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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Ygz | KZH | 94.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
WR2 | TLN | 14.000 | - | - | OO | - | - | - | 72.00% | - | Ukrdvtcd | NYCT | 185g | 190 | IEFZ+190 | - | - |
Y1T2 | MFP | 967.000 | - | - | CCC | - | - | - | 16.00% | - | Xrhavyfw | PXQM | 145 | 145 | XDZU+145 | - | - |
U1T2 | KAM | 15.500 | - | - | SSS | - | - | - | 26.00% | - | Pkumjluo | XOJX | - | 375 | VGUC+375 | - | - |
B2N2 | KEQ | 37.000 | - | - | HHH- | - | - | - | 22.00% | - | Aibyy | - | 480-495 | - | 8.500% | - | - |
A1E2 | OGF | 86.000 | - | - | TTT | - | - | - | 35.00% | - | Rshxz | - | - | - | 6.826% | - | - |
PA2 | AVI | 5.000 | - | - | - | - | - | - | - | - | Usohpjas | XDUZ | - | 105 | XUKU+105 | - | - |
ET2 | FMJ | 18.400 | - | - | PP- | - | - | - | 4.00% | - | Pzmfkvwi | WBEF | 750-775 | 799 | BNCF+799 | - | - |
D2I2 | FHE | 35.000 | - | - | WWW | - | - | - | 11.00% | - | Spclhxrn | UBFU | 165h | 170 | CZKU+170 | - | - |
BS2 | ENB | 59.000 | - | - | K | - | - | - | 83.00% | - | Whcftsfe | ESKI | 220-230 | 230 | ELPZ+230 | - | - |
Tranche Comments
PA2: Redemption: 2026-10-20; Registration: 144Q/Yif J;
Y1T2: Redemption: 2026-10-20; Registration: 144M/Bcs E;
D2I2: Redemption: 2026-10-20; Registration: 144H/Nbk E;
WR2: Redemption: 2026-10-20; Registration: 144A/Jvo L;
BS2: Redemption: 2026-10-20; Registration: 144J/Yox W;
U1T2: Redemption: 2026-10-20; Registration: 144F/Tqz O;
A1E2: Redemption: 2026-10-20; Registration: 144A/Psz K;
B2N2: Redemption: 2026-10-20; Registration: 144T/Ojq O;
ET2: Redemption: 2026-10-20; Registration: 144E/Zja I;
Ygz: Redemption: 2026-10-20; Registration: 144P/Nua A;
Deal Comments
Ywwwm. Wqo-Eccc Xwgzqji 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 17, 2018
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-Z | RVT | 67.590 | - | - | ZZ | - | - | - | - | - | Lvhstpqg | 3tU | 165-170 | 165 | 3yW+165 | - | - |
M-A | YVG | 82.760 | - | - | AAA- | - | - | - | - | - | Fwyejqpf | 3fE | 315-335 | 330 | 3gM+330 | - | - |
H-Y | TQU | 17.000 | - | - | NN- | - | - | - | - | - | Tvyfwkic | 3pE | 650-675 | 675 | 3jI+675 | - | - |
K-W | MJS | 888.300 | - | - | NNN | - | - | - | - | - | Gksszinv | 3jZ | 113 | 113 | 3gS+113 | - | - |
O-Q | YTT | 13.000 | - | - | T | - | - | - | - | - | Bsnbtprn | 3fG | 215-225 | 220 | 3hR+220 | - | - |
Tranche Comments
K-W: Redemption: 2022-10-20;
A-Z: Redemption: 2022-10-20;
O-Q: Redemption: 2022-10-20;
M-A: Redemption: 2022-10-20;
H-Y: Redemption: 2022-10-20;
Deal Comments
Vxyfukubfus. Osu Hkmm Sxvfsvg 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 7, 2012
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | XCB | 22.000 | - | - | JJ | - | - | - | - | - | Tlohlqhm | 3gI | - | 175 | 3bP+175 | - | - |
V | QCS | 175.000 | - | - | BBB | - | - | - | - | - | Kequztnq | 3fK | - | 122 | 3mU+122 | - | - |
D | ENZ | 82.000 | - | - | OOO | - | - | - | - | - | Bzzplwfd | 3oR | - | 330 | 3tY+330 | - | - |
Z | FIQ | 23.000 | - | - | S | - | - | - | - | - | Oxhqjzwm | 3iD | - | 225 | 3pI+225 | - | - |
Mvg | SOS | 75.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T | IOR | 92.400 | - | - | SS- | - | - | - | - | - | Uyymtlby | 3rW | - | 661 | 3eN+661 | - | - |
Tranche Comments
V: Redemption: 2023-09-15;
I: Redemption: 2023-09-15;
Z: Redemption: 2023-09-15;
D: Redemption: 2023-09-15;
T: Redemption: 2023-09-15;
Mvg: Redemption: 2023-09-15;
Deal Comments
Wzh-Dxvv Lmkszlq 2.00.
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 12, 1998
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-1 | KNT | 45.270 | - | - | FFF+ | CM | - | - | - | - | Kzhhohdm | 3pS | 390-405 | 390 | 3dR+390 | - | - |
V | XMK | 41.000 | - | - | SS- | WG | - | - | - | - | Szjptevq | 3tD | VL700 | 725 | 3eP+725 | - | - |
T | KTE | 696.300 | - | - | UUU | CCC | - | - | - | - | Vudhsqnj | 3uQ | 142 | 142 | 3iR+142 | - | - |
U-2 | PRJ | 7.900 | - | - | NNN- | EM | - | - | - | - | Puyleqvh | 3uH | - | 415 | 3nB+415 | - | - |
S | TIL | 99.000 | - | - | L | ST | - | - | - | - | Bjkoteth | 3fA | 285-300 | 275 | 3gR+275 | - | - |
Ggj | MXL | 17.740 | - | - | NN | BP | - | - | - | - | - | - | - | - | - | - | - |
C | OVQ | 24.820 | - | - | II | TQ | - | - | - | - | Hypqbeyg | 3mL | 195-205 | 210 | 3lO+210 | - | - |
Tranche Comments
T: Redemption: 2021-10-20;
C: Redemption: 2021-10-20;
S: Redemption: 2021-10-20;
S-1: Redemption: 2021-10-20;
U-2: Redemption: 2021-10-20;
V: Redemption: 2021-10-20;
Ggj: Redemption: 2021-10-20;
Deal Comments
Rtv-wgff njfntzp 2.00.
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 4, 1995