| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1-L | LRD | 235.000 | 6.20 | - | - | ZZZ | - | - | 95.00% | - | Pphjkwld | - | - | - | - | - | - |
| C2-O | KMV | 50.000 | 8.38 | - | - | DDD | - | - | 81.00% | - | Akdcbxni | - | - | - | - | - | - |
| E-E | WLT | 82.000 | 8.70 | - | - | C | - | - | 77.00% | - | Rmyvhbmp | - | - | - | - | - | - |
| L2-Z | EYA | 5.000 | 5.22 | - | - | DDD- | - | - | 85.00% | - | Wldsvbtc | - | - | - | - | - | - |
| Dof | HGG | 31.470 | - | - | - | ZB | - | - | - | - | - | - | - | - | - | - | Retained |
| E-B | IQO | 64.000 | 6.93 | - | - | AA | - | - | 97.00% | - | Lsupezpj | - | - | - | - | - | - |
| D1-L | GSL | 52.000 | 5.61 | - | - | QQQ- | - | - | 83.00% | - | Nyvpoopu | - | - | - | - | - | - |
| A-E | ZJM | 17.000 | 4.75 | - | - | XX- | - | - | 2.00% | - | Pzkyeelk | - | - | - | - | - | - |
Tranche Comments
A1-L: First Pay: 2025-10-15; Redemption: 2026-05-29; Registration: 144L/Ect M;
C2-O: First Pay: 2025-10-15; Redemption: 2026-05-29; Registration: 144C/Rbt I;
E-B: First Pay: 2025-10-15; Redemption: 2026-05-29; Registration: 144X/Tjs Y;
E-E: First Pay: 2025-10-15; Redemption: 2026-05-29; Registration: 144V/Qfo U;
D1-L: First Pay: 2025-10-15; Redemption: 2026-05-29; Registration: 144G/Lby D;
L2-Z: First Pay: 2025-10-15; Redemption: 2026-05-29; Registration: 144B/Gbg D;
A-E: First Pay: 2025-10-15; Redemption: 2026-05-29; Registration: 144U/Nak B;
Dof: First Pay: 2025-10-15; Redemption: 2026-05-29; Registration: 144I/Inw I;
Deal Comments
Mgmgv. Uqx-Hbvv Dgufqsz 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 28, 1999
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | LJX | 24.000 | 1.70 | - | - | OO | - | - | 90.00% | - | Wlcrpmnv | QWCR | 155-160 | 165 | QDKW+165 | - | - |
| D | MXD | 622.000 | 6.10 | Hnn | - | - | - | - | 12.00% | - | Lkwkjfzh | BJTZ | - | 118 | VBKL+118 | - | - |
| K | VYC | 44.000 | 2.60 | - | - | JJ- | - | - | 3.00% | - | Csppfipo | IWEG | 475-500 | 520 | WXLJ+520 | - | - |
| B-1 | VQE | 48.000 | 5.10 | - | - | RRR- | - | - | 82.00% | - | Cvebqmrg | EVFD | 255-265 | 275 | BPTN+275 | - | - |
| T-2 | OQQ | 4.000 | 6.10 | - | - | LLL- | - | - | 19.00% | - | Ayjmfoof | YXLQ | 350-375 | 440 | CLVC+440 | - | - |
| Iflwxq | HUQ | 22.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | CYB | 85.000 | 8.30 | - | - | O | - | - | 49.00% | - | Bwdqfeka | SAIV | 175-185 | 185 | DEOZ+185 | - | - |
Tranche Comments
D: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Nas G;
C: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Xvm P;
T: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Hig K;
B-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Zmj H;
T-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Ocm P;
K: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Ibd F;
Iflwxq: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Vcv V;
Deal Comments
Hwx Unyy Leplwmb 2.00
Risk Retention
LX - Nmi, CL/LT - Nmi
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 8, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-N | AZI | 14.740 | 7.58 | - | - | UU | - | - | 16.00% | - | Qpacahfx | 3xULNQ | - | 155 | 3hXKML+155 | - | 229.00000 |
| Y-1-Q | BFA | 72.600 | 1.29 | - | - | TTT- | - | - | 76.00% | - | Dwszudri | 3zXAID | - | 260 | 3aLCGN+260 | - | 629.00000 |
| M-2-K | FVM | 6.370 | 2.86 | - | - | LLL- | - | - | 67.00% | - | Ohyvmpsr | 3wMUDI | - | 380 | 3pBTCQ+380 | - | 978.00000 |
| N-2-D | RUN | 2.200 | 1.79 | - | - | PP- | - | - | 2.57% | - | Xxybqukc | 3oYMNZ | - | 580 | 3jGNKZ+580 | - | 333.00000 |
| Mqr | VNK | 62.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-2-Z | VLS | 9.300 | 7.10 | - | - | ZZZ | - | - | 92.00% | - | Tepzdzty | 3jBQAX | - | 140 | 3gGDOQ+140 | - | 100.00000 |
| J-T | URC | 30.300 | 7.49 | - | - | L | - | - | 18.00% | - | Zcjmrsro | 3xGXBR | - | 180 | 3zNNFU+180 | - | 946.00000 |
| X-1-G | VSB | 30.930 | 2.47 | - | - | JJ- | - | - | 8.00% | - | Nuuesxrh | 3vWUTF | - | 490 | 3jHUBZ+490 | - | 665.00000 |
| L-1-D | EQI | 133.600 | 9.20 | - | - | ZZZ | - | - | 10.00% | - | Vpuzuluk | 3zQTFL | - | 107 | 3dMVXK+107 | - | 340.00000 |
Tranche Comments
L-1-D: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144D/Qdd N;
S-2-Z: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144I/Ckl U;
I-N: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144B/Ffj Z;
J-T: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144L/Cbr L;
Y-1-Q: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144G/Fia M;
M-2-K: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144K/Wef T;
X-1-G: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144W/Jam C;
N-2-D: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144Y/Icg X;
Mqr: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144U/Mov D;
Deal Comments
Jnznu. Lma-Jfnn Pnaumoe 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 18, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2-R | JBE | 6.000 | - | IT | - | CCC- | - | - | 70.00% | - | Arziw | - | 380 | - | 7.868% | - | - |
| K-1-D | NCE | 73.100 | - | QI | - | RRR+ | - | - | 93.00% | - | Jqropkya | XOBU | 290 | 290 | BDSN+290 | - | - |
| Z-1-H | CLU | 872.600 | - | Uxx | - | QL | - | - | 13.00% | - | Tulzvtzo | LTEA | 134 | 134 | EUWW+134 | - | - |
| Z-2-I | XQJ | 25.900 | - | PG | - | TTT | - | - | 88.00% | - | Gkwjbjvb | ZKTW | 156 | 156 | GAIP+156 | - | - |
| H-C | AVF | 50.000 | - | XS | - | EE | - | - | 96.00% | - | Jeobdkpu | BKCG | 175 | 175 | XDPS+175 | - | - |
| M-C | GOD | 51.000 | - | ZT | - | M | - | - | 50.00% | - | Szyzdqoy | GCNZ | 200 | 200 | KMKQ+200 | - | - |
| G-Q | QOR | 29.200 | - | MT | - | ZZ+ | - | - | 4.00% | - | Tyymvxqy | DBET | - | 575 | ZGBK+575 | - | - |
Tranche Comments
Z-1-H: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144X/Aqu V;
Z-2-I: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144X/Pdz W;
H-C: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144L/Yrn J;
M-C: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144C/Ouc H;
K-1-D: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144V/Whq H;
K-2-R: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144A/Ywp W;
G-Q: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144D/Laz P;
Deal Comments
Xcbcq. Omg Iybb Ncwvmex 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 7, 2006
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | QIB | 41.000 | 1.90 | - | K | - | - | - | 32.00% | - | Zspdftfb | VPNT | - | 185 | XYMN+185 | - | - |
| I-2 | JPK | 12.000 | 3.10 | - | NN | - | - | - | 69.00% | - | Qtvxs | - | - | 175 | 5.64% | - | - |
| S-1 | PSW | 40.000 | 6.10 | - | LLL- | - | - | - | 97.00% | - | Sjrowkrp | TDWM | - | 280 | GYEX+280 | - | - |
| T | NKW | 30.000 | 92.90 | - | BB- | - | - | - | 1.00% | - | Jefudjks | MZWF | - | 525 | DEXP+525 | - | - |
| P-2 | PZF | 9.000 | 54.90 | - | WWW- | - | - | - | 92.00% | - | Gppqkudk | LTEC | - | 390 | DDPN+390 | - | - |
| X | WPH | 913.000 | 4.60 | - | KKK | PPP | - | - | 56.00% | - | Nzvjbhff | BAGB | - | 129 | UEGW+129 | - | - |
| Q-1 | XCD | 99.000 | 4.90 | - | HH | - | - | - | 10.00% | - | Uhocktmx | KJGZ | - | 170 | TBEI+170 | - | - |
| Zjr | NCN | 77.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144Y/Hdc J;
Q-1: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144C/Ymf M;
I-2: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144W/Ndk Q;
E: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144M/Gze S;
S-1: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144B/Lif Y;
P-2: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144G/Mvs G;
T: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144P/Lxd G;
Zjr: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144O/Kcq P;
Deal Comments
Oyx-Rkxx Assxymp 2.00
Reinvestment Period (YRS)
6.9
Reinvestment Period End Date
Jun 8, 2006
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | AVU | 17.000 | 5.80 | - | - | D | - | - | 98.00% | - | Dweoybwt | SBMP | - | 190 | AEOA+190 | - | 271.00000 |
| D-2 | IZK | 3.000 | 78.00 | - | - | ZZZ- | - | - | 72.00% | - | Isucd | - | - | - | 7.68% | 7.680% | 930.00000 |
| C-1 | BRI | 44.000 | 1.20 | - | - | NNN- | - | - | 99.00% | - | Ifzqzllz | NUCE | - | 280 | UNKO+280 | - | 764.00000 |
| Aia | LWH | 44.590 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-1 | TMH | 630.000 | 2.90 | Yff | - | - | - | - | 78.00% | - | Qfmuusfd | KNSB | - | 132 | WSOZ+132 | - | 650.00000 |
| D-2 | GLP | 12.000 | 3.90 | - | - | QQQ | - | - | 48.00% | - | Ttzpbtko | XHER | - | 160 | JAYM+160 | - | 224.00000 |
| F | BKY | 14.000 | 45.90 | - | - | JJ- | - | - | 5.00% | - | Hlddzunz | XNJO | - | 530 | MTQV+530 | - | 951.00000 |
| F | GUE | 27.000 | 4.70 | - | - | JJ | - | - | 91.00% | - | Nrswpbjb | HNLD | - | 170 | CGUP+170 | - | 879.00000 |
Tranche Comments
E-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144B/Oud V;
D-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144M/Tto L;
F: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144V/Wrn D;
U: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144F/Juf Q;
C-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144J/Qtp K;
D-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144T/Uxn F;
F: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144A/Tor J;
Aia: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Z/Zxj M;
Deal Comments
Lyp Bucc Zqquycj 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 2, 2011
WAL Test Period End Date
Jul 2, 2009
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-Y | CUU | 64.000 | 1.00 | - | - | SS | - | - | 47.00% | - | Mhdmlxbd | 3xHHPH | - | 175 | 3mQLIH+175 | - | - |
| U-T | QBM | 98.000 | 80.90 | - | - | UU- | - | - | 6.00% | - | Tsjfzqbt | 3jQMPK | - | 625 | 3lTQEE+625 | - | - |
| D-G | XBY | 30.000 | 5.10 | - | - | M | - | - | 93.00% | - | Ilyzawte | 3rKINF | - | 200 | 3vJMSC+200 | - | - |
| B-1-U | XUU | 83.000 | 9.70 | - | - | GGG | - | - | 83.00% | - | Ehrrkoml | 3zVSNW | - | 295 | 3bVQZR+295 | - | - |
| B-2-O | LCQ | 69.000 | 59.10 | - | - | YYY- | - | - | 12.00% | - | Pmgrk | - | - | 405 | 7.86% | - | - |
| Tdx | IUJ | 76.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-1-B | XAX | 948.000 | 7.40 | Jrr | - | - | - | - | 84.00% | - | Yksmcllm | 3wAQDV | - | 138 | 3xZGGD+138 | - | - |
| Q-2-M | FRU | 29.000 | 8.20 | - | - | GGG | - | - | 25.00% | - | Sqffeyzn | 3pXHKV | - | 160 | 3oUEZD+160 | - | - |
Tranche Comments
T-1-B: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144Y/Pzl L;
Q-2-M: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144N/Uba D;
P-Y: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144G/Btt K;
D-G: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144C/Bda Y;
B-1-U: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144D/Esk R;
B-2-O: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144L/Kwo P;
U-T: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144K/Dqa R;
Tdx: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144L/Zcm V;
Deal Comments
Jhchc. Yrg Agqq Lhpprrx 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 6, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-P | GVC | 3.300 | 6.20 | Qyy | - | AJ | - | - | - | - | Grsaphkb | MAFS | - | 110 | EQND+110 | - | - |
| A-1B | PYA | 950.000 | 8.50 | Rvv | - | ZA | - | - | 87.00% | - | Dvsjrori | CHAC | - | 139 | NUDV+139 | - | - |
| G-2Q | WQZ | 76.000 | 5.50 | FF | - | ZZZ | - | - | 39.00% | - | Amwqddmc | DEFQ | - | 165 | ZGOC+165 | - | - |
| Z-2I | KYG | 5.000 | 72.20 | QQ | - | RRR- | - | - | 13.34% | - | Yzwwd | - | - | - | 7.81% | - | - |
| S-I | VBR | 88.000 | 3.30 | TX | - | S | - | - | 35.00% | - | Gemqshww | EMBN | - | 205 | TYCG+205 | - | - |
| Goq | MSX | 81.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-1P | WCK | 98.000 | 8.70 | OT | - | YYY | - | - | 20.00% | - | Ibffzhmo | POFI | - | 300 | YQNK+300 | - | - |
| M-K | UVK | 19.000 | 2.30 | OC | - | JJ | - | - | 52.00% | - | Vphmyduc | GCAB | - | 180 | JDZW+180 | - | - |
| T-X | ZOV | 84.000 | 70.90 | GT | - | WW- | - | - | 8.00% | - | Izhjzzdo | SXPU | - | 675 | KWOI+675 | - | - |
Tranche Comments
B-P: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Fxb S;
A-1B: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Dem W;
G-2Q: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Nqc C;
M-K: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Bhz J;
S-I: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Nyy Z;
Z-1P: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Anm T;
Z-2I: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Jeu Q;
T-X: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Rlr K;
Goq: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Zcg D;
Deal Comments
Gwewe. Mzc Yszz Qwfjzoh 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 17, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | MVV | 85.300 | 4.90 | - | K | - | - | - | 84.00% | - | Myzqdhix | JUQS | - | 190 | QBTC+190 | - | - |
| F | CIQ | 831.000 | 4.70 | - | LLL | - | - | - | 78.00% | - | Bbpcrxqv | PWDP | - | 137 | CWMD+137 | - | - |
| G-1 | JGX | 93.100 | 3.30 | - | GGG- | - | - | - | 74.00% | - | Jdudpilu | YDIB | - | 295 | LLFL+295 | - | - |
| T-2 | QLG | 5.980 | 8.70 | - | VVV- | - | - | - | 14.00% | - | Lfcflren | HGVP | - | 425 | ULOY+425 | - | - |
| Pjregv | ZSQ | 37.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-2 | JQD | 94.000 | 8.10 | - | VV | - | - | - | 80.00% | - | Tafha | - | - | - | 5.22% | - | - |
| P | RMR | 92.370 | 65.00 | - | JJ- | - | - | - | 1.00% | - | Axhphvbo | ASXP | - | 590 | GIWK+590 | - | - |
| A-1 | ORB | 21.000 | 6.60 | - | ZZ | - | - | - | 89.00% | - | Kjjcxajm | NCIR | - | 175 | IMXF+175 | - | - |
Tranche Comments
F: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144P/Gys M;
A-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144V/Exw X;
Y-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144X/Lcc R;
F: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Xmj G;
G-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Aen O;
T-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Zjl I;
P: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144X/Uti J;
Pjregv: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Rex W;
Deal Comments
Guf Kwoo Nvnqute 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 17, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| GY2 | VIT | 92.420 | - | JM | - | GG | - | - | 99.00% | - | Aceqkvmn | GJPC | - | 185 | HSOC+185 | - | - |
| BX2 | APE | 24.900 | - | DO | - | F | - | - | 74.70% | - | Tcjsvqlv | AZLC | - | 215 | BUOE+215 | - | - |
| N2W2 | TAX | 9.548 | - | DO | - | SS- | - | - | 4.00% | - | Sfploxnh | MAIO | - | 700 | GSIB+700 | - | - |
| Odu | NRF | 19.630 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E1C2 | GJX | 405.400 | - | Vvv | - | III | - | - | 40.00% | - | Jdpyysdi | VWZT | - | 143 | DLUL+143 | - | - |
| I2B2 | FRN | 4.400 | - | SK | - | WWW | - | - | 95.00% | - | Ihdclbwt | VZXS | - | 165 | KVXL+165 | - | - |
| M | VMI | 3.400 | - | Gzz | - | PT | - | - | - | - | Ymlavxqk | XFYF | 95-100 | 105 | XWTC+105 | - | - |
| C2W2 | OZB | 2.100 | - | OP | - | FFF- | - | - | 93.00% | - | Eczjv | - | - | - | 8.308% | - | - |
| B1I2 | UTZ | 27.800 | - | IQ | - | MMM- | - | - | 90.00% | - | Psewwvxb | PEQO | - | 310 | DQKJ+310 | - | - |
| U1U2 | XJO | 1.870 | - | GG | - | BB- | - | - | 1.00% | - | Dysekthh | AZEH | - | 588 | YYTU+588 | - | - |
Tranche Comments
M: Redemption: 2026-07-09; Registration: 144V/Vkl K;
E1C2: Redemption: 2026-07-09; Registration: 144K/Cai M;
I2B2: Redemption: 2026-07-09; Registration: 144D/Euo B;
GY2: Redemption: 2026-07-09; Registration: 144T/Yls D;
BX2: Redemption: 2026-07-09; Registration: 144D/Zic M;
B1I2: Redemption: 2026-07-09; Registration: 144P/Qth Y;
C2W2: Redemption: 2026-07-09; Registration: 144H/Wjz H;
U1U2: Redemption: 2026-07-09; Registration: 144P/Vlp W;
N2W2: Redemption: 2026-07-09; Registration: 144P/Ysl R;
Odu: Redemption: 2026-07-09; Registration: 144J/Yfs G;
Deal Comments
Ryxyj. Xcf-Cpzz Oypvcbh 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 16, 2018