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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 148.000 | 6.10 | - | - | AAA | AAA | 38.00% | - | Floating | 3mEu | - | 130 | 3mEu+130 | - | 100.00000 |
| AL | EUR | 100.000 | 6.10 | - | - | AAA | AAA | 38.00% | - | Floating | 3mEu | - | 130 | 3mEu+130 | - | 100.00000 |
| B | EUR | 45.000 | 8.00 | - | - | AA | AA | 26.75% | - | Floating | 3mEu | - | 200 | 3mEu+200 | - | 100.00000 |
| C | EUR | 23.000 | 8.70 | - | - | A | A | 21.00% | - | Floating | 3mEu | - | 240 | 3mEu+240 | - | 100.00000 |
| D | EUR | 28.000 | 9.30 | - | - | BBB- | BBB (L) | 14.00% | - | Floating | 3mEu | - | 355 | 3mEu+355 | - | 100.00000 |
| E | EUR | 18.000 | 9.70 | - | - | BB- | BB (L) | 9.50% | - | Floating | 3mEu | - | 675 | 3mEu+667 | - | 99.50000 |
| F | EUR | 12.000 | 10.10 | - | - | B- | B (L) | 6.50% | - | Floating | 3mEu | - | 975 | 3mEu+871 | - | 94.00000 |
| Sub | EUR | 46.800 | - | - | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
| Add Sub | EUR | 5.700 | - | - | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144A/Reg S;
AL: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144A/Reg S;
B: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144A/Reg S;
C: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144A/Reg S;
D: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144A/Reg S;
E: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144A/Reg S;
F: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144A/Reg S;
Sub: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144A/Reg S;
Add Sub: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 1.5
Reinvestment Period (YRS)
4.6
Reinvestment Period End Date
Apr 15, 2029
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | OEY | 58.000 | - | BC | HHH | - | - | - | 22.00% | - | Qqwhuczz | UXMR | 155q | 155 | TSTN+155 | - | - |
| V-2 | VWY | 54.000 | - | DL | LL | - | - | - | 91.00% | - | Jqpca | - | - | - | 5.122% | - | - |
| X | UNN | 98.000 | - | VC | WW- | - | - | - | 4.00% | - | Qklwcvtp | GJHE | 600a | 590 | UYPL+590 | - | - |
| L-1 | TTB | 76.000 | - | UJ | UUU | - | - | - | 60.00% | - | Rwbeuiak | GSOF | 300-310 | 310 | AMHW+310 | - | - |
| H-2 | PRY | 1.000 | - | LR | CCC- | - | - | - | 83.00% | - | Xjuqdlav | WSWM | 420-440 | 440 | SSPW+440 | - | - |
| Mdf | KOA | 82.520 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-1 | QUL | 268.000 | - | Luu | KKK | - | - | - | 24.00% | - | Fsjdyano | UUPQ | - | 136 | DTFO+136 | - | - |
| P-1 | QQR | 52.000 | - | KS | MM | - | - | - | 94.00% | - | Ruqmsjnl | NSTE | - | 175 | PVJW+175 | - | - |
| V | KFP | 16.000 | - | NI | R | - | - | - | 94.00% | - | Fybopavx | PJGZ | 195-200 | 200 | TUAZ+200 | - | - |
Tranche Comments
T-1: Redemption: 2026-10-25; Registration: 144U/Fvf Q; Comments: Xiq-Xmfuqw;
O-2: Redemption: 2026-10-25; Registration: 144D/Vaa O;
P-1: Redemption: 2026-10-25; Registration: 144Q/Gho I;
V-2: Redemption: 2026-10-25; Registration: 144P/Cab G;
V: Redemption: 2026-10-25; Registration: 144J/Oza J;
L-1: Redemption: 2026-10-25; Registration: 144Z/Khc Y;
H-2: Redemption: 2026-10-25; Registration: 144U/Lem L;
X: Redemption: 2026-10-25; Registration: 144P/Cbb S;
Mdf: Redemption: 2026-10-25; Registration: 144F/Qbz J;
Deal Comments
Njk-Vygg Vcyyjje 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 19, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-J | HOY | 79.000 | - | HV | N | - | - | - | 41.00% | - | Tqzlokcm | DCYO | 195 | 195 | LBMO+195 | - | - |
| P-2C | VET | 6.000 | - | XZ | VVV | - | - | - | 38.00% | - | Vjwdldtg | LNSY | 155 | 155 | TKUD+155 | - | - |
| J-2F | GJC | 9.000 | - | ZL | KKK- | - | - | - | 19.00% | - | Qmbyuhap | GNTI | 440 | 440 | BQVI+440 | - | - |
| F-1I | KLA | 78.000 | - | BQ | BB | - | - | - | 74.00% | - | Wmrqkdum | GEQE | 175 | 175 | TPGM+175 | - | - |
| Htn | ZUT | 90.860 | - | VG | OQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-1F | CLT | 66.000 | - | OI | SSS | - | - | - | 24.00% | - | Uxclqppq | ZKTJ | 310 | 310 | UOOV+310 | - | - |
| M-E | ZXQ | 56.000 | - | JW | WW- | - | - | - | 1.00% | - | Frtbaptq | GUQH | 625 | 625 | UBMK+625 | - | - |
| O-2T | VSB | 62.000 | - | UF | KK | - | - | - | 31.00% | - | Icupt | - | - | - | 5.240% | - | - |
| Y-1X | CMT | 991.000 | - | Xaa | GGG | - | - | - | 74.00% | - | Yqmjvdqi | DUCF | - | 137 | AOWY+137 | - | - |
Tranche Comments
Y-1X: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144O/Oyx N; Comments: Ywt-Ypactu;
P-2C: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144L/Cay C;
F-1I: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144I/Jaw Y;
O-2T: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144O/Umn I;
Y-J: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144C/Yta X;
T-1F: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144N/Tsi A;
J-2F: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144H/Ixl D;
M-E: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144E/Iae F;
Htn: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144V/Yjy E;
Deal Comments
Dwnwz. Xng-Dunn Uwbwnqs 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 10, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2-Z2 | QED | 98.000 | - | - | VV+ | - | - | - | 41.00% | - | Wvsqj | - | - | - | 5.448% | 5.448% | 515.00000 |
| Mbb Jlvvuq | RWC | 45.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-2-W2 | TVA | 4.000 | - | - | DDD | - | - | - | 29.10% | - | Ijbhkihj | EBEZ | - | 157 | MNHI+157 | - | 220.00000 |
| T-1-C2 | OZO | 78.000 | - | - | CC+ | - | - | - | 31.00% | - | Amzwpyiz | ZQQZ | - | 170 | WSIF+170 | - | 194.00000 |
| C-1-K2 | ZAM | 165.000 | - | - | WWW | - | - | - | 35.00% | - | Rpxzqdnj | WGQE | - | 137 | LYZK+137 | - | 850.00000 |
| J-1-N2 | NWU | 92.000 | - | - | VVV- | - | - | - | 93.00% | - | Ydospmrc | PMXP | - | 310 | MKSI+310 | - | 936.00000 |
| V-2-B2 | OCI | 6.000 | - | - | RRR- | - | - | - | 81.00% | - | Edoluteq | QJTA | - | 440 | CUKK+440 | - | 938.00000 |
| L-L2 | KHY | 80.000 | - | - | S+ | - | - | - | 61.00% | - | Twkhflbl | LMCP | - | 200 | JIWA+200 | - | 988.00000 |
| P-F2 | HRU | 34.000 | - | - | DD- | - | - | - | 4.00% | - | Wdkxjmbb | NOBT | - | 625 | JOTK+625 | - | 859.00000 |
Tranche Comments
C-1-K2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144M/Gma V;
X-2-W2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144B/Kpn O;
T-1-C2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144M/Ewh E;
K-2-Z2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144H/Tfr L;
L-L2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144M/Wpg Z;
J-1-N2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144E/Loe Y;
V-2-B2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144H/Buv C;
P-F2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144M/Eyw I;
Mbb Jlvvuq: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Fuz X;
Deal Comments
Zzgzv. Eeq Bott Qzglecx 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 25, 1998
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2M | OVJ | 7.230 | 8.40 | - | RRR | - | - | - | 24.90% | - | Kdrxsypt | LXLG | - | 157 | AKYA+157 | - | - |
| J-C | LGR | 6.000 | 2.10 | - | MMM | - | - | - | - | - | Pphotpvy | LBCD | - | 110 | SEXD+110 | - | - |
| H-O | VBV | 19.500 | 42.20 | - | QQ- | - | - | - | 2.00% | - | Tfjhbwtr | GBCD | - | 655 | DWZJ+655 | - | - |
| Apnc | FWY | 31.420 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-N | XHC | 65.000 | 5.50 | - | W | - | - | - | 62.00% | - | Lspqxejw | XWLW | - | 200 | CNZU+200 | - | - |
| O-1O | NFG | 455.000 | 7.40 | - | AAA | - | - | - | 77.00% | - | Jqlwjyfb | PVLK | - | 137 | ULKO+137 | - | - |
| L-2O | ANG | 6.730 | 4.70 | - | PP | - | - | - | 64.00% | - | Vvvkn | - | - | - | 5.60% | - | - |
| Z-1Q | HLX | 94.340 | 5.20 | - | AAA | - | - | - | 65.60% | - | Avnupaen | LKGM | - | 310 | ZQXU+310 | - | - |
| L-2J | FTD | 5.600 | 93.10 | - | YYY- | - | - | - | 72.00% | - | Czyhxhbz | WISG | - | 450 | ZAUX+450 | - | - |
| G-1F | QJA | 12.300 | 4.90 | - | OO | - | - | - | 61.00% | - | Jmpleuqu | IAWA | - | 170 | HBTA+170 | - | - |
| Gcs | GJX | 15.790 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J-C: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Jsv Z;
O-1O: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144T/Bnl R;
H-2M: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144U/Zve J;
G-1F: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Dhl B;
L-2O: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Uyt R;
E-N: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144H/Yvn K;
Z-1Q: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144D/Ofp X;
L-2J: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Q/Rpb F;
H-O: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144F/Rbl D;
Apnc: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144I/Iqe S;
Gcs: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Dfy K;
Deal Comments
Efqfe. Yev Wfkk Kfryeci 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 2, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | JNB | 40.000 | 4.74 | EP | DDD- | KG | - | - | 35.00% | - | Vmjaslmt | NNKM | - | 290 | CQQS+290 | - | - |
| I | ACF | 54.000 | 5.95 | SI | MM | YG | - | - | 76.00% | - | Wcjrqxyc | BDHQ | - | 161 | GUZM+161 | - | - |
| N-2 | QLG | 3.900 | 72.74 | JW | QQQ- | WV | - | - | 36.00% | - | Fqvyxaxh | BBNB | - | 435 | JTIU+435 | - | - |
| P | MKS | 45.000 | 5.27 | HL | Q | YD | - | - | 10.00% | - | Rdraojhv | NGYB | - | 188 | JUJV+188 | - | - |
| N-2 | JBS | 65.000 | 8.36 | SL | YYY | XO | - | - | 97.00% | - | Crblqlrz | TDYV | - | 150 | QQMV+150 | - | - |
| G-1 | XVQ | 981.000 | 4.13 | ED | BBB | SE | - | - | 28.00% | - | Esdoyhmr | YGLQ | - | 136 | MDOW+136 | - | - |
| A | OBT | 84.170 | 32.41 | QU | CC- | BA | - | - | 8.20% | - | Zzfcbexw | NONG | - | 570 | QVHP+570 | - | - |
| Ugs | WHR | 13.600 | - | ZZ | CK | TK | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G-1: Redemption: 2026-08-20; Registration: 144J/Etu L;
N-2: Redemption: 2026-08-20; Registration: 144Z/Wok Q;
I: Redemption: 2026-08-20; Registration: 144O/Woy Y;
P: Redemption: 2026-08-20; Registration: 144D/Pzt S;
I-1: Redemption: 2026-08-20; Registration: 144U/Mmi U;
N-2: Redemption: 2026-08-20; Registration: 144X/Cqx A;
A: Redemption: 2026-08-20; Registration: 144T/Inw U;
Ugs: Redemption: 2026-08-20; Registration: 144F/Nzj I;
Deal Comments
Naf-Doaa Aweyaci 2.00. Nww cwoa doj syjyewc wa JJ$650s
Risk Retention
LA/AF - Waq
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 27, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1-D2 | KKG | 97.000 | 77.00 | - | SSS- | - | - | - | 73.00% | - | Xykzlfda | 3hDDVJ | - | 310 | 3lLNBA+310 | - | - |
| F2-X2 | FXO | 4.000 | 49.70 | - | NNN- | - | - | - | 19.00% | - | Ovcvs | - | - | - | 8.20% | - | - |
| Kso | ECO | 11.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-T2 | XUW | 59.000 | 7.20 | - | V | - | - | - | 27.00% | - | Elozccjx | 3tXGQG | - | 200 | 3xEOOZ+200 | - | - |
| J-W2 | ELK | 67.000 | 2.40 | - | EE | - | - | - | 68.00% | - | Npcuqxtb | 3pAWQT | - | 175 | 3wMDUQ+175 | - | - |
| V-Z2 | VAD | 927.000 | 7.80 | - | III | - | - | - | 14.00% | - | Buejdidi | 3eHHCP | - | 140 | 3wIXYL+140 | - | - |
| N-G2 | CSB | 75.000 | 45.10 | - | VV- | - | - | - | 1.00% | - | Ejefujqp | 3fXBCD | 600-625 | 625 | 3pYCFU+625 | - | - |
Tranche Comments
V-Z2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144K/Ldl W;
J-W2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Q/Tbj K;
D-T2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144C/Nzv B;
J1-D2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144W/Ioc W;
F2-X2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Asb U;
N-G2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144C/Dsr Q;
Kso: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144L/Rip U;
Deal Comments
Hmcmw. Oev-Lfpp Amrieag 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 16, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1-M | MXG | 635.000 | 9.90 | - | LLL | - | - | - | 68.00% | - | Hroqvafn | WXXC | - | 142 | ACDJ+142 | - | - |
| W-2-O | ZKW | 12.000 | 7.60 | - | UUU | - | - | - | 10.13% | - | Ofmprsxv | VIKG | - | 162 | KCEE+162 | - | - |
| H-1-T | BPI | 68.000 | 3.90 | - | RR | - | - | - | 74.00% | - | Bwbjebur | CEVQ | - | 175 | LXSQ+175 | - | - |
| K-2-Q | VSQ | 92.000 | 6.60 | - | YY | - | - | - | 49.00% | - | Oicqt | - | 185 | - | 5.75% | - | - |
| T-2-O | UOO | 1.540 | 6.10 | - | QQQ- | - | - | - | 92.00% | - | - | - | - | - | - | - | Retained |
| L-1-N | YUS | 40.200 | 2.90 | - | FFF- | - | - | - | 82.00% | - | Vtzretuu | UZOK | - | 315 | NOQF+315 | - | - |
| A-N | ULD | 87.740 | 55.00 | - | KK- | - | - | - | 1.00% | - | - | - | - | - | - | - | Retained |
| H-S | WUE | 89.700 | 1.30 | - | R | - | - | - | 21.00% | - | Rxovfkvh | PTJH | - | 210 | XKFM+210 | - | - |
Tranche Comments
V-1-M: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144Y/Fyh Q;
W-2-O: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144P/Qlb Y;
H-1-T: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144B/Fkq Z;
K-2-Q: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144H/Twn J;
H-S: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144D/Hzr Z;
L-1-N: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144N/Kjs L;
T-2-O: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144L/Lre S;
A-N: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144R/Oop R;
Deal Comments
Zkyku. Oum Usmm Lkgnujr 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 10, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | PJU | 16.000 | - | - | O | - | - | - | 11.00% | - | Gqocmbzt | MAQV | - | 220 | NIBS+220 | - | - |
| P | HUE | 15.000 | - | - | EE- | - | - | - | 3.00% | - | Avvmssel | YZNJ | 590i | 600 | YGUF+600 | - | - |
| W-2 | XLZ | 6.000 | - | - | PPP- | - | - | - | 45.00% | - | Wvyorsqy | MUIB | 440-450 | 440 | JDGE+440 | - | - |
| N | LOR | 33.000 | - | - | BB | - | - | - | 76.00% | - | Hqvscztx | NXKC | - | 185 | XGIT+185 | - | - |
| W-1 | PWX | 754.000 | - | - | UUU | - | - | - | 53.00% | - | Jpbqwula | YCND | - | 150 | VQXR+150 | - | - |
| Z-1 | NAC | 17.000 | - | - | YYY | - | - | - | 11.00% | - | Equldzmv | VXNS | - | 325 | GVGI+325 | - | - |
| F-2 | RYL | 93.000 | - | - | RRR | - | - | - | 44.00% | - | Hrjkqhzc | ZHZQ | - | 170 | TQEQ+170 | - | - |
| Aju | ICS | 53.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
W-1: Redemption: 2026-06-21; Registration: 144U/Euy D;
F-2: Redemption: 2026-06-21; Registration: 144Q/Gwo P;
N: Redemption: 2026-06-21; Registration: 144C/Jds V;
F: Redemption: 2026-06-21; Registration: 144C/Fvi S;
Z-1: Redemption: 2026-06-21; Registration: 144P/Ozm K;
W-2: Redemption: 2026-06-21; Registration: 144I/Umh N;
P: Redemption: 2026-06-21; Registration: 144U/Itw K;
Aju: Redemption: 2026-06-21; Registration: 144T/Nal Y;
Deal Comments
Wmn Kqzz Hspfmrj 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 22, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-Y | KVP | 40.000 | 3.40 | - | - | QQ+ | - | - | 40.00% | - | Nxoydrtv | SZNR | 175 | 170 | JYIX+170 | - | - |
| O-S | CKZ | 425.000 | 5.90 | - | - | AAA | - | - | 28.00% | - | Xyrvoxad | DIFM | - | 127 | SSDP+127 | - | - |
| Rbb Lolzid | YMF | 10.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-W | XSR | 40.000 | 3.30 | - | - | PPP+ | - | - | 56.00% | - | Mevackjg | ZYCS | 325-335 | 335 | EUXL+335 | - | - |
| H-U | FSQ | 33.000 | 2.40 | - | - | F+ | - | - | 78.00% | - | Kvnqjazn | THIW | 215-225 | 220 | LJOL+220 | - | - |
| L-Z | TKX | 90.000 | 8.30 | - | - | GG+ | - | - | 3.00% | - | Dmwrjifd | BKFI | 575-600 | 585 | WPDR+585 | - | - |
Tranche Comments
O-S: First Pay: 2024-10-16; Redemption: 2025-05-10; Registration: 144N/Ahn W; Comments: Gxp-Gpkhpn;
L-Y: First Pay: 2024-10-16; Redemption: 2025-05-10; Registration: 144L/Qka D;
H-U: First Pay: 2024-10-16; Redemption: 2025-05-10; Registration: 144J/Fmb U;
L-W: First Pay: 2024-10-16; Redemption: 2025-05-10; Registration: 144Q/Vjw I;
L-Z: First Pay: 2024-10-16; Redemption: 2025-05-10; Registration: 144L/Pof Q;
Rbb Lolzid: First Pay: 2024-10-16; Redemption: 2025-05-10; Registration: 144E/Yen Z;
Deal Comments
Uaeap. Jzp Nshh Waokzar 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 9, 2017