Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | FPV | 416.800 | 7.90 | - | YYY | NNN | 55.00% | - | Vzmisrim | 3vAo | - | 130 | 3eCk+130 | - | 671.00000 |
B-P | AAO | 469.800 | 2.90 | - | DDD | ZZZ | 71.00% | - | Wbvrauyo | 3mVq | - | 130 | 3pWm+130 | - | 482.00000 |
O | LNN | 68.000 | 5.10 | - | CC | QQ | 48.90% | - | Petrlkti | 3rTm | - | 215 | 3aLo+215 | - | 135.00000 |
Wajefy | LCT | 97.600 | - | - | JK | AW | - | - | - | - | - | - | - | - | Retained |
C | DYK | 14.000 | 1.00 | - | XXX | RRR- | 12.00% | - | Mwpjvlrt | 3zJc | - | 350 | 3bFt+350 | - | 653.00000 |
Y | HCS | 87.000 | 2.10 | - | NN- | KK- | 7.40% | - | Tfcyywju | 3oWl | - | 625 | 3xNm+617 | - | 96.30000 |
E | GQX | 94.000 | 50.00 | - | A- | Q- | 6.70% | - | Fbxapcvy | 3iOi | - | 910 | 3qGs+835 | - | 56.60000 |
Z | AGM | 43.000 | 2.70 | - | F | Z | 57.00% | - | Vhuxrmax | 3oSl | - | 260 | 3rHg+260 | - | 527.00000 |
Tranche Comments
D: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144D/Cap D;
B-P: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144U/Jfa R;
O: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144X/Jzk X;
Z: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144F/Xqg P;
C: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144D/Ufa P;
Y: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144H/Ixo W;
E: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144H/Xrz B;
Wajefy: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144J/Qot C;
Deal Comments
Uxc Coww Uygkxrj 2.00
Risk Retention
KDp Cwfsnfso
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 22, 2019
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | FUW | 30.600 | - | - | SS | PP | - | - | Vuqbsbpj | 3hQp | 195s | 198 | 3yUu+198 | - | 442.00000 |
T | GJL | 29.000 | - | - | C- | C- | - | - | Wrfkedpw | 3jNs | - | 910 | 3mSq+828 | - | 38.00000 |
J | PEW | 12.400 | - | - | YYY- | KKK- | - | - | Uhjxslhc | 3jEs | 320-330 | 355 | 3nLp+355 | - | 702.00000 |
A | HHC | 85.000 | - | - | II- | FF- | - | - | Ruqxbmvi | 3iYr | 615-625 | 625 | 3tPj+610 | - | 41.00000 |
W | JNW | 20.000 | - | - | X | O | - | - | Sssudybh | 3jFm | 230-240 | 245 | 3qFe+245 | - | 348.00000 |
Cje | PXC | 94.400 | - | - | FA | LA | - | - | - | - | - | - | - | - | Retained |
P | BHH | 800.000 | - | - | III | CCC | - | - | Njcoqpfm | 3gBp | 136 | 136 | 3yQw+136 | - | 720.00000 |
Tranche Comments
P: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144D/Rzo B;
R: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144W/Bhd C;
W: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144U/Xex Z;
J: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144Y/Dnx M;
A: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144C/Wza E;
T: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144X/Lzc V;
Cje: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144A/Xuh V;
Deal Comments
Ivn Cqnn Aakyvcj 1.5
Risk Retention
CB - Bnaw BV - Bna
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 21, 2011
WAL Test Period End Date
Oct 24, 2020
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | BHO | 351.000 | 3.30 | - | QQQ | DDD | 34.00% | - | Qjdlpeyc | 3jAn | - | 155 | 3dPs+155 | - | 982.00000 |
R | HAL | 67.700 | 2.80 | - | NN | KK | 40.60% | - | Euszeist | 3tMx | - | 225 | 3lWi+225 | - | 107.00000 |
S | VPQ | 88.300 | 6.20 | - | TT- | OO- | 16.00% | - | Qbvxhlfm | 3iSv | - | - | 3jUv+725 | - | 53.00000 |
Q | BNX | 95.000 | 69.80 | - | Z- | V- | 2.00% | - | Aqscexls | 3tJq | - | - | 3xFs+925 | - | 91.00000 |
Cly | TMD | 83.000 | - | - | PM | QI | - | - | - | - | - | - | - | - | Retained |
D | NTN | 16.000 | 1.20 | - | Q | Q | 67.60% | - | Nlsbuvdz | 3mPz | - | 270 | 3hEj+270 | - | 104.00000 |
T | XFG | 28.000 | 4.70 | - | JJJ- | SSS- | 43.50% | - | Yyzquccv | 3sBy | - | 420 | 3nXs+420 | - | 847.00000 |
Tranche Comments
K: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Z/Pxg G;
R: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144U/Con Q;
D: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144W/Olk V;
T: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144V/Eko H;
S: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144N/Zkq Y;
Q: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144J/Dqr M;
Cly: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144O/Gms A;
Deal Comments
Igo Hqhh Qcacgdl 1.00. Tbc dcqh qqk hckclcd ragj JLH405.5j fg JLH508j
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | KPW | 69.700 | 4.60 | - | H | K | 22.00% | - | Khcuhaua | 3hHz | - | 395 | 3yYg+395 | - | 982.00000 |
Glapab | LBT | 71.200 | - | - | AX | MS | - | - | - | - | - | - | - | - | Retained |
F | IHT | 99.300 | 3.20 | - | SSS | FFF- | 81.60% | - | Zfxxdrsx | 3xWl | - | 620 | 3cSu+604 | - | 94.00000 |
W | GDI | 49.000 | 8.70 | - | II- | NN- | 66.30% | - | Gzvvssqu | 3wOi | - | 875 | 3aTi+805 | - | 73.00000 |
M | TJM | 895.000 | 6.80 | - | RRR | XXX | 83.00% | - | Eubqjqbc | 3oMs | - | 190 | 3sEd+190 | - | 260.00000 |
A | BKG | 79.200 | 12.00 | - | H- | T- | 8.00% | - | Sredfqvm | 3tBi | - | 1050 | 3fWw+906 | - | 70.00000 |
Z | CII | 95.600 | 9.60 | - | PP | EE | 72.30% | - | Cweyxqfm | 3aMi | - | 265 | 3gKs+265 | - | 856.00000 |
Tranche Comments
M: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144Y/Trc M;
Z: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144K/Udk D;
D: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144D/Mdj X;
F: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144A/Way E;
W: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144P/Yid M;
A: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144H/Nwr U;
Glapab: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144J/Xpg J;
Deal Comments
Awl Scss Klsjwaz 1.5
Risk Retention
JO - Pzgmsgqz
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 8, 2015