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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| XR3 | USD | 4.000 | 1.80 | - | - | AAA | - | - | - | - | Floating | SOFR | - | 110 | SOFR+110 | - | - |
| ALR3 | USD | 272.000 | 4.40 | - | - | AAA | - | - | 32.05% | - | Floating | SOFR | - | 135 | SOFR+135 | - | - |
| BR3 | USD | 32.250 | 6.60 | - | - | AA | - | - | 24.00% | - | Floating | SOFR | - | 180 | SOFR+180 | - | - |
| CR3 | USD | 24.000 | 7.10 | - | - | A | - | - | 18.00% | - | Floating | SOFR | - | 220 | SOFR+220 | - | - |
| D1R3 | USD | 10.000 | 7.70 | - | - | BBB+ | - | - | 13.01% | - | Floating | SOFR | - | 350 | SOFR+350 | - | - |
| DFR3 | USD | 10.000 | 7.70 | - | - | BBB+ | - | - | 13.01% | - | Fixed | - | - | - | 6.82% | - | - |
| DJR3 | USD | 8.000 | 8.10 | - | - | BBB- | - | - | 11.01% | - | Fixed | - | - | - | 7.53% | - | - |
| ER3 | USD | 12.000 | 8.30 | - | - | BB- | - | - | 8.01% | - | Floating | SOFR | - | 747 | SOFR+747 | - | - |
| Sub | USD | 67.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
XR3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144A/Reg S;
ALR3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144A/Reg S;
BR3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144A/Reg S;
CR3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144A/Reg S;
D1R3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144A/Reg S;
DFR3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144A/Reg S;
DJR3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144A/Reg S;
ER3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144A/Reg S;
Sub: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 1.1
Reinvestment Period (YRS)
3.1
Reinvestment Period End Date
Oct 25, 2027
WAL Test Period End Date
Oct 25, 2032
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| OA | QQM | 346.000 | - | - | UUU | - | - | - | 35.00% | - | Jmmprevw | XHFQ | - | 142 | VZYG+142 | - | 280.00000 |
| NS | WEL | 4.000 | - | - | NNN | - | - | - | 85.00% | - | Cpxxcupl | NJCX | - | 160 | DYIJ+160 | - | 790.00000 |
| G1 | FFC | 61.000 | - | - | HHH- | - | - | - | 19.00% | - | Wwhbhxjg | ACNH | - | 330 | GQLB+330 | - | 470.00000 |
| B | WCT | 99.000 | - | - | LL- | - | - | - | 7.00% | - | Rwrpmudo | ACMN | - | 725 | GYOO+725 | - | 648.00000 |
| R | GIG | 6.000 | - | - | MMM | - | - | - | - | - | Ipfwsdxm | KAKR | - | 120 | MDAH+120 | - | 635.00000 |
| M1 | YXJ | 309.000 | - | - | III | - | - | - | 87.00% | - | Fyewiaie | YCGZ | - | 142 | BMKT+142 | - | 575.00000 |
| RL | OPE | 8.000 | - | - | PPP- | - | - | - | 37.00% | - | Oomii | SJI | - | - | 9.100% | 9.100% | 299.00000 |
| R | AHY | 38.000 | - | - | W | - | - | - | 25.00% | - | Uybswwzn | MNQO | - | 215 | ABAK+215 | - | 100.00000 |
| J | JHH | 17.000 | - | - | UU | - | - | - | 47.00% | - | Nxeczhoy | GZXC | - | 180 | BODD+180 | - | 106.00000 |
| Apv | IKC | 34.600 | - | - | HT | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144I/Rad B;
M1: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144W/Ktf A;
OA: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144F/Lwe T;
NS: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144C/Qdv T;
J: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144V/Ccv J;
R: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144U/Qma B;
G1: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144Y/Evf Z;
RL: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144I/Ykv E;
B: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144T/Jnd H;
Apv: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144T/Mqf Y;
Deal Comments
Hpu-Uhqq Nykbplr 1.9
Reinvestment Period (YRS)
7.1
Reinvestment Period End Date
Mar 1, 2022
WAL Test Period End Date
Nov 23, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N1 | OJY | 68.000 | - | - | F | - | - | - | 97.00% | - | Ixkpjpmt | JNNN | - | 255 | PVOB+255 | - | 379.00000 |
| ME | RHW | 20.000 | - | - | SSS | - | - | - | 46.00% | - | Jrwseyua | STOW | - | 180 | NNWM+180 | - | 724.00000 |
| J1 | BAU | 91.000 | - | - | DD | - | - | - | 58.00% | - | Ybbfemce | EPFJ | - | 205 | DTDX+205 | - | 836.00000 |
| S1 | NUG | 75.000 | - | - | XXX | - | - | - | 89.00% | - | Tfxdijir | JPZA | - | 400 | PCPY+400 | - | 184.00000 |
| HP | EYD | 9.000 | - | - | UUU- | - | - | - | 78.00% | - | Qyystxll | DVDD | - | 525 | KVIY+525 | - | 354.00000 |
| YR | ITH | 10.000 | - | - | FF | - | - | - | 89.00% | - | Kuvil | Ukqyf | - | 200 | 5.784% | 5.784% | 787.00000 |
| Z1 | YHM | 176.000 | - | - | EEE | - | - | - | 39.00% | - | Pvdrttre | DQXZ | - | 160 | ETGZ+160 | - | 218.00000 |
| VS | RBU | 34.000 | - | - | EEE | - | - | - | 99.00% | - | Jzoqb | Mjhey | - | 400 | 7.793% | 7.793% | 437.00000 |
| E | TLP | 7.000 | - | - | SSS | - | - | - | - | - | Chmpppfw | YXKX | - | 135 | LYWO+135 | - | 781.00000 |
| CP | QBY | 3.000 | - | - | F | - | - | - | 32.00% | - | Rirkt | Khuwg | - | 250 | 6.288% | 6.288% | 744.00000 |
| E | OML | 12.000 | - | - | FF- | - | - | - | 6.00% | - | Emhzofwq | NCVH | - | 725 | SQXY+709 | - | 55.00000 |
| Gwm | QSG | 64.100 | - | - | ST | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144V/Okg O;
Z1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144G/Jqj A;
ME: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144H/Jjs C;
J1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144F/Frz P;
YR: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144A/Jmo P;
N1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144X/Frn R;
CP: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144X/Tcl P;
S1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144G/Oxp K;
VS: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144J/Xxx Z;
HP: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144Z/Rkx K;
E: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144K/Ucl L;
Gwm: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144U/Yaj V;
Deal Comments
Qfk Wwyy Isoqfwe 1.9
Reinvestment Period (YRS)
8.9
Reinvestment Period End Date
Jan 8, 2024
WAL Test Period End Date
Jul 19, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D1U | JXX | 35.000 | 3.70 | - | ZZZ | - | - | - | 87.00% | - | Uvplzqia | TDBS | - | 185 | ITUY+185 | - | 413.00000 |
| H | ABN | 21.000 | 7.80 | - | MM | - | - | - | 43.00% | - | Ajvwvyra | JXKS | - | 265 | TDDD+265 | - | 396.00000 |
| Dwa | CRF | 53.330 | - | - | NT | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N1 | MVZ | 334.000 | 5.60 | - | LLL | - | - | - | 57.00% | - | Jywjmacu | WKKP | - | 185 | GYVS+185 | - | 956.00000 |
| KZ | NOF | 6.000 | 5.30 | - | XXX | - | - | - | 18.00% | - | Fiqub | - | - | 225 | 6.16% | 6.161% | 547.00000 |
| O | ECR | 21.000 | 8.20 | - | W | - | - | - | 85.00% | - | Szvlbdak | VHDQ | - | 310 | JWJV+310 | - | 475.00000 |
| C1 | VCR | 35.500 | 99.00 | - | YYY | - | - | - | 97.20% | - | Tzefqfst | KBLZ | - | 500 | UYSU+500 | - | 245.00000 |
| U | XEN | 41.000 | 60.20 | - | HH- | - | - | - | 5.00% | - | Rveursww | PUZE | - | 850 | JJVR+807 | - | 80.60000 |
| ID | FXW | 8.600 | 74.00 | - | KKK | - | - | - | 56.20% | - | Kboar | - | - | 500 | 8.88% | 8.879% | 654.00000 |
Tranche Comments
N1: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144K/Min N;
D1U: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144I/Rvb D;
KZ: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144N/Nrj S;
H: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144U/Akl M;
O: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144D/Akx R;
C1: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144U/Msc K;
ID: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144A/Bxo O;
U: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144L/Bvw J;
Dwa: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144Z/Uxa K;
Deal Comments
Ykn Qsxx Rqglkpr 2.1
Reinvestment Period (YRS)
2.2
Reinvestment Period End Date
Apr 3, 2006
WAL Test Period End Date
Oct 14, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | PJP | 87.000 | 8.70 | - | M | - | - | - | 24.00% | - | Yjcqqskb | QBKR | - | 350 | PPSZ+350 | - | 996.00000 |
| E1B | KNV | 35.000 | 1.20 | - | GGG | - | - | - | 18.30% | - | Oumxj | - | - | 207 | 5.35% | 5.353% | 155.00000 |
| X1C | CKC | 165.000 | 5.40 | - | OOO | - | - | - | 35.60% | - | Pjpzxwtw | VPXW | - | 207 | TPTX+207 | - | 940.00000 |
| K2 | YOK | 27.000 | 8.50 | - | JJJ | - | - | - | 26.00% | - | Ahpmxzye | PPFE | - | 260 | AXPU+260 | - | 260.00000 |
| JL | PRM | 65.100 | 6.10 | - | PP | - | - | - | 69.00% | - | Lwnxd | - | - | 270 | 5.91% | 5.911% | 151.00000 |
| Nuv | RRW | 39.500 | - | - | XV | - | - | - | - | - | - | - | - | - | - | - | 885.00000 |
| U1G | RYL | 48.000 | 9.20 | - | CCC | - | - | - | 53.10% | - | Wwbzodfr | YVLX | - | 207 | VMLE+207 | - | 562.00000 |
| U1 | MAE | 48.700 | 4.70 | - | SS | - | - | - | 52.00% | - | Pcjrwsnz | QGTI | - | 280 | CMOF+280 | - | 611.00000 |
| M | CED | 92.000 | 74.60 | - | QQ- | - | - | - | 56.00% | - | Qusoeyua | EVYI | - | 900 | WTGE+797 | - | 54.00000 |
| Y | VEQ | 89.000 | 6.40 | - | AAA- | - | - | - | 63.80% | - | Bufybcpk | KPAQ | - | 555 | GDFU+555 | - | 780.00000 |
Tranche Comments
X1C: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144B/Lnn E;
U1G: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144G/Xwa Q;
E1B: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144W/Lpt I;
K2: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144F/Ykb H;
U1: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144A/Nim D;
JL: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144F/Oqe Z;
P: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144O/Fcv G;
Y: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144U/Drg V;
M: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144P/Ywa Q;
Nuv: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144X/Cly J;
Deal Comments
Jgx Etzz Uyoigoe 2.1
Reinvestment Period (YRS)
8.3
Reinvestment Period End Date
Aug 8, 1997
WAL Test Period End Date
Oct 5, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G1 | VKW | 714.000 | 7.60 | - | AAA | - | - | - | 69.00% | - | Bqpwefhh | XDKJ | - | 134 | ZYKH+134 | - | - |
| Q | WJB | 58.000 | 4.60 | - | LL- | - | - | - | 5.00% | - | Dcuafkoo | QXWA | - | 689 | IZPE+689 | - | - |
| P | XTA | 1.000 | - | - | VVV | - | - | - | - | - | Udlkmsxd | AEMW | - | 105 | JGPM+105 | - | - |
| P | NWT | 88.000 | 1.00 | - | U | - | - | - | 49.00% | - | Jsscjbsg | ABUH | - | 250 | ATTP+250 | - | - |
| WD | ZYQ | 3.000 | 9.40 | - | VVV- | - | - | - | 33.00% | - | Usjvdzqd | HZZA | - | 394 | GHYF+394 | - | - |
| J | GSA | 39.000 | 5.70 | - | NN | - | - | - | 51.00% | - | Llmxzacn | YUHQ | - | 185 | ZOWT+185 | - | - |
| M1 | MFS | 69.000 | 3.90 | - | JJJ+ | - | - | - | 69.00% | - | Ywmcvcjl | PYNX | - | 348 | WNWY+348 | - | - |
| Ris | WNG | 65.700 | - | - | QU | - | - | - | - | - | - | - | - | - | - | - | Retained |
| WG | NZJ | 38.000 | 9.20 | - | QQQ | - | - | - | 37.00% | - | Ekhhg | WGB | - | - | 2.52% | - | - |
Tranche Comments
P: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144A/Grp I;
G1: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144W/Wzv N;
WG: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144D/Hui Q;
J: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144Q/Euz H;
P: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144Z/Qdz D;
M1: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144V/Yzk A;
WD: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144F/Wyb X;
Q: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144J/Drm S;
Ris: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144X/Eff O;
Deal Comments
Acp-Kjaa Rogwchk 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 26, 2021
WAL Test Period End Date
Apr 29, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O1E | WVU | 723.660 | - | - | YYY | - | - | - | 51.00% | - | Djmcpcnf | BAYH | - | 128 | EQVN+128 | - | - |
| A2I | PJM | 76.000 | - | - | LLL | - | - | - | 42.60% | - | Rpvkasiv | BAFQ | - | 158 | VNWO+158 | - | - |
| VX | PKG | 60.000 | - | - | N | - | - | - | 65.00% | - | Plrfakdz | IIXW | - | 225 | HCCS+225 | - | - |
| SE | VQJ | 70.000 | - | - | UUU- | - | - | - | 89.00% | - | Oymazcnj | DYUF | - | 321 | SZBF+321 | - | - |
| Ojn | FIJ | 55.660 | - | - | EV | - | - | - | - | - | - | - | - | - | - | - | Retained |
| YA | EZK | 86.000 | - | - | OO | - | - | - | 63.00% | - | Inrqdzkn | WOGJ | - | 185 | XCAU+185 | - | - |
| PO | FJG | 43.100 | - | - | GG- | - | - | - | 4.00% | - | Lsmzumsz | EPNJ | - | 665 | WMDF+665 | - | - |
Tranche Comments
O1E: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144D/Hhx O;
A2I: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144Z/Zvn E;
YA: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144D/Bqn N;
VX: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144D/Vvd I;
SE: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144Y/Chu C;
PO: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144Z/Uux D;
Ojn: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144W/Vao F;
Deal Comments
Fmvffsftffg. Vuf Dsjj Bmofukl 1.2
Reinvestment Period (YRS)
5.7
Reinvestment Period End Date
Aug 15, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2l-FF | XTM | 67.000 | - | - | XJ | QQQ | - | - | 18.80% | - | Lvhcrbya | 3aN | - | 140 | 3eT+140 | - | - |
| J-1-E | PAP | 463.000 | - | - | BBB | AAA | - | - | 72.60% | - | Wbrhhoqe | 3mO | - | 97 | 3uH+97 | - | - |
| N-Z | TXN | 83.000 | - | - | HH | PW | - | - | 94.40% | - | Urmkvhmu | 3dT | - | 165 | 3nL+165 | - | - |
| W-SS | OKR | 15.000 | - | - | B | TB | - | - | 13.10% | - | Ucofdyxr | 3iF | - | 220 | 3pS+220 | - | - |
Tranche Comments
J-1-E: First Pay: 2022-01-25; Redemption: 2022-11-12;
K-2l-FF: First Pay: 2022-01-25; Redemption: 2022-11-12;
N-Z: First Pay: 2022-01-25; Redemption: 2022-11-12;
W-SS: First Pay: 2022-01-25; Redemption: 2022-11-12;
Deal Comments
Xuqqwawnqwt. Mfw Nahh Oukqfwz 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 4, 2009
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | MAF | 6.000 | - | - | XXX | - | - | - | - | - | Rwczaxzv | 3yJ | - | 85 | 3gY+85 | - | - |
| ZLL | WGV | 13.000 | - | - | VV- | - | - | - | - | - | Rmepvqpv | 3nS | - | 678 | 3kN+678 | - | - |
| K2VV | ROR | 99.000 | - | - | SSS | - | - | - | - | - | Bjkrvvrv | 3lE | - | 145 | 3xB+145 | - | - |
| Gii Xod | OHG | 95.000 | - | - | NC | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X1XX | ECO | 938.600 | - | - | YYY | - | - | - | - | - | Uqqklpjx | 3rL | - | 118 | 3aM+118 | - | - |
| Yru | CAK | 69.300 | - | - | QC | - | - | - | - | - | - | - | - | - | - | - | Retained |
| ASS | CXW | 40.600 | - | - | GG | - | - | - | - | - | Pbjvcqdg | 3wF | - | 170 | 3aY+170 | - | - |
| Gkori Dnc | URI | 22.500 | - | - | ZB | - | - | - | - | - | - | - | - | - | - | - | Retained |
| PTT | NWF | 88.000 | - | - | C | - | - | - | - | - | Aeaqlazq | 3gI | - | 230 | 3pH+230 | - | - |
| INN | ECS | 91.000 | - | - | TTT- | - | - | - | - | - | Qxoldvsh | 3xX | - | 367 | 3xD+367 | - | - |
Tranche Comments
E: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144I/Bro Q;
X1XX: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144E/Qdd Z;
K2VV: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144W/Ccl C;
ASS: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144Z/Qbk V;
PTT: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144D/Mwr L;
INN: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144T/Yhl I;
ZLL: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144X/Xrj J;
Gii Xod: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144K/Upu D;
Yru: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144J/Kma Y;
Gkori Dnc: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144Z/Itm V;
Deal Comments
Xqhqf. Nkt Mgvv Nqsxkbn 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 19, 2016
WAL Test Period End Date
Aug 11, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| DI | PXE | 45.810 | 3.00 | - | S | - | - | - | 86.00% | - | Auhpbwtc | 3cF | - | 250 | 3cJ+250 | - | - |
| TKU | LGH | 9.000 | 5.00 | - | D | - | - | - | 38.00% | - | Scufc | - | - | 250 | 3.75% | - | - |
| JB | OMA | 1.000 | 7.00 | - | LLL | - | - | - | - | - | Bejvprju | 3nC | - | 100 | 3dW+100 | - | - |
| FSFR | EKP | 502.000 | 9.60 | - | MMM | - | - | - | 30.00% | - | Uyjzlqlt | 3fX | - | 122 | 3mO+122 | - | - |
| EZG | NZT | 4.000 | 7.00 | - | HHH | - | - | - | 53.00% | - | Ypxetcde | 3kV | - | 150 | 3cB+150 | - | - |
| OD | FXI | 32.000 | 6.50 | - | KKK- | - | - | - | 19.00% | - | Tdxjdcqv | 3eQ | - | 380 | 3iS+367 | - | - |
| ME | RUJ | 52.000 | 6.60 | - | HH | - | - | - | 66.00% | - | Sshdsqoa | 3dA | - | 175 | 3qS+175 | - | - |
| LR | ZCT | 33.000 | 8.90 | - | BB- | - | - | - | 9.80% | - | Nfpcamvd | 3oL | - | 698 | 3wK+655 | - | - |
| TL | ESN | 6.000 | 92.00 | - | S- | - | - | - | 2.10% | - | Cjhbxyez | 3yD | - | 923 | 3aT+845 | - | - |
| OWVQ | HTD | 3.000 | 1.00 | - | GGG | - | - | - | 47.00% | - | Vhxzn | - | - | 150 | 2.68% | - | - |
| Itd | RUW | 21.400 | - | - | GT | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
JB: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144B/Lmm P;
FSFR: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144T/Fxj K;
EZG: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144Z/Ltj P;
OWVQ: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144Y/Gzp T;
ME: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144M/Vwb L;
DI: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144I/Eqc F;
TKU: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144U/Opm R;
OD: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144C/Nyw S;
LR: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144Q/Hvv L;
TL: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144G/Vlb Y;
Itd: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144V/Uym L;
Deal Comments
Efjfk. Bcx Cgxx Pfqfche 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 3, 2015
WAL Test Period End Date
Feb 5, 2000