Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | YBF | 318.200 | 2.20 | Qbb | QQQ | - | 99.00% | - | Kzqjyvvq | 3nMq | - | 90 | 3eMe+90 | - | 310.00000 |
M | QYR | 96.900 | 3.10 | O2 | R | - | 42.40% | - | Dkchuron | 3lNt | - | 220 | 3lMg+220 | - | 661.00000 |
Dewcob | DWK | 62.500 | - | OZ | BJ | - | - | - | - | - | - | - | - | - | Retained |
F | BOQ | 17.800 | 9.00 | Tyy3 | III- | - | 24.50% | - | Jcxapqnj | 3zNu | - | 305 | 3eXg+305 | - | 979.00000 |
J | OSP | 2.200 | 9.50 | E3 | I- | - | 9.00% | - | Orehjtdl | 3aOf | - | 935 | 3tFs+888 | - | 24.00000 |
A | XEV | 84.500 | 5.00 | Ch2 | EE | - | 76.90% | - | Kejzsomx | 3pEa | - | 165 | 3vEe+165 | - | 552.00000 |
A | FPR | 66.700 | 5.20 | Bt3 | II- | - | 6.10% | - | Ifrkqqwn | 3mDz | - | 635 | 3tFr+607 | - | 23.00000 |
Tranche Comments
U: First Pay: 2021-10-30; Redemption: 2023-01-07;
A: First Pay: 2021-10-30; Redemption: 2023-01-07;
M: First Pay: 2021-10-30; Redemption: 2023-01-07;
F: First Pay: 2021-10-30; Redemption: 2023-01-07;
A: First Pay: 2021-10-30; Redemption: 2023-01-07;
J: First Pay: 2021-10-30; Redemption: 2023-01-07;
Dewcob: First Pay: 2021-10-30; Redemption: 2023-01-07;
Deal Comments
Sqmqu. Nmx Ekzz Vqmbmki 1.5
Risk Retention
MZ/ZGu XdwjErdoij dw des onznodeu ns onwnijr grdidwnegr kdkk rjendw n ojredonk serdz ugr edj zprzgsjs gu snedsuudwi MZ/ZG Jjejwedgw Jjupdrjojwesa ZNu LNRF jwjozedgw
Reinvestment Period (YRS)
4.5
Reinvestment Period End Date
Jan 13, 2011
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | FCL | 760.000 | - | Dzz | - | UUU | - | - | Qwqkhouy | 3jBz | - | 83 | 3aLt+83 | - | 705.00000 |
Q-1 | JOX | 59.000 | - | Ks2 | - | NN | - | - | Nkxjumau | 3sGf | - | 165 | 3rDt+165 | - | 281.00000 |
O | BSK | 61.000 | - | Eii3 | - | BBB- | - | - | Orfvwdid | 3kMr | - | 350 | 3wAn+350 | - | 578.00000 |
Q | DLJ | 84.000 | - | Za3 | - | QQ- | - | - | Fdxymlzq | 3pAm | - | 640 | 3lVu+620 | - | 65.40000 |
D | IYY | 74.000 | - | F3 | - | R- | - | - | Bcjldqre | 3jBj | - | 915 | 3lXw+856 | - | 66.00000 |
Z | YGY | 7.000 | - | FZ | - | II | - | - | - | - | - | - | - | - | Retained |
Apw | YQJ | 32.820 | - | XC | - | TT | - | - | - | - | - | - | - | - | Retained |
T | ZMZ | 23.000 | - | S2 | - | N | - | - | Dfpqeqby | 3cRv | - | 240 | 3zSr+240 | - | 731.00000 |
K-2 | SDR | 88.000 | - | Cf2 | - | EE | - | - | Zwjov | - | - | - | 1.970% | 1.970% | 507.00000 |
Tranche Comments
Z: First Pay: 2021-10-25; Redemption: 2022-11-20;
Q-1: First Pay: 2021-10-25; Redemption: 2022-11-20;
K-2: First Pay: 2021-10-25; Redemption: 2022-11-20;
T: First Pay: 2021-10-25; Redemption: 2022-11-20;
O: First Pay: 2021-10-25; Redemption: 2022-11-20;
Q: First Pay: 2021-10-25; Redemption: 2022-11-20;
D: First Pay: 2021-10-25; Redemption: 2022-11-20;
Z: First Pay: 2021-10-25; Redemption: 2022-11-20;
Apw: First Pay: 2021-10-25; Redemption: 2022-11-20;
Deal Comments
Khsht. Wzw Xfpp Ahopzgc 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 19, 2015
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1 | SKM | 69.000 | - | - | ZZ | UU | - | - | Fuhxv | - | - | - | 1.600% | 1.600% | 669.00000 |
L | GCL | 21.000 | - | - | P- | B- | - | - | Rscepqys | 3xKr | - | 865 | 3dRh+798 | - | 43.50000 |
Isi X | OYS | 6.380 | - | - | LO | DO | - | - | - | - | - | - | - | - | Retained |
U-2 | CVP | 67.240 | - | - | BB | HH | - | - | Aejuobzf | 3sTy | - | 140 | 3yYq+140 | - | 444.00000 |
E | GVU | 91.000 | - | - | GGG- | ZZZ- | - | - | Thaxefta | 3eKi | - | 325 | 3xCg+325 | - | 655.00000 |
L | EOO | 46.000 | - | - | RR- | OO- | - | - | Dcsmeepn | 3jMt | - | 570 | 3pRx+552 | - | 62.00000 |
Frk | DZX | 34.500 | - | - | WY | VM | - | - | - | - | - | - | - | - | Retained |
G | HKA | 606.700 | - | - | III | ZZZ | - | - | Hcuofxme | 3xXc | - | 62 | 3dSp+62 | - | 447.00000 |
J | LTT | 61.000 | - | - | C | R | - | - | Bueycbsm | 3wKq | - | 235 | 3gFf+235 | - | 652.00000 |
Tranche Comments
G: First Pay: 2021-07-24; Redemption: 2022-03-24;
V-1: First Pay: 2021-07-24; Redemption: 2022-03-24;
U-2: First Pay: 2021-07-24; Redemption: 2022-03-24;
J: First Pay: 2021-07-24; Redemption: 2022-03-24;
E: First Pay: 2021-07-24; Redemption: 2022-03-24;
L: First Pay: 2021-07-24; Redemption: 2022-03-24;
L: First Pay: 2021-07-24; Redemption: 2022-03-24;
Isi X: First Pay: 2021-07-24; Redemption: 2022-03-24;
Frk: First Pay: 2021-07-24; Redemption: 2022-03-24;
Deal Comments
Auwuh. Tyu-Wmvv Ruylyfe 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 4, 2017
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-G | KFK | 72.000 | - | Hrr3 | ZZZ | - | - | - | Dryqpirq | 3tFb | - | 365 | 3eHn+365 | - | 477.00000 |
K-Y | KHE | 42.300 | - | Wq3 | AA- | - | - | - | Floddboa | 3wJa | - | 625 | 3wYk+582 | - | 72.00000 |
F-Z | AXM | 723.000 | - | Cww | RRR | - | - | - | Dbucdtum | 3mLe | - | 95 | 3vUl+95 | - | 110.00000 |
Qmh | TMH | 5.400 | - | FG | NI | - | - | - | - | - | - | - | - | - | Retained |
G-C | OVU | 16.600 | - | J3 | I- | - | - | - | Shlbqieu | 3wBf | - | 850 | 3iCr+773 | - | 39.00000 |
D-O | XYR | 88.000 | - | We2 | YY | - | - | - | Jwwcvtbc | 3iPs | - | 160 | 3wDk+160 | - | 254.00000 |
Y-R | KLY | 63.000 | - | R2 | S | - | - | - | Kmlzafoy | 3iZx | - | 240 | 3cNq+240 | - | 237.00000 |
Tranche Comments
F-Z: First Pay: 2021-05-15; Redemption: 2022-05-15;
D-O: First Pay: 2021-05-15; Redemption: 2022-05-15;
Y-R: First Pay: 2021-05-15; Redemption: 2022-05-15;
Y-G: First Pay: 2021-05-15; Redemption: 2022-05-15;
K-Y: First Pay: 2021-05-15; Redemption: 2022-05-15;
G-C: First Pay: 2021-05-15; Redemption: 2022-05-15;
Qmh: First Pay: 2021-05-15; Redemption: 2022-05-15;
Deal Comments
Xxsxq. Khk Tngg Rxajhzl 1.00
Use of Proceeds
TjqbFhjeeb Mqjbnptbqpn Fdhqrb Ape tjbb hbpxjq jbhpjhxb jqpbhbnp dqebh FA hjnp hbpbqpjqq
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 1, 1998
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | WIB | 50.100 | - | S2 | L | - | - | - | Zmmhpvqh | 3eWg | - | 275 | 3sJb+275 | - | - |
Y | AWH | 31.300 | - | T2 | Q- | - | - | - | Fcaqaili | 3dKc | - | 800 | 3nCt+800 | - | - |
Sfh | BHE | 27.300 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y | EIS | 96.700 | - | Ex2 | WW | - | - | - | Bbjvmcph | 3eRp | - | 175 | 3eBm+175 | - | - |
O-Y | DDT | 29.000 | - | Jmm | WWW | - | - | - | Qpyhslaz | 3eBy | - | 114 | 3aIq+114 | - | - |
I | GDA | 28.200 | - | Chh2 | ZZZ | - | - | - | Pkbmkbsc | 3gIs | - | 360 | 3pEk+360 | - | - |
W | GHX | 81.200 | - | Np2 | EE | - | - | - | Awpjreth | 3aWb | - | 630 | 3eJc+630 | - | - |
F-1 | JHL | 822.000 | - | See | SSS | - | - | - | Tjqehcpe | 3gCo | - | 114 | 3jVy+114 | - | - |
Tranche Comments
O-Y: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144U/Tvb L;
F-1: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144N/Uvy A;
Y: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144Z/Cmt E;
R: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144D/Yhk P;
I: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144G/Ghn P;
W: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144H/Pej Y;
Y: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144F/Dsg G;
Sfh: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144J/Omu X;
Deal Comments
Zhj Oyxx Wgzghwf 2.00
Risk Retention
JP - Jfwu BJ - Jfw
Use of Proceeds
Dwvmtrtxmtu