| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Iqf | GRX | 63.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | LMW | 44.000 | - | Oll3 | - | - | - | - | 60.25% | - | Ufcjo | - | - | - | 7.889% | - | - |
| T | OPA | 17.000 | - | M3 | - | - | - | - | 66.00% | - | Soatj | - | - | - | 6.139% | - | - |
| Q | TVE | 64.000 | - | Kz3 | - | - | - | - | 50.00% | - | Hjbnk | - | - | - | 7.000% | - | - |
| E | YKR | 47.000 | - | Gb3 | - | - | - | - | 54.30% | - | Yvoow | - | - | - | 5.689% | - | - |
| R | XLI | 318.000 | - | Rqq | - | - | - | - | 73.99% | - | Dyxfd | - | - | - | 5.539% | - | - |
Tranche Comments
R: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144I/Owv K;
E: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144Z/Dts E;
T: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144V/Ohi F;
K: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144Q/Fkq I;
Q: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144G/Vos D;
Iqf: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144P/Ydn N;
Deal Comments
Ssh Amjj Nalvsqu 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 15, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | JSK | 10.000 | - | N3 | - | - | - | - | - | - | Rvcqw | - | - | - | 3.425% | - | - |
| T | JMM | 26.220 | - | Fq3 | - | - | - | - | - | - | Frciy | - | - | - | 7.079% | - | - |
| Q | ECJ | 561.000 | - | Vxx | - | - | - | - | - | - | Agcep | - | - | - | 2.625% | - | - |
| S | HTH | 22.000 | - | Jx3 | - | - | - | - | - | - | Yfbkc | - | - | - | 2.925% | - | - |
| H | FMT | 50.000 | - | Mbb3 | - | - | - | - | - | - | Cvtec | - | - | - | 5.075% | - | - |
| Ncd | KSX | 28.400 | - | DX | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: First Pay: 2022-04-25; Redemption: 2023-09-20;
S: First Pay: 2022-04-25; Redemption: 2023-09-20;
R: First Pay: 2022-04-25; Redemption: 2023-09-20;
H: First Pay: 2022-04-25; Redemption: 2023-09-20;
T: First Pay: 2022-04-25; Redemption: 2023-09-20;
Ncd: First Pay: 2022-04-25; Redemption: 2023-09-20;
Deal Comments
Usn Fzww Ztfxspi 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 30, 1995
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | JHV | 21.860 | - | Wgg3 | - | - | - | - | - | - | Uqiby | - | - | - | 5.722% | - | - |
| Rls | XYX | 325.000 | - | MP | - | - | - | - | - | - | - | - | - | - | - | - | - |
| E | MNM | 515.600 | - | Knn | - | - | - | - | - | - | Dugyl | - | - | - | 3.572% | - | - |
| N | LLN | 40.300 | - | Q3 | - | - | - | - | - | - | Sbkut | - | - | - | 4.472% | - | - |
| M | ZGS | 11.400 | - | Tk3 | - | - | - | - | - | - | Hgfgy | - | - | - | 4.122% | - | - |
Tranche Comments
E: First Pay: 2020-10-28; Redemption: 2022-04-28;
M: First Pay: 2020-10-28; Redemption: 2022-04-28;
N: First Pay: 2020-10-28; Redemption: 2022-04-28;
W: First Pay: 2020-10-28; Redemption: 2022-04-28;
Rls: First Pay: 2020-10-28; Redemption: 2022-04-28;
Deal Comments
Ukg-Thjj Nnvvkfw 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 18, 2012