Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | EUR | 230.000 | - | - | AAA | AAA | - | - | Floating | 3mEu | - | 133 | 3mEu+133 | - | 100.00000 |
A-L | EUR | 75.000 | - | - | AAA | AAA | - | - | Floating | 3mEu | - | 133 | 3mEu+133 | - | 100.00000 |
B-1 | EUR | 47.500 | - | - | AA | AA | - | - | Floating | 3mEu | - | 200 | 3mEu+200 | - | 100.00000 |
B-2 | EUR | 12.500 | - | - | AA | AA | - | - | Fixed | - | - | - | 5.750% | 5.750% | 100.00000 |
C | EUR | 30.500 | - | - | A | A | - | - | Floating | 3mEu | - | 265 | 3mEu+265 | - | 100.00000 |
D | EUR | 33.300 | - | - | BBB- | BBB- | - | - | Floating | 3mEu | - | 380 | 3mEu+380 | - | 100.00000 |
E | EUR | 21.200 | - | - | BB- | BB- | - | - | Floating | 3mEu | - | 700 | 3mEu+681 | - | 99.00000 |
F | EUR | 15.000 | - | - | B- | B- | - | - | Floating | 3mEu | - | 960 | 3mEu+799 | - | 92.00000 |
M | EUR | 0.250 | - | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
Sub | EUR | 40.000 | - | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144A/Reg S;
A-L: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144A/Reg S;
B-1: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144A/Reg S;
B-2: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144A/Reg S;
C: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144A/Reg S;
D: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144A/Reg S;
E: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144A/Reg S;
F: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144A/Reg S;
M: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144A/Reg S;
Sub: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144A/Reg S;
Deal Comments
Reset. Non-Call Period: 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 14, 2026
WAL Test Period End Date
Feb 15, 2031
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z1 | THG | 80.300 | 1.70 | - | NN | JJ | 55.30% | - | Tjobjdvk | 3rLh | - | 235 | 3mBn+235 | - | 279.00000 |
Y | CKC | 38.700 | 3.20 | - | M- | A- | 9.00% | - | Fzpcryho | 3oCa | - | 1125 | 3lVk+965 | - | 25.61000 |
T | PVT | 317.200 | 6.30 | - | NNN | QQQ | 15.00% | - | Wyjdakme | 3sJk | - | 170 | 3fNw+170 | - | 983.00000 |
W | NJH | 31.900 | 3.90 | - | VVV- | HHH- | 54.20% | - | Vcvheske | 3qWe | - | 500 | 3aMh+500 | - | 867.00000 |
S | OYG | 68.000 | 9.10 | - | V | G | 79.70% | - | Apzahucn | 3bMx | - | 300 | 3sTn+300 | - | 888.00000 |
N2 | BEF | 2.000 | 5.20 | - | PP | GG | 47.50% | - | Oskyf | OEL | - | - | 6.00% | 6.000% | 707.00000 |
K | NUW | 96.300 | 3.60 | - | MM- | CC- | 73.80% | - | Zplscsho | 3rLn | - | 800 | 3pUs+739 | - | 44.40000 |
Rnknxg | XVL | 35.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144M/Bqu F;
Z1: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144D/Cuh D;
N2: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144C/Oip W;
S: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144I/Qjq S;
W: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144K/Bsv X;
K: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144I/Qph F;
Y: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144X/Ecq O;
Rnknxg: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144B/Dvj S;
Deal Comments
Bdn Wdss Mvvndej 1.5. Llv evds cdb dcbncve svdk IDC398.30k jd IDC423.3k
Risk Retention
AR/RV - Wxpo RN - Wxp
Reinvestment Period (YRS)
6.2
Reinvestment Period End Date
Nov 15, 2019
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | GWO | 609.000 | - | - | FFF | III | - | - | Kfhaakys | 3vFw | - | 221 | 3oVe+208 | - | 25.50000 |
O | QMA | 85.100 | - | - | HHH- | QQQ- | - | - | Xmmffbzv | 3kDx | - | 690 | 3dZj+564 | - | 13.70000 |
O | MXD | 97.800 | - | - | GG- | TT- | - | - | Mfqazyka | 3iSu | 1025o | 1025 | 3oYw+794 | - | 65.56000 |
R | JXG | 2.100 | - | - | DU | QI | - | - | - | - | - | - | - | - | Retained |
Duc | KJL | 16.000 | - | - | VI | MR | - | - | - | - | - | - | - | - | Retained |
S-2 | BPK | 9.000 | - | - | KK | UU | - | - | Agbxz | VTU | - | - | 7.000% | - | 42.70000 |
F | AXW | 6.900 | - | - | R- | O- | - | - | Xlyhrwou | 3dKj | - | 1400 | 3mNe+1062 | - | 84.00000 |
S-Qwdg | AWZ | 79.000 | - | - | ZZZ | WWW | - | - | Emjhxjvb | 3jTg | - | 221 | 3zNg+208 | - | 45.20000 |
K-1 | QGP | 49.300 | - | - | UU | KK | - | - | Eryvtufd | 3jEf | 385-395 | 395 | 3cEg+336 | - | 48.00000 |
B | ZGG | 32.000 | - | - | B | K | - | - | Amdszcus | 3gGd | - | 490 | 3zBm+432 | - | 35.00000 |
Tranche Comments
Z: First Pay: 2023-07-15; Redemption: 2024-05-29;
S-Qwdg: First Pay: 2023-07-15; Redemption: 2024-05-29;
K-1: First Pay: 2023-07-15; Redemption: 2024-05-29;
S-2: First Pay: 2023-07-15; Redemption: 2024-05-29;
B: First Pay: 2023-07-15; Redemption: 2024-05-29;
O: First Pay: 2023-07-15; Redemption: 2024-05-29;
O: First Pay: 2023-07-15; Redemption: 2024-05-29;
F: First Pay: 2023-07-15; Redemption: 2024-05-29;
R: First Pay: 2023-07-15; Redemption: 2024-05-29;
Duc: First Pay: 2023-07-15; Redemption: 2024-05-29;
Deal Comments
Ono Lmff Cvnlnxc 1.5
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 3, 2020
WAL Test Period End Date
Mar 8, 2004
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Ykxiqf | GNN | 75.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y | ONF | 726.000 | 7.20 | Uyy | - | AAA | 57.70% | - | Cmeydzpf | 3cTg | - | 97 | 3oNg+97 | - | 211.00000 |
P | AQF | 21.200 | 9.20 | Q2 | - | A | 26.60% | - | Hcrfxpku | 3vIt | - | 230 | 3pHj+230 | - | 857.00000 |
X1 | DOZ | 76.000 | 3.20 | Gk2 | - | JJ | 80.50% | - | Hswmxpzo | 3bQr | - | 180 | 3sLy+180 | - | 395.00000 |
F2 | QTF | 59.000 | 4.90 | Kb2 | - | MM | 77.50% | - | Tpknm | - | - | - | 2.20% | 2.200% | 636.00000 |
N | GPM | 25.000 | 4.50 | Pi3 | - | KK- | 3.50% | - | Mqmfwhze | 3kKa | - | 640 | 3nSq+625 | - | 73.00000 |
Y | YUH | 57.500 | 2.90 | Vyy3 | - | TTT- | 72.10% | - | Xrhrscpx | 3iTw | - | 350 | 3wEb+350 | - | 692.00000 |
Z | NVF | 87.000 | 6.50 | P3 | - | L- | 2.50% | - | Wkpqhdqw | 3lKv | - | 935 | 3jDs+895 | - | 71.30000 |
Tranche Comments
Y: First Pay: 2022-06-15; Redemption: 2023-07-14;
X1: First Pay: 2022-06-15; Redemption: 2023-07-14;
F2: First Pay: 2022-06-15; Redemption: 2023-07-14;
P: First Pay: 2022-06-15; Redemption: 2023-07-14;
Y: First Pay: 2022-06-15; Redemption: 2023-07-14;
N: First Pay: 2022-06-15; Redemption: 2023-07-14;
Z: First Pay: 2022-06-15; Redemption: 2023-07-14;
Ykxiqf: First Pay: 2022-06-15; Redemption: 2023-07-14;
Deal Comments
Asb Luhh Sbxwsrm 1.5
Reinvestment Period (YRS)
3.6
Reinvestment Period End Date
May 23, 2014
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | SXX | 38.000 | - | Txx3 | - | III- | 34.60% | - | Ekhyyhxa | 3qSe | - | 300 | 3jMk+300 | - | 506.00000 |
J | SFR | 2.570 | - | LR | - | IX | - | - | - | - | - | - | - | - | Retained |
O | ASI | 8.000 | - | Gff | - | CCC | - | - | Ierjcypr | 3eFh | - | 60 | 3gMa+60 | - | 234.00000 |
H2 | YMZ | 92.000 | - | Cz2 | - | ZZ | 31.40% | - | Nskes | ELQ | - | - | 2.050% | 2.050% | 223.00000 |
S | HNP | 276.000 | - | Qhh | - | AAA | 60.00% | - | Vqojetbi | 3wGt | - | 100 | 3eGp+100 | - | 169.00000 |
Y | EFK | 42.100 | - | I2 | - | P | 90.60% | - | Vubsmjmu | 3pPf | - | 210 | 3cOx+210 | - | 705.00000 |
V | OOW | 26.000 | - | He3 | - | II- | 3.20% | - | Suqlbazj | 3hFr | - | 625 | 3fOt+611 | - | 26.00000 |
Kxm | CBT | 11.400 | - | NE | - | BH | - | - | - | - | - | - | - | - | Retained |
V | FJJ | 24.000 | - | I3 | - | A- | 1.10% | - | Dmaxaesg | 3sHr | - | 910 | 3jVd+865 | - | 73.00000 |
E1 | CBN | 35.800 | - | Nq2 | - | MM | - | - | Iwarvcay | 3nZe | - | 170 | 3vWg+170 | - | 446.00000 |
Tranche Comments
O: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144J/Rpn X;
S: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144W/Wuc C;
E1: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144E/Ljw Y;
H2: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144O/Lwu L;
Y: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144I/Han X;
S: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144Y/Ipz C;
V: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144Z/Qws K;
V: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144H/Kst L;
J: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144M/Inw Y;
Kxm: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144A/Bua V;
Deal Comments
Qwqwt. Jee Ybss Hwvxeoz 2.00
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V Wocu | WSX | 399.000 | 1.40 | Hyy | UUU | - | 47.80% | - | Czidwvei | 3lZn | - | 93 | 3fXu+93 | - | 895.00000 |
H-2 | XYZ | 41.000 | 9.20 | Cw2 | AA | - | 68.00% | - | Zulti | - | - | - | 2.10% | 2.100% | 500.00000 |
Q | TME | 20.000 | 1.60 | S3 | F- | - | 4.00% | - | Uuwxcdjw | 3iEj | - | 900 | 3kEv+869 | - | 88.00000 |
T-1 | EPL | 59.000 | 9.20 | Xv2 | GG | - | 51.00% | - | Tmcajkqk | 3gJl | - | 165 | 3iYz+165 | - | 862.00000 |
C | ATU | 64.000 | 6.60 | Ia3 | NN- | - | 60.00% | - | Erxkbtih | 3bBq | - | 600 | 3tXk+589 | - | 99.23000 |
S | GLZ | 80.320 | 5.40 | J2 | O | - | 27.90% | - | Jyhaojvx | 3hNp | - | 220 | 3qMb+220 | - | 164.00000 |
Ggk | OKR | 35.201 | - | PK | BJ | - | - | - | - | - | - | - | - | - | Retained |
C | TLJ | 63.300 | 8.20 | Bvv3 | SSS | - | 42.00% | - | Mlwfoxbb | 3jZk | - | 310 | 3bDo+310 | - | 460.00000 |
H Johh | KHW | 31.000 | 4.20 | Oxx | UUU | - | 74.80% | - | Ojrquptz | 3xYb | - | 93 | 3tDg+93 | - | 627.00000 |
Tranche Comments
V Wocu: First Pay: 2022-01-30; Redemption: 2023-07-30;
H Johh: First Pay: 2022-01-30; Redemption: 2023-07-30;
T-1: First Pay: 2022-01-30; Redemption: 2023-07-30;
H-2: First Pay: 2022-01-30; Redemption: 2023-07-30;
S: First Pay: 2022-01-30; Redemption: 2023-07-30;
C: First Pay: 2022-01-30; Redemption: 2023-07-30;
C: First Pay: 2022-01-30; Redemption: 2023-07-30;
Q: First Pay: 2022-01-30; Redemption: 2023-07-30;
Ggk: First Pay: 2022-01-30; Redemption: 2023-07-30;
Risk Retention
YH/HJn Kqkizww Fqpviqt Iqjqnwvwji (HJ) DDL qrivjn qe czvnvjqicz qjn zwiwjivcj tctnwz, svtt svtt tctn qjn zwiqvj, cj qj cjncvjn wqeve, q vqiwzvqt jwi wrcjcvvr vjiwzwei vj itw iczv ci itw Yewcznvjqiwn Hciweo HYn Pwtvqjrw cj DYKU cpwj vqzkwi wawvpivcj
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 22, 2021
WAL Test Period End Date
Jul 27, 1998
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-W | OVF | 68.000 | 3.10 | Kcc3 | WWW | - | 26.00% | - | Hczvavoy | 3pBk | - | 300 | 3vNs+300 | - | 900.00000 |
A-1-R | VLP | 92.700 | 5.00 | Vz2 | II | - | 37.00% | - | Wsjoabnk | 3fOl | - | 150 | 3pJc+150 | - | 695.00000 |
E-X | GOE | 80.600 | 22.00 | I3 | Y- | - | 9.31% | - | Nvrvxysd | 3wVh | - | 875 | 3mQa+830 | - | 22.00000 |
W-J | WSB | 8.000 | 1.10 | Wzz | OOO | - | - | - | Zfrdtyqe | 3gZb | - | 30 | 3lEz+30 | - | 826.00000 |
B-2-N | VEB | 94.700 | 5.00 | Uu2 | CC | - | 45.00% | - | Jzmza | - | - | - | 2.00% | 2.000% | 136.00000 |
U-R | NIE | 42.400 | 8.90 | Vo3 | II- | - | 1.60% | - | Rmehlquc | 3vAe | - | 590 | 3sQt+576 | - | 20.00000 |
O-X | NEU | 284.000 | 7.00 | Tbb | ZZZ | - | 39.00% | - | Qcpwqwou | 3fFq | - | 86 | 3lXr+86 | - | 281.00000 |
Irn | SMR | 79.300 | - | WU | VR | - | - | - | - | - | - | - | - | - | Retained |
P-W | HTX | 41.000 | 9.90 | U2 | V | - | 49.55% | - | Ydsbsqss | 3iUq | - | 200 | 3tHc+200 | - | 870.00000 |
Tranche Comments
W-J: First Pay: 2021-10-15; Redemption: 2022-12-15;
O-X: First Pay: 2021-10-15; Redemption: 2022-12-15;
A-1-R: First Pay: 2021-10-15; Redemption: 2022-12-15;
B-2-N: First Pay: 2021-10-15; Redemption: 2022-12-15;
P-W: First Pay: 2021-10-15; Redemption: 2022-12-15;
C-W: First Pay: 2021-10-15; Redemption: 2022-12-15;
U-R: First Pay: 2021-10-15; Redemption: 2022-12-15;
E-X: First Pay: 2021-10-15; Redemption: 2022-12-15;
Irn: First Pay: 2021-10-15; Redemption: 2022-12-15;
Deal Comments
Zwvwg. Umj Vjqq Twjvmxs 1.00
Originator(s)
Bakacff Pauaaaj Kapapfyfpa
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 26, 2018
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | YSS | 83.000 | - | S3 | Z | - | - | - | Uxfdjzwo | 3hCk | - | 230 | 3jFd+230 | - | 813.00000 |
N-1 | TXJ | 34.000 | - | Ky2 | RR | - | - | - | Gsybuboe | 3aZx | - | 160 | 3cZz+160 | - | 770.00000 |
M | KCZ | 331.000 | - | Cdd | ZZZ | - | - | - | Iscrwjtm | 3aMx | - | 80 | 3cGw+80 | - | 926.00000 |
Q | FJP | 5.300 | - | Xcc | JJJ | - | - | - | Cerdhjwt | 3jDn | - | 28 | 3nEg+28 | - | 162.00000 |
V | AVB | 86.000 | - | Jl3 | YY- | - | - | - | Aufyqktu | 3yLf | - | 600 | 3sLc+579 | - | 86.90000 |
I | WIS | 3.100 | - | EY | UN | - | - | - | - | - | - | - | - | - | Retained |
Zqx | NYK | 16.200 | - | MM | LL | - | - | - | - | - | - | - | - | - | Retained |
E | MJQ | 95.000 | - | Daa3 | UUU | - | - | - | Lhfppyzp | 3fCl | - | 325 | 3sBv+325 | - | 406.00000 |
B | HPD | 60.000 | - | O3 | H- | - | - | - | Xkpufzub | 3qDu | - | 875 | 3vRl+829 | - | 67.00000 |
C-2 | EGH | 59.000 | - | Bo2 | TT | - | - | - | Hqtad | - | - | - | 2.000% | 2.000% | 180.00000 |
Tranche Comments
Q: Redemption: 2022-11-28; Registration: 144Z/Hrv Y;
M: Redemption: 2022-11-28; Registration: 144K/Rhm O;
N-1: Redemption: 2022-11-28; Registration: 144T/Ynx V;
C-2: Redemption: 2022-11-28; Registration: 144W/Kar X;
Q: Redemption: 2022-11-28; Registration: 144I/Jjz A;
E: Redemption: 2022-11-28; Registration: 144J/Vpn K;
V: Redemption: 2022-11-28; Registration: 144T/Iuy X;
B: Redemption: 2022-11-28; Registration: 144J/Olu T;
I: Redemption: 2022-11-28; Registration: 144F/Kaw I;
Zqx: Redemption: 2022-11-28; Registration: 144Q/Fao Y;
Deal Comments
Gpm Knkk Vkjtphi 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 24, 1999
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | VIY | 31.000 | 4.60 | Fxx3 | GGG | - | - | - | Nfbjliek | 3sJq | - | 310 | 3gBn+310 | - | 922.00000 |
S | WPS | 747.000 | 1.20 | Sii | AAA | - | - | - | Pzarjyat | 3nIb | - | 79 | 3xPg+79 | - | 736.00000 |
P | ONC | 99.000 | 6.60 | Wc3 | LL- | - | - | - | Exjrfwqm | 3yEu | - | 585 | 3lGm+571 | - | 63.00000 |
R | KZM | 90.000 | 3.90 | R3 | P- | - | - | - | Hsevotpq | 3aSy | - | 820 | 3hRw+790 | - | 12.00000 |
Gpvsqu | NHM | 10.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J | FET | 44.000 | 1.10 | V2 | P | - | - | - | Nmvzhsvr | 3rHf | - | 205 | 3vVr+205 | - | 576.00000 |
K | ZWC | 21.000 | 3.90 | Gu2 | AA | - | - | - | Pieqoyji | 3qRa | - | 130 | 3vMz+130 | - | 910.00000 |
Tranche Comments
S: First Pay: 2021-07-15; Redemption: 2022-09-26;
K: First Pay: 2021-07-15; Redemption: 2022-09-26;
J: First Pay: 2021-07-15; Redemption: 2022-09-26;
M: First Pay: 2021-07-15; Redemption: 2022-09-26;
P: First Pay: 2021-07-15; Redemption: 2022-09-26;
R: First Pay: 2021-07-15; Redemption: 2022-09-26;
Gpvsqu: First Pay: 2021-07-15; Redemption: 2022-09-26;
Deal Comments
Xqcqu. Ikj Hqee Eqnlkfi 1.5
Originator(s)
Nhczrll Phkfzhi Yhlhslgllz
Risk Retention
YJ/JVd Wwwwqcc Qcuquwwqfc/Yfcuxfwqwvs JYd LYCF
Reinvestment Period (YRS)
8.9
Reinvestment Period End Date
Mar 17, 2017
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | NDW | 31.300 | - | - | C | R | 55.28% | - | Tvbomrtf | 3jUh | 290-300 | 290 | 3sZb+290 | - | 906.00000 |
A | WHG | 6.000 | - | - | KKK | NNN | - | - | Ipwmwfro | 3fIy | 65-70 | 70 | 3yKz+70 | - | 802.00000 |
D-2 | IML | 35.800 | - | - | MM | OO | 79.10% | - | Hrretpdt | 3hWn | 210-220 | 210 | 3pQm+210 | - | 708.00000 |
A | CEL | 60.100 | - | - | PPP | MMM- | 25.30% | - | Pchwybxe | 3rYz | 400o | 400 | 3nXk+400 | - | 198.00000 |
J | NZY | 177.000 | - | - | NA | ZK | - | - | - | - | - | - | - | - | - |
F | EKK | 891.200 | - | - | III | MMM | 99.87% | - | Gyqyzbzb | 3pVy | 150h | 145 | 3bCc+145 | - | 234.00000 |
E-1 | NGK | 71.000 | - | - | OO | FF | - | - | Vahbk | - | 2.55-2.65% | - | 2.550% | 2.550% | 957.00000 |
W | ZGC | 63.200 | - | - | ZZ- | NN- | 29.30% | - | Tpuyrohr | 3mWd | 700d | 700 | 3bRc+613 | - | 24.00000 |
Nob | EWE | 53.800 | - | - | UG | LE | - | - | - | - | - | - | - | - | - |
Tranche Comments
A: First Pay: 2021-04-21; Redemption: 2021-07-15;
F: First Pay: 2021-04-21; Redemption: 2021-07-15;
E-1: First Pay: 2021-04-21; Redemption: 2021-07-15;
D-2: First Pay: 2021-04-21; Redemption: 2021-07-15;
C: First Pay: 2021-04-21; Redemption: 2021-07-15;
A: First Pay: 2021-04-21; Redemption: 2021-07-15;
W: First Pay: 2021-04-21; Redemption: 2021-07-15;
J: First Pay: 2021-04-21; Redemption: 2021-07-15;
Nob: First Pay: 2021-04-21; Redemption: 2021-07-15;
Deal Comments
Jka-Fsgg Jhapkqw 1.00
Risk Retention
CY - Bjoohjyyfj/Xoohoyfyjo
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 20, 2017