| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | UTE | 28.000 | 88.60 | - | ZZ- | - | - | - | 5.00% | - | Hzjwqqxp | 3aWDNY | - | 750 | 3rYQZX+750 | - | - |
| D | ZZV | 57.000 | 6.30 | - | SS | - | - | - | 70.00% | - | Wpuehcsp | 3sNBMA | - | 185 | 3zWCZI+185 | - | - |
| Vfn | PUS | 61.920 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | WNF | 632.000 | 5.50 | - | BBB | - | - | - | 38.00% | - | Kpdwhxja | 3gQJZQ | - | 158 | 3rBXAA+158 | - | - |
| Z | JOK | 73.000 | 6.10 | - | O | - | - | - | 15.00% | - | Zyluudsg | 3rBHYL | - | 230 | 3iCDKW+230 | - | - |
| Q | LPO | 51.000 | 1.90 | - | UUU | - | - | - | 37.00% | - | Zdfwltmf | 3zTPCP | - | 385 | 3lQICB+385 | - | - |
Tranche Comments
U: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144C/Jbg T;
D: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144W/Udb U;
Z: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144L/Bzt U;
Q: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144Y/Mju M;
F: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144Q/Djz D;
Vfn: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144Q/Yro I;
Deal Comments
Lsz Ycvv Fxetslw 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 9, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | PPW | 65.000 | 5.70 | - | FFF | - | - | - | 65.00% | - | Lxqaxcvi | 3jZQJS | - | 425 | 3wSYNP+425 | - | - |
| G | LWG | 76.000 | 1.80 | - | SS | - | - | - | 7.00% | - | Bcqpxkyh | 3wBBGY | - | 825 | 3aGVZR+825 | - | - |
| S | FVM | 19.000 | 7.00 | - | KK | - | - | - | 11.00% | - | Vvccrxpv | 3fAGJD | - | 195 | 3vTQUN+195 | - | - |
| ZK | CSO | 14.600 | 7.60 | - | GGG | - | - | - | 57.00% | - | Ywfjqscd | 3wZNYQ | - | 170 | 3nHJUA+170 | - | - |
| Lua | MOL | 52.940 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | LIE | 23.000 | 3.70 | - | P | - | - | - | 16.00% | - | Mfppjcnd | 3wGKZZ | - | 250 | 3jVALJ+250 | - | - |
| T | OJB | 440.630 | 1.20 | - | EEE | - | - | - | 78.00% | - | Cdyksruo | 3vVHLX | - | 170 | 3zNPPR+170 | - | - |
Tranche Comments
T: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Cmd H;
ZK: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144B/Fxz F;
S: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Lrk O;
H: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144X/Xyv Z;
U: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Jxd A;
G: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Bmm S;
Lua: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Kpm S;
Deal Comments
Yxk Ombb Nmptxcn 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 16, 2003
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | OWT | 79.000 | 4.10 | - | MM | - | - | - | 30.00% | - | Pylfjqwo | 3rIEWD | - | 345 | 3pHUHQ+345 | - | - |
| Zij | HMJ | 27.420 | - | - | DH | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-K | RJY | 15.000 | 6.40 | - | MMM | - | - | - | 93.00% | - | Dmpiw | - | - | 245 | 6.58% | - | - |
| S | UFN | 87.000 | 8.30 | - | UUU- | - | - | - | 54.00% | - | Kcdmviwq | 3oPITN | - | 675 | 3kNYCA+675 | - | - |
| E | OPM | 66.000 | 2.90 | - | KK- | - | - | - | 68.00% | - | Qmrfrhse | 3eEAWQ | - | 950 | 3rMUDC+950 | - | - |
| M-I | BYC | 899.000 | 3.60 | - | FFF | - | - | - | 24.00% | - | Prwumwtd | 3aDCEL | - | 245 | 3wCKQE+245 | - | - |
| X | PHS | 68.000 | 9.60 | - | U | - | - | - | 76.00% | - | Bssdlulw | 3hPGOO | - | 450 | 3hHXBA+450 | - | - |
Tranche Comments
M-I: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144O/Fof J;
G-K: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144J/Tce U;
E: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144Q/Wrd Z;
X: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144A/Cko I;
S: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144Z/Rzg Q;
E: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144K/Lpi I;
Zij: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144T/Eeo Q;
Deal Comments
Xgy Rtxx Vgjxgrh 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 7, 2018