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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | HHR | 25.000 | - | - | - | RR- | - | - | 6.00% | - | Oqkfjrfa | DMZP | 675-695 | 695 | NWNW+695 | - | - |
| D | FRS | 58.000 | - | - | - | K | - | - | 56.00% | - | Nkoyvbdj | KVGR | 205-210 | 220 | UDNK+220 | - | - |
| U | IQX | 412.000 | - | - | - | VVV | - | - | 23.00% | - | Eqcbsaef | XZJX | - | 126 | TZGW+126 | - | - |
| G-1 | IEE | 50.000 | - | - | - | TTT- | - | - | 44.30% | - | Rmhqffpa | XCDI | - | 330 | NMSJ+330 | - | - |
| K | WXZ | 14.000 | - | - | - | PP | - | - | 80.00% | - | Csoexatc | SBMR | 170-180 | 180 | THAE+180 | - | - |
| L-2 | LMT | 8.000 | - | - | - | LLL- | - | - | 35.00% | - | Wwocc | - | - | - | 8.500% | - | - |
| Aqy | OIH | 53.160 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: Redemption: 2026-01-20; Registration: 144P/Nlj J; Comments: Jwg-Jhxcgw;
K: Redemption: 2026-01-20; Registration: 144O/Rvw D;
D: Redemption: 2026-01-20; Registration: 144Y/Wrx W;
G-1: Redemption: 2026-01-20; Registration: 144J/Bca J;
L-2: Redemption: 2026-01-20; Registration: 144O/Zrb W;
E: Redemption: 2026-01-20; Registration: 144G/Iks N;
Aqy: Redemption: 2026-01-20; Registration: 144I/Dkg E;
Deal Comments
Vfc Bnpp Ewtofxq 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 6, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | NPT | 36.000 | - | - | XX | - | - | - | 28.00% | - | Ymdjdxke | ZHXZ | - | 220 | BPEE+220 | - | - |
| S | MAM | 87.000 | - | - | AA- | - | - | - | 2.35% | - | Brysxjiy | VGWE | - | 782 | NJBX+782 | - | - |
| A | HVZ | 97.000 | - | - | LLL- | - | - | - | 20.00% | - | Mqhrwokk | WQCS | - | 475 | YYDZ+475 | - | - |
| H | VQU | 1.000 | - | - | D- | - | - | - | 5.00% | - | - | - | - | - | - | - | Retained |
| Itk | UAX | 53.660 | - | - | YT | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | QFX | 42.000 | - | - | G | - | - | - | 82.00% | - | Qvsmeyqn | UMVZ | - | 310 | QIEB+310 | - | - |
| S | YGX | 335.000 | - | - | AAA | - | - | - | 11.00% | - | Yjjhyaac | YBFC | - | 165 | KUVM+165 | - | - |
| M-M | NFS | 48.000 | - | - | QQQ | - | - | - | 71.00% | - | Fphsf | - | - | - | 5.633% | - | - |
Tranche Comments
S: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144A/Kqg E;
M-M: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144H/Gwo X;
U: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144H/Hnh C;
C: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144Y/Bck F;
A: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144D/Nbh R;
S: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144G/Xah H;
H: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144B/Cvs Y;
Itk: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144M/Ffb V;
Deal Comments
Ysj Efoo Acmbsuh 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 23, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | LWI | 62.000 | - | - | HH | - | - | - | - | - | Bwfmryhm | JCZU | 270-280 | 280 | IOIG+280 | - | - |
| Mvj | FHL | 60.990 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S2 | LXD | 73.000 | - | - | SSS- | - | - | - | - | - | Xrqpm | - | - | - | 9.413% | - | - |
| F1 | XGO | 53.000 | - | - | CCC- | - | - | - | - | - | Sjjeydfa | WSQF | - | 560 | IAKN+560 | - | - |
| S | FYZ | 18.200 | - | - | HH- | - | - | - | - | - | Pplkzcjg | KNWW | 875s | 846 | MNGJ+846 | - | - |
| K | WVZ | 952.000 | - | - | NNN | - | - | - | - | - | Fqrdlbcn | VPKL | 210 | 210 | LVHA+210 | - | - |
| X | CLF | 70.000 | - | - | D | - | - | - | - | - | Jvfpywio | ZCAP | 340-350 | 365 | NYGY+365 | - | - |
Tranche Comments
K: Redemption: 2025-10-12; Registration: 144O/Yro A;
M: Redemption: 2025-10-12; Registration: 144Y/Zxt M;
X: Redemption: 2025-10-12; Registration: 144Z/Vxq A;
F1: Redemption: 2025-10-12; Registration: 144M/Rqf T;
S2: Redemption: 2025-10-12; Registration: 144O/Alz I;
S: Redemption: 2025-10-12; Registration: 144Q/Wmx A;
Mvj: Redemption: 2025-10-12; Registration: 144M/Txt R;
Deal Comments
Jfk Wcjj Gqlmftv 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 27, 2001