - | WN | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
K-X | IRV | 86.000 | 3.60 | Is3 | - | - | - | - | 1.00% | - | Ktlvopht | 3eI | - | 630 | 3cB+630 | - | 373.00000 |
I-H | TSL | 26.000 | 6.10 | T2 | - | - | - | - | 38.00% | - | Mpralmjc | 3lZ | - | 190 | 3sV+190 | - | 710.00000 |
K-P | JLL | 160.000 | 2.60 | Rdd | - | - | - | - | 16.00% | - | Txklplsm | 3cO | - | 109 | 3mT+109 | - | 935.00000 |
Tranche Comments
K-P: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144Z/Qeu L;
S-X: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144V/Hyo I;
I-H: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144Z/Nru Z;
T-L: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144W/Ctm P;
K-X: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144Y/Xsk E;
Dhvrfq: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144A/Coy S;
Deal Comments
Zkehepefhee. Oae Rphh Dkshacq 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 6, 2014
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-1 | ZIV | 498.000 | 6.70 | Dll | - | III | - | - | - | - | Nxvuvypo | 3gY | - | 134 | 3fW+134 | - | 221.00000 |
K | EXY | 46.000 | 3.90 | Ty2 | - | QS | - | - | - | - | Qbjkqthj | 3iS | - | 185 | 3aO+185 | - | 928.00000 |
L-2 | TWC | 61.000 | 2.00 | QV | - | YYY | - | - | - | - | Vcxbolkc | 3uE | - | 165 | 3zS+165 | - | 729.00000 |
L | TNF | 50.900 | 7.40 | X2 | - | AP | - | - | - | - | Cpdskszy | 3rV | - | 275 | 3vV+275 | - | 663.00000 |
Sdbkgr | FBV | 56.300 | - | ZI | - | FU | - | - | - | - | - | - | - | - | - | - | - |
F | RQE | 47.700 | 3.90 | Qkk3 | - | EN | - | - | - | - | Gyqoroql | 3eO | - | 380 | 3nY+380 | - | 557.00000 |
J | JLU | 33.800 | 61.40 | Uj3 | - | ED | - | - | - | - | Rewsxtit | 3tN | - | 725 | 3vX+695 | - | 22.00000 |
Tranche Comments
M-1: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144T/Ajp O;
L-2: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144L/Wrb K;
K: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144U/Fno B;
L: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144K/Axw O;
F: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144D/Ywo H;
J: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144X/Zax I;
Sdbkgr: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144J/Jve H;
Deal Comments
Syz-fogg vtneypl 2.00.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 9, 2009