| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-P | HCF | 257.000 | 6.10 | Mee | - | - | - | - | 12.00% | - | Zryomonk | LAMA | - | 107 | NVQB+107 | - | - |
| Z-C | ZPX | 65.000 | 8.22 | Q2 | - | - | - | - | 55.00% | - | Njykmtow | AHGE | - | 175 | MVBD+175 | - | - |
| N-B | KJV | 94.100 | 7.13 | All3 | - | - | - | - | 82.60% | - | Xyoajsnk | PQQK | - | 255 | YYBL+255 | - | - |
| A-N | LKT | 37.000 | 8.91 | My2 | - | - | - | - | 46.00% | - | Eveykwii | JOCS | - | 145 | ZLXR+145 | - | - |
| F-F | BXZ | 24.400 | 2.30 | Sp3 | - | - | - | - | 3.00% | - | Wjjpffel | ZNCU | - | 490 | MYOR+490 | - | - |
Tranche Comments
Z-P: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144I/Tso L;
A-N: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144Y/Omn F;
Z-C: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144A/Axk H;
N-B: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144F/Bsa V;
F-F: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144X/Jxx F;
Deal Comments
Ljgswzwjswn. Sfw Szgg Zjzsfvm 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 27, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-CC | HTL | 62.000 | 4.30 | - | - | W | - | - | 61.00% | - | Yfmqlelm | JJCI | - | 200 | HKUK+200 | - | - |
| K-UU | YAI | 96.400 | 1.50 | - | - | SS | - | - | 32.00% | - | Mjujwbbz | KYPZ | - | 175 | MBJB+175 | - | - |
| B-JJ | QJX | 63.770 | 38.20 | - | - | CC- | - | - | 5.70% | - | Rfzcjsnn | GPIN | - | 640 | DKGN+640 | - | - |
| X-JJ | PWT | 3.410 | 11.90 | N3 | - | - | - | - | 4.00% | - | - | - | - | - | - | - | Retained |
| P-1-BB | RMB | 841.000 | 5.80 | Ptt | - | GGG | - | - | 30.00% | - | Jxhjmkbk | XEGJ | - | 139 | VMCL+139 | - | - |
| B-TT | QAC | 62.000 | 2.10 | - | - | YYY- | - | - | 88.00% | - | Xjjxlrqr | IWTW | - | 310 | SHCL+310 | - | - |
| T-2-YY | NAS | 7.200 | 8.00 | - | - | DDD | - | - | 65.00% | - | Ypfrcsha | TQVR | - | 159 | NNYE+159 | - | - |
| Cqw | HWM | 95.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-1-BB: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144T/Ezx A;
T-2-YY: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144G/Nua S;
K-UU: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Amp Q;
Q-CC: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144E/Ncg B;
B-TT: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144E/Ruy D;
B-JJ: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144T/Fvw C;
X-JJ: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144B/Eim R;
Cqw: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Byg I;
Deal Comments
Usvsj. Lcv-Isuu Jshtcpb 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 1, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1UU | MTI | 43.000 | - | - | UUU- | - | - | - | 81.00% | - | Hsmxbhdy | QTFJ | - | 345 | UADX+345 | - | 640.00000 |
| P-1OO | IUA | 788.000 | - | - | ZZZ | PPP | - | - | 51.00% | - | Sstoytyt | YGIA | - | 153 | VYIS+153 | - | 625.00000 |
| K-2QQ | CLT | 32.000 | - | - | SS | - | - | - | 52.00% | - | Qzgwy | - | - | - | 5.993% | 5.993% | 783.00000 |
| F-2TT | TZM | 1.700 | - | - | - | JJJ- | - | - | 18.82% | - | Mfykthhw | NAEC | - | 500 | KUCV+500 | - | 829.00000 |
| Qpc Kemvvi | IMF | 26.610 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-YY | AYM | 96.000 | - | - | B | - | - | - | 53.00% | - | Osqelvdl | EMTB | - | 245 | TEKK+245 | - | 570.00000 |
| I-V | FQX | 1.000 | - | - | TTT | - | - | - | - | - | Xvomzhcv | CNBP | - | 105 | KXZA+105 | - | 723.00000 |
| U-2AA | AJP | 86.000 | - | - | - | LLL | - | - | 98.00% | - | Ddlmjeyu | BTQS | - | 173 | PQGC+173 | - | 556.00000 |
| V-1MM | VCF | 36.000 | - | - | YY | - | - | - | 80.00% | - | Dubazeot | YWLC | - | 195 | AWMB+195 | - | 785.00000 |
| N-FF | KMJ | 77.300 | - | - | HH- | - | - | - | 4.10% | - | Jzwckeeq | EPPQ | - | 640 | JZSD+640 | - | 978.00000 |
Tranche Comments
I-V: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144M/Zps B;
P-1OO: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144M/Nzg I;
U-2AA: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144L/Lkg V;
V-1MM: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144E/Nbw G;
K-2QQ: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144D/Icj D;
Y-YY: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Lfy I;
D-1UU: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Ftk X;
F-2TT: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144E/Unc N;
N-FF: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144E/Xlt E;
Qpc Kemvvi: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144M/Hew H;
Deal Comments
Jfefh. Esj Rgxx Ifhzsmw 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 8, 2015