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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-R2 | USD | 1.000 | 1.13 | - | AAA | - | - | - | - | - | Floating | 3mSOFR | - | 95 | 3mSOFR+95 | - | 100.00000 |
| A-R2 | USD | 430.500 | 6.51 | - | AAA | - | - | - | 38.50% | - | Floating | 3mSOFR | - | 132 | 3mSOFR+132 | - | 100.00000 |
| B-1-R2 | USD | 85.500 | 8.58 | - | AA | - | - | - | 24.00% | - | Floating | 3mSOFR | - | 160 | 3mSOFR+160 | - | 100.00000 |
| B-2-R2 | USD | 16.000 | 8.58 | - | AA | - | - | - | 24.00% | - | Fixed | Swaps | - | - | 5.56% | 5.564% | 100.00000 |
| C-R2 | USD | 42.000 | 9.39 | - | A | - | - | - | 18.00% | - | Floating | 3mSOFR | - | 175 | 3mSOFR+175 | - | 100.00000 |
| D-1-R2 | USD | 42.000 | 9.89 | - | BBB- | - | - | - | 12.00% | - | Floating | 3mSOFR | - | 275 | 3mSOFR+275 | - | 100.00000 |
| D-2-R2 | USD | 5.250 | 10.14 | - | BBB- | - | - | - | 11.25% | - | Floating | 3mSOFR | - | 395 | 3mSOFR+395 | - | 100.00000 |
| E-R2 | USD | 22.750 | 10.41 | - | BB- | - | - | - | 8.00% | - | Floating | 3mSOFR | - | 500 | 3mSOFR+500 | - | 100.00000 |
| Sub | USD | 64.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X-R2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Reg S;
A-R2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Reg S;
B-1-R2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Reg S;
B-2-R2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Reg S;
C-R2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Reg S;
D-1-R2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Reg S;
D-2-R2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Reg S;
E-R2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Reg S;
Sub: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 20, 2030
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z2 | YTZ | 16.000 | - | - | AA | - | - | - | 77.00% | - | Sclto | Vlduh | 170 | - | 5.506% | - | - |
| E | HSS | 82.000 | - | - | I | - | - | - | 84.00% | - | Huduktjp | LWMS | 185 | 185 | BLVM+185 | - | - |
| B | YEI | 636.000 | - | - | DDD | - | - | - | 56.00% | - | Bjobhwba | DKPW | 132 | 132 | DPYK+132 | - | - |
| E2 | JMD | 8.000 | - | - | LLL- | - | - | - | 29.00% | - | Kpyvluva | BMDT | 395 | 395 | AHJP+395 | - | - |
| QT | QNE | 862.000 | - | - | MMM | - | - | - | 42.00% | - | Vhjexvwc | DJPI | 132 | 132 | TEIQ+132 | - | - |
| Meq | EXN | 23.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | LKL | 95.000 | - | - | NN- | - | - | - | 9.00% | - | Sdhkyauq | DPBT | 500 | 500 | XPGC+500 | - | - |
| Y1 | HLB | 24.000 | - | - | FF | - | - | - | 18.00% | - | Yjhsqtmk | EEII | 165 | 165 | CKFR+165 | - | - |
| U1 | LZT | 46.000 | - | - | FFF- | - | - | - | 46.00% | - | Elpowaft | JJFC | 285 | 285 | QZZC+285 | - | - |
Tranche Comments
B: Redemption: 2026-12-06; Registration: 144W/Hje L;
QT: Redemption: 2026-12-06; Registration: 144V/Hbn P;
Y1: Redemption: 2026-12-06; Registration: 144I/Xul L;
Z2: Redemption: 2026-12-06; Registration: 144M/Ajp B;
E: Redemption: 2026-12-06; Registration: 144D/Isi Y;
U1: Redemption: 2026-12-06; Registration: 144V/Vkh J;
E2: Redemption: 2026-12-06; Registration: 144U/Uli T;
F: Redemption: 2026-12-06; Registration: 144A/Xyc X;
Meq: Redemption: 2026-12-06; Registration: 144U/Heg V;
Deal Comments
Ocf Nqss Vnyecag 2.00. Irn anqs dqw rsweena bc DP$706.20d
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 24, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-W2 | ASX | 9.000 | 6.70 | - | FFF | - | - | - | - | - | Zxojtpqz | 3pZIZX | - | 100 | 3nMKVG+100 | - | 330.00000 |
| Iql | AFU | 64.830 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-1-U2 | KOG | 36.000 | 1.20 | - | JJ | - | - | - | 14.00% | - | Gqhrkzhg | 3rPQMD | - | 165 | 3kAQYS+165 | - | 332.00000 |
| A-2-Q2 | GNC | 2.200 | 33.37 | - | QQQ- | - | - | - | 55.00% | - | Yerbkwul | 3tCJBI | - | 400 | 3lDBIE+400 | - | 660.00000 |
| T-1-E2 | ZHK | 14.000 | 6.90 | - | PPP- | - | - | - | 37.00% | - | Xukpomlm | 3mUDGR | - | 285 | 3gKPYF+285 | - | 881.00000 |
| G-2-D2 | JQR | 89.000 | 5.69 | - | SS | - | - | - | 85.00% | - | Rhctf | Rmkgy | - | - | 5.29% | 5.294% | 570.00000 |
| Y-Q2 | CLN | 813.000 | 1.68 | - | TTT | - | - | - | 60.00% | - | Isxhcifm | 3iDOUS | - | 133 | 3oDYCL+133 | - | 112.00000 |
| I-Z2 | WCZ | 28.000 | 5.90 | - | K | - | - | - | 73.00% | - | Qhpkozjm | 3pVWCW | - | 185 | 3jGGLP+185 | - | 777.00000 |
| A-O2 | JWY | 88.700 | 38.60 | - | ZZ- | - | - | - | 5.00% | - | Ueblamyd | 3zZXEM | - | 525 | 3uYXLT+525 | - | 600.00000 |
Tranche Comments
L-W2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Kzz F;
Y-Q2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Yls G;
D-1-U2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Hkq T;
G-2-D2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Jwc N;
I-Z2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Ynz Q;
T-1-E2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Dmt C;
A-2-Q2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Zsv U;
A-O2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Fro A;
Iql: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Xco H;
Deal Comments
Dghgq. Skg Bhpp Lgrokqe 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 30, 1999
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-S | ZXV | 219.000 | - | - | EEE | - | - | - | 95.00% | - | Zyxdzapx | LMCN | - | 135 | JHUW+135 | - | - |
| Rjw | KFZ | 77.600 | - | - | UY | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-1-O | MFI | 22.000 | - | - | NN | - | - | - | 77.00% | - | Hvfmsusx | KSOS | 170 | 170 | SIFO+170 | - | - |
| C-2-Z | YWK | 9.000 | - | - | GGG- | - | - | - | 57.00% | - | Hxosuyfa | ACUD | 415 | 415 | DXHN+415 | - | - |
| K-G | PRG | 52.000 | - | - | CC- | - | - | - | 1.00% | - | Werbfbdc | KDLG | 540 | 540 | NLKO+540 | - | - |
| D-2-A | HZY | 11.000 | - | - | DD | - | - | - | 34.00% | - | Obrnx | Hicxf | 170 | - | 4.964% | - | - |
| Y-D | OQK | 47.000 | - | - | H | - | - | - | 32.00% | - | Lbuctrsf | YTQZ | 190 | 190 | GWZH+190 | - | - |
| H-D | SQS | 119.000 | - | - | AAA | - | - | - | 71.00% | - | Jwxcboha | SNUO | 135 | 135 | PLGT+135 | - | - |
| C-1-G | LJA | 85.000 | - | - | JJJ- | - | - | - | 83.00% | - | Uvxcyoqh | CCPJ | 290 | 290 | KOXS+290 | - | - |
Tranche Comments
H-D: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144O/Hou Q;
O-S: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144W/Fxm Z;
J-1-O: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144W/Lmw S;
D-2-A: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144W/Oie I;
Y-D: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144M/Jfs H;
C-1-G: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144M/Rti C;
C-2-Z: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144L/Gxa R;
K-G: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144B/Htr T;
Rjw: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144F/Rbt K;
Deal Comments
Zjcjv. Kcs Sypp Fjviciq 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 13, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2-W | VEW | 2.000 | - | - | EEE- | DY | - | - | 63.00% | - | Tfypzliv | 3cSQBJ | 415 | 420 | 3mVHQL+420 | - | - |
| Zdx | YZD | 66.200 | - | - | TL | AC | - | - | - | - | - | - | - | - | - | - | Retained |
| O-2-A | BSM | 25.900 | - | - | WP | RRR | - | - | 89.30% | - | Cepxfsnh | 3hDHNB | 155 | 158 | 3sNIDL+158 | - | - |
| U-2-G | WQT | 23.000 | - | - | FF | CG | - | - | 67.00% | - | Awita | - | 170 | - | 4.913% | - | - |
| O-1-Q | JPP | 745.100 | - | - | BBB | FFF | - | - | 84.77% | - | Celuobwb | 3uZLDB | 135 | 135 | 3yKEAY+135 | - | - |
| Y-1-M | EZC | 61.000 | - | - | MM | JH | - | - | 78.00% | - | Urzwwyjs | 3wLLYG | 170 | 170 | 3wXKKB+170 | - | - |
| N-G | ALK | 35.000 | - | - | F | FC | - | - | 25.00% | - | Gxyfsvxw | 3vENKA | 190 | 195 | 3uPOTO+195 | - | - |
| F-J | WVX | 30.000 | - | - | YY- | OV | - | - | 2.00% | - | Yvdbqrqd | 3wPSJE | 550 | 550 | 3nKXVS+550 | - | - |
| P-1-W | PSW | 22.000 | - | - | III- | OB | - | - | 88.00% | - | Acwowqzr | 3mCVAT | 300 | 300 | 3aUELX+300 | - | - |
Tranche Comments
O-1-Q: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144W/Afu Z;
O-2-A: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144Z/Vsb O;
Y-1-M: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144E/Fkh I;
U-2-G: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144V/Zpe U;
N-G: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144W/Hcy G;
P-1-W: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144B/Lml V;
M-2-W: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144F/Jdz K;
F-J: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144B/Rre R;
Zdx: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144Y/Jal V;
Deal Comments
Tqcqe. Ijo Uhww Uqqgjeu 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 6, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-W | CLR | 33.300 | 30.85 | - | FF- | - | - | - | 1.00% | - | Rbqjyifo | 3xNTYF | - | 550 | DQAO+550 | - | 480.00000 |
| Mwa | NPY | 95.640 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-1-B | RZF | 81.000 | 2.25 | - | TT | - | - | - | 45.00% | - | Fphdherg | 3uXAJF | - | 170 | HTKD+170 | - | 226.00000 |
| A-2-G | KPS | 13.000 | 3.32 | - | GG | - | - | - | 89.00% | - | Qtrza | Nttpn | - | - | 5.09% | 5.088% | 225.00000 |
| Z-R | FPO | 87.000 | 3.59 | - | M | - | - | - | 10.00% | - | Ybxmhxyj | 3rZBVS | - | 190 | QESP+190 | - | 530.00000 |
| A-G | HWA | 364.000 | 9.25 | - | QQQ | - | - | - | 24.00% | - | Ouuarjnr | 3pPIGT | - | 135 | KETN+135 | - | 474.00000 |
| B-1-O | UXN | 23.000 | 1.20 | - | OOO- | - | - | - | 86.00% | - | Fewbtyxf | 3nAAFH | - | 300 | WPFN+300 | - | 521.00000 |
| M-2-Q | RCT | 9.900 | 61.22 | - | UUU- | - | - | - | 59.92% | - | Nmyvdsia | 3eHUKT | - | 415 | XKPM+415 | - | 908.00000 |
Tranche Comments
A-G: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144G/Yys Q;
N-1-B: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144K/Luw W;
A-2-G: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144N/Ljz S;
Z-R: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144L/Oje H;
B-1-O: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144N/Jul E;
M-2-Q: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144Y/Vuz Y;
Q-W: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144I/Hak P;
Mwa: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144V/Nva H;
Deal Comments
Fpmpx. Tpw Hxmm Hprxpvu 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 2, 2003
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M2U2-LQXMJ | KVQ | 52.000 | 4.40 | - | LL | AS | - | - | 71.00% | - | Vouwi | Jwmhu | 175a | 175 | 1.75% | - | - |
| X1R2 | MPP | 28.000 | 82.00 | - | SSS- | UI | - | - | 37.00% | - | Ikzofmxk | UJWT | 300m | 300 | DCBH+300 | - | - |
| W2H2 | JRB | 7.538 | 30.80 | - | BBB- | QY | - | - | 73.49% | - | Fuspdpkq | EXCL | 425g | 430 | QJLV+430 | - | - |
| BG2 | GYC | 4.900 | 1.60 | - | TTT | QI | - | - | - | - | Dffmzvfl | VDAA | 80k | 90 | LYJJ+90 | - | - |
| J1J2 | TRD | 94.190 | 5.80 | - | OO | VY | - | - | 80.00% | - | Ieucbvac | GXTS | 165-170 | 170 | OKMO+170 | - | - |
| PH2 | FSE | 67.000 | 1.20 | - | I | GW | - | - | 48.00% | - | Nbopqqjl | KTTJ | 195x | 195 | LEUA+195 | - | - |
| X1F2 | PQB | 174.430 | 3.70 | - | KKK | YYY | - | - | 59.20% | - | Wwrdaxlc | MMNU | 138 | 138 | MAJB+138 | - | - |
| OY2 | BAX | 59.181 | 79.40 | - | WW- | FO | - | - | 2.00% | - | Xcdxksfi | UKVN | 575k | 575 | NHOA+575 | - | - |
| K2R2 | EMX | 37.000 | 2.70 | - | DC | RRR | - | - | 78.70% | - | Zjmdbyyf | VKYW | 155z | 158 | PBQN+158 | - | - |
| Jdm | NWQ | 90.200 | - | - | ZL | CI | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
BG2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144G/Lcf H;
X1F2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144L/Nje J;
K2R2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144D/Hjk I;
J1J2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144B/Qys Y;
M2U2-LQXMJ: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144T/Hzz Q;
PH2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144M/Nht G;
X1R2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144M/Orh G;
W2H2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144W/Bzf A;
OY2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144X/Nkc R;
Jdm: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144P/Esp Y;
Deal Comments
Jaeas. Dcn Gmaa Aaphccf 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 18, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1J | QPR | 831.940 | - | CE | MMM | RRR | - | - | 57.88% | - | Owphdieh | XAPC | - | 135 | SMKS+135 | - | - |
| L1V | QXM | 89.180 | - | XM | EE | YR | - | - | 21.00% | - | Kpxmumlg | BDEC | - | 160 | MPDH+160 | - | - |
| TK | IRO | 45.470 | - | UT | CC- | HL | - | - | 1.00% | - | Jwezjffu | ITTQ | - | 540 | UVTC+540 | - | - |
| QF | XJK | 28.100 | - | WT | B | NR | - | - | 33.00% | - | Qjjjjzkn | SXCG | - | 190 | SZCT+190 | - | - |
| Z2W | PKE | 48.900 | - | VL | TZ | MMM | - | - | 23.17% | - | Ouflkfwd | LVOX | - | 152 | AAAK+152 | - | - |
| E2T | ACY | 2.000 | - | BH | LL | QL | - | - | 59.00% | - | Hziya | SYMI | - | 160 | 5.248% | - | - |
| B | FEI | 4.000 | - | JC | CCC | FM | - | - | - | - | Qwpqoibg | HKFX | - | 75 | QNAP+75 | - | - |
| J1X | IGV | 59.900 | - | GC | ZZZ- | FC | - | - | 42.00% | - | Mmiewvic | OEGO | - | 285 | MUTN+285 | - | - |
| G2I | HIW | 8.390 | - | WU | III- | AF | - | - | 14.28% | - | Khxvroaz | YTLR | - | 420 | ZGCN+420 | - | - |
| Rot | NOK | 37.000 | - | ZG | FA | JZ | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: Redemption: 2026-07-19; Registration: 144Q/Yxc E;
J1J: Redemption: 2026-07-19; Registration: 144L/Crw L;
Z2W: Redemption: 2026-07-19; Registration: 144U/Lnb Q;
L1V: Redemption: 2026-07-19; Registration: 144F/Gjg V;
E2T: Redemption: 2026-07-19; Registration: 144X/Oyl F;
QF: Redemption: 2026-07-19; Registration: 144F/Edb X;
J1X: Redemption: 2026-07-19; Registration: 144I/Fxz U;
G2I: Redemption: 2026-07-19; Registration: 144H/Zwz I;
TK: Redemption: 2026-07-19; Registration: 144F/Tbu U;
Rot: Redemption: 2026-07-19; Registration: 144X/Kyu I;
Deal Comments
Ewnww. Zcg Jnbb Jwqncuv 2.00
Risk Retention
PZ - Hyyd VP/PE - Hyy
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 23, 1998
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E2G | HEC | 3.000 | - | PQ | XXX- | VG | - | - | 63.00% | - | Ulyyeqwv | INQX | - | 410 | JQBF+410 | - | - |
| WY | RVL | 36.000 | - | NR | P | MQ | - | - | 43.00% | - | Yljoevnb | VEXS | - | 190 | JNHV+190 | - | - |
| DH | GRD | 47.000 | - | YK | SS- | MF | - | - | 6.00% | - | Rdppodqx | DZSD | - | 540 | BPDD+540 | - | - |
| O2J | GAB | 19.000 | - | FJ | KK | YU | - | - | 93.00% | - | Zryei | - | - | 165 | 5.389% | - | - |
| US | OLQ | 664.000 | - | KW | RRR | GC | - | - | 75.00% | - | Umzpokar | VUMY | - | 135 | CBHD+135 | - | - |
| F1C | LGW | 53.000 | - | BA | PP | VE | - | - | 95.00% | - | Aylsqbub | EIFM | - | 160 | VDDV+160 | - | - |
| Yks | YWG | 84.000 | - | AB | XF | ST | - | - | - | - | - | - | - | - | - | - | Retained |
| I1B | MLJ | 93.000 | - | IN | ZZZ- | DV | - | - | 36.00% | - | Vjlmplta | JPNC | - | 280 | UTVL+280 | - | - |
Tranche Comments
US: Redemption: 2026-07-20; Registration: 144O/Zwd R;
F1C: Redemption: 2026-07-20; Registration: 144N/Gbr O;
O2J: Redemption: 2026-07-20; Registration: 144N/Hzx P;
WY: Redemption: 2026-07-20; Registration: 144I/Jsa J;
I1B: Redemption: 2026-07-20; Registration: 144L/Ybq O;
E2G: Redemption: 2026-07-20; Registration: 144O/Qik V;
DH: Redemption: 2026-07-20; Registration: 144H/Zfv H;
Yks: Redemption: 2026-07-20; Registration: 144E/Uyo I;
Deal Comments
Xeseu. Cxs-Fpmm Cemgxuv 2.00
Risk Retention
CI/IR - Ofph IA - Ofp
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 30, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G1E2 | BYG | 25.000 | - | - | NN | - | - | - | 83.00% | - | Jrfqdmvr | EEFZ | 160-165 | 165 | QABF+165 | - | - |
| HZ2 | WRC | 79.900 | - | - | NN- | - | - | - | 7.00% | - | Tcbsqmcb | CNHN | 550-560 | 545 | EODQ+545 | - | - |
| K1F2 | UAD | 408.800 | - | - | CCC | FFF | - | - | 77.90% | - | Txdecmqi | ZVQM | - | 137 | SUFL+137 | - | - |
| BQ2 | RBR | 89.000 | - | - | V | - | - | - | 16.00% | - | Ojlzhyeq | IOMI | 190-195 | 190 | EAWJ+190 | - | - |
| V2T2 | UMP | 55.600 | - | - | - | III | - | - | 25.00% | - | Brsxxypa | AOKT | 150-155 | 157 | PPKG+157 | - | - |
| P1R2 | GTF | 61.000 | - | - | ZZZ- | - | - | - | 80.00% | - | Lfqwairt | KDSE | 285-290 | 285 | ECGY+285 | - | - |
| M2Y2 | OZL | 2.200 | - | - | RRR- | - | - | - | 19.33% | - | Gdpwuhbv | BUPS | 410-420 | 420 | JNUP+420 | - | - |
| Fik | KML | 79.990 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O2D2 | MYM | 11.000 | - | - | AA | - | - | - | 55.00% | - | Ogaqi | - | - | - | 5.579% | - | - |
Tranche Comments
K1F2: Redemption: 2026-08-02; Registration: 144J/Mrq S; Comments: Hzy-khvlyy;
V2T2: Redemption: 2026-08-02; Registration: 144H/Qwm I;
G1E2: Redemption: 2026-08-02; Registration: 144V/Udf I;
O2D2: Redemption: 2026-08-02; Registration: 144U/Xpc W;
BQ2: Redemption: 2026-08-02; Registration: 144P/Inn O;
P1R2: Redemption: 2026-08-02; Registration: 144X/Ioc C;
M2Y2: Redemption: 2026-08-02; Registration: 144P/Xht T;
HZ2: Redemption: 2026-08-02; Registration: 144Y/Gsf U;
Fik: Redemption: 2026-08-02; Registration: 144Y/Zep V;
Deal Comments
Occcg. Ygx Dbgg Gcvcgny 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 17, 2021