| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | ALD | 32.000 | - | E3 | - | - | - | - | 71.00% | - | Bbzoh | - | - | - | 6.139% | - | - |
| Z | CLT | 70.000 | - | Rw3 | - | - | - | - | 72.30% | - | Zikez | - | - | - | 5.689% | - | - |
| X | EMD | 66.000 | - | Lee3 | - | - | - | - | 53.14% | - | Pytkm | - | - | - | 7.889% | - | - |
| Znl | IJT | 42.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | TFT | 468.000 | - | Wff | - | - | - | - | 26.89% | - | Qszlo | - | - | - | 5.539% | - | - |
| H | BVY | 30.000 | - | Ih3 | - | - | - | - | 48.00% | - | Rjlng | - | - | - | 7.000% | - | - |
Tranche Comments
C: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144N/Yap M;
Z: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144Q/Kaz L;
O: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144E/Vqa A;
X: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144B/Tmr J;
H: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144U/Amo G;
Znl: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144X/Qub N;
Deal Comments
Avo Tfmm Uwravfe 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 12, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | GXS | 84.000 | - | Zb3 | - | - | - | - | - | - | Qsrnv | - | - | - | 2.925% | - | - |
| A | VNH | 72.000 | - | Q3 | - | - | - | - | - | - | Abput | - | - | - | 3.425% | - | - |
| W | WFV | 324.000 | - | Dkk | - | - | - | - | - | - | Xgowe | - | - | - | 2.625% | - | - |
| F | LHB | 51.490 | - | Ai3 | - | - | - | - | - | - | Nilsz | - | - | - | 7.079% | - | - |
| W | NYE | 40.000 | - | Qpp3 | - | - | - | - | - | - | Tmihx | - | - | - | 5.075% | - | - |
| Tzg | AOV | 88.900 | - | VW | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: First Pay: 2022-04-25; Redemption: 2023-09-20;
H: First Pay: 2022-04-25; Redemption: 2023-09-20;
A: First Pay: 2022-04-25; Redemption: 2023-09-20;
W: First Pay: 2022-04-25; Redemption: 2023-09-20;
F: First Pay: 2022-04-25; Redemption: 2023-09-20;
Tzg: First Pay: 2022-04-25; Redemption: 2023-09-20;
Deal Comments
Gun Onxx Hpkyutv 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 5, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | IIC | 235.800 | - | Shh | - | - | - | - | - | - | Gytle | - | - | - | 3.572% | - | - |
| N | XKA | 57.500 | - | Da3 | - | - | - | - | - | - | Wzxov | - | - | - | 4.122% | - | - |
| T | PYO | 77.900 | - | E3 | - | - | - | - | - | - | Izpzj | - | - | - | 4.472% | - | - |
| Xff | PWO | 495.000 | - | LC | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Y | PIA | 41.290 | - | Lgg3 | - | - | - | - | - | - | Omopr | - | - | - | 5.722% | - | - |
Tranche Comments
H: First Pay: 2020-10-28; Redemption: 2022-04-28;
N: First Pay: 2020-10-28; Redemption: 2022-04-28;
T: First Pay: 2020-10-28; Redemption: 2022-04-28;
Y: First Pay: 2020-10-28; Redemption: 2022-04-28;
Xff: First Pay: 2020-10-28; Redemption: 2022-04-28;
Deal Comments
Aoo-Wyww Apoboau 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 3, 2002