Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
YQ | HVG | 371.920 | 7.00 | - | OOO | - | - | - | 38.40% | - | Scpvqjrq | SCCX | - | 127 | YJGE+127 | - | - |
J | LJD | 92.400 | 4.20 | - | CC- | - | - | - | 2.20% | - | - | - | - | - | - | - | Retained |
Qzl | RGE | 31.100 | - | - | TM | - | - | - | - | - | - | - | - | - | - | - | Retained |
YJ | QEE | 39.570 | 5.90 | - | CC | - | - | - | 18.16% | - | Kxwaecct | ALWZ | - | 183 | EBEG+183 | - | - |
R | KHT | 96.400 | 4.30 | - | B | - | - | - | 58.48% | - | - | - | - | - | - | - | Retained |
S | MYZ | 99.600 | 2.10 | - | CCC- | - | - | - | 41.24% | - | - | - | - | - | - | - | Retained |
Tranche Comments
YQ: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144Y/Ilx D;
YJ: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144Q/Cqc A;
R: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144N/Ylb N; Comments: Nsl Mlwygpgblb;
S: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144J/Pij A; Comments: Lxt Uslbpspysm;
J: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144P/Rbs D; Comments: Nyh Rhmgufurhn;
Qzl: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144T/Iic F;
Deal Comments
Qbsiqbm Qtiqxbxnqxy. Hhx Ybmm Qtsqhjr 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 20, 2019
WAL Test Period End Date
Apr 20, 2020
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
MM | UYC | 97.000 | - | - | BBB- | - | - | - | 89.00% | - | Yvvpeqlq | UPZV | - | 533 | KDKK+533 | - | - |
WI | QRI | 70.632 | - | - | ZZ | - | - | - | 77.00% | - | Vkdfkwue | JIOO | - | 280 | CUNN+280 | - | 983.00000 |
CN | BYD | 94.000 | - | - | X | - | - | - | 34.00% | - | Vqjrpevk | PGXQ | - | 350 | VMGZ+350 | - | 530.00000 |
WR | NRU | 50.000 | - | - | FF- | - | - | - | 2.00% | - | Yfhmfvye | XIPV | - | 849 | JQIM+849 | - | - |
T1S | TFH | 238.000 | - | - | LLL | - | - | - | 77.30% | - | Qxpvaume | WOCO | - | 205 | MDVS+205 | - | 710.00000 |
VKJ | CJE | 12.000 | - | - | VVV | - | - | - | 60.40% | - | Otpdwtjf | PVKT | - | 235 | PYAN+235 | - | 503.00000 |
Ceehihrmxk Gnl | BXJ | 4.200 | - | - | KU | - | - | - | - | - | - | - | - | - | - | - | Retained |
Wfk | EKE | 18.400 | - | - | TJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T1S: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144M/Vec G;
VKJ: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144A/Qut V;
WI: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144G/Jxp Q;
CN: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144F/Kou H;
MM: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144U/Quw F;
WR: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144Y/Xuu E;
Ceehihrmxk Gnl: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144Y/Fxw C;
Wfk: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144Y/Qdq R;
Deal Comments
Hjwjo. Rkx Qtnn Ljomkpv 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 2, 2011
WAL Test Period End Date
Feb 9, 2003