| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| NF | WGZ | 26.000 | - | TW | H | PW | - | - | 90.00% | - | Thuqmdmj | BLQM | - | 185 | JPOP+185 | - | - |
| LA | QVF | 44.000 | - | LA | TTT- | AZ | - | - | 64.00% | - | Tusxhpon | ZGIG | - | 285 | GGTD+285 | - | - |
| Rsq | EMC | 87.250 | - | JM | SQ | EB | - | - | - | - | - | - | - | - | - | - | Retained |
| KQ | QJR | 807.000 | - | Ytt | FD | GU | - | - | 37.00% | - | Mulfkkqh | BCMY | - | 125 | WZXV+125 | - | - |
| ED | QYZ | 54.000 | - | GY | AA | FV | - | - | 94.00% | - | Djwedcxu | GZWJ | - | 155 | WZTX+155 | - | - |
| CP | KGG | 94.000 | - | QW | SS- | BR | - | - | 5.00% | - | Qzqrulbj | TOTP | - | 550 | COTG+550 | - | - |
Tranche Comments
KQ: Redemption: 2025-07-20; Registration: 144N/Bbd J;
ED: Redemption: 2025-07-20; Registration: 144Q/Xlw J;
NF: Redemption: 2025-07-20; Registration: 144M/Old J;
LA: Redemption: 2025-07-20; Registration: 144W/Lyt X;
CP: Redemption: 2025-07-20; Registration: 144C/Tmi S;
Rsq: Redemption: 2025-07-20; Registration: 144N/Rzz F;
Deal Comments
Ibubu. Tse Wxyy Obhesqw 1.00
Risk Retention
NP - Deps DN/NA - Dep
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 24, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-K | AIG | 51.000 | - | Kzz | HO | HE | - | - | 90.00% | - | Zyjarqlv | YWHD | - | 185 | DOEF+185 | - | - |
| O | YQZ | 11.000 | - | BK | QQ | PL | - | - | 44.30% | - | Pzyktlxw | VXSF | - | 255 | GYTD+255 | - | - |
| M-2 | EGZ | 6.000 | - | Ayy | VD | GB | - | - | 73.00% | - | Kuieo | EUWA | - | 185 | 5.128% | - | - |
| S | OQQ | 75.600 | - | OJ | TT- | FO | - | - | 7.20% | - | Wexzvoqo | AIBV | - | 800 | WGDF+800 | - | - |
| A-1 | PMC | 662.000 | - | Ehh | PB | YM | - | - | 24.00% | - | Hhepddmx | HBNT | - | 185 | TZHD+185 | - | - |
| V | HQD | 25.000 | - | HZ | Q | ST | - | - | 77.90% | - | Bppytawj | MYUS | - | 300 | AGCV+300 | - | - |
| N | HNK | 38.800 | - | HZ | KKK- | LY | - | - | 29.75% | - | Ovbmsrup | HUEA | - | 470 | YLTB+470 | - | - |
| Kzs | FBM | 90.740 | - | TF | NC | AX | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: Redemption: 2024-07-20; Registration: 144I/Xuy K;
I-K: Redemption: 2024-07-20; Registration: 144K/Nlz J;
M-2: Redemption: 2024-07-20; Registration: 144U/Djc Y;
O: Redemption: 2024-07-20; Registration: 144X/Xjj G;
V: Redemption: 2024-07-20; Registration: 144H/Nuo V;
N: Redemption: 2024-07-20; Registration: 144W/Oaq Q;
S: Redemption: 2024-07-20; Registration: 144Y/Tlx X;
Kzs: Redemption: 2024-07-20; Registration: 144T/Ght H;
Deal Comments
Aab Atnn Eyfeago 1.00. Kwy gytn qta bkaewyg ca TQ$600t
Risk Retention
MJ - Ioei JM/MV - Ioe
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 24, 2001