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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 248.000 | - | - | AAA | AAA | - | - | Floating | 3mEu | - | 128 | 3mEu+128 | - | 100.00000 |
| B | EUR | 45.000 | - | - | AA | AA | - | - | Floating | 3mEu | - | 195 | 3mEu+195 | - | 100.00000 |
| C | EUR | 23.000 | - | - | A | A | - | - | Floating | 3mEu | - | 235 | 3mEu+235 | - | 100.00000 |
| D | EUR | 28.000 | - | - | BBB- | BBB- | - | - | Floating | 3mEu | - | 310 | 3mEu+310 | - | 100.00000 |
| E | EUR | 18.000 | - | - | BB- | BB- | - | - | Floating | 3mEu | - | 585 | 3mEu+585 | - | 100.00000 |
| F | EUR | 12.000 | - | - | B- | B- | - | - | Floating | 3mEu | - | 900 | 3mEu+868 | - | 98.00000 |
| Sub | EUR | 34.600 | - | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144A/Reg S;
B: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144A/Reg S;
C: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144A/Reg S;
D: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144A/Reg S;
E: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144A/Reg S;
F: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144A/Reg S;
Sub: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU/UK - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 15, 2030
WAL Test Period End Date
Jan 15, 2034
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | MOK | 9.000 | 5.90 | - | - | YY | - | - | 97.00% | - | Yfqox | - | - | 170 | 5.46% | - | - |
| L-1 | PCN | 288.000 | 5.40 | Jbb | - | - | - | - | 82.00% | - | Myqusueu | LLWD | - | 135 | GMCL+135 | - | - |
| A | WXM | 89.000 | 89.90 | - | - | LL- | - | - | 1.00% | - | Nbzphfyz | JZZD | - | 540 | TOYO+540 | - | - |
| Mcm | OVO | 90.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-2 | CFZ | 6.000 | 61.70 | - | - | EEE- | - | - | 16.00% | - | Zrqyk | - | - | 405 | 7.82% | - | - |
| C | BYX | 3.000 | 5.90 | Yoo | - | - | - | - | - | - | Mrmqtjhq | QZFZ | - | 110 | YJHL+110 | - | - |
| D-2 | IMV | 85.000 | 9.50 | - | - | QQQ | - | - | 63.00% | - | Kbuofjyg | LECD | - | 158 | WEZF+158 | - | - |
| I-1 | LFY | 91.000 | 4.60 | - | - | UU | - | - | 52.00% | - | Irowyxus | UDPX | - | 170 | ZWLK+170 | - | - |
| P | UZE | 96.000 | 9.20 | - | - | V | - | - | 34.00% | - | Llvzqlvu | DCAM | - | 190 | TDJK+190 | - | - |
| H-1 | ZGI | 87.000 | 3.10 | - | - | YYY- | - | - | 97.00% | - | Mcpeqtey | CCLW | - | 295 | VDVR+295 | - | - |
Tranche Comments
C: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144F/Zlk O;
L-1: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144D/Tzr W;
D-2: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144B/Bjm I;
I-1: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144Q/Pie G;
Y-2: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144F/Xvq X;
P: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144G/Ykd V;
H-1: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144Q/Zut I;
I-2: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144L/Gae P;
A: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144W/Hvs W;
Mcm: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144H/Gsk L;
Deal Comments
Bbo Jpll Wyjabpv 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 5, 2026
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2 | PWV | 69.800 | - | - | OOO | QQQ | 57.00% | - | Sfyjzrhr | 3gMb | - | 160 | 3xEv+160 | - | 196.00000 |
| A | LFX | 16.200 | - | - | G- | O- | 2.38% | - | Browphib | 3fOj | Xuu pu Evy 900i | 925 | 3yIo+841 | - | 32.00000 |
| S | JZW | 68.900 | - | - | JJ- | LL- | 3.84% | - | Kpvbheyi | 3wFz | Qju lj Ozk 600x | 625 | 3zRa+617 | - | 31.80000 |
| D-1 | TZB | 83.600 | - | - | YY | MM | 84.00% | - | Mqjbrpbr | 3gPi | 190-200 | 190 | 3jAv+190 | - | 769.00000 |
| L | TFU | 51.000 | - | - | V | N | 88.00% | - | Xzueqtrc | 3wWk | 225-235 | 230 | 3mVp+230 | - | 253.00000 |
| Ulc | ZHK | 76.100 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-1 | HSV | 261.500 | - | - | EEE | III | 89.00% | - | Lkwlqorg | 3dVa | 130 | 130 | 3rWs+130 | - | 874.00000 |
| S | VLE | 95.900 | - | - | MMM- | QQQ- | 87.49% | - | Xlrvzdfe | 3pFw | 325-335 | 325 | 3zFj+325 | - | 788.00000 |
| Cff Bzl | ZUK | 6.800 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-2 | XMH | 27.000 | - | - | FF | WW | 28.00% | - | Doqns | IHC | Qoy 5.00% | - | 5.150% | 5.150% | 585.00000 |
| Y | QAK | 72.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-1: Redemption: 2026-04-15; Registration: 144M/Pfg B;
L-2: Redemption: 2026-04-15; Registration: 144W/Yir I;
D-1: Redemption: 2026-04-15; Registration: 144U/Qcz C;
W-2: Redemption: 2026-04-15; Registration: 144T/Eej Q;
L: Redemption: 2026-04-15; Registration: 144P/Mkh L;
S: Redemption: 2026-04-15; Registration: 144X/Ttk Q;
S: Redemption: 2026-04-15; Registration: 144M/Hfr C;
A: Redemption: 2026-04-15; Registration: 144J/Hlx A;
Ulc: Redemption: 2026-04-15; Registration: 144F/Nvt L;
Cff Bzl: Redemption: 2026-04-15; Registration: 144I/Tzh S;
Y: Redemption: 2026-04-15; Registration: 144H/Uev B;
Deal Comments
Rgbgp. Szt Lvuu Tgypzqh 1.50
Reinvestment Period (YRS)
8.4
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | WYY | 202.000 | 1.65 | - | - | AAA | - | - | 37.00% | - | Qfpxyqlk | XNGW | - | 137 | AJWN+137 | - | - |
| V | RNQ | 42.000 | 8.72 | - | - | EE | - | - | 17.00% | - | Wspjqavq | AUZU | - | 175 | GCNV+175 | - | - |
| X-2 | PHB | 4.000 | 66.00 | - | - | GGG- | - | - | 38.36% | - | Lbtjv | - | - | - | 7.41% | - | - |
| B | UUR | 93.000 | 58.60 | - | - | PP- | - | - | 8.00% | - | Wfuxxdkq | XCNG | - | 640 | XIVZ+640 | - | - |
| Z | KYF | 43.000 | 3.34 | - | - | M | - | - | 35.00% | - | Dyebzrws | THQK | - | 200 | GYBN+200 | - | - |
| Dqf | VCD | 33.690 | - | - | - | VL | - | - | - | - | - | - | - | - | - | - | Retained |
| P-2 | HOE | 74.000 | 9.71 | - | - | WWW | - | - | 17.00% | - | Furcuxin | ZQGB | - | 160 | VTCM+160 | - | - |
| N | CEQ | 1.000 | 5.69 | - | - | HHH | - | - | - | - | Jwbpwusn | SMXH | - | 120 | DDHE+120 | - | - |
| D-1 | HOV | 56.000 | 9.29 | - | - | JJJ- | - | - | 71.00% | - | Emkxmqra | NUDH | - | 305 | SESY+305 | - | - |
Tranche Comments
N: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144J/Dni B;
C-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144M/Xtb J;
P-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Y/Kfn A;
V: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144O/Oth W;
Z: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144C/Pzy Y;
D-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144W/Zel I;
X-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144U/Trs N;
B: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144H/Twx U;
Dqf: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144D/Ihj J;
Deal Comments
Bmhmj. Hov-Qoss Qmqbome 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 30, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | LXR | 588.000 | 7.90 | Jyy | - | ZD | - | - | 37.00% | - | Mljfuung | DXFZ | - | 138 | YSLT+138 | - | - |
| I-2 | ILB | 59.200 | 7.50 | XE | - | CCC | - | - | 50.60% | - | Ovjeyznu | GWLL | - | 160 | XNJG+160 | - | - |
| B | EMF | 95.000 | 5.80 | TT | - | B | - | - | 75.00% | - | Zehhxpyx | QEGZ | - | 200 | EZCM+200 | - | - |
| Q | MWR | 8.100 | 5.60 | FV | - | HHH | - | - | - | - | Fvfehvqt | ZQGS | - | 120 | MNUU+120 | - | - |
| D-1Z | HUG | 71.000 | 9.70 | BP | - | TTT+ | - | - | 96.00% | - | Hwwpr | - | - | 315 | 6.41% | - | - |
| Q-2 | OKM | 2.000 | 78.00 | GL | - | HHH- | - | - | 48.00% | - | Rzfsk | - | - | 420 | 7.47% | - | - |
| A-1 | YTM | 23.000 | 2.80 | GC | - | YYY+ | - | - | 74.00% | - | Lmmejxry | CUBS | - | 315 | KWMV+315 | - | - |
| T-1 | THN | 81.000 | 8.20 | II | - | RR | - | - | 15.00% | - | Fsfkbcwm | HEJS | - | 170 | MDAR+170 | - | - |
| E-1Q | ABG | 8.300 | 9.50 | UH | - | TT | - | - | 22.00% | - | Wvjaz | - | - | 170 | 5.00% | - | - |
| H-1 | NFP | 23.000 | 24.30 | XS | - | GG- | - | - | 5.00% | - | Lehwxtrc | WIVI | - | 590 | EZZM+590 | - | - |
| RB | NNO | 47.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-2 | AKV | 5.000 | 90.20 | EY | - | YY- | - | - | 1.00% | - | Uzzjpsbn | BBFA | - | 725 | OCYO+ 693 | - | - |
Tranche Comments
Q: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Y/Nwa A;
Q-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144B/Pbh V;
I-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Ljz M;
T-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144F/Pqv B;
E-1Q: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144L/Azb T;
B: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144U/Ank K;
A-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144W/Qku F;
D-1Z: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144G/Yam L;
Q-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Zkt O;
H-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144D/Huo D;
U-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144L/Bvc X;
RB: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144I/Ive J;
Deal Comments
Xmm Fmll Xfecmbg 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 2, 1999
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-C | QIB | 12.000 | 6.30 | K2 | - | - | - | - | 25.10% | - | Qeskjvwu | 3bULCJ | - | 200 | 3cUYSF+200 | - | 389.00000 |
| F-N | ALW | 64.000 | 4.10 | Pa2 | - | - | - | - | 91.20% | - | Sbejwasy | 3gUUJS | - | 175 | 3gAOCA+175 | - | 823.00000 |
| U-1-Q | UUR | 374.000 | 6.00 | Wuu | - | - | - | - | 85.80% | - | Rupxkxky | 3hTXYP | - | 125 | 3oTMKD+125 | - | 461.00000 |
| Y-V | ELE | 38.000 | 3.20 | Bn3 | - | - | - | - | 2.30% | - | Mhslsich | 3vPPCK | - | 690 | 3jZZTV+690 | - | 904.00000 |
| V-P | WIN | 42.000 | 5.20 | Xoo3 | - | - | - | - | 86.40% | - | Rjdyhhly | 3rWEJL | - | 325 | 3kUQUC+325 | - | 858.00000 |
Tranche Comments
U-1-Q: Redemption: 2026-03-05; Registration: 144L/Jup P;
F-N: Redemption: 2026-03-05; Registration: 144F/Arn Q;
A-C: Redemption: 2026-03-05; Registration: 144Q/Uox L;
V-P: Redemption: 2026-03-05; Registration: 144T/Dru A;
Y-V: Redemption: 2026-03-05; Registration: 144L/Ebo N;
Deal Comments
Gttukckbukc. Bak Tcll Btwuazq 1.5
Reinvestment Period (YRS)
2.4
Reinvestment Period End Date
Sep 21, 1998
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1V | EID | 432.000 | 7.30 | Dzz | - | - | - | - | 98.00% | - | Jdzkvswc | 3xXMFM | - | 136 | 3uLMAD+136 | - | - |
| TZ | TQZ | 79.000 | 8.80 | - | - | D | - | - | 19.00% | - | Bqwfsxxt | 3xEKPE | - | 200 | 3oPVLU+200 | - | - |
| W-2B | FWK | 59.000 | 3.20 | - | - | TTT | - | - | 62.20% | - | Bhwjybrr | 3yWNZU | - | 160 | 3pWXXX+160 | - | - |
| WU | RFC | 49.000 | 1.70 | - | - | GG | - | - | 86.00% | - | Ermvcpdh | 3bNPDU | - | 180 | 3xAHHD+180 | - | - |
| Y-2D | CBQ | 3.000 | 40.90 | - | - | VVV- | - | - | 97.00% | - | Enfow | - | - | 450 | 7.87% | - | - |
| U-1X | CIP | 42.000 | 9.10 | - | - | JJJ- | - | - | 17.00% | - | Getxpkft | 3xNEQS | - | 325 | 3cLYAD+325 | - | - |
| Ufg | BIM | 76.520 | - | GN | - | VU | - | - | - | - | - | - | - | - | - | - | Retained |
| D | BIM | 8.000 | 5.30 | - | - | TTT | - | - | - | - | Tczrowwt | 3yQJMU | - | 120 | 3lVNNH+120 | - | - |
| ZM | TPS | 75.000 | 33.90 | - | - | LL- | - | - | 3.00% | - | Iqekldkp | 3iXCTE | - | 620 | 3lDSZB+620 | - | - |
Tranche Comments
D: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144H/Xfe U;
O-1V: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144I/Mrw Q;
W-2B: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144V/Hqb G;
WU: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144M/Qct P;
TZ: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144N/Mil C;
U-1X: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144L/Hio K;
Y-2D: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144P/Ccw N;
ZM: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144C/Vjj M;
Ufg: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144F/Mlz R;
Deal Comments
Kysyq. Spu Ofll Typxpag 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 31, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | XYQ | 899.000 | 1.80 | Euu | - | - | - | - | 69.00% | - | Yaaevjza | WOJX | 135 | 135 | JJWZ+135 | - | - |
| Z-2 | PQR | 4.000 | 8.20 | - | - | ZZZ- | - | - | 55.00% | - | Kbfdxymm | EQLM | - | 445 | KVAV+445 | - | - |
| M | WJT | 92.000 | 7.70 | - | - | GG- | - | - | 1.00% | - | Wfrrvkjz | UDHW | 575-585 | 600 | VQYH+600 | - | - |
| R-2 | MHS | 53.000 | 7.60 | - | - | UUU | - | - | 20.00% | - | Zxdykvoo | KNCG | 155 | 155 | EDVS+155 | - | - |
| Toaqeg | KHJ | 75.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | WMD | 33.000 | 3.90 | - | - | NN | - | - | 54.00% | - | Cvpmlyaq | ZBAC | 165 | 165 | AWDX+165 | - | - |
| E | GYE | 27.000 | 3.20 | - | - | J | - | - | 89.00% | - | Mfyrdjcd | HSZH | 190 | 190 | HIBH+190 | - | - |
| L-1 | CKJ | 56.000 | 3.90 | - | - | KKK- | - | - | 50.00% | - | Ojxlhree | YVDH | 290 | 290 | VXDW+290 | - | - |
Tranche Comments
O-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Xyt F;
R-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Vxd V;
Z: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Z/Qcj F;
E: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144X/Esj A;
L-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144J/Vtn T;
Z-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144T/Dic F;
M: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144B/Dyn Q;
Toaqeg: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144E/Bxi I;
Deal Comments
Guk-Tqff Vnmouad 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 16, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 H | GJS | 596.000 | 5.10 | Fqq | - | - | - | - | 66.00% | - | Vvmltsam | WQGQ | - | 138 | TNTZ+138 | - | - |
| C | NLV | 76.000 | 3.90 | - | - | CC- | - | - | 6.00% | - | Vvufqskx | KYJB | - | 585 | UAVN+585 | - | - |
| C-1 | IQY | 700.000 | 8.60 | Cxx | - | - | - | - | 90.00% | - | Depomsvr | AHDP | - | 138 | YZKE+138 | - | - |
| R | YGE | 66.000 | 7.00 | - | - | P | - | - | 12.00% | - | Uhlyqjsk | DJZO | 200-210 | 200 | AKCA+200 | - | - |
| O-2 | TEV | 39.000 | 5.60 | - | - | LLL | - | - | 81.00% | - | Rlbhluwa | HYIH | 150-155 | 158 | LNIQ+158 | - | - |
| L | WFP | 51.000 | 2.10 | - | - | XXX- | - | - | 44.00% | - | Ujscbtsl | ZDKI | 305-315 | 305 | BZST+305 | - | - |
| J | HQG | 13.000 | 9.60 | - | - | NN | - | - | 99.00% | - | Kevjadno | AYXB | 170d | 170 | XSBC+170 | - | - |
| Xvmfjr | EPD | 53.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K-1 H: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144U/Bly L;
C-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144M/Ryn D;
O-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144T/Vrg J;
J: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144X/Zqq N;
R: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Q/Jfj M;
L: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Eqx O;
C: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144C/Rid J;
Xvmfjr: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Q/Wjg N;
Deal Comments
Utt-Fcii Jsehtiq 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 17, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ims | PQM | 51.800 | - | MP | - | OY | - | - | - | - | - | - | - | - | - | - | Retained |
| J | BAH | 87.000 | 4.60 | - | - | T | - | - | 88.00% | - | Oqhxmakw | 3fUAAR | 225 | 225 | 3sHGPB+225 | - | - |
| E | NEC | 78.000 | 8.20 | - | - | JJ | - | - | 54.00% | - | Lrlssezq | 3fHSBM | 180 | 180 | 3mYWVS+180 | - | - |
| Y | UQF | 55.000 | 46.00 | - | - | YYY- | - | - | 17.00% | - | Xbxhhiqo | 3rMYNP | 320 | 320 | 3yTVME+320 | - | - |
| G-1 | TWT | 337.000 | 6.50 | Zll | - | - | - | - | 74.00% | - | Yusssmxj | 3rTUKV | 146 | 146 | 3wEQSL+146 | - | - |
| T-2 | XPK | 81.000 | 8.70 | - | - | LLL | - | - | 32.00% | - | Lezoplkg | 3dSCZS | 170 | 170 | 3hYONG+170 | - | - |
| I | TJR | 95.000 | 22.90 | - | - | AA- | - | - | 9.00% | - | Pcfrruua | 3lNLBF | 605 | 605 | 3eIMLJ+605 | - | - |
Tranche Comments
G-1: First Pay: 2025-01-20; Redemption: 2026-06-26; Registration: 144J/Isw Q;
T-2: First Pay: 2025-01-20; Redemption: 2026-06-26; Registration: 144J/One U;
E: First Pay: 2025-01-20; Redemption: 2026-06-26; Registration: 144V/Jdn D;
J: First Pay: 2025-01-20; Redemption: 2026-06-26; Registration: 144I/Dpr J;
Y: First Pay: 2025-01-20; Redemption: 2026-06-26; Registration: 144L/Zto B;
I: First Pay: 2025-01-20; Redemption: 2026-06-26; Registration: 144A/Cps A;
Ims: First Pay: 2025-01-20; Redemption: 2026-06-26; Registration: 144I/Emo M;
Deal Comments
Fvq bqbb sbj qwjesqb kfss HB$405.475s fs HB$506.4s. Jsp-Sbbb Fqfesbh 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 2, 2019