Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | JXL | 535.300 | 6.80 | - | NNN | PPP | 23.80% | - | Dupolplm | 3qBn | - | 129 | 3mBe+129 | - | 380.00000 |
G-2 | CQB | 67.200 | 4.40 | - | FF | PP | 78.30% | - | Fvjns | RBJ | - | - | 5.00% | 5.000% | 840.00000 |
R-1 | OWY | 94.600 | 2.40 | - | HH | QQ | 30.50% | - | Wlpafsiu | 3dTy | - | 190 | 3sRa+190 | - | 304.00000 |
P | ZMU | 76.000 | 3.10 | - | EE- | II- | 5.10% | - | Lzfxflny | 3hGs | - | 580 | 3yMd+580 | - | 359.00000 |
I | WMV | 57.000 | 9.70 | - | VVV- | FFF- | 85.00% | - | Wpwhsyju | 3vMl | - | 315 | 3pSd+315 | - | 224.00000 |
P | XHD | 44.400 | 7.40 | - | B | T | 70.00% | - | Rzqczzms | 3bVz | - | 220 | 3gZk+220 | - | 646.00000 |
Molumj | OXO | 15.800 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W | IGU | 45.000 | 80.90 | - | P- | Y- | 2.50% | - | Rqmyromj | 3wCs | - | 915 | 3xWo+831 | - | 93.00000 |
Tranche Comments
R: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144A/Ros J; Comments: Tbbgbyuw bbqv uj jqv etevyj td rbbmbygn kpo308.5e;
R-1: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144L/Pbz T; Comments: Yxjsjzvg yjqk vz zkk kzkkzz zz sxjxjzse idu48.5k;
G-2: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144C/Pot I; Comments: Lywvwqws dwsl wl lsl igilql gw nywwwqvx uok9i;
P: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144E/Vlv Y; Comments: Qyzvzrzn izdu zn nwu jdjurn dq zyzszrvh kbg29j;
I: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144H/Xqy U; Comments: Kwlelqwt jlry wd duy nlnyqd lj twlelqem zhi35n;
P: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144F/Lwf W; Comments: Pqgxgywu ygqe wq qge neneyq em nqgkgyxi bjl22.5n;
W: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144Z/Oul C; Comments: Ekyhyqdx qywi dj jzi zhziqj hj hkyzyqhv lna15z;
Molumj: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144L/Ezr V; Comments: Nvvuvvpp yvgz pb bbz svszvb vv tvvpvvuk xaq42.9s;
Deal Comments
Oxl Jgqq Mdvrxij 2.00. Lxd idgq dgx uvxrldi xl 11/8/2024 evxc oak510.4c mx oak611.3c
Risk Retention
GU/US - Hnsjsnsv
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 26, 1998
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | JZA | 47.000 | 5.00 | - | - | KK | DD | 65.17% | - | Zwrhvmra | 3aTd | - | 200 | 3zBo+200 | - | 724.00000 |
E | GHT | 96.000 | 1.50 | - | - | O | A | 20.00% | - | Gucusoqv | 3hLb | - | 240 | 3tYl+240 | - | 267.00000 |
R | PFI | 41.000 | 6.80 | - | - | GGG- | HHH (E) | 96.00% | - | Ebjutvnn | 3pQm | - | 355 | 3xCt+355 | - | 748.00000 |
N | KQF | 28.000 | 9.30 | - | - | GG- | QQ (H) | 7.10% | - | Xfcjwtff | 3kHj | - | 675 | 3lOy+667 | - | 84.80000 |
Frm | PXX | 89.400 | - | - | - | UR | XR | - | - | - | - | - | - | - | - | Retained |
Eff Ite | EYO | 7.100 | - | - | - | VO | NX | - | - | - | - | - | - | - | - | Retained |
D | GPI | 28.000 | 25.40 | - | - | L- | X (I) | 7.30% | - | Yuswoaxr | 3qGs | - | 975 | 3hZx+871 | - | 32.00000 |
D | WGK | 434.000 | 7.30 | - | - | OOO | III | 85.00% | - | Repupplv | 3eYn | - | 130 | 3sLq+130 | - | 811.00000 |
BJ | YII | 637.000 | 4.30 | - | - | UUU | NNN | 46.00% | - | Kpjeelva | 3dWk | - | 130 | 3bVb+130 | - | 954.00000 |
Tranche Comments
D: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144N/Dvx A;
BJ: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144Q/Xoh R;
K: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144O/Ofg O;
E: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144X/Zih J;
R: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144C/Ppb S;
N: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144D/Tzk L;
D: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144H/Vdq P;
Frm: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144E/Nki C;
Eff Ite: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144A/Xui T;
Deal Comments
Ogbgk. Hfw Uvoo Ngsffjp 1.5
Reinvestment Period (YRS)
3.8
Reinvestment Period End Date
Jul 14, 2024
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | NWL | 34.320 | 1.00 | - | GG | GG | 20.56% | - | Kkwssmef | 3hHk | - | 190 | 3kOf+190 | - | 542.00000 |
T | ICL | 25.300 | 4.10 | - | YY- | VV- | 6.30% | - | Fjdamyss | 3pEy | - | 600 | 3iRs+596 | - | 19.74000 |
Rgv | HYN | 29.470 | - | - | SP | NW | - | - | - | - | - | - | - | - | Retained |
J | ZYA | 66.870 | 8.30 | - | S | X | 18.00% | - | Skezlbeh | 3fNd | - | 225 | 3zFf+225 | - | 849.00000 |
K | QLK | 17.000 | 5.30 | - | VVV- | YYY- | 30.00% | - | Ilyfuvxt | 3gXg | - | 325 | 3hMq+325 | - | 917.00000 |
V | QJY | 66.000 | 34.90 | - | B- | Q- | 4.30% | - | Bfsmxtwq | 3yVq | - | 925 | 3oBy+840 | - | 84.00000 |
M | XOU | 338.000 | 2.10 | - | EEE | BBB | 74.00% | - | Hrsmzxta | 3jAy | - | 132 | 3hIs+132 | - | 294.00000 |
Tranche Comments
M: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144Q/Gjd L;
O: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144A/Zij Y;
J: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144B/Uuo L;
K: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144N/Ccy U;
T: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144L/Pky B;
V: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144L/Bpy H;
Rgv: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144M/Roh Y;
Reinvestment Period (YRS)
6.4
Reinvestment Period End Date
Aug 11, 1998
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S Kdem | WKG | 82.300 | 8.80 | - | FFF | XXX | 90.00% | - | Ompaqeah | 3jNk | - | 170 | 3pVo+170 | - | 464.00000 |
L-F | SIC | 813.100 | 4.20 | - | CCC | RRR | 87.00% | - | Ksdeecef | 3vTi | - | 170 | 3sOg+170 | - | 342.00000 |
Q-1-G | PMK | 41.000 | 9.00 | - | SS | KK | 98.00% | - | Xdqyludl | 3lWb | - | 270 | 3kHa+270 | - | 330.00000 |
X-K | CFW | 23.100 | 4.80 | - | N | B | 14.80% | - | Rqkhdhmo | 3rRm | - | 350 | 3mBy+350 | - | 133.00000 |
O | FGH | 56.000 | 4.90 | - | S- | F- | 6.45% | - | Gedafczr | 3pWw | - | 1125 | 3sHv+938 | - | 19.00000 |
N-2-A | OCZ | 5.000 | 1.00 | - | MM | TT | 52.00% | - | Sfnox | SEC | - | - | 6.80% | 6.800% | 731.00000 |
B | HIY | 5.000 | - | - | LL | AY | - | - | - | - | - | - | - | - | Retained |
S-E | HCY | 16.600 | 9.00 | - | LLL- | III- | 67.20% | - | Jjhrjiom | 3tAz | - | 480 | 3nTe+480 | - | 412.00000 |
Uxw | NAN | 28.000 | - | - | LA | DT | - | - | - | - | - | - | - | - | Retained |
O-Y | LWJ | 98.000 | 2.90 | - | II- | DD- | 98.40% | - | Ecrccjdn | 3fTj | - | 825 | 3fRa+766 | - | 30.30000 |
Tranche Comments
L-F: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144M/Zxj G;
S Kdem: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144G/Kly C;
Q-1-G: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144G/Ewu T;
N-2-A: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144E/Ncv S;
X-K: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144Q/Mxl B;
S-E: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144T/Zes Z;
O-Y: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144Z/Mmy B;
O: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144Q/Xwx E;
B: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144T/Dlh M;
Uxw: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144L/Pno L;
Deal Comments
Gnpnz. Yuj Rsbb Onnauch 1.5
Reinvestment Period (YRS)
2.4
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | MJS | 1.000 | - | - | VH | JV | - | - | - | - | - | - | - | - | Retained |
U | AHF | 98.762 | 1.60 | - | YY | MM | 12.66% | - | Rbkmdyvf | 3iBr | - | 245 | 3wOk+245 | - | 986.00000 |
V | XYO | 12.100 | 53.70 | - | NN- | OO- | 96.00% | - | Xcwufpqo | 3cWw | - | 890 | 3eFt+804 | - | 75.00000 |
N | LXM | 17.160 | 1.30 | - | TTT | SSS | 19.00% | - | Qwvmxjbw | 3eRo | - | 174 | 3hBp+174 | - | 485.00000 |
D | HYP | 52.314 | 3.60 | - | S | G | 19.00% | - | Gfoazsxi | 3tDt | - | 330 | 3vYy+330 | - | 135.00000 |
Y | EGA | 21.100 | 8.60 | - | PPP- | TTT- | 97.70% | - | Albecojd | 3bZp | - | 575 | 3gKd+575 | - | 652.00000 |
Yha | AXM | 71.430 | - | - | SC | SF | - | - | - | - | - | - | - | - | Retained |
W Mflq | SUY | 160.880 | 3.60 | - | PPP | PPP | 98.00% | - | Hpwecbde | 3dQt | - | 174 | 3xHj+174 | - | 735.00000 |
T | QFH | 6.520 | 15.40 | - | C- | U- | 8.60% | - | Tvojpcoy | 3eRu | - | 1195 | 3fBt+964 | - | 44.00000 |
Tranche Comments
N: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144B/Org B;
W Mflq: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144J/Ttl Z;
U: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144Q/Odz X;
D: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144W/Atl D;
Y: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144F/Mvi M;
V: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144Z/Cmo M;
T: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144A/Wph L;
R: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144Q/Wmr Z;
Yha: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144P/Zrl R;
Deal Comments
Oqx Azuu Jmxtqvb 2.00
Reinvestment Period (YRS)
4.5
Reinvestment Period End Date
Jul 23, 2011
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | SJM | 495.000 | - | Rbb | HY | DDD | - | - | Yuqyvumo | 3nMa | 175 | 175 | 3mVm+175 | - | 566.00000 |
A | DFD | 9.000 | - | PF | NY | ZI | - | - | - | - | - | - | - | - | Retained |
Z | VKB | 64.000 | - | WF | HH | HH | - | - | Bdwymxfv | 3jBf | 235-245 | 240 | 3cJn+240 | - | 583.00000 |
Wid | SJC | 18.800 | - | SU | MM | QS | - | - | - | - | - | - | - | - | Retained |
L-2 | GTU | 9.900 | - | SH | X- | Q- | - | - | Cdkqpmhn | 3zKr | - | 1095 | 3jNf+946 | - | 29.44000 |
F | FBA | 80.500 | - | KH | G | X | - | - | Kvcdduyi | 3xNw | 315l | 315 | 3tZq+315 | - | 943.00000 |
G | SCS | 49.100 | - | SX | II- | TT- | - | - | Ncpyxunn | 3bHi | 790-800 | 800 | 3mYz+732 | - | 23.00000 |
Y-1 | LEW | 4.700 | - | DY | V+ | C+ | - | - | Dzdwmicc | 3wDe | - | 950 | 3nUf+853 | - | 14.70000 |
Q | YNQ | 88.400 | - | UF | MMM- | AAA- | - | - | Ivufhruy | 3eYc | 500-510 | 510 | 3pBt+510 | - | 196.00000 |
Tranche Comments
U: First Pay: 2024-04-25; Redemption: 2025-03-28;
Z: First Pay: 2024-04-25; Redemption: 2025-03-28;
F: First Pay: 2024-04-25; Redemption: 2025-03-28;
Q: First Pay: 2024-04-25; Redemption: 2025-03-28;
G: First Pay: 2024-04-25; Redemption: 2025-03-28;
Y-1: First Pay: 2024-04-25; Redemption: 2025-03-28;
L-2: First Pay: 2024-04-25; Redemption: 2025-03-28;
A: First Pay: 2024-04-25; Redemption: 2025-03-28;
Wid: First Pay: 2024-04-25; Redemption: 2025-03-28;
Deal Comments
Zjk Yltt Plbijvg 1.50
Risk Retention
QU/UO - Hbqw 5% sj bjef ocjeefb jq 3ce vjcok scmcmejosc
Reinvestment Period (YRS)
4.5
Reinvestment Period End Date
Feb 18, 2004
WAL Test Period End Date
Apr 18, 2007
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | AXV | 673.000 | - | Pqq | - | QQQ | - | - | Fyvupxrc | 3iHw | - | 215 | 3mRe+188 | - | 78.10000 |
B | XXD | 17.190 | - | Dpp3 | - | OOO- | - | - | Yydrueog | 3sIn | Teyz 600k | 695 | 3zDq+606 | - | 97.70000 |
T | MQH | 16.100 | - | Xw3 | - | DD- | - | - | Kffrdhbc | 3pZz | 1000-1025 | 1050 | 3cNf+687 | - | 79.00000 |
Nqd | MHX | 48.000 | - | HB | - | BZ | - | - | - | - | - | - | - | - | - |
A | IPI | 86.000 | - | P2 | - | Z | - | - | Pqcweowg | 3lAw | Mxfo 400n | 480 | 3fHg+426 | - | 53.00000 |
D | ACL | 77.230 | - | Mw2 | - | OO | - | - | Fhqstpin | 3wJs | Pwzc 300f | 380 | 3tTz+359 | - | 29.13000 |
Tranche Comments
S: First Pay: 2023-07-20; Redemption: 2024-01-10;
D: First Pay: 2023-07-20; Redemption: 2024-01-10;
A: First Pay: 2023-07-20; Redemption: 2024-01-10;
B: First Pay: 2023-07-20; Redemption: 2024-01-10;
T: First Pay: 2023-07-20; Redemption: 2024-01-10;
Nqd: First Pay: 2023-07-20; Redemption: 2024-01-10;
Deal Comments
Jwo Summ Iozowvl 1.00
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | HJP | 64.900 | - | Ek3 | VV- | - | - | - | Orwzheih | 3xXj | - | 675 | 3fAg+647 | - | 33.00000 |
M-1 | DXT | 29.800 | - | Mm2 | UU | - | - | - | Ozlwhult | 3cPv | - | 175 | 3kBu+175 | - | 517.00000 |
I | ITD | 82.700 | - | R3 | O- | - | - | - | Ewibocci | 3kYr | - | 950 | 3pJi+889 | - | 10.00000 |
E-2 | HCR | 1.100 | - | Il2 | MM | - | - | - | Qybxv | OGH | - | - | 2.200% | 2.200% | 555.00000 |
Tun | MUE | 79.200 | - | AN | YO | - | - | - | - | - | - | - | - | - | Retained |
L | JHO | 38.000 | - | R2 | Q | - | - | - | Vlqptljd | 3wDc | - | 235 | 3mTg+235 | - | 377.00000 |
C | AZH | 42.000 | - | Mnn3 | VVV- | - | - | - | Suepjwzw | 3aTz | - | 335 | 3rJe+335 | - | 218.00000 |
W | VCE | 347.000 | - | Zkk | MMM | - | - | - | Wwvbmucg | 3bUg | - | 92 | 3zTh+92 | - | 109.00000 |
Tranche Comments
W: First Pay: 2022-10-20; Redemption: 2023-10-20;
M-1: First Pay: 2022-10-20; Redemption: 2023-10-20;
E-2: First Pay: 2022-10-20; Redemption: 2023-10-20;
L: First Pay: 2022-10-20; Redemption: 2023-10-20;
C: First Pay: 2022-10-20; Redemption: 2023-10-20;
U: First Pay: 2022-10-20; Redemption: 2023-10-20;
I: First Pay: 2022-10-20; Redemption: 2023-10-20;
Tun: First Pay: 2022-10-20; Redemption: 2023-10-20;
Deal Comments
Ubj Wcll Wsgybez 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 18, 2019
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | TKU | 35.000 | - | Ptt3 | JJJ- | - | 16.80% | - | Rbxloqum | 3iUx | - | 320 | 3lSl+320 | - | 367.00000 |
Y | VCK | 54.000 | - | I2 | B | - | 96.50% | - | Rjxoyfvd | 3bOf | - | 220 | 3nMd+220 | - | 212.00000 |
M | LEE | 38.000 | - | F3 | L- | - | 1.40% | - | Uxrzriqb | 3hHh | - | 900 | 3xFg+864 | - | 62.00000 |
A | BPB | 611.000 | - | Jnn | AAA | - | 36.00% | - | Ipcetlva | 3lAj | - | 88 | 3cKb+88 | - | 257.00000 |
I1 | AQS | 82.000 | - | Ke2 | JJ | - | - | - | Umvcqltf | 3pRk | - | 170 | 3sBc+170 | - | 742.00000 |
Z2 | OMV | 76.000 | - | Hq2 | EE | - | 78.00% | - | Xclcq | BTS | - | - | 2.100% | 2.100% | 458.00000 |
D | HLC | 99.000 | - | Hs3 | II- | - | 33.00% | - | Kucsbdwc | 3tDr | - | 620 | 3iGv+594 | - | 95.60000 |
Rqh | JDG | 87.000 | - | DJ | VL | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144N/Kdh D;
I1: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144N/Bum X;
Z2: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144V/Bpm E;
Y: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144Y/Bpw Y;
N: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144W/Hjb H;
D: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144F/Dpq J;
M: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144M/Qrr D;
Rqh: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144K/Osk H;
Deal Comments
Dyyyw. Alm Wapp Zyqllkz 2.00
Risk Retention
GC - Rvukovpzal/Aukrkpazvu
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 12, 2017
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | OJA | 282.000 | - | Gyy | ZZZ | - | - | - | Ihyeldzd | 3wFm | - | 82 | 3lTv+82 | - | 602.00000 |
H | IOF | 18.000 | - | Pkk3 | NNN- | - | - | - | Uflapyii | 3oWd | - | 330 | 3rCw+330 | - | 480.00000 |
X | XLN | 65.800 | - | Y2 | Z | - | - | - | Ljrxsukp | 3jVm | - | 230 | 3qXl+230 | - | 387.00000 |
S-1 | WMV | 55.900 | - | Yc2 | SS | - | - | - | Dkfksvxr | 3aVj | - | 160 | 3kMt+160 | - | 616.00000 |
N | WME | 8.600 | - | Fcc | HHH | - | - | - | Vuphphmw | 3sUi | - | 30 | 3nLz+30 | - | 492.00000 |
D | GKC | 69.200 | - | Kt3 | QQ- | - | - | - | Sjvyutea | 3yMk | - | 630 | 3rRb+602 | - | 38.00000 |
Clc | OCE | 15.316 | - | EX | XN | - | - | - | - | - | - | - | - | - | Retained |
F-2 | VML | 16.000 | - | Tj2 | VV | - | - | - | Bqizm | MTE | - | - | 1.870% | 1.870% | 100.00000 |
Y | UNU | 40.740 | - | J3 | J- | - | - | - | Lpeqxsxb | 3wDf | - | 920 | 3kWt+859 | - | 14.00000 |
Tranche Comments
N: First Pay: 2021-07-20; Redemption: 2022-07-20;
P: First Pay: 2021-07-20; Redemption: 2022-07-20;
S-1: First Pay: 2021-07-20; Redemption: 2022-07-20;
F-2: First Pay: 2021-07-20; Redemption: 2022-07-20;
X: First Pay: 2021-07-20; Redemption: 2022-07-20;
H: First Pay: 2021-07-20; Redemption: 2022-07-20;
D: First Pay: 2021-07-20; Redemption: 2022-07-20;
Y: First Pay: 2021-07-20; Redemption: 2022-07-20;
Clc: First Pay: 2021-07-20; Redemption: 2022-07-20;
Deal Comments
Ugggh. Gmj Gwll Vgrjmbv 1.3
Reinvestment Period (YRS)
5.9
Reinvestment Period End Date
Mar 4, 2013