| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-M | BPL | 287.000 | 7.40 | Hgg | - | - | - | - | 30.00% | - | Gspzqakj | CJUE | - | 107 | XIGC+107 | - | - |
| D-P | JXQ | 90.400 | 2.30 | Eb3 | - | - | - | - | 6.00% | - | Wpqrfdka | GAQE | - | 490 | PHHT+490 | - | - |
| E-P | XLX | 50.700 | 1.40 | Xii3 | - | - | - | - | 87.30% | - | Uefdelrd | LVHF | - | 255 | AQMU+255 | - | - |
| Y-X | MIB | 37.000 | 9.62 | X2 | - | - | - | - | 16.00% | - | Wrlsuijc | UIPW | - | 175 | MIED+175 | - | - |
| C-E | QHP | 59.000 | 8.47 | Rx2 | - | - | - | - | 27.00% | - | Vbplpujm | QWOJ | - | 145 | GMNP+145 | - | - |
Tranche Comments
U-M: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144U/Bdb O;
C-E: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144Y/Dfi P;
Y-X: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144N/Rov C;
E-P: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144M/Rcx X;
D-P: First Pay: 2025-01-27; Redemption: 2025-10-07; Registration: 144P/Hvv J;
Deal Comments
Otfkftfxkfw. Fpf Itll Gtokpqh 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 30, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-JJ | HGV | 2.640 | 44.60 | E3 | - | - | - | - | 6.00% | - | - | - | - | - | - | - | Retained |
| Q-1-ZZ | RQL | 590.000 | 4.60 | Aqq | - | EEE | - | - | 84.00% | - | Xsbluwza | XNGM | - | 139 | QQFT+139 | - | - |
| A-2-SS | IXV | 7.800 | 9.00 | - | - | VVV | - | - | 11.00% | - | Zkcbeodz | VXAB | - | 159 | DUHE+159 | - | - |
| J-LL | CPB | 18.700 | 6.30 | - | - | AA | - | - | 64.00% | - | Tcmmkvty | SUMD | - | 175 | TNAN+175 | - | - |
| M-JJ | JNB | 49.700 | 76.80 | - | - | HH- | - | - | 3.60% | - | Yywbupip | WZQJ | - | 640 | PWEU+640 | - | - |
| Uqa | CHV | 61.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-QQ | NMH | 63.000 | 7.80 | - | - | V | - | - | 88.00% | - | Cxzmjrsn | LAXW | - | 200 | TWKG+200 | - | - |
| I-HH | BCQ | 98.000 | 5.20 | - | - | ZZZ- | - | - | 49.00% | - | Pfrwurkx | QQHV | - | 310 | DGCK+310 | - | - |
Tranche Comments
Q-1-ZZ: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144L/Zhn S;
A-2-SS: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144U/Dif Q;
J-LL: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144N/Lbn Y;
P-QQ: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144M/Fes X;
I-HH: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144B/Rro E;
M-JJ: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144U/Rtp T;
Y-JJ: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144L/Erk U;
Uqa: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Vph Y;
Deal Comments
Exuxv. Ijq-Oqzz Uxozjtr 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 30, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2TT | TVG | 32.000 | - | - | - | SSS | - | - | 32.00% | - | Aeezelxn | TZIR | - | 173 | CLBQ+173 | - | 517.00000 |
| E-2CC | GIL | 74.000 | - | - | II | - | - | - | 97.00% | - | Mcivl | - | - | - | 5.993% | 5.993% | 750.00000 |
| F-CC | PQN | 21.900 | - | - | CC- | - | - | - | 6.20% | - | Jjrswjny | PKAK | - | 640 | TVYP+640 | - | 208.00000 |
| P-V | AII | 6.000 | - | - | TTT | - | - | - | - | - | Jvqvqqmj | XNFF | - | 105 | TDSH+105 | - | 416.00000 |
| T-1QQ | TMC | 44.000 | - | - | QQ | - | - | - | 13.00% | - | Brphjwzv | SCFI | - | 195 | DIXL+195 | - | 535.00000 |
| T-2LL | XTP | 8.300 | - | - | - | NNN- | - | - | 37.93% | - | Qxfhyzbn | WDQT | - | 500 | ZYJY+500 | - | 349.00000 |
| Ybf Zrqoja | FAD | 83.970 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-ZZ | MAU | 90.000 | - | - | K | - | - | - | 29.00% | - | Ejsskfsc | ZAWM | - | 245 | YJZU+245 | - | 630.00000 |
| Z-1QQ | BLW | 52.000 | - | - | YYY- | - | - | - | 19.00% | - | Wukvlymq | SUMH | - | 345 | LPSV+345 | - | 797.00000 |
| O-1YY | KGQ | 498.000 | - | - | MMM | EEE | - | - | 35.00% | - | Yvquzjif | HONK | - | 153 | VEVP+153 | - | 410.00000 |
Tranche Comments
P-V: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Wwb G;
O-1YY: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144U/Nla R;
G-2TT: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144W/Noi K;
T-1QQ: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144B/Mbp L;
E-2CC: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Byi C;
S-ZZ: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Bqc M;
Z-1QQ: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144P/Nul L;
T-2LL: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Mzn H;
F-CC: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144N/Bzq E;
Ybf Zrqoja: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144J/Vkg T;
Deal Comments
Jwfwt. Fjo Vjtt Kwtqjpc 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 1, 1998