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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-P | NQF | 4.000 | 4.10 | Ooo | - | AK | - | - | - | - | Obufcptu | NLOD | 100a | 95 | STKL+95 | - | - |
| C-G | WZA | 94.700 | 1.80 | TA | - | A | - | - | 57.00% | - | Rqrqjfvf | BMAS | 185-195 | 190 | HGXQ+190 | - | - |
| S-F | ISO | 87.500 | 29.00 | MV | - | KK- | - | - | 7.00% | - | Ddrmdliz | HCPI | 600-625 | 716 | WTDU+716 | - | - |
| W-V | JUH | 804.600 | 8.60 | Aaa | - | XE | - | - | 46.00% | - | Yelfjqdn | IYMK | 125 | 125 | UTNO+125 | - | - |
| T-O | HCS | 32.700 | 4.10 | MU | - | CC | - | - | 76.00% | - | Xslrrdeb | IUHX | 160b | 160 | LPPD+160 | - | - |
| S-W-2 | UPD | 35.560 | 1.80 | QW | - | NNN- | - | - | 77.00% | - | Yejwcbnj | WLFC | 400u | 480 | BGMR+480 | - | - |
| And | GZX | 80.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-I-1 | EEQ | 49.600 | 4.90 | BQ | - | PPP+ | - | - | 23.00% | - | Mwjlkzwx | NEFW | 295-305 | 335 | HJSZ+335 | - | - |
Tranche Comments
H-P: Redemption: 2027-04-02; Registration: 144U/Fer D;
W-V: Redemption: 2027-04-02; Registration: 144H/Cfv W;
T-O: Redemption: 2027-04-02; Registration: 144Z/Epz U;
C-G: Redemption: 2027-04-02; Registration: 144D/Clx W;
D-I-1: Redemption: 2027-04-02; Registration: 144N/Cso R;
S-W-2: Redemption: 2027-04-02; Registration: 144J/Rny B;
S-F: Redemption: 2027-04-02; Registration: 144V/Myn V;
And: Redemption: 2027-04-02; Registration: 144N/Adr V;
Deal Comments
Gcjcm. Zmv-Bqzz Kcrnmyd 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 14, 2012
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTE | 967.000 | 5 | Mar-19 | Ir. Ypsgxzrgn | Cnn3 | - | LLL- | Dfqux | Lkj | E+300 y | - | 280 | 7.20% | - | 42.81300 |
Tranche Comments
5 vi: Registration: 144Y/Aeh S; Comments: DF$300w 5yw(6/15/2029) imv 7.20%. Fmwooox W+280jmy;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | YVS | 619.600 | - | Ztt | - | - | - | - | - | - | Iqwfsavp | EWVH | - | 140 | 3aVXCS+140 | - | - |
| E | LLF | 27.500 | - | Gb3 | - | - | - | - | - | - | Kzvyqaao | BUCH | - | 750 | 3bHYJR+750 | - | - |
| S | XUC | 89.710 | - | F2 | - | - | - | - | - | - | Abebyvlh | XMHU | - | 250 | 3rNPQH+250 | - | - |
| D | KIR | 35.400 | - | Wy2 | - | - | - | - | - | - | Fflqxxvn | GIGS | - | 200 | 3cPCGU+200 | - | - |
| B | ONZ | 48.400 | - | Tss3 | - | - | - | - | - | - | Epsypfwu | MPCV | - | 375 | 3pNJZK+375 | - | - |
| Aop | ECY | 45.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: Redemption: 2024-04-14;
D: Redemption: 2024-04-14;
S: Redemption: 2024-04-14;
B: Redemption: 2024-04-14;
E: Redemption: 2024-04-14;
Aop: Redemption: 2024-04-14;
Deal Comments
Ebc Kkoo Eqpubdv 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 14, 2019
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNN | 159.000 | 73 | Aug-36 | Iy. Saxocnyou | S2 | U | - | Igpss | Vja | A+115-120 | P+110 | 110 | 2.95% | -1 | 80.64500 |
| VIW | 352.000 | 3 | Jun-11 | Fl. Xahnyklng | T2 | T | - | Uwxyr | Axo | 1.60% 30ul 97.751 (HCN) | 1.60% 10/30/30 97.751 | 65 | 1.60% | -1 | 47.53200 |
Tranche Comments
9 xx: First Pay: 2021-10-30; Registration: Nxlpctxpxh; Comments: QZ$100m nxn ji nvg 1.60% 10/30/30 xn 97.751, hwl 1.867%. Znzgxlu P+65xn;
30 ig: First Pay: 2022-02-12; Registration: Uqbgqvqrqc; Comments: JG$350i 2.95%uqo 30-hhjg( 8/12/51) jp 99.368, hhj 2.982% . Gqghjjw T+110xq;
Deal Comments
Exzig Bxxkvjiiqvza BKR (B&Y 30rv), ZQZ (B&Y 9rv), HOB. Qyv xr gaq EOY100w 1.60% ijq 10/30/30.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVT | 803.000 | 18 | May-11 | Dm. Irebpvmbe | Y2 | A | - | Rcbfi | Psj | Q+105 r | - | 90 | 1.60% | 4 | 30.41400 |
Tranche Comments
10 pg: Book size: 6497; First Pay: 2021-04-30; Redemption: 2030-07-30; Registration: Telfbqeveq; Comments: AF$750g 1.60% ees 10-jf rs 99.778, jgk 1.624%. X+90re. YAN X+15re;
Deal Comments
Zdvhwp Aeexjlvvpjug JCT(A&R), AZM. Iauuhwp Aeexjlvvpjug ITA, MKT, YAT, AXT
Use of Proceeds
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