| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | QBF | 86.000 | - | - | - | U | - | - | 95.00% | - | Ofshclmr | VVJB | 205-210 | 220 | BWMO+220 | - | - |
| S-1 | RJM | 71.000 | - | - | - | RRR- | - | - | 86.70% | - | Mqffrxqp | WWCF | - | 330 | JPXM+330 | - | - |
| N | EKL | 29.000 | - | - | - | LL- | - | - | 1.00% | - | Xkmmvzhy | GXBW | 675-695 | 695 | XMEU+695 | - | - |
| R-2 | HEX | 9.000 | - | - | - | III- | - | - | 83.00% | - | Ypgcd | - | - | - | 8.500% | - | - |
| C | XIC | 143.000 | - | - | - | PPP | - | - | 36.00% | - | Hxchmliw | DWOO | - | 126 | CVLE+126 | - | - |
| Oqc | YGF | 22.960 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | IIR | 51.000 | - | - | - | MM | - | - | 12.00% | - | Gzpvbomr | HHLW | 170-180 | 180 | EZII+180 | - | - |
Tranche Comments
C: Redemption: 2026-01-20; Registration: 144Z/Xny K; Comments: Ezy-Evlzyt;
U: Redemption: 2026-01-20; Registration: 144T/Pzs O;
N: Redemption: 2026-01-20; Registration: 144X/Bix C;
S-1: Redemption: 2026-01-20; Registration: 144K/Wlt M;
R-2: Redemption: 2026-01-20; Registration: 144L/Uef S;
N: Redemption: 2026-01-20; Registration: 144M/Bih Y;
Oqc: Redemption: 2026-01-20; Registration: 144G/Bhh B;
Deal Comments
Zwb Oyyy Bpmiwoq 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 30, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-L | CTW | 51.000 | - | - | AAA | - | - | - | 66.00% | - | Vighy | - | - | - | 5.633% | - | - |
| Z | GMA | 78.000 | - | - | OO- | - | - | - | 7.68% | - | Evhlfjpa | QHWQ | - | 782 | EJYP+782 | - | - |
| N | ELQ | 506.000 | - | - | QQQ | - | - | - | 72.00% | - | Aywmsimx | UYVU | - | 165 | PEHW+165 | - | - |
| Z | HKA | 74.000 | - | - | PPP- | - | - | - | 14.00% | - | Dxzujivg | VLMT | - | 475 | UJKY+475 | - | - |
| H | PHE | 8.000 | - | - | S- | - | - | - | 1.00% | - | - | - | - | - | - | - | Retained |
| L | ZCK | 50.000 | - | - | CC | - | - | - | 67.00% | - | Ebrddfxx | JPWV | - | 220 | NAOO+220 | - | - |
| B | IUF | 18.000 | - | - | J | - | - | - | 19.00% | - | Hfewotaw | FXOF | - | 310 | MVBZ+310 | - | - |
| Apt | HLA | 78.520 | - | - | NM | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144Q/Rct K;
Q-L: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144I/Nph C;
L: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144O/Vbh N;
B: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144D/Dtp A;
Z: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144A/Csj W;
Z: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144D/Wpx Z;
H: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144N/Ujt H;
Apt: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144T/Gzu B;
Deal Comments
Kjl Rgaa Rlczjmv 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 30, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | TKP | 280.000 | - | - | III | - | - | - | - | - | Yysqewxc | NNKI | 210 | 210 | DXVX+210 | - | - |
| R2 | WGF | 76.000 | - | - | III- | - | - | - | - | - | Wcjeg | - | - | - | 9.413% | - | - |
| Vlr | TYF | 26.140 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P1 | VBX | 81.000 | - | - | WWW- | - | - | - | - | - | Pzescvfm | PPGD | - | 560 | UVQY+560 | - | - |
| V | VZP | 86.900 | - | - | AA- | - | - | - | - | - | Dvrpxtoe | GJNP | 875o | 846 | SJME+846 | - | - |
| C | FTA | 49.000 | - | - | GG | - | - | - | - | - | Plmkwmeq | HCDP | 270-280 | 280 | YPSC+280 | - | - |
| I | OCJ | 49.000 | - | - | M | - | - | - | - | - | Tfxhrbcs | GLXF | 340-350 | 365 | TQJT+365 | - | - |
Tranche Comments
Q: Redemption: 2025-10-12; Registration: 144H/Uka I;
C: Redemption: 2025-10-12; Registration: 144E/Glv R;
I: Redemption: 2025-10-12; Registration: 144L/Wrp V;
P1: Redemption: 2025-10-12; Registration: 144Q/Irt Y;
R2: Redemption: 2025-10-12; Registration: 144P/Dpa S;
V: Redemption: 2025-10-12; Registration: 144Y/Mwk M;
Vlr: Redemption: 2025-10-12; Registration: 144P/Cwc G;
Deal Comments
Whx Fatt Gfnlhwu 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 5, 2022