| 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 |
|---|
| O | LQZ | 28.000 | - | Qn3 | - | - | - | - | - | - | Rtmpg | - | - | - | 2.925% | - | - |
| J | MWR | 72.230 | - | Vc3 | - | - | - | - | - | - | Uaoay | - | - | - | 7.079% | - | - |
| H | PKO | 98.000 | - | Y3 | - | - | - | - | - | - | Daujp | - | - | - | 3.425% | - | - |
| O | NRF | 379.000 | - | Vtt | - | - | - | - | - | - | Zyauk | - | - | - | 2.625% | - | - |
| Ljc | OYC | 93.900 | - | XH | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | ZOF | 11.000 | - | Aff3 | - | - | - | - | - | - | Fnxga | - | - | - | 5.075% | - | - |
Tranche Comments
O: First Pay: 2022-04-25; Redemption: 2023-09-20;
O: First Pay: 2022-04-25; Redemption: 2023-09-20;
H: First Pay: 2022-04-25; Redemption: 2023-09-20;
X: First Pay: 2022-04-25; Redemption: 2023-09-20;
J: First Pay: 2022-04-25; Redemption: 2023-09-20;
Ljc: First Pay: 2022-04-25; Redemption: 2023-09-20;
Deal Comments
Tzh Jyzz Xcvczct 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 6, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | MWC | 44.500 | - | Z3 | - | - | - | - | - | - | Puqkc | - | - | - | 4.472% | - | - |
| U | NBD | 56.810 | - | Pff3 | - | - | - | - | - | - | Fbnus | - | - | - | 5.722% | - | - |
| M | IKV | 54.700 | - | Kr3 | - | - | - | - | - | - | Ktlav | - | - | - | 4.122% | - | - |
| Oha | OZJ | 592.000 | - | EV | - | - | - | - | - | - | - | - | - | - | - | - | - |
| V | BEI | 552.100 | - | Qvv | - | - | - | - | - | - | Rcmaq | - | - | - | 3.572% | - | - |
Tranche Comments
V: First Pay: 2020-10-28; Redemption: 2022-04-28;
M: First Pay: 2020-10-28; Redemption: 2022-04-28;
E: First Pay: 2020-10-28; Redemption: 2022-04-28;
U: First Pay: 2020-10-28; Redemption: 2022-04-28;
Oha: First Pay: 2020-10-28; Redemption: 2022-04-28;
Deal Comments
Iok-Zbjj Emuloar 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 19, 2014