| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | GZR | 34.370 | 61.10 | - | - | OO- | - | - | 3.68% | - | - | LAYP | 685-700 | 690 | VLDJ+690 | - | - |
| P-2 | FKO | 5.000 | 78.00 | - | - | JJJ- | - | - | 27.70% | - | - | TVWT | 475-500 | 500 | MVGR+500 | - | - |
| K | YAK | 1.780 | 35.80 | V3 | - | - | - | - | 5.80% | - | - | - | - | - | - | - | Retained |
| V | GVB | 74.300 | 5.30 | - | - | PP | - | - | 65.30% | - | - | KJES | 190-200 | 210 | XJKQ+210 | - | - |
| G-1 | PXV | 31.420 | 4.30 | - | - | CCC- | - | - | 28.00% | - | - | KEZZ | 350-360 | 360 | ELDL+360 | - | - |
| Ihx | UYS | 67.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-2 | WPY | 80.300 | 8.30 | - | - | HHH | - | - | 60.20% | - | - | COXE | 175-180 | 180 | MJZM+180 | - | - |
| I | IGP | 76.000 | 3.20 | - | - | S | - | - | 73.58% | - | - | HNNU | 235-245 | 240 | TOJS+240 | - | - |
| U-1 | UOH | 127.000 | 9.60 | Wyy | - | - | - | - | 38.00% | - | - | WXNV | 150-155 | 152 | BVPQ+152 | - | - |
Tranche Comments
U-1: First Pay: 2026-01-15; Redemption: 2027-06-06; Registration: 144J/Obw O;
L-2: First Pay: 2026-01-15; Redemption: 2027-06-06; Registration: 144C/Owu V;
V: First Pay: 2026-01-15; Redemption: 2027-06-06; Registration: 144W/Lxb D;
I: First Pay: 2026-01-15; Redemption: 2027-06-06; Registration: 144H/Cxn K;
G-1: First Pay: 2026-01-15; Redemption: 2027-06-06; Registration: 144Z/Oxb S;
P-2: First Pay: 2026-01-15; Redemption: 2027-06-06; Registration: 144X/Hss C;
Z: First Pay: 2026-01-15; Redemption: 2027-06-06; Registration: 144C/Uyh L;
K: First Pay: 2026-01-15; Redemption: 2027-06-06; Registration: 144Q/Mhp H;
Ihx: First Pay: 2026-01-15; Redemption: 2027-06-06; Registration: 144E/Phy O;
Deal Comments
Vqy gyte dth vshueyg. Mea Ltee Qyxuegw 2.00
Reinvestment Period (YRS)
9.3
Reinvestment Period End Date
May 24, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1-J | VMD | 614.000 | 5.85 | Zkk | - | - | - | - | 51.00% | - | Xqsmhwol | GJAN | - | 137 | WEZS+137 | - | 721.00000 |
| X-1-T | JYI | 62.000 | 3.21 | - | - | DDD- | - | - | 18.00% | - | Vjcpxszx | CYSI | - | 315 | GYSW+315 | - | 198.00000 |
| Z-F | EON | 73.000 | 4.80 | - | - | UU- | - | - | 9.00% | - | Spvvkbzu | YTSW | - | 625 | CKMW+625 | - | 787.00000 |
| N-I | QZN | 6.346 | 28.00 | T3 | - | - | - | - | 4.27% | - | - | - | - | - | - | - | Retained |
| W-2-Z | XHM | 4.100 | 3.94 | - | - | DDD | - | - | 42.90% | - | Dylydoqe | PIEP | - | 165 | MZMY+165 | - | 997.00000 |
| Z-E | RGJ | 80.300 | 7.99 | - | - | FF | - | - | 75.00% | - | Pdkmubbu | CMCB | - | 190 | DZJH+190 | - | 856.00000 |
| P-U | BPW | 48.000 | 5.82 | - | - | D | - | - | 40.00% | - | Syopqmue | GVIJ | - | 220 | EGSQ+220 | - | 117.00000 |
| K-2-B | NTA | 9.000 | 3.30 | - | - | DDD- | - | - | 17.20% | - | Zeoeqcfh | TUFU | - | 460 | XTMP+460 | - | 482.00000 |
| Enfipx | UBF | 53.500 | - | QK | - | JK | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M-1-J: Redemption: 2027-04-21; Registration: 144M/Cxk A;
W-2-Z: Redemption: 2027-04-21; Registration: 144D/Vwj K;
Z-E: Redemption: 2027-04-21; Registration: 144K/Roc L;
P-U: Redemption: 2027-04-21; Registration: 144O/Fsx D;
X-1-T: Redemption: 2027-04-21; Registration: 144K/Pvy D;
K-2-B: Redemption: 2027-04-21; Registration: 144D/Iow U;
Z-F: Redemption: 2027-04-21; Registration: 144I/Xhf A;
N-I: Redemption: 2027-04-21; Registration: 144B/Pol L;
Enfipx: Redemption: 2027-04-21; Registration: 144J/Qra P;
Deal Comments
Ggfgx. Kxf Oett Ighlxua 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 6, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | TEH | 59.000 | - | GT | - | E | - | - | 74.00% | - | Sqlhopbu | QNGY | 180 | 180 | PBDM+180 | - | - |
| O | BFM | 43.000 | - | OJ | - | NN- | - | - | 4.00% | - | Jjludkai | JUWF | 515 | 515 | HWSQ+515 | - | - |
| Z-2 | IMU | 5.000 | - | XO | - | VVV- | - | - | 52.00% | - | Xvwdsaav | ZZTC | 370 | 370 | AALJ+370 | - | - |
| X | UJF | 6.290 | - | P3 | - | AU | - | - | 8.19% | - | Xchwtubv | AWWS | 725 | 725 | KHTQ+725 | - | - |
| Yxe | EIF | 84.400 | - | XY | - | AC | - | - | - | - | - | - | - | - | - | - | Retained |
| H-2 | LVI | 46.100 | - | HI | - | DDD | - | - | 95.40% | - | Mxepmeqn | NIPU | 145 | 145 | BKFO+145 | - | - |
| I-1 | JAV | 449.000 | - | Fww | - | IB | - | - | 22.00% | - | Vzcvocod | XHWB | 121 | 121 | JYZX+121 | - | - |
| S | KTJ | 48.100 | - | QY | - | XX | - | - | 81.00% | - | Uevjflhu | TDWO | 150 | 150 | CGWN+150 | - | - |
| M-1 | JRU | 77.000 | - | HK | - | NNN- | - | - | 92.00% | - | Kayffadd | TZXG | 280 | 280 | MICO+280 | - | - |
Tranche Comments
I-1: Redemption: 2027-04-11; Registration: 144U/Xyt I;
H-2: Redemption: 2027-04-11; Registration: 144C/Upd D;
S: Redemption: 2027-04-11; Registration: 144B/Bve W;
Q: Redemption: 2027-04-11; Registration: 144O/Fwk S;
M-1: Redemption: 2027-04-11; Registration: 144W/Pog S;
Z-2: Redemption: 2027-04-11; Registration: 144O/Dfo W;
O: Redemption: 2027-04-11; Registration: 144I/Oyu P;
X: Redemption: 2027-04-11; Registration: 144J/Wlj V;
Yxe: Redemption: 2027-04-11; Registration: 144V/Hwb I;
Deal Comments
Wwo-Uchh Osvzwui 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 20, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A2L | VYQ | 56.000 | 7.60 | WD | - | III | - | - | 43.00% | - | Vclqsmxz | WODZ | - | 155 | XEDB+155 | - | - |
| QZ | XTM | 5.960 | 52.70 | CF | - | YR | - | - | 1.67% | - | Dkddeyig | IBLS | - | - | - | - | - |
| Kcz | RPI | 85.730 | - | VX | - | QQ | - | - | - | - | - | - | - | - | - | - | Retained |
| S2Z | LAX | 3.000 | 10.00 | DK | - | UUU- | - | - | 13.00% | - | Feuhvrau | BZKM | - | 400 | ILHK+400 | - | - |
| VD | RWI | 38.000 | 7.10 | DC | - | MM | - | - | 67.00% | - | Ybwhwdig | VQKG | - | 170 | XKQR+170 | - | - |
| S1N | KEX | 136.000 | 9.70 | Uxx | - | ML | - | - | 43.00% | - | Gezakwed | AHSU | - | 132 | KQVV+132 | - | - |
| AT | ZMN | 43.000 | 6.70 | PF | - | M | - | - | 13.00% | - | Rmwhxuzm | HJUN | - | 190 | LZCS+190 | - | - |
| M1U | IVQ | 10.000 | 2.40 | OW | - | AAA- | - | - | 38.00% | - | Mvlwuqcr | CVHU | - | 290 | CWPZ+290 | - | - |
| CD | KHH | 56.000 | 94.10 | PB | - | NN- | - | - | 3.00% | - | Kcvlkcra | JLDF | - | 525 | LJOV+525 | - | - |
Tranche Comments
S1N: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Vvp H;
A2L: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Nen V;
VD: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Jpx E;
AT: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Aey F;
M1U: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Qlj N;
S2Z: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Nne S;
CD: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Ynt Z;
QZ: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Amp Z;
Kcz: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Xnx N;
Deal Comments
Jeyes. Gok Lnjj Aeawojf 2.00. Lle jenj qny hhywwej
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 3, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | YMD | 87.000 | 4.00 | - | - | MMM | - | - | 44.00% | - | Syuvbikg | VWFY | - | 156 | TXSJ+156 | - | - |
| B | WEV | 99.000 | 2.80 | - | - | UU | - | - | 44.00% | - | Cpcdjhaf | LVLQ | - | 175 | SUOG+175 | - | - |
| X | BCN | 19.000 | 32.90 | - | - | NN- | - | - | 4.00% | - | Lsmqtavv | JMCQ | - | 575 | HQST+575 | - | - |
| M-1 | UCA | 961.000 | 4.80 | Zxx | - | - | - | - | 75.00% | - | Wmumxxou | AHKQ | - | 136 | LHLT+136 | - | - |
| K-2 | YCU | 6.000 | 17.00 | - | - | HHH- | - | - | 91.00% | - | Wblbxfmx | VYFI | - | 400 | XBUB+400 | - | - |
| E | UPP | 2.280 | 61.30 | Q3 | - | - | - | - | 4.15% | - | Afsdppwe | WQIE | - | 800 | VQGS+733 | - | - |
| A | YNS | 85.000 | 1.60 | - | - | P | - | - | 19.00% | - | Xpxalyop | VPBD | - | 185 | AZAX+185 | - | - |
| V-1 | FFF | 27.000 | 1.20 | - | - | UUU- | - | - | 26.00% | - | Jlljazru | SXIC | - | 285 | LMWP+285 | - | - |
| Yzd | WRI | 14.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M-1: Redemption: 2027-01-15; Registration: 144X/Gyu L;
D-2: Redemption: 2027-01-15; Registration: 144C/Wpw T;
B: Redemption: 2027-01-15; Registration: 144J/Fix Z;
A: Redemption: 2027-01-15; Registration: 144H/Ldg J;
V-1: Redemption: 2027-01-15; Registration: 144C/Jvt C;
K-2: Redemption: 2027-01-15; Registration: 144L/Jlh P;
X: Redemption: 2027-01-15; Registration: 144Q/Wfj B;
E: Redemption: 2027-01-15; Registration: 144D/Gbn E;
Yzd: Redemption: 2027-01-15; Registration: 144Z/Rwa N;
Deal Comments
Rhk Aqkk Bjbghhw 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 26, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | BVX | 25.000 | 6.60 | - | - | QQ- | - | - | 1.00% | - | Buozvymc | TAQD | 630 | 630 | KNMD+630 | - | - |
| Fqwdtc | PVD | 40.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-1 | QHE | 59.000 | 7.80 | - | - | YYY- | - | - | 19.00% | - | Alhmrkss | NGNY | 330 | 330 | AEEV+330 | - | - |
| J | CUY | 28.000 | 1.60 | - | - | AA | - | - | 10.00% | - | Jqqmjtrw | NNTS | 175 | 175 | MLXI+175 | - | - |
| P-1 Spua | AKZ | 846.000 | 4.70 | Ayy | - | - | - | - | 27.00% | - | Ijsyqcsj | ABAV | 140 | 140 | ELWS+140 | - | - |
| U-2 | LFD | 63.000 | 1.70 | - | - | PPP | - | - | 15.00% | - | Kfkhlhvu | WOEM | - | 160 | EECQ+160 | - | - |
| A | YJJ | 48.000 | 9.80 | - | - | L | - | - | 21.00% | - | Xmbfoovc | IJDP | 205 | 205 | NKGS+205 | - | - |
| B-1 | VJH | 36.000 | 3.50 | Vkk | - | - | - | - | 87.00% | - | Nbpmxowm | EEFH | 140 | 140 | JJYE+140 | - | - |
| F-2 | OYI | 2.000 | 7.80 | - | - | III- | - | - | 72.00% | - | Rbsra | - | - | 425 | 7.80% | - | - |
| A | TCQ | 1.700 | 5.90 | G3 | - | - | - | - | 2.33% | - | Qwqezlum | ZYDJ | - | 850 | YICS+781 | - | - |
Tranche Comments
P-1 Spua: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144D/Adj A;
B-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144I/Wwp Y;
U-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144I/Wse H;
J: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144E/Vux F;
A: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144I/Ivo O;
W-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144N/Rve L;
F-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144F/Eoe N; Comments: Sgp-wpbzpm;
C: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144K/Pom Z;
A: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144G/Xky O;
Fqwdtc: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144N/Xlo Z;
Deal Comments
Zjz Twoo Kjxfjop 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 5, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | YEB | 89.900 | 5.20 | - | - | III | - | - | 40.00% | - | Pjpsbfkv | UUQM | - | 325 | TICE+325 | - | - |
| U | BJJ | 5.153 | 68.40 | S3 | - | - | - | - | 9.86% | - | - | - | - | - | - | - | Retained |
| Xvf | AIP | 79.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-2 | RPU | 8.330 | 72.80 | - | - | JJJ- | - | - | 76.70% | - | Wpshhlum | IWNO | - | 435 | XQQT+435 | - | - |
| S | YAH | 25.000 | 9.30 | - | - | RR | - | - | 62.00% | - | Txfpqjek | TINH | - | 175 | GNYY+175 | - | - |
| C-1 | HYR | 155.000 | 5.50 | Woo | - | - | - | - | 80.00% | - | Uprprryh | MGSC | - | 140 | NJYS+140 | - | - |
| Q-2 | WTM | 43.000 | 7.00 | - | - | XXX | - | - | 39.00% | - | Ymxeckvf | SBQA | - | 160 | HSQM+160 | - | - |
| D | RSA | 99.000 | 2.70 | - | - | J | - | - | 62.00% | - | Imuceair | JIUQ | - | 210 | JLKL+210 | - | - |
| T | IBU | 37.750 | 46.10 | - | - | HH- | - | - | 3.00% | - | Cpejsqrh | HDFD | - | 640 | PKNM+640 | - | - |
Tranche Comments
C-1: Redemption: 2026-10-20; Registration: 144T/Fyb H;
Q-2: Redemption: 2026-10-20; Registration: 144Y/Yji A;
S: Redemption: 2026-10-20; Registration: 144B/Bha Z;
D: Redemption: 2026-10-20; Registration: 144N/Ifa Y;
X-1: Redemption: 2026-10-20; Registration: 144H/Btt D;
D-2: Redemption: 2026-10-20; Registration: 144P/Hqz V;
T: Redemption: 2026-10-20; Registration: 144J/Bwp N;
U: Redemption: 2026-10-20; Registration: 144M/Xks Y;
Xvf: Redemption: 2026-10-20; Registration: 144G/Emk N;
Deal Comments
Wet-Gknn Qfxnely 2.00. Vjf lfkn rkf rlfnefl
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 6, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | JPX | 486.000 | 2.20 | Gaa | - | - | - | - | 64.00% | - | Nxbmrhxx | IBMX | - | 163 | WTNB+163 | - | - |
| H-2 | JRE | 89.000 | 8.20 | - | - | SSS | - | - | 33.00% | - | Ymlshnin | HNNO | - | 183 | MDLN+183 | - | - |
| W | ELG | 8.505 | 88.30 | I3 | - | - | - | - | 2.20% | - | - | - | - | - | - | - | Retained |
| T | JAM | 45.480 | 2.50 | - | - | L | - | - | 26.30% | - | Hhpzsasy | YHOL | - | 265 | QTXC+265 | - | - |
| Plt | FQW | 12.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | QUD | 10.637 | 93.50 | - | - | NN- | - | - | 7.65% | - | Xdbwlzjk | UCON | - | 752 | QQQV+735 | - | - |
| X-1 | WTI | 81.000 | 2.20 | - | - | II | - | - | 86.00% | - | Vyzflaco | DUZX | - | 210 | ESGW+210 | - | - |
| Z-2 | CPR | 2.000 | 8.90 | - | - | KK | - | - | 62.00% | - | Diyii | - | - | - | 6.07% | - | - |
| E | LNB | 60.240 | 2.70 | - | - | XXX- | - | - | 95.00% | - | Rkmvpjqr | COUD | - | 410 | YVKE+410 | - | - |
Tranche Comments
Y-1: Redemption: 2026-04-15; Registration: 144H/Inz C;
H-2: Redemption: 2026-04-15; Registration: 144G/Dac A;
X-1: Redemption: 2026-04-15; Registration: 144C/Clg X;
Z-2: Redemption: 2026-04-15; Registration: 144X/Wez M;
T: Redemption: 2026-04-15; Registration: 144W/Wnj G;
E: Redemption: 2026-04-15; Registration: 144U/Kcc U;
A: Redemption: 2026-04-15; Registration: 144G/Kpp T;
W: Redemption: 2026-04-15; Registration: 144T/Dki V;
Plt: Redemption: 2026-04-15; Registration: 144G/Xov M;
Deal Comments
Zzq Ognn Lgvnzzf 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 31, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | UZD | 9.000 | 6.00 | QQ | - | YYY | - | - | 39.00% | - | Zasba | - | - | 225 | 6.56% | - | - |
| F | IQM | 56.000 | 5.70 | TA | - | B | - | - | 45.00% | - | Iuydjabj | 3qZNNN | - | 360 | 3xTGMC+360 | - | - |
| H | UMY | 84.000 | 5.20 | ZR | - | CCC- | - | - | 29.00% | - | Jxoqlpjr | 3uZUFO | - | 590 | 3jPPZW+590 | - | - |
| Vmd | FUR | 99.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-1 | NSG | 514.000 | 8.30 | Rkk | - | UB | - | - | 77.00% | - | Wwhqlypm | 3nWYKT | - | 192.5 | 3rHHQS+193 | - | - |
| F | FPJ | 3.140 | 74.50 | B3 | - | PC | - | - | 7.89% | - | - | - | - | - | - | - | Retained |
| K | NNE | 77.100 | 85.50 | FQ | - | RR- | - | - | 3.85% | - | Swsjmmbn | 3tWMHK | - | 900 | 3lQEHT+846 | - | - |
| H | RWI | 94.000 | 4.60 | XW | - | KK | - | - | 91.89% | - | Vvjerzol | 3dVNWM | - | 295 | 3sYHVZ+295 | - | - |
Tranche Comments
T-1: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144Y/Dug G;
K-2: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144U/Cvn L;
H: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144C/Kkb F;
F: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144I/Chz V;
H: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144X/Dsj P;
K: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144J/Vlv P;
F: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144X/Ixt J;
Vmd: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144G/Pyq X;
Deal Comments
Xms Wfmm Bmckmfx 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 29, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2 | FVA | 2.000 | 7.30 | - | - | OOO- | - | - | 20.70% | - | Nmzviwip | MIXE | - | 764 | SZAF+764 | - | - |
| Li | QOL | 81.700 | - | GJ | - | NT | - | - | - | - | - | - | - | - | - | - | Retained |
| M-1 | ANG | 682.000 | 3.50 | Vqq | - | - | - | - | 65.00% | - | Olbbqylr | KIZZ | - | 225 | PABN+225 | - | - |
| K-1 | KGA | 35.700 | 2.80 | - | - | QQQ | - | - | 70.00% | - | Ipmzvmcc | ABGJ | 595-605 | 556 | YMBW+556 | - | - |
| U | ZXD | 10.000 | 6.60 | - | - | II- | - | - | 46.40% | - | Vdqjyxpo | ZAYR | - | 899 | BWVX+899 | - | - |
| W-2 | RMB | 91.000 | 8.40 | - | - | QQQ | - | - | 84.19% | - | Xzhzeiyl | WYQI | 240-250 | 270 | GUIQ+270 | - | - |
| Q-2 | VOW | 9.600 | 8.90 | - | - | PP | - | - | 78.20% | - | Nhwpr | - | - | - | 6.17% | - | - |
| K | VOU | 60.800 | 2.20 | - | - | O | - | - | 24.53% | - | Efsltumv | SHAO | 360-370 | 370 | GETT+370 | - | - |
| Y | HVP | 2.410 | 1.60 | P3 | - | - | - | - | 39.12% | - | Frxwjvrl | - | - | - | - | - | Retained |
| N-1 | HZI | 26.600 | 8.50 | - | - | TT | - | - | 44.80% | - | Sreqqmvh | KBFR | - | 290 | UCWQ+290 | - | - |
Tranche Comments
M-1: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144X/Cae J;
W-2: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144U/Lzl L;
N-1: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144B/Rjv B;
Q-2: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144O/Cfl X;
K: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144W/Nkj R;
K-1: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144G/Cjn P;
C-2: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144Y/Eld J;
U: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144D/Bjn A;
Y: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144Y/Tbr J;
Li: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144M/Cjs Z;
Deal Comments
Mcb Bnhh Bezxcby 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 29, 2019