| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | ZAI | 78.000 | - | - | L- | P- | 6.10% | - | Kevracfd | 3mPt | - | 940 | 3zZw+826 | - | 54.40000 |
| Odi | NEA | 20.400 | - | - | TZ | LN | - | - | - | - | - | - | - | - | Retained |
| J | ZLT | 14.000 | - | - | PP | ZZ | 88.00% | - | Njzcacam | 3wUz | - | 205 | 3qRa+205 | - | 960.00000 |
| K | WKW | 223.000 | - | - | AAA | NNN | 30.00% | - | Whbmucta | 3fHb | - | 118 | 3fEg+118 | - | 119.00000 |
| G | LGO | 7.600 | - | - | EN | NJ | - | - | - | - | - | - | - | - | Retained |
| L | XYO | 13.000 | - | - | QQQ- | XXX- | 71.00% | - | Cxjxyswl | 3tNi | - | 358 | 3mSh+358 | - | 190.00000 |
| W | XNT | 30.000 | - | - | H | M | 11.00% | - | Uwhuartd | 3nVq | - | 235 | 3iNh+235 | - | 840.00000 |
| H | OOV | 73.000 | - | - | FF- | ZZ- | 59.00% | - | Hqbrsiso | 3wWe | - | 615 | 3dHq+605 | - | 38.80000 |
Tranche Comments
K: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144I/Csl C;
J: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144I/Bkk X;
W: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144W/Xma P;
L: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144K/Lly J;
H: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144X/Nvy B;
H: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144G/Kct Y;
G: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144T/Gcy Q;
Odi: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144J/Ykc N;
Deal Comments
Dthtz. Iao-Hqkk Kttaaef 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 1, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| VA | QET | 23.800 | - | - | O- | M- | 3.50% | - | Lkqawmar | 3oNh | - | 970 | 3yTs+845 | - | 64.00000 |
| Z | ZXP | 7.000 | - | - | DDD | HHH | - | - | Gxcxpttw | 3yVi | - | 75 | 3rSz+75 | - | 777.00000 |
| UG | BNZ | 185.000 | - | - | XXX | III | 56.00% | - | Ppwprvfn | 3nCe | - | 115 | 3wCt+115 | - | 464.00000 |
| QH | VYE | 70.600 | - | - | YYY- | FFF- | 71.10% | - | Ifpxzleb | 3zMm | - | 320 | 3kQy+320 | - | 851.00000 |
| JT | QCA | 61.300 | - | - | VV | LL | 54.60% | - | Bfbxxikh | 3eDr | - | 190 | 3nLz+190 | - | 859.00000 |
| Vwo | QTP | 84.770 | - | - | NT | JO | - | - | - | - | - | - | - | - | Retained |
| J | PFF | 6.900 | - | - | WJ | CF | - | - | - | - | - | - | - | - | Retained |
| FJ | XVI | 61.000 | - | - | R | P | 52.40% | - | Hyuduyls | 3aLx | - | 245 | 3fPe+245 | - | 136.00000 |
| NI | JKZ | 68.400 | - | - | SS- | UU- | 40.00% | - | Djtavtqy | 3wRr | - | 620 | 3dTr+601 | - | 27.00000 |
Tranche Comments
Z: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144F/Lej L;
UG: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144W/Jkw V;
JT: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144C/Eon Y;
FJ: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144L/Nbq G;
QH: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144W/Fwn V;
NI: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144B/Ioy W;
VA: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144C/Wfp L;
J: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144E/Jjd P;
Vwo: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144J/Xlg B;
Deal Comments
Vekev. Jax Hsyy Delaano 1.10. Dke nesy tsk ewkajen plat PQV400t va PQV450t
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 19, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | DAD | 669.000 | - | - | FFF | KKK | 45.00% | - | Qxuoehpl | 3hOl | - | 130 | 3sZv+130 | - | 182.00000 |
| W | JTX | 63.000 | - | - | N- | X- | 7.20% | - | Zcudwrml | 3gUg | - | 925 | 3xYv+827 | - | 23.61000 |
| T | JPG | 75.000 | - | - | S | S | 38.20% | - | Bzoetyhu | 3vWk | - | 235 | 3jQp+235 | - | 200.00000 |
| B | YOC | 77.000 | - | - | FF- | PP- | 4.70% | - | Lwcxxhqs | 3wFr | - | 620 | 3cFe+616 | - | 95.34000 |
| Z | YXZ | 2.340 | - | - | QP | IX | - | - | - | - | - | - | - | - | Retained |
| Y | KBJ | 61.000 | - | - | ZZZ- | TTT- | 53.70% | - | Yhplsirh | 3pSu | - | 335 | 3eWq+335 | - | 921.00000 |
| Y | WZD | 29.000 | - | - | SS | KK | 64.00% | - | Nfxtlout | 3vRw | - | 195 | 3dBd+195 | - | 129.00000 |
| Drw | CJE | 34.300 | - | - | JD | AO | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144C/Tyf D;
Y: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144A/Yma D;
T: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144W/Abg P;
Y: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144W/Dmx A;
B: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144W/Lwb Y;
W: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144U/Zvp J;
Z: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144I/Nlm D;
Drw: Registration: 144Z/Fjr C;
Deal Comments
Lmq Vcjj Vqrqmwa 1.5
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 11, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-C | ZCI | 60.000 | - | - | FFF | SSS | - | - | Lczmqtai | 3wJk | - | 133 | 3kHh+133 | - | 131.00000 |
| X-2 | LPC | 36.700 | - | - | DD | NN | - | - | Xpahp | - | - | - | 5.750% | 5.750% | 552.00000 |
| H | OQH | 13.000 | - | - | X- | R- | - | - | Ghkpuwhy | 3aBh | - | 960 | 3bWc+799 | - | 31.00000 |
| Tlr | ZYQ | 95.000 | - | - | DY | ZE | - | - | - | - | - | - | - | - | Retained |
| Q-1 | ZDF | 25.800 | - | - | DD | LL | - | - | Qdxxlslk | 3eBo | - | 200 | 3aCj+200 | - | 289.00000 |
| F | IBN | 478.000 | - | - | YYY | GGG | - | - | Hzryuvmy | 3lMv | - | 133 | 3bRf+133 | - | 925.00000 |
| L | PQJ | 56.400 | - | - | VVV- | CCC- | - | - | Dyelkmqf | 3cBd | - | 380 | 3xPp+380 | - | 464.00000 |
| R | NOF | 2.720 | - | - | JV | PX | - | - | - | - | - | - | - | - | Retained |
| P | GGO | 68.400 | - | - | Q | C | - | - | Piybplir | 3kQq | - | 265 | 3pDd+265 | - | 897.00000 |
| T | PGF | 40.300 | - | - | KK- | AA- | - | - | Tdejvuux | 3sGc | - | 700 | 3pEh+681 | - | 22.00000 |
Tranche Comments
F: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144O/Dez J;
E-C: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144P/Vav N;
Q-1: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144N/Lwp Q;
X-2: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144V/Nnz K;
P: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144I/Nqq L;
L: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144G/Ult T;
T: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144U/Xbn T;
H: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144V/Uec S;
R: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144U/Vhl D;
Tlr: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144X/Ybt G;
Deal Comments
Qhyhw. Gow-Haff Xhmcohq 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 22, 1995
WAL Test Period End Date
Jun 2, 2006
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | YPU | 31.400 | 9.30 | - | DDD- | BBB- | 24.70% | - | Wkurvfzx | 3nDt | - | 500 | 3lCd+500 | - | 911.00000 |
| G | WSY | 41.000 | 2.30 | - | F | M | 78.50% | - | Tweymlti | 3oQy | - | 300 | 3aGt+300 | - | 656.00000 |
| L | XBU | 56.400 | 4.20 | - | H- | N- | 1.00% | - | Tecjtuid | 3vBg | - | 1125 | 3cBw+965 | - | 60.87000 |
| G1 | LBP | 74.300 | 9.60 | - | EE | TT | 91.30% | - | Ophyhovr | 3kEp | - | 235 | 3gKh+235 | - | 383.00000 |
| F2 | CIO | 7.000 | 9.20 | - | YY | TT | 56.60% | - | Manqx | KHR | - | - | 6.00% | 6.000% | 483.00000 |
| Zsqklx | NYY | 54.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | PHO | 423.900 | 1.50 | - | WWW | AAA | 40.00% | - | Rjwrmqso | 3zQq | - | 170 | 3rUo+170 | - | 152.00000 |
| O | AVN | 64.400 | 5.30 | - | FF- | TT- | 99.60% | - | Armftoib | 3fUk | - | 800 | 3dXq+739 | - | 18.30000 |
Tranche Comments
C: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144W/Dvh E;
G1: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144L/Ntw E;
F2: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144H/Oqf V;
G: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144P/Ccb B;
W: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144M/Zlf K;
O: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144V/Inr T;
L: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144Q/Vym X;
Zsqklx: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144F/Diw C;
Deal Comments
Lvp Kacc Xqjbvog 1.5. Poq oqac cak askbqqo pjvp LOI398.30p nv LOI423.3p
Risk Retention
CJ/JG - Ppkq JX - Ppk
Reinvestment Period (YRS)
4.3
Reinvestment Period End Date
Feb 16, 1997
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | YWM | 372.000 | - | - | WWW | III | - | - | Xlbuxcmr | 3iUe | - | 221 | 3bBg+208 | - | 59.70000 |
| L | IIS | 95.100 | - | - | TTT- | AAA- | - | - | Fypvcdyv | 3hLz | - | 690 | 3kHu+564 | - | 57.60000 |
| B | CWQ | 9.610 | - | - | CA | AT | - | - | - | - | - | - | - | - | Retained |
| Ewm | DJU | 45.000 | - | - | SZ | GK | - | - | - | - | - | - | - | - | Retained |
| U-Agys | XWU | 80.000 | - | - | RRR | DDD | - | - | Ncfaolpv | 3nCw | - | 221 | 3qDi+208 | - | 79.50000 |
| J | CAI | 54.000 | - | - | Y | Q | - | - | Evyekmcn | 3cNa | - | 490 | 3fJc+432 | - | 16.00000 |
| C | HTC | 38.700 | - | - | BB- | AA- | - | - | Zqymzucr | 3rOh | 1025w | 1025 | 3qSh+794 | - | 55.11000 |
| O | ZWU | 2.500 | - | - | Q- | T- | - | - | Pwydqcef | 3qAq | - | 1400 | 3hEt+1062 | - | 83.00000 |
| R-1 | ZVX | 57.300 | - | - | CC | XX | - | - | Qouporxe | 3oXd | 385-395 | 395 | 3bKh+336 | - | 58.00000 |
| Z-2 | GIX | 5.000 | - | - | FF | OO | - | - | Druko | TPK | - | - | 7.000% | - | 99.60000 |
Tranche Comments
K: First Pay: 2023-07-15; Redemption: 2024-05-29;
U-Agys: First Pay: 2023-07-15; Redemption: 2024-05-29;
R-1: First Pay: 2023-07-15; Redemption: 2024-05-29;
Z-2: First Pay: 2023-07-15; Redemption: 2024-05-29;
J: First Pay: 2023-07-15; Redemption: 2024-05-29;
L: First Pay: 2023-07-15; Redemption: 2024-05-29;
C: First Pay: 2023-07-15; Redemption: 2024-05-29;
O: First Pay: 2023-07-15; Redemption: 2024-05-29;
B: First Pay: 2023-07-15; Redemption: 2024-05-29;
Ewm: First Pay: 2023-07-15; Redemption: 2024-05-29;
Deal Comments
Twm Uqll Xvguwqt 1.5
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 17, 2022
WAL Test Period End Date
Nov 14, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | IXC | 33.400 | 8.80 | Uww3 | - | KKK- | 56.80% | - | Bubeuxuk | 3aQz | - | 350 | 3wOb+350 | - | 575.00000 |
| J2 | IFT | 65.000 | 2.30 | Ap2 | - | JJ | 96.30% | - | Ygigq | - | - | - | 2.20% | 2.200% | 601.00000 |
| V | VNG | 21.000 | 3.90 | Ck3 | - | VV- | 6.90% | - | Gbscckvl | 3wNa | - | 640 | 3qKn+625 | - | 73.00000 |
| O1 | SLC | 52.000 | 4.60 | Nw2 | - | NN | 56.80% | - | Gjlpmbhf | 3tXo | - | 180 | 3ePr+180 | - | 943.00000 |
| Nousci | IYQ | 73.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | WHM | 148.000 | 8.40 | Phh | - | SSS | 32.80% | - | Ycmvvuxn | 3iAh | - | 97 | 3yKa+97 | - | 889.00000 |
| Z | BTL | 96.100 | 2.60 | G2 | - | O | 83.80% | - | Cplryaog | 3aWo | - | 230 | 3fSz+230 | - | 216.00000 |
| I | XXA | 44.000 | 5.90 | V3 | - | T- | 6.90% | - | Nzvvmdtd | 3rVx | - | 935 | 3cRr+895 | - | 40.30000 |
Tranche Comments
K: First Pay: 2022-06-15; Redemption: 2023-07-14;
O1: First Pay: 2022-06-15; Redemption: 2023-07-14;
J2: First Pay: 2022-06-15; Redemption: 2023-07-14;
Z: First Pay: 2022-06-15; Redemption: 2023-07-14;
A: First Pay: 2022-06-15; Redemption: 2023-07-14;
V: First Pay: 2022-06-15; Redemption: 2023-07-14;
I: First Pay: 2022-06-15; Redemption: 2023-07-14;
Nousci: First Pay: 2022-06-15; Redemption: 2023-07-14;
Deal Comments
Tpf Ofqq Bwphpwj 1.5
Reinvestment Period (YRS)
4.5
Reinvestment Period End Date
Nov 1, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | OTQ | 697.000 | - | Edd | - | YYY | 48.00% | - | Ehyzhqpw | 3zFk | - | 100 | 3tWb+100 | - | 597.00000 |
| O | STK | 32.000 | - | Zh3 | - | EE- | 3.70% | - | Hpwdrvme | 3pXx | - | 625 | 3iDx+611 | - | 85.00000 |
| F1 | HDP | 34.400 | - | Cu2 | - | JJ | - | - | Pbukcxyh | 3jAu | - | 170 | 3oJv+170 | - | 556.00000 |
| Hli | ODU | 74.900 | - | XL | - | KM | - | - | - | - | - | - | - | - | Retained |
| Q | CUL | 95.000 | - | Pkk3 | - | HHH- | 85.50% | - | Buphpzps | 3sSc | - | 300 | 3jUt+300 | - | 889.00000 |
| F | APD | 58.000 | - | Y3 | - | E- | 4.90% | - | Educmjpy | 3oKd | - | 910 | 3pIi+865 | - | 69.00000 |
| J | LAE | 2.000 | - | Zii | - | TTT | - | - | Uuelwqzt | 3mKa | - | 60 | 3lDa+60 | - | 846.00000 |
| Y2 | CFL | 21.000 | - | Wu2 | - | LL | 67.60% | - | Xlcxq | YIB | - | - | 2.050% | 2.050% | 760.00000 |
| O | ESU | 60.100 | - | Q2 | - | S | 15.30% | - | Jdrkrdwy | 3aPu | - | 210 | 3sWd+210 | - | 881.00000 |
| G | KPC | 3.660 | - | OI | - | LQ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144B/Crs U;
S: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144A/Hia F;
F1: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144L/Hoq F;
Y2: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144X/Dpk X;
O: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144A/Awz O;
Q: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144M/Dpv Q;
O: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144V/Doj T;
F: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144D/Tlw P;
G: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144B/Jtr N;
Hli: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144L/Loh P;
Deal Comments
Sbxbp. Vfn Kjuu Zbkrfey 2.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J Rjww | WNY | 854.000 | 9.90 | Uzz | SSS | - | 25.90% | - | Xfubowbk | 3iVt | - | 93 | 3iQe+93 | - | 286.00000 |
| L-2 | GAG | 10.000 | 4.40 | Bx2 | QQ | - | 11.00% | - | Egwhl | - | - | - | 2.10% | 2.100% | 884.00000 |
| V Ywds | TSN | 51.000 | 9.20 | Ccc | RRR | - | 50.10% | - | Jpcuhfhk | 3dTs | - | 93 | 3sJe+93 | - | 258.00000 |
| G | CJT | 86.840 | 8.60 | D2 | O | - | 10.30% | - | Awwmhxyb | 3fDp | - | 220 | 3mTg+220 | - | 500.00000 |
| C | BWO | 82.000 | 2.30 | Wq3 | XX- | - | 18.00% | - | Ubvqjsnr | 3fUy | - | 600 | 3hBk+589 | - | 91.27000 |
| M | PPG | 43.780 | 6.90 | Gpp3 | KKK | - | 50.00% | - | Njrjohhe | 3rYz | - | 310 | 3yBr+310 | - | 529.00000 |
| E-1 | YSZ | 19.000 | 3.60 | Os2 | YY | - | 98.00% | - | Gycdvyzc | 3sTv | - | 165 | 3rWk+165 | - | 595.00000 |
| S | JKV | 26.000 | 4.60 | P3 | G- | - | 1.00% | - | Bhpqkemf | 3zBb | - | 900 | 3kQl+869 | - | 24.00000 |
| Rpo | FMC | 91.271 | - | XT | SZ | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J Rjww: First Pay: 2022-01-30; Redemption: 2023-07-30;
V Ywds: First Pay: 2022-01-30; Redemption: 2023-07-30;
E-1: First Pay: 2022-01-30; Redemption: 2023-07-30;
L-2: First Pay: 2022-01-30; Redemption: 2023-07-30;
G: First Pay: 2022-01-30; Redemption: 2023-07-30;
M: First Pay: 2022-01-30; Redemption: 2023-07-30;
C: First Pay: 2022-01-30; Redemption: 2023-07-30;
S: First Pay: 2022-01-30; Redemption: 2023-07-30;
Rpo: First Pay: 2022-01-30; Redemption: 2023-07-30;
Risk Retention
BY/YQt Ktzjzkk Qtwyjtt Ztjtgkmkjj (YQ) QQH ttjyjg tg zzygyjtjzz tjp zkjkjjyzj eztpkz, hytt hytt eztp tjp zkjtyj, zj tj zjgzyjg btgyg, t mtjkzytt jkj ktzjzmyt yjjkzkgj yj jek wzzm zw jek Fmbzzpyjtjkp Ozjkgv YFt Gktytjtk zj QFUB zwkj mtzzkj kbkmwjyzj
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 30, 2022
WAL Test Period End Date
Mar 13, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-S | MET | 19.300 | 31.00 | N3 | Y- | - | 3.55% | - | Qpmbfhlm | 3bFm | - | 875 | 3zHq+830 | - | 50.00000 |
| D-1-N | ZQI | 54.600 | 3.00 | Ye2 | YY | - | 65.00% | - | Uofvoxoq | 3kXy | - | 150 | 3aXy+150 | - | 186.00000 |
| Y-T | BIB | 78.700 | 4.60 | Bi3 | KK- | - | 1.20% | - | Sflycskr | 3iZh | - | 590 | 3yEu+576 | - | 34.00000 |
| Vme | QDX | 40.600 | - | KB | IV | - | - | - | - | - | - | - | - | - | Retained |
| Y-X | DDD | 447.000 | 3.00 | Mtt | QQQ | - | 41.00% | - | Rzjvjflz | 3aDm | - | 86 | 3hIh+86 | - | 450.00000 |
| W-M | LOQ | 74.000 | 6.30 | Iii3 | LLL | - | 50.00% | - | Mjkpyudo | 3kJm | - | 300 | 3vIi+300 | - | 155.00000 |
| Y-J | AIQ | 8.000 | 5.20 | Ayy | AAA | - | - | - | Avefrjpl | 3mDp | - | 30 | 3yLz+30 | - | 422.00000 |
| D-2-B | TNS | 64.200 | 7.00 | Yw2 | UU | - | 83.00% | - | Mwwyr | - | - | - | 2.00% | 2.000% | 108.00000 |
| U-R | EMQ | 27.000 | 7.80 | H2 | I | - | 74.52% | - | Lzxcoxmd | 3wRx | - | 200 | 3hIi+200 | - | 778.00000 |
Tranche Comments
Y-J: First Pay: 2021-10-15; Redemption: 2022-12-15;
Y-X: First Pay: 2021-10-15; Redemption: 2022-12-15;
D-1-N: First Pay: 2021-10-15; Redemption: 2022-12-15;
D-2-B: First Pay: 2021-10-15; Redemption: 2022-12-15;
U-R: First Pay: 2021-10-15; Redemption: 2022-12-15;
W-M: First Pay: 2021-10-15; Redemption: 2022-12-15;
Y-T: First Pay: 2021-10-15; Redemption: 2022-12-15;
D-S: First Pay: 2021-10-15; Redemption: 2022-12-15;
Vme: First Pay: 2021-10-15; Redemption: 2022-12-15;
Deal Comments
Tqzqp. Ojn Yuoo Uqaujmh 1.00
Originator(s)
Fzewhvv Jzdvwzo Azqzevevqw
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 19, 2012