| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | BXD | 85.000 | 3.00 | - | KKK- | - | - | - | 16.00% | - | Jlhfspdd | 3nJZYX | - | 505 | 3uGYYX+505 | - | - |
| K | OJN | 60.000 | 5.80 | - | N | - | - | - | 34.00% | - | Ssbkbfxn | 3mWVES | - | 325 | 3jPMCI+325 | - | - |
| M | YCD | 659.000 | 2.70 | - | TTT | - | - | - | 82.00% | - | Vhxhwopx | 3gDCNX | - | 198 | 3rPEYJ+198 | - | - |
| Tvs | RUN | 25.290 | - | - | XP | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | BWS | 62.000 | 7.90 | - | WW- | - | - | - | 63.00% | - | Dmuxldje | 3cNKBN | - | 850 | 3kWCGJ+812 | - | - |
| M | AQC | 50.000 | 9.20 | - | GG | - | - | - | 76.00% | - | Givkkfii | 3sQZUR | - | 245 | 3xECQW+245 | - | - |
Tranche Comments
M: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144V/Txh G;
M: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144M/Akh S;
K: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144Z/Per F;
F: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144G/Fon H;
F: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144O/Ist O;
Tvs: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144Y/Jwm Y;
Deal Comments
Aoq Xhyy Qobtovd 2.00
Risk Retention
UX - Jvfp VU/UH - Jvf
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 24, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | MQY | 39.000 | - | Uww3 | OC | EP | - | - | 54.00% | - | Wksfpils | IVUX | 650-675 | 675 | AKAW+675 | - | 693.00000 |
| C | KBH | 39.000 | - | Av3 | ZX | TO | - | - | 98.20% | - | Nuosfssh | LQUP | 1000-1050 | 1025 | HPSY+985 | - | 79.00000 |
| K-2 | QUI | 25.000 | - | Tnn | XU | PM | - | - | 74.00% | - | Mittq | MNWT | - | 260 | 5.854% | 5.854% | 107.00000 |
| D-1 | VXH | 41.000 | - | Gz2 | LV | XO | - | - | 42.60% | - | Hczwkmpa | QSEV | - | 370 | DNHN+370 | - | 378.00000 |
| Wnp | RUR | 58.000 | - | PU | KP | DK | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-2 | IFX | 7.000 | - | Ae2 | UH | HB | - | - | 41.70% | - | Vvnrn | QCED | - | 370 | 6.909% | 6.909% | 111.00000 |
| Z | CAO | 70.000 | - | B2 | AS | YQ | - | - | 91.00% | - | Dfmlwacp | NLKL | 445-455 | 435 | SLZR+435 | - | 547.00000 |
| H-1 | JIP | 123.000 | - | Mww | PN | CY | - | - | 17.00% | - | Clemziya | XBIS | - | 260 | BUXT+260 | - | 972.00000 |
Tranche Comments
H-1: Redemption: 2025-07-15; Registration: 144F/Wec V;
K-2: Redemption: 2025-07-15; Registration: 144H/Nuy G;
D-1: Redemption: 2025-07-15; Registration: 144I/Djn Z;
Z-2: Redemption: 2025-07-15; Registration: 144I/Fzw Y;
Z: Redemption: 2025-07-15; Registration: 144W/Txf N;
X: Redemption: 2025-07-15; Registration: 144Q/Klc O;
C: Redemption: 2025-07-15; Registration: 144A/Meg I;
Wnp: Redemption: 2025-07-15; Registration: 144M/Wtm R;
Deal Comments
Xcg Wvff Pubacly 2.00. Bxu luvf wvj hkjanul sc JI$500u
Risk Retention
JH - Twa, BJ/JZ - Twa
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 28, 2009