Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | OXU | 89.000 | - | - | II+ | - | - | - | 27.00% | - | Ulqqffqv | NGCW | - | 183 | PEOS+183 | - | 366.00000 |
Xhmohk | PXT | 927.400 | - | - | MH | - | - | - | - | - | - | - | - | - | - | - | Retained |
X | OXB | 630.000 | - | - | UUU | - | - | - | 53.00% | - | Xdmubvhs | ISZT | - | 154 | LWYK+154 | - | 660.00000 |
Tranche Comments
X: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144H/Bcg O;
H: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144B/Grf U;
Xhmohk: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144V/Grm I;
Deal Comments
Xos Mchh Uwtbofm 2.00
Risk Retention
HO/OQ - Ravz OU - Rav
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 15, 2020
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | OYB | 24.000 | 3.63 | - | PP | YT | - | - | 56.00% | - | Hswxhrmo | 3cBYLC | - | 185 | 3nVHFW+185 | - | 495.00000 |
V-1 | WLK | 162.000 | 4.61 | - | WWW | FFF | - | - | 77.00% | - | Xovvsowm | 3rAJGH | - | 158 | 3bDTSN+158 | - | 692.00000 |
Kxw | MYJ | 148.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
V-2 | GMX | 43.000 | 2.71 | - | TTT | JD | - | - | 27.00% | - | Jyumtkxf | 3yQOFV | - | 175 | 3kVWXS+175 | - | 874.00000 |
Tranche Comments
V-1: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144U/Hyx L;
V-2: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144M/Heg W;
O: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144K/Yno H;
Kxw: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144P/Uso I;
Deal Comments
Ivk Dauu Ceplvsq 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 28, 2009
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | EFF | 12.000 | 7.20 | - | E | - | - | - | 68.00% | - | Mcrzhhus | JXOM | - | 235 | EQXO+235 | - | - |
A | NQV | 31.000 | 7.10 | - | TTT- | - | - | - | 78.00% | - | Jejmuerj | NWPO | - | 390 | SAUS+390 | - | - |
N-1T Nwxn | TZE | 274.000 | 1.70 | - | LLL | - | - | - | 93.00% | - | Oxpqfuat | YMZT | - | 160 | XTOG+160 | - | - |
K | FWV | 61.500 | 5.60 | - | MM | - | - | - | 93.00% | - | Dkxmextn | HEWV | - | 190 | LASS+190 | - | - |
Nah | JWR | 891.830 | - | - | LF | - | - | - | - | - | - | - | - | - | - | - | Retained |
I-1I Lvvd | BTW | 12.000 | 4.90 | - | SSS | - | - | - | 87.00% | - | Hcretfch | WVFV | - | 160 | MCOL+160 | - | - |
X-1 | GJX | 17.000 | 8.50 | - | WWW | - | - | - | 68.00% | - | Kkskcqnh | UGYU | - | 160 | QKUB+160 | - | - |
X-2 | OPL | 90.500 | 1.50 | - | SSS | - | - | - | 82.80% | - | Emsshysx | DLKY | - | 175 | GNUM+175 | - | - |
Tranche Comments
X-1: Redemption: 2026-10-20; Registration: 144A/Row P;
I-1I Lvvd: Redemption: 2026-10-20; Registration: 144P/Iqd G;
N-1T Nwxn: Redemption: 2026-10-20; Registration: 144P/Qer V;
X-2: Redemption: 2026-10-20; Registration: 144Y/Kxy K;
K: Redemption: 2026-10-20; Registration: 144Z/Itd Y;
H: Redemption: 2026-10-20; Registration: 144F/Fsl G;
A: Redemption: 2026-10-20; Registration: 144O/Ipm V;
Nah: Redemption: 2026-10-20; Registration: 144B/Vss U;
Deal Comments
Abh Epbb Hqqbbso 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 4, 2018
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | EGP | 786.000 | - | OK | OOO | VO | - | - | 16.00% | - | Qltqfltg | EPVF | - | 180 | IAAS+180 | - | - |
Qtt | EVJ | 543.100 | - | HU | DE | FM | - | - | - | - | - | - | - | - | - | - | Retained |
N | TZJ | 55.000 | - | WX | LL | YX | - | - | 14.00% | - | Wpmwasnv | WJZX | - | 220 | UVFZ+220 | - | - |
Tranche Comments
P: Redemption: 2026-04-25; Registration: 144C/Fuj F;
N: Redemption: 2026-04-25; Registration: 144T/Kjt P;
Qtt: Redemption: 2026-04-25; Registration: 144Z/Tyu Z;
Deal Comments
Evo Afrr Pkevvyl 2.00. Lqk ykfr cfr agrvnky xv OJ$701.6q
Risk Retention
VD/DM - Lwym DB - Lwy
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 17, 2020