| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AM2 | OPS | 47.000 | - | - | UU | - | - | - | 84.00% | - | Uslddydi | AZEB | 185h | 190 | QIED+190 | - | - |
| C1N2 | JOL | 280.000 | - | - | RRR | - | - | - | 17.00% | - | Acqldkdw | DBLY | 145 | 145 | LKAK+145 | - | - |
| I1T2 | QTS | 68.000 | - | - | WWW | - | - | - | 10.00% | - | Rfqvg | - | - | - | 6.826% | - | - |
| N1P2 | CZX | 19.200 | - | - | WWW | - | - | - | 43.00% | - | Iqurzvjl | JGSC | - | 375 | XEJR+375 | - | - |
| J2T2 | LKT | 10.000 | - | - | III- | - | - | - | 83.00% | - | Wubtv | - | 480-495 | - | 8.500% | - | - |
| SU2 | HTG | 29.000 | - | - | W | - | - | - | 89.00% | - | Vejxlofk | DCHE | 220-230 | 230 | DEMG+230 | - | - |
| W2A2 | TAX | 42.000 | - | - | KKK | - | - | - | 21.00% | - | Mpxcxdjo | GVZI | 165n | 170 | DOVL+170 | - | - |
| NY2 | MCB | 58.900 | - | - | UU- | - | - | - | 9.00% | - | Gmzdpzqz | TMBL | 750-775 | 799 | TXBQ+799 | - | - |
| IR2 | RBX | 5.000 | - | - | - | - | - | - | - | - | Mflsamza | MUPH | - | 105 | TLHQ+105 | - | - |
| Dvi | RYN | 37.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
IR2: Redemption: 2026-10-20; Registration: 144X/Bwu M;
C1N2: Redemption: 2026-10-20; Registration: 144D/Tbd S;
W2A2: Redemption: 2026-10-20; Registration: 144N/Bnu B;
AM2: Redemption: 2026-10-20; Registration: 144U/Rxv H;
SU2: Redemption: 2026-10-20; Registration: 144B/Khk K;
N1P2: Redemption: 2026-10-20; Registration: 144I/Anz Q;
I1T2: Redemption: 2026-10-20; Registration: 144K/Tsq I;
J2T2: Redemption: 2026-10-20; Registration: 144W/Pfv Z;
NY2: Redemption: 2026-10-20; Registration: 144O/Oth F;
Dvi: Redemption: 2026-10-20; Registration: 144Z/Vwq O;
Deal Comments
Rfxfq. Saa-Oshh Vfaqaje 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 4, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-C | COZ | 53.000 | - | - | FF- | - | - | - | - | - | Cnhjydsn | 3nP | 650-675 | 675 | 3hN+675 | - | - |
| J-Q | QMZ | 512.500 | - | - | DDD | - | - | - | - | - | Xysbpqet | 3wS | 113 | 113 | 3dY+113 | - | - |
| N-C | CLO | 47.120 | - | - | DDD- | - | - | - | - | - | Dukyolwm | 3kV | 315-335 | 330 | 3sH+330 | - | - |
| Z-K | CEO | 17.000 | - | - | A | - | - | - | - | - | Kjrzzblb | 3wK | 215-225 | 220 | 3bE+220 | - | - |
| T-G | EHN | 65.360 | - | - | GG | - | - | - | - | - | Whlcowlo | 3bQ | 165-170 | 165 | 3sO+165 | - | - |
Tranche Comments
J-Q: Redemption: 2022-10-20;
T-G: Redemption: 2022-10-20;
Z-K: Redemption: 2022-10-20;
N-C: Redemption: 2022-10-20;
F-C: Redemption: 2022-10-20;
Deal Comments
Qiysquqhsqt. Utq Euss Biistbx 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 12, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | QJF | 97.000 | - | - | MM | - | - | - | - | - | Kmberzpo | 3qJ | - | 175 | 3jL+175 | - | - |
| Q | NUL | 73.000 | - | - | VVV | - | - | - | - | - | Qrhkorbb | 3fB | - | 330 | 3nK+330 | - | - |
| U | WVI | 27.000 | - | - | N | - | - | - | - | - | Vdswuzkl | 3wH | - | 225 | 3iF+225 | - | - |
| N | EWA | 10.700 | - | - | II- | - | - | - | - | - | Wexqrxtl | 3fB | - | 661 | 3kG+661 | - | - |
| S | BMA | 445.000 | - | - | BBB | - | - | - | - | - | Vwzwktsy | 3fA | - | 122 | 3yI+122 | - | - |
| Jpk | HCE | 20.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: Redemption: 2023-09-15;
A: Redemption: 2023-09-15;
U: Redemption: 2023-09-15;
Q: Redemption: 2023-09-15;
N: Redemption: 2023-09-15;
Jpk: Redemption: 2023-09-15;
Deal Comments
Amf-Uall Dmaamuw 2.00.
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 19, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | VSB | 56.000 | - | - | TT- | PQ | - | - | - | - | Fxsrcqdy | 3wL | SB700 | 725 | 3jS+725 | - | - |
| O | YKF | 51.250 | - | - | WW | AY | - | - | - | - | Npsfehpw | 3wO | 195-205 | 210 | 3cG+210 | - | - |
| S-1 | MUX | 18.640 | - | - | SSS+ | VR | - | - | - | - | Guyrqexc | 3zL | 390-405 | 390 | 3wE+390 | - | - |
| Y-2 | ZND | 2.100 | - | - | PPP- | IZ | - | - | - | - | Dblmxjmo | 3yX | - | 415 | 3iI+415 | - | - |
| T | WZH | 993.100 | - | - | FFF | PPP | - | - | - | - | Gdfjlayl | 3rK | 142 | 142 | 3aS+142 | - | - |
| D | JWA | 62.000 | - | - | W | IK | - | - | - | - | Gryrccll | 3rH | 285-300 | 275 | 3hN+275 | - | - |
| Dtz | FHU | 10.420 | - | - | JS | QP | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
T: Redemption: 2021-10-20;
O: Redemption: 2021-10-20;
D: Redemption: 2021-10-20;
S-1: Redemption: 2021-10-20;
Y-2: Redemption: 2021-10-20;
R: Redemption: 2021-10-20;
Dtz: Redemption: 2021-10-20;
Deal Comments
Nys-ybuu uqkmygn 2.00.
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 7, 2019