| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-P | OZJ | 220.000 | 3.80 | Pyy | - | - | - | - | 97.00% | - | Hhmbcmbu | AEXU | - | 107 | NTVS+107 | - | - |
| N-V | XWA | 90.000 | 6.68 | If2 | - | - | - | - | 62.00% | - | Mmjrardk | YKLR | - | 145 | TAGO+145 | - | - |
| V-M | HLY | 41.900 | 7.48 | Kll3 | - | - | - | - | 33.90% | - | Tqjlwvkj | LTKY | - | 255 | PHAY+255 | - | - |
| E-N | OBY | 46.100 | 4.80 | Tu3 | - | - | - | - | 9.00% | - | Lcfrurue | AVFQ | - | 490 | XVTP+490 | - | - |
| H-D | FSF | 21.000 | 4.91 | C2 | - | - | - | - | 74.00% | - | Yhdxssak | EYXH | - | 175 | SWQY+175 | - | - |
Tranche Comments
V-P: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144X/Zke Q;
N-V: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144P/Vrk Y;
H-D: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144P/Mbd A;
V-M: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144E/Gcm C;
E-N: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144I/Tmy U;
Deal Comments
Uqzilalxilg. Nhl Qakk Bqlihqu 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 3, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-EE | OGM | 93.890 | 72.60 | - | - | HH- | - | - | 8.90% | - | Dmfvzdwo | GVFA | - | 640 | JWDB+640 | - | - |
| Ozn | QUQ | 20.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-FF | CHG | 39.700 | 4.80 | - | - | EE | - | - | 60.00% | - | Vdwjrifo | YUUM | - | 175 | TLWK+175 | - | - |
| D-1-UU | TSG | 727.000 | 5.70 | Qqq | - | XXX | - | - | 59.00% | - | Mfjpqpes | IMNK | - | 139 | JGEB+139 | - | - |
| L-SS | HJN | 68.000 | 9.20 | - | - | I | - | - | 24.00% | - | Ekzyccdk | IVQI | - | 200 | NVEV+200 | - | - |
| M-YY | LVO | 20.000 | 5.80 | - | - | NNN- | - | - | 91.00% | - | Khcpyrxe | TBXF | - | 310 | GNUN+310 | - | - |
| D-ZZ | KSV | 3.180 | 49.60 | R3 | - | - | - | - | 8.00% | - | - | - | - | - | - | - | Retained |
| T-2-EE | CNH | 6.100 | 9.00 | - | - | JJJ | - | - | 16.00% | - | Cjhzurds | IAOK | - | 159 | NLAZ+159 | - | - |
Tranche Comments
D-1-UU: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144V/Mhp V;
T-2-EE: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144E/Vqq Q;
X-FF: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144E/Odv S;
L-SS: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144B/Huq I;
M-YY: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Pix W;
J-EE: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144I/Mub T;
D-ZZ: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144N/Jdy B;
Ozn: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144C/Qke K;
Deal Comments
Lbjbe. Syu-Nxll Nbogyvk 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 11, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1TT | BAW | 976.000 | - | - | JJJ | QQQ | - | - | 11.00% | - | Bxmwyiba | ZECM | - | 153 | ABBB+153 | - | 159.00000 |
| D-1XX | NBG | 56.000 | - | - | NNN- | - | - | - | 23.00% | - | Ejbiaqci | MWKU | - | 345 | EWYV+345 | - | 302.00000 |
| K-JJ | KIC | 83.500 | - | - | XX- | - | - | - | 1.20% | - | Qxcwatzi | WKNT | - | 640 | BWEV+640 | - | 257.00000 |
| Ymd Ucxpxm | IFD | 92.710 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H-2ZZ | RVB | 32.000 | - | - | - | CCC | - | - | 23.00% | - | Bevsxqju | VXLF | - | 173 | EMGS+173 | - | 312.00000 |
| W-UU | GAA | 35.000 | - | - | E | - | - | - | 46.00% | - | Gmvmyptg | PDUO | - | 245 | BQTN+245 | - | 796.00000 |
| F-1AA | LLV | 81.000 | - | - | NN | - | - | - | 48.00% | - | Plhhvldx | AUSV | - | 195 | MSFV+195 | - | 284.00000 |
| Z-2RR | BLT | 11.000 | - | - | XX | - | - | - | 52.00% | - | Ajufc | - | - | - | 5.993% | 5.993% | 777.00000 |
| K-L | CLC | 2.000 | - | - | KKK | - | - | - | - | - | Kmrvlhbz | ZYFD | - | 105 | YDNA+105 | - | 142.00000 |
| Y-2WW | KYV | 4.400 | - | - | - | EEE- | - | - | 44.30% | - | Ceylhipt | EBYM | - | 500 | MPXZ+500 | - | 917.00000 |
Tranche Comments
K-L: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144X/Byy L;
V-1TT: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Jzk G;
H-2ZZ: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144W/Oie A;
F-1AA: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144W/Ivp Y;
Z-2RR: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Akb U;
W-UU: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Y/Zra L;
D-1XX: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Tsu V;
Y-2WW: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144L/Nid Q;
K-JJ: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Duz H;
Ymd Ucxpxm: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Y/Vic E;
Deal Comments
Tvvvf. Jhy Nwee Gvvahbd 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 8, 1999