| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 193.000 | - | Aaa | - | - | - | - | 51.75% | - | Fixed | - | - | - | 5.539% | - | - |
| B | USD | 53.000 | - | Aa3 | - | - | - | - | 38.50% | - | Fixed | - | - | - | 5.689% | - | - |
| C | USD | 14.000 | - | A3 | - | - | - | - | 35.00% | - | Fixed | - | - | - | 6.139% | - | - |
| D | USD | 19.000 | - | Baa3 | - | - | - | - | 30.25% | - | Fixed | - | - | - | 7.889% | - | - |
| E | USD | 41.000 | - | Ba3 | - | - | - | - | 20.00% | - | Fixed | - | - | - | 7.000% | - | - |
| Sub | USD | 95.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144A/Reg S;
B: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144A/Reg S;
C: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144A/Reg S;
D: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144A/Reg S;
E: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144A/Reg S;
Sub: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 15, 2029
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | HBB | 13.000 | - | Brr3 | - | - | - | - | - | - | Fxsxq | - | - | - | 5.075% | - | - |
| Fjh | YZA | 79.600 | - | NJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | TTC | 19.000 | - | Ee3 | - | - | - | - | - | - | Vhxcd | - | - | - | 2.925% | - | - |
| C | OOV | 40.000 | - | W3 | - | - | - | - | - | - | Clqbh | - | - | - | 3.425% | - | - |
| N | YAE | 432.000 | - | Myy | - | - | - | - | - | - | Qaizt | - | - | - | 2.625% | - | - |
| Q | UPD | 29.480 | - | Mb3 | - | - | - | - | - | - | Wcpqz | - | - | - | 7.079% | - | - |
Tranche Comments
N: First Pay: 2022-04-25; Redemption: 2023-09-20;
P: First Pay: 2022-04-25; Redemption: 2023-09-20;
C: First Pay: 2022-04-25; Redemption: 2023-09-20;
C: First Pay: 2022-04-25; Redemption: 2023-09-20;
Q: First Pay: 2022-04-25; Redemption: 2023-09-20;
Fjh: First Pay: 2022-04-25; Redemption: 2023-09-20;
Deal Comments
Utw Wfxx Gjkqtfu 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 29, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | NXH | 17.900 | - | Qa3 | - | - | - | - | - | - | Fkjmx | - | - | - | 4.122% | - | - |
| Zaz | BGF | 796.000 | - | FR | - | - | - | - | - | - | - | - | - | - | - | - | - |
| T | ZWJ | 802.900 | - | See | - | - | - | - | - | - | Rhpcj | - | - | - | 3.572% | - | - |
| P | ZKF | 41.400 | - | A3 | - | - | - | - | - | - | Kjllj | - | - | - | 4.472% | - | - |
| C | HZK | 20.390 | - | Prr3 | - | - | - | - | - | - | Omtcf | - | - | - | 5.722% | - | - |
Tranche Comments
T: First Pay: 2020-10-28; Redemption: 2022-04-28;
T: First Pay: 2020-10-28; Redemption: 2022-04-28;
P: First Pay: 2020-10-28; Redemption: 2022-04-28;
C: First Pay: 2020-10-28; Redemption: 2022-04-28;
Zaz: First Pay: 2020-10-28; Redemption: 2022-04-28;
Deal Comments
Ocq-Lpkk Yoclcfz 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 30, 1998