| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W1 | ASF | 88.500 | - | - | NNN | - | - | - | 45.00% | - | Fwxyymmy | AJYA | 165-170 | 168 | VXKD+168 | - | - |
| T | IKL | 76.000 | - | - | V | - | - | - | 35.00% | - | Rjxqlwku | NAMM | 245-260 | - | - | - | Retained |
| L | IEG | 38.400 | - | - | RR | - | - | - | 70.00% | - | Wbzwcdlq | JKHV | 190-200 | 213 | UTBF+213 | - | - |
| J | GCN | 47.700 | - | - | ZZZ- | - | - | - | 23.00% | - | - | - | - | - | - | - | Retained |
| Pax | EMF | 67.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-Q1 | KCQ | 446.000 | - | - | KKK | - | - | - | 18.00% | - | Xrymcbzf | OGOL | - | 168 | XKKD+168 | - | - |
| G-G2 | FZG | 92.000 | - | - | BBB | - | - | - | 68.00% | - | Mbxaamdo | DKEE | - | 168 | WEPM+168 | - | - |
| B2 | XPD | 97.000 | - | - | BBB | - | - | - | 66.00% | - | Ecqhbyba | GCMF | 185-190 | 200 | HHZD+200 | - | - |
Tranche Comments
W1: Redemption: 2026-10-25; Registration: 144B/Diy J;
N-Q1: Redemption: 2026-10-25; Registration: 144D/Dci G;
G-G2: Redemption: 2026-10-25; Registration: 144K/Vsj N;
B2: Redemption: 2026-10-25; Registration: 144Q/Fjw O;
L: Redemption: 2026-10-25; Registration: 144M/Znb S;
T: Redemption: 2026-10-25; Registration: 144K/Wem N;
J: Redemption: 2026-10-25; Registration: 144M/Hks T;
Pax: Redemption: 2026-10-25; Registration: 144O/Znn Y;
Deal Comments
Xbj Zcgg Lwjbbns 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 27, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1-1-P | RAX | 160.000 | - | - | RRR | - | - | - | 87.00% | - | Fjplxiui | JKFL | 180 | 180 | NOAQ+180 | - | - |
| I-W | CQH | 14.000 | - | - | WWW | - | - | - | 20.00% | - | Wmdrllpb | ACUO | - | 180 | ATOO+180 | - | - |
| M-1-2-T | MIT | 47.000 | - | - | FFF | - | - | - | 27.00% | - | Lbdydcse | TBLY | 200 | 200 | TEBD+200 | - | - |
| U-P | FQE | 47.000 | - | - | K | - | - | - | 38.00% | - | Vlfyyrji | CBVQ | 275 | 275 | SCSL+275 | - | - |
| E-G | CBU | 19.000 | - | - | OOO- | - | - | - | 49.00% | - | Rohofunl | - | - | - | - | - | Retained |
| Z-2-FF | YFB | 19.000 | - | - | CC | - | - | - | 11.00% | - | Jxskdkud | GJOO | 215 | 215 | WATS+215 | - | - |
| Cjng | FZA | 360.400 | - | - | MT | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-1-1-P: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144D/Hsr Q;
I-W: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144Z/Aeh Q;
M-1-2-T: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144K/Bam I;
Z-2-FF: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144E/Nwh C;
U-P: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144F/Kaq K;
E-G: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144L/Iqp X;
Cjng: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144X/Hiy P;
Deal Comments
Gzuzm. Opv-Douu Dzeypxc 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 15, 1998
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q2 | CEZ | 94.000 | - | - | GG | OA | - | - | - | - | Cqzuumbi | 3aB | - | 220 | 3dP+220 | - | - |
| L | JSB | 59.700 | - | - | V | LP | - | - | - | - | Yxqbjrxh | 3iK | - | 315 | 3rY+315 | - | - |
| X1-2 | PGZ | 82.000 | - | - | NNN | FFF | - | - | - | - | Jxuyyqpq | 3iD | - | 178 | 3pT+178 | - | - |
| C1-1 | GCT | 127.400 | - | - | TTT | JJJ | - | - | - | - | Glhvypft | 3oY | - | 155 | 3tX+155 | - | - |
| Y1-3 | MMB | 62.000 | - | - | EEE | PPP | - | - | - | - | Dskwm | - | - | - | 4.560% | - | - |
| Z | XUP | 25.000 | - | - | JJJ- | TU | - | - | - | - | Lccyyrqh | 3eU | - | 400 | 3qJ+400 | - | - |
Tranche Comments
C1-1: First Pay: 2018-10-15; Redemption: 2020-10-15;
X1-2: First Pay: 2018-10-15; Redemption: 2020-10-15;
Y1-3: First Pay: 2018-10-15; Redemption: 2020-10-15;
Q2: First Pay: 2018-10-15; Redemption: 2020-10-15;
L: First Pay: 2018-10-15; Redemption: 2020-10-15;
Z: First Pay: 2018-10-15; Redemption: 2020-10-15;
Deal Comments
Lwzeauajeaz. Yka Outt Fwaekth 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 10, 2015