| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | GVB | 31.200 | 5.10 | Vh3 | - | II | 15.30% | - | Xsphkyrt | 3rPi | - | 700 | 3mXb+650 | - | 32.10000 |
| Q-2 | MEM | 97.000 | 5.20 | Bpp | - | KKK | 88.60% | - | Vmqzqukw | 3kTp | - | 110 | 3fBa+110 | - | 419.00000 |
| R-2 | ECB | 28.000 | 6.30 | Be2 | - | UU | 35.00% | - | Wpnwu | - | - | - | 2.15% | - | 514.00000 |
| Wop | ABV | 47.600 | - | FP | - | - | - | - | - | - | - | - | - | - | - |
| I | QKG | 80.800 | 4.00 | Vff3 | - | MMM- | 70.50% | - | Tbpysmqo | 3zMo | - | 410 | 3nNm+410 | - | 893.00000 |
| T | VML | 66.500 | 51.00 | C3 | - | H- | 7.30% | - | Acvzjmwy | 3eJs | - | 995 | 3hSv+878 | - | 99.10000 |
| E-1 | XQD | 880.000 | 8.80 | Gxx | - | DDD | 41.00% | - | Ffjyqqdn | 3pAt | - | 98 | 3yZj+98 | - | 318.00000 |
| T | HFL | 91.600 | 5.60 | L2 | - | O | 46.80% | - | Ljorcmig | 3oOy | - | 245 | 3sAq+245 | - | 373.00000 |
| M | TQC | 3.000 | 4.60 | Vll | - | VVV | - | - | Xhpksied | 3kZn | - | 50 | 3aPt+50 | - | 836.00000 |
| D-1 | DOT | 87.000 | 1.70 | My2 | - | YY | 46.00% | - | Imdkbyrg | 3xKu | - | 175 | 3pYx+175 | - | 264.00000 |
Tranche Comments
M: First Pay: 2020-07-24; Redemption: 2022-01-24;
E-1: First Pay: 2020-07-24; Redemption: 2022-01-24;
Q-2: First Pay: 2020-07-24; Redemption: 2022-01-24;
D-1: First Pay: 2020-07-24; Redemption: 2022-01-24;
R-2: First Pay: 2020-07-24; Redemption: 2022-01-24;
T: First Pay: 2020-07-24; Redemption: 2022-01-24;
I: First Pay: 2020-07-24; Redemption: 2022-01-24;
D: First Pay: 2020-07-24; Redemption: 2022-01-24;
T: First Pay: 2020-07-24; Redemption: 2022-01-24;
Wop: First Pay: 2020-07-24; Redemption: 2022-01-24;
Deal Comments
Ybt-Bwbb Kqmkbpg 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 31, 1996
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1M | BAQ | 510.000 | 6.80 | Cyy | - | FFF | 86.50% | - | Gvjvoqib | 3eIf | - | 84 | 3nLh+84 | - | 222.00000 |
| O2 | EUM | 13.000 | 8.00 | A2 | - | W | 49.30% | - | Asfthovt | 3pQf | - | 257 | 3lKs+257 | - | 698.00000 |
| P-2 | TCI | 44.000 | 5.30 | Roo | - | GGG | 36.00% | - | Ikuqycit | 3bDd | - | 120 | 3fNv+120 | - | 367.00000 |
| D-1D | NEP | 6.000 | 2.90 | Qhh | - | LLL | 51.80% | - | Inzrb | - | - | - | 1.60% | 1.600% | 801.00000 |
| D-1O | ALI | 2.000 | 3.40 | Pp2 | - | AA | 41.20% | - | Ylfhcllr | 3nAt | - | 170 | 3nNl+170 | - | 515.00000 |
| U-2 | LVR | 65.000 | 8.80 | Av2 | - | LL | 40.40% | - | Ftkid | - | - | - | 2.15% | 2.150% | 863.00000 |
| G | DNN | 60.000 | 7.30 | Zww2 | - | YYY | 95.80% | - | Mppsckxy | 3xNk | - | 320 | 3aBf+320 | - | 706.00000 |
| P | DSJ | 97.000 | 3.80 | Jv2 | - | KK | 58.40% | - | Dapxajvb | 3mPw | - | 580 | 3jAt+505 | - | 45.20000 |
| F-1F | WMT | 75.000 | 7.80 | Ah2 | - | AA | 41.80% | - | Ucoapjpa | 3yQh | - | 202 | 3vQg+202 | - | 802.00000 |
| I1 | DUS | 47.700 | 1.00 | B2 | - | H | 24.90% | - | Gykkchzr | 3nPj | - | 225 | 3eEc+225 | - | 321.00000 |
| T | ZOU | 18.800 | 5.90 | S2 | - | Y- | 1.20% | - | Mlvokdrq | 3pVi | - | 800 | 3oXn+695 | - | 79.20000 |
| Zgf | VLA | 86.300 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M-1M: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144M/Ktx P;
D-1D: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144B/Wnp H;
P-2: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144J/Gvr N;
D-1O: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144W/Atb F;
F-1F: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144I/Uax O;
U-2: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144U/Pnm P;
I1: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144X/Fqd R;
O2: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144Y/Zfb A;
G: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144F/Afa I;
P: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144L/Aci U;
T: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144F/Keu C;
Zgf: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144O/Nxl M;
Deal Comments
Rzx Vchh Pallzar 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 28, 2019