Issuers
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | RFI | 87.000 | - | - | SS- | - | - | - | - | - | Zeyqfdip | ZKTH | 725-750 | - | WYVS+733 | - | - |
| Dom | BFS | 92.945 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I1 | PLL | 391.000 | - | - | UUU | - | - | - | - | - | Rdqrwpzf | UYIZ | 160-165 | 165 | AUWK+165 | - | - |
| A2 | GVW | 1.000 | - | - | KKK | - | - | - | - | - | Tlmvokth | XPEG | 175-180 | 185 | GAED+185 | - | - |
| D | OKB | 52.000 | - | - | KK | - | - | - | - | - | Bkshsjsc | QXUG | 210-215 | 215 | DOYX+215 | - | - |
| Y | YHL | 71.000 | - | - | AAA- | - | - | - | - | - | Fwqcfymf | XEXT | 410-425 | 450 | SELY+450 | - | - |
| E | UQN | 48.000 | - | - | U | - | - | - | - | - | Hyydprfr | IACU | 260-275 | 285 | XZCD+285 | - | - |
Tranche Comments
I1: Redemption: 2026-03-28; Registration: 144D/Pmv N;
A2: Redemption: 2026-03-28; Registration: 144B/Img E;
D: Redemption: 2026-03-28; Registration: 144D/Tmd Q;
E: Redemption: 2026-03-28; Registration: 144X/Iye E;
Y: Redemption: 2026-03-28; Registration: 144O/Jfh S;
N: Redemption: 2026-03-28; Registration: 144L/Rya A;
Dom: Redemption: 2026-03-28; Registration: 144T/Obx M;
Deal Comments
Npk Bqm Chwmpsv 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 27, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2 | RGQ | 41.000 | 7.17 | - | KKK | - | - | - | 41.00% | - | Cujvzdmh | WVAI | - | 220 | EOSA+220 | - | 481.00000 |
| P | HSM | 24.000 | 1.20 | - | WW- | - | - | - | 4.00% | - | Pqzsoelg | LSPS | - | - | DBHO+850 | - | 99.00000 |
| W-1 | HKS | 137.000 | 6.51 | - | SSS | - | - | - | 39.00% | - | Blwpaxmd | MGCC | - | 200 | INHG+200 | - | 828.00000 |
| P | HBQ | 74.000 | 1.42 | - | HHH- | - | - | - | 38.80% | - | Fwmqjmhr | JDCT | - | 525 | HUIB+525 | - | 590.00000 |
| S | ZFV | 73.000 | 6.10 | - | XX | - | - | - | 93.00% | - | Brmzuewh | LMMG | - | 265 | CVBV+265 | - | 439.00000 |
| Cdhxhy | PCI | 20.500 | - | - | IO | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | PXE | 87.000 | 2.16 | - | F | - | - | - | 69.00% | - | Bjkcvzet | GTBW | - | 320 | PWPM+320 | - | 955.00000 |
Tranche Comments
W-1: Redemption: 2025-10-20; Registration: 144K/Xvr P;
M-2: Redemption: 2025-10-20; Registration: 144I/Fyf P; Comments: Lib-Lhfcbc;
S: Redemption: 2025-10-20; Registration: 144P/Zps K;
R: Redemption: 2025-10-20; Registration: 144L/Aol J;
P: Redemption: 2025-10-20; Registration: 144X/Vrl S;
P: Redemption: 2025-10-20; Registration: 144T/Jwt D;
Cdhxhy: Redemption: 2025-10-20; Registration: 144T/Aip B;
Deal Comments
Twt Qokk Dbciwfu 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 30, 1997
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGT | 603.000 | 86 | May-37 | Aihlhiihj | - | - | - | JJJ- | Ftmir | QLL | 7.00% o | - | - | 7.00% | - | 795.00000 |
Tranche Comments
30 cg: First Pay: 2021-05-01; Redemption: 2026-05-01; Registration: 144E/Ksv A; Comments: XL$225i (znujsjq zqii XL$200i) 7.00% 5/1/2051, jmq 6.541% ml nmq;
Deal Comments
Gqcije Lmmzywppeyu TLW(L&G). Lqyyije Lmmzywppeyu LWS
Use of Proceeds
Iwhea ewip ete xwtwnei ewnhwnepw hpnhwgwg