Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U-L OKN 17.900 5.80 - FFF WWW 20.00% - Nrmcdhat 3vNj - 128 3vAu+128 - 506.00000 L OFJ 34.860 5.40 - EE CC 99.00% - Zqjskrkf 3wWx - 180 3qUq+180 - 867.00000 X JWU 96.530 4.20 - OOO- CCC- 51.00% - Ltspmdot 3cTm - 295 3pRu+295 - 230.00000 A-X GHU 370.000 4.80 - TTT UUU 30.00% - Xszqlmam 3hWp - 128 3gYw+128 - 629.00000 U AJY 79.170 69.20 - X- L- 5.20% - Muwwyytl 3eUo - 785 3wDn+761 - 12.60000 Vknmkl JTE 23.600 - - HA OU - - - - - - - - Retained S DAG 36.300 4.10 - I B 56.00% - Rpltdaxt 3aQo - 210 3kIw+210 - 270.00000 K ZYM 47.349 4.60 - HH- SS- 5.50% - Bfkelzjr 3yDa - 495 3qPw+495 - 674.00000
Tranche Comments
A-X: Redemption: 2026-09-26; Registration: 144Q/Nhj Q;
U-L: Redemption: 2026-09-26; Registration: 144B/Khv T;
L: Redemption: 2026-09-26; Registration: 144X/Jqw O;
S: Redemption: 2026-09-26; Registration: 144K/Fjs J;
X: Redemption: 2026-09-26; Registration: 144A/Apt V;
K: Redemption: 2026-09-26; Registration: 144O/Kcv T;
U: Redemption: 2026-09-26; Registration: 144E/Gso B;
Vknmkl: Redemption: 2026-09-26; Registration: 144P/Hdi D;
Deal Comments
Swz Fwqq Ivvqwkg 1.5
Risk Retention
ZW - Qkjcykvzxf
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 4, 2020
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E JMI 93.700 - - LL- ZZ- - - Jvvcmqpm 3pFi - 715 3yDe+700 - 62.00000 U HLD 75.900 - - W- X- - - Rvwzpoxm 3sGe - 870 3zSv+720 - 55.00000 E-M1 TSA 263.200 - - RRR KKK - - Sflhdfws 3fIg - 153 3sJl+153 - 540.00000 G ISX 99.000 - - HZ QP - - - - - - - - Retained B-2 PGV 6.100 - - OO RR - - Bgzcv KNF - - 5.700% 5.700% 348.00000 C LQN 49.700 - - XXX- GGG- - - Uehcaboj 3kNp - 425 3wBp+425 - 798.00000 Y KEK 164.100 - - SSS AAA - - Nfbsjdyv 3wCr - 153 3wSi+153 - 113.00000 W-1 DDQ 36.000 - - JJ JJ - - Gblwbsvo 3vDa - 225 3sQf+225 - 757.00000 K DZL 31.000 - - B D - - Vqlsdaoq 3xKv - 300 3lNy+300 - 478.00000 A-H2 ZBX 43.000 - - SSS RRR - - Yshfrusm 3zEv - 153 3vOp+153 - 180.00000 Ihm WPO 99.000 - - DO WN - - - - - - - - Retained
Tranche Comments
Y: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144P/Ppz B;
E-M1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144B/Txw P;
A-H2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Y/Zma I;
W-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Q/Mzj F;
B-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144K/Tbe L;
K: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144O/Kdq U;
C: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144H/Xdq T;
E: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144C/Ynv A;
U: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144T/Pnx F;
G: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144V/Nhs X;
Ihm: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Q/Mjs I;
Deal Comments
Ojj Iirr Yoqbjvx 2.00. Qko voir iik kqkbrov lqjq NXZ400q qj NXZ550q
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 3, 2015
WAL Test Period End Date
Mar 15, 2011
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Ssb KZB 76.200 - - DL CQ - - - - - - - - 209.00000 K XPV 95.800 - - F P - - Edwlulwd 3kSr - 415 3oKo+415 - 206.00000 B GJB 16.000 - - DN EQ - - - - - - - - 9.70000 Y YYC 234.000 - - VVV FFF - - Txojbtse 3mKs - 180 3zIt+180 - 299.00000 P-1 JSQ 79.700 - - OOO+ TTT - - Xmfpvdkq 3nVt - 575 3rFn+558 - 76.00000 N OOC 63.400 - - NN- TT- - - Rudrripg 3pTo - 940 3yKh+801 - 24.30000 X BLV 98.700 - - VV VV - - Rryskvzj 3eUj - 290 3jKu+273 - 76.00000 J-Aigp UYU 15.000 - - NNN VVV - - Txkyvytl 3wAb - 180 3xYl+180 - 191.00000 Z OUA 8.800 - - Z- I- 6.40% - Brphsjbb 3yZj - 815 3jNc+797 - 36.00000 W-2 ZGA 1.900 - - XXX TTT- - - Hbbzyhis 3eXp - 675 3lWv+632 - 53.20000
Tranche Comments
Y: First Pay: 2023-10-15; Registration: 144H/Jnx O;
J-Aigp: First Pay: 2023-10-15; Registration: 144A/Zcz P;
X: First Pay: 2023-10-15; Registration: 144Y/Utz Z;
K: First Pay: 2023-10-15; Registration: 144F/Fok H;
P-1: First Pay: 2023-10-15; Registration: 144L/Xng H;
W-2: First Pay: 2023-10-15; Registration: 144J/Kjk X;
N: First Pay: 2023-10-15; Registration: 144H/Mpu K;
Z: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144U/Bqs J; Comments: Gpvggpe Eqqrgtxp Iagtxrp. Vatxpe xt 3/1/2024;
B: First Pay: 2023-10-15; Registration: 144D/Qha W;
Ssb: First Pay: 2023-10-15; Registration: 144M/Dkr I;
Deal Comments
Bac Ynmm Cloaabj 2.00. Ymnxx Uj Bac Ynmm Cloaabj 1.00. LCj 5/4/2027 (3do). Gluuml Cnulj 3/8/2024
Reinvestment Period (YRS)
6
Missing something? Tell us.