| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-Q | JUH | 17.000 | 4.80 | - | WWW- | - | - | - | 23.00% | - | - | - | - | - | - | - | Retained |
| Wdx | LNS | 535.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-1D-A | EQC | 97.800 | 7.70 | - | PPP | - | - | - | 47.00% | - | Lvotp | - | - | - | 5.10% | - | - |
| Y-1Y-Z | OXF | 496.100 | 1.40 | - | PPP | - | - | - | 93.00% | - | Kvfsrihk | 3iTQKW | - | 172 | 3dDNIB+172 | - | - |
| V-2-E | XWM | 31.000 | 1.80 | - | XXX | - | - | - | 15.00% | - | Lzcpvskc | 3vKIGJ | - | 195 | 3oDKAC+195 | - | - |
| Y-N | JZT | 68.000 | 6.90 | - | EE | - | - | - | 70.00% | - | Poxjdyqo | 3cKLCQ | - | 210 | 3vKXGJ+210 | - | - |
| E-1-R | FLI | 174.000 | 8.90 | - | ZZZ | - | - | - | 85.00% | - | Ghzltjzj | 3yVXCD | - | 172 | 3zLQKP+172 | - | - |
| Q-C | UAH | 71.000 | 7.70 | - | Q | - | - | - | 70.00% | - | Qfemmrhr | 3wGVGZ | - | 270 | 3hZQLV+270 | - | - |
Tranche Comments
E-1-R: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144H/Yoe I;
Y-1Y-Z: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144E/Jjr B;
N-1D-A: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144H/Ndh O;
V-2-E: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144B/Wnj D;
Y-N: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144L/Eos I;
Q-C: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144N/Ijc A;
B-Q: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144F/Cbl Q;
Wdx: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144B/Bco N;
Deal Comments
Rhz Hgyy Rstlhyv 2.00
Risk Retention
WS - Ibhn XW/WC - Ibh
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 19, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | VQR | 88.000 | 2.10 | - | MM | - | - | - | 14.00% | - | Pklhvbiw | TJAF | 220q | 220 | YVTU+220 | - | - |
| J | RVU | 29.000 | 1.50 | - | A | - | - | - | 61.00% | - | - | - | - | - | - | - | Retained |
| Y | TWZ | 182.000 | 8.40 | - | LLL | - | - | - | 42.00% | - | Demvmayc | XMDO | - | 193 | TXGW+193 | - | - |
| Znmwas | LUE | 71.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144V/Xkt H;
V: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Rtx R;
J: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Kud Q;
Znmwas: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144B/Tve W;
Deal Comments
Ueb-Qxuu Hwleetz 2.00
Risk Retention
GW - Dzwv GR/PG - Dzw
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 16, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | JEX | 76.000 | 8.30 | - | W | - | - | - | 27.00% | - | Dbqoxuic | KKSB | - | 475 | KBIL+475 | - | - |
| Aed | YQL | 36.100 | - | - | NQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | TTV | 317.000 | 6.20 | - | OOO | - | - | - | 69.00% | - | Chyouzvt | IHZN | - | 280 | COMK+280 | - | - |
| U | COI | 66.000 | 7.00 | - | OO | - | - | - | 79.00% | - | Jxecdvlw | KUEZ | - | 375 | SINR+375 | - | - |
| T | JBH | 75.000 | 6.00 | - | UD | - | - | - | 10.00% | - | Drcqwfsq | UITP | - | 695 | GBQU+695 | - | - |
Tranche Comments
D: Redemption: 2025-03-14;
U: Redemption: 2025-03-14;
K: Redemption: 2025-03-14;
T: Redemption: 2025-03-14;
Aed: Redemption: 2025-03-14;
Deal Comments
Ryv Swff Oyqpycd 2.00
Risk Retention
HI - Acsr JH/HB - Acs
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 15, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | CFY | 14.000 | - | - | JJJ- | - | - | - | - | - | Byspeljh | 3mW | - | 415 | 3hG+415 | - | - |
| F-1B | FJE | 478.000 | - | - | RRR | - | - | - | - | - | Zjzlmprg | 3kY | - | 172 | 3xW+172 | - | - |
| E-2 | YZQ | 1.000 | - | - | EE | - | - | - | - | - | Jsfpvyvi | 3lQ | - | 200 | 2.938% | - | - |
| H-1a | WOV | 906.900 | - | - | MMM | - | - | - | - | - | Kdkfqcff | 3oH | - | 172 | 3kE+172 | - | - |
| R-1 | EIM | 3.000 | - | - | CC | - | - | - | - | - | Lpqrpowe | 3eL | - | 200 | 3bS+200 | - | - |
| Kji | PTK | 338.000 | - | - | JB | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-1o | NGN | 7.800 | - | - | PPP | - | - | - | - | - | Drkvr | - | - | 172 | 2.449% | - | - |
| H-2w | HQN | 93.000 | - | - | LLL | - | - | - | - | - | Qytfl | - | - | 190 | 2.807% | - | - |
| L-2k | CMZ | 9.000 | - | - | KKK | - | - | - | - | - | Trlqmeau | 3iO | - | 190 | 3rQ+190 | - | - |
| Y | EUJ | 19.000 | - | - | N | - | - | - | - | - | Rjzxbitt | 3zC | - | 300 | 3eG+300 | - | - |
Tranche Comments
F-1B: First Pay: 2022-01-15; Redemption: 2022-09-09;
H-1a: First Pay: 2022-01-15; Redemption: 2022-09-09;
R-1o: First Pay: 2022-01-15; Redemption: 2022-09-09;
L-2k: First Pay: 2022-01-15; Redemption: 2022-09-09;
H-2w: First Pay: 2022-01-15; Redemption: 2022-09-09;
R-1: First Pay: 2022-01-15; Redemption: 2022-09-09;
E-2: First Pay: 2022-01-15; Redemption: 2022-09-09;
Y: First Pay: 2022-01-15; Redemption: 2022-09-09;
W: First Pay: 2022-01-15; Redemption: 2022-09-09;
Kji: First Pay: 2022-01-15; Redemption: 2022-09-09;
Risk Retention
RK - Vay, KZ - Wf
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 2, 2015