| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2 | HTT | 46.000 | 5.50 | - | XXX | - | - | - | 20.00% | - | Edzzereg | 3jGCFV | - | 185 | 3pLCAG+185 | - | - |
| Y | VUE | 16.000 | 1.30 | - | MM- | - | - | - | 29.00% | - | - | - | - | - | - | - | Retained |
| Z | WSR | 20.000 | 8.40 | - | U | - | - | - | 93.00% | - | Cbbpsdip | 3rGIMA | - | 250 | 3rSJSH+250 | - | - |
| W-1T | MUA | 65.000 | 5.10 | - | VVV | - | - | - | 31.00% | - | Ccrajtvo | 3wKXLW | - | 167 | 3wUCDV+167 | - | - |
| J | XGH | 27.000 | 6.20 | - | OOO- | - | - | - | 67.00% | - | - | - | - | - | - | - | Retained |
| R-1 | FIH | 341.000 | 9.70 | - | OOO | - | - | - | 86.00% | - | Gduyzslh | 3vDVLH | - | 167 | 3aPSIB+167 | - | - |
| R | PPW | 84.000 | 2.00 | - | OO | - | - | - | 67.00% | - | Vfzllrlu | 3gJTOL | - | 195 | 3lQPJJ+195 | - | - |
| Skd | UTR | 71.230 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144H/Uxv L;
W-1T: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144O/Eav I;
C-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144X/Bsd R;
R: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144W/Hun P;
Z: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144F/Rkn C;
J: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144W/Meb R;
Y: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144F/Wqf I;
Skd: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144C/Cfn J;
Deal Comments
Rzq Wfjj Mhtszso 2.00
Risk Retention
QC - Ydxz EQ/QH - Ydx
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 5, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | UOU | 91.000 | 3.10 | - | SS- | - | - | - | 96.00% | - | - | - | - | - | - | - | Retained |
| P | LPJ | 40.000 | 6.20 | - | Y | - | - | - | 34.00% | - | Ehbqwyca | 3vGAMM | - | 305 | 3mXZDF+305 | - | - |
| T-1M | PWE | 345.000 | 8.30 | - | LLL | - | - | - | 49.00% | - | Ulsxslfc | 3fXDTV | - | 185 | 3cJEMJ+185 | - | - |
| Q-2 | TSX | 55.000 | 9.60 | - | OOO | - | - | - | 64.00% | - | Jkhhueuf | 3bTNZV | - | 205 | 3iMAXM+205 | - | - |
| E | ASJ | 80.000 | 2.30 | - | BBB- | - | - | - | 68.00% | - | - | - | - | - | - | - | Retained |
| Zyf | TXV | 97.254 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-1 | IKS | 118.000 | 6.90 | - | EEE | - | - | - | 31.00% | - | Gkpsswhv | 3hNAJC | - | 185 | 3tXNIE+185 | - | - |
| U | ONY | 63.000 | 8.50 | - | RR | - | - | - | 65.00% | - | Wmkzpzhf | 3sNMNA | - | 230 | 3lQXZW+230 | - | - |
Tranche Comments
N-1: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144W/Czv T;
T-1M: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144N/Owt L;
Q-2: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144E/Qcn I;
U: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144Q/Vhp H;
P: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144O/Qoo J;
E: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144Q/Gju P;
V: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144V/Kdf T;
Zyf: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144I/Jjp L;
Deal Comments
Lwt Bhmm Gjruwyv 2.00
Risk Retention
TU - Vvdc ST/TP - Vvd
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 14, 2012