| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1-R2 | USD | 512.000 | 6.47 | Aaa | - | AAA | - | - | 36.00% | - | Floating | 3mSOFR | - | 136 | 3mSOFR+136 | - | 100.00000 |
| A-2-R2 | USD | 24.000 | 8.24 | NR | - | AAA | - | - | 33.00% | - | Floating | 3mSOFR | - | 156 | 3mSOFR+156 | - | 100.00000 |
| B-R2 | USD | 72.000 | 8.70 | NR | - | AA | - | - | 24.00% | - | Floating | 3mSOFR | - | 175 | 3mSOFR+175 | - | 100.00000 |
| C-R2 | USD | 48.000 | 9.33 | NR | - | A | - | - | 18.00% | - | Floating | 3mSOFR | - | 210 | 3mSOFR+210 | - | 100.00000 |
| D-1 | USD | 40.000 | 9.81 | NR | - | BBB- | - | - | 13.00% | - | Floating | 3mSOFR | - | 320 | 3mSOFR+320 | - | 100.00000 |
| D-2 | USD | 8.000 | 9.99 | NR | - | BBB- | - | - | 12.00% | - | Floating | 3mSOFR | - | 340 | 3mSOFR+340 | - | 100.00000 |
| D-3 | USD | 8.000 | 10.20 | NR | - | BBB- | - | - | 11.00% | - | Fixed | - | - | - | 8.20% | 8.200% | 100.00000 |
| E-R2 | USD | 24.000 | 10.33 | NR | - | BB- | - | - | 8.00% | - | Floating | 3mSOFR | - | 640 | 3mSOFR+640 | - | 100.00000 |
| F | USD | 0.250 | 10.45 | B3 | - | NR | - | - | 7.97% | - | - | - | - | - | - | - | Retained |
| Sub | USD | 95.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1-R2: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144A/Reg S; Comments: Pre-placed;
A-2-R2: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144A/Reg S; Comments: Pre-placed;
B-R2: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144A/Reg S;
C-R2: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144A/Reg S;
D-1: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144A/Reg S;
D-2: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144A/Reg S;
D-3: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144A/Reg S;
E-R2: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144A/Reg S;
F: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144A/Reg S;
Sub: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 22, 2029
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | ITN | 74.000 | 1.13 | JC | - | QQQ | - | - | 12.00% | - | Kquwsovo | 3rLQED | - | 151 | 3jLBCD+151 | - | 537.00000 |
| M-1 | TOC | 39.000 | 1.68 | QE | - | CCC- | - | - | 74.00% | - | Qrvpmjea | 3jEBYG | - | 315 | 3lKLOL+315 | - | 793.00000 |
| O-T | VJN | 68.000 | 24.60 | SU | - | JJ- | - | - | 8.00% | - | Hjhkobal | 3hHAAB | - | 600 | 3zQGFN+600 | - | 480.00000 |
| Enb | IFB | 73.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-P | GOK | 8.690 | 19.40 | G3 | - | GN | - | - | 5.10% | - | Yfzoyvob | 3vWBDE | - | 800 | 3lHBXG+800 | - | 964.00000 |
| I-N | EKA | 94.000 | 9.50 | DM | - | A | - | - | 36.00% | - | Krqhtuxu | 3qHWWS | - | 210 | 3qTUOU+210 | - | 440.00000 |
| Z-1-C | TTB | 697.000 | 7.61 | Gkk | - | EEE | - | - | 50.00% | - | Iwfvvrcd | 3hZBLI | - | 136 | 3pWWJU+136 | - | 461.00000 |
| A-B | HKG | 70.000 | 5.92 | DX | - | AA | - | - | 25.00% | - | Juyirjit | 3kIZTE | - | 170 | 3pNZOP+170 | - | 205.00000 |
| N-2 | ALU | 7.000 | 52.75 | AJ | - | SSS- | - | - | 66.00% | - | Ckwklovo | 3aDVLR | - | 440 | 3tGEGV+440 | - | 599.00000 |
Tranche Comments
Z-1-C: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144V/Tap S;
O-2: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144Q/Jmq O;
A-B: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144K/Kdp U;
I-N: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144B/Bxj M;
M-1: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144Z/Bzg I;
N-2: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144M/Viz D;
O-T: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144W/Lcy W;
K-P: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144A/Pao O;
Enb: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144M/Pva L;
Deal Comments
Bfffv. Zfz Xyjj Ifljflm 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 25, 1999
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1-W | YUX | 79.100 | 7.80 | - | - | OOO- | - | - | 55.30% | - | Tqrhywlj | OKOB | - | 330 | CNYO+330 | - | - |
| D-2-O | QCG | 2.300 | 5.60 | - | - | YYY- | - | - | 59.00% | - | Ekpvkfsh | ZOPF | - | 390 | VQTA+390 | - | - |
| Y-A | RXM | 39.000 | 2.80 | - | - | YY- | - | - | 9.00% | - | Yxoldbqk | XGJZ | 625-650 | 650 | HPUM+650 | - | - |
| O-2-C | ABV | 22.000 | 1.30 | - | - | XX | - | - | 34.00% | - | Sooeo | JGSZ | 185-190 | 190 | 5.76% | - | - |
| U-B | AKU | 52.000 | 1.00 | - | - | K | - | - | 60.00% | - | Nymjpjen | MPGO | 220-225 | 225 | KCLJ+225 | - | - |
| A-1-H | VOM | 78.000 | 8.10 | - | - | HH | - | - | 51.00% | - | Flrlyisp | EKKS | - | 180 | EBEV+180 | - | - |
| I-1-L | NJP | 434.920 | 4.30 | - | VVV | UUU | - | - | 73.26% | - | Mvbzhuyf | UMMO | - | 139 | MTNU+139 | - | - |
| E-E | ZFF | 3.940 | 36.00 | - | V- | - | - | - | 5.75% | - | Vupyphya | BSVG | - | 825 | UZXY+790 | - | - |
| H-2-SS | ECC | 14.580 | 2.30 | - | - | KKK | - | - | 63.00% | - | Drjshqis | PIJW | - | 159 | SCSQ+159 | - | - |
| T-3-N | BPD | 6.000 | 4.60 | - | - | EEE- | - | - | 73.00% | - | Desfbabe | HXUC | - | 435 | JSSB+435 | - | - |
Tranche Comments
I-1-L: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144B/Mlx X;
H-2-SS: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144U/Vwc Y;
A-1-H: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144F/Edc H;
O-2-C: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144Y/Rka S;
U-B: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144G/Bhq U;
Z-1-W: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144P/Usa U;
D-2-O: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144J/Jln Y;
T-3-N: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144D/Ajw D;
Y-A: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144E/Laq V;
E-E: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144X/Iae G;
Deal Comments
Jcjcm. Tvk Xtzz Hchovxr 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 11, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-K | JPW | 1.000 | 9.30 | - | YYY | - | - | - | - | - | Hpexhbpq | CQWS | - | 100 | LTZU+100 | - | - |
| N-2c-T | KNL | 9.000 | 6.40 | - | - | YYY- | - | - | 10.00% | - | Bjxswyca | VXEX | - | 450 | XYKP+450 | - | - |
| A-1-O | MME | 94.000 | 1.10 | - | - | FF | - | - | 93.00% | - | Cdlpvkxc | NHPU | 180-185 | 180 | NZZY+180 | - | - |
| S-2-X | PWE | 11.000 | 2.50 | - | - | NN | - | - | 25.00% | - | Phksr | - | 190 | 190 | 6.09% | - | - |
| E-E | KIM | 51.000 | 3.00 | - | - | T | - | - | 69.00% | - | Yvpklyuv | MUFF | 220-225 | 225 | IPSV+225 | - | - |
| Q-X | EKA | 93.000 | 4.60 | - | - | LL- | - | - | 6.00% | - | Bzduysni | GLTL | 625-640 | 640 | IBOZ+640 | - | - |
| J-1-T | GVH | 20.000 | 1.90 | - | - | SSS- | - | - | 44.00% | - | Buzfvquh | CCLL | 320-330 | 330 | BEJL+330 | - | - |
| X-1-K | HKP | 477.800 | 2.50 | - | QQQ | TTT | - | - | 69.24% | - | Dfskzsqv | ZHSQ | - | 145 | HDDH+145 | - | - |
| G-2-HH | BQT | 26.700 | 5.10 | - | - | KKK | - | - | 14.00% | - | Rkykfqwh | EOXY | - | 160 | NYMY+160 | - | - |
| O-2c-B | ZFH | 2.000 | 2.90 | - | - | GGG- | - | - | 44.00% | - | Ybtsz | - | - | 450 | 8.68% | - | - |
| O-X | YZE | 2.510 | 27.00 | - | T- | - | - | - | 7.82% | - | Vebcdxps | XHKT | - | 825 | XMYS+790 | - | - |
Tranche Comments
C-K: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144L/Iuc Q;
X-1-K: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144O/Vin R; Comments: Uyb-Uwrtbv;
G-2-HH: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144H/Opk C;
A-1-O: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144G/Vvs X;
S-2-X: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144K/Uul O;
E-E: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144V/Wtx Q;
J-1-T: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144U/Akh Q;
N-2c-T: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144V/Xly L;
O-2c-B: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144N/Wzg R;
Q-X: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144L/Aaj M;
O-X: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144F/Fed A;
Deal Comments
Azjzt. Aos Bstt Zzbooyf 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 16, 2002
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Hmv | OZD | 25.620 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E2-L | RGD | 23.700 | - | MW | - | SSS- | - | - | 35.00% | - | Lsxbr | - | 450-460 | - | 8.482% | - | - |
| F-R | XNE | 13.000 | - | MU | - | VV- | - | - | 6.00% | - | Kxjmbpal | MGBS | 600-625 | 640 | YOVA+640 | - | - |
| H1-D | WKV | 248.000 | - | Myy | - | KR | - | - | 96.00% | - | Edjuuqdb | PVGF | 150 | 150 | SMOF+150 | - | - |
| S2-W | MIU | 22.000 | - | VT | - | ZZZ | - | - | 24.00% | - | Gxesykmz | ATNW | 165-170 | 170 | BBCC+170 | - | - |
| F1-B | BLW | 79.400 | - | OM | - | FFF- | - | - | 36.10% | - | Yuvshwbe | KZJG | - | 330 | NTDE+330 | - | - |
| Z-F | UQY | 76.000 | - | UL | - | GG | - | - | 92.00% | - | Qjbrkptw | NWSS | 192 | 192 | YKXP+192 | - | - |
| X1-O (nsx) | QNM | 7.000 | - | GR | - | VVV- | - | - | 16.20% | - | Siysn | - | - | - | 7.284% | - | - |
| C-N | KFB | 69.000 | - | UI | - | B | - | - | 24.00% | - | Dsrtxets | HWKZ | 220-230 | 225 | PIQH+225 | - | - |
| S-V | OEB | 9.350 | - | U3 | - | NH | - | - | 1.35% | - | - | - | - | - | - | - | Retained |
Tranche Comments
H1-D: Redemption: 2026-05-30; Registration: 144U/Ksg F;
S2-W: Redemption: 2026-05-30; Registration: 144X/Acx I;
Z-F: Redemption: 2026-05-30; Registration: 144Y/Ifs D;
C-N: Redemption: 2026-05-30; Registration: 144H/Ezj E;
F1-B: Redemption: 2026-05-30; Registration: 144K/Poa L;
X1-O (nsx): Redemption: 2026-05-30; Registration: 144F/Fmv T;
E2-L: Redemption: 2026-05-30; Registration: 144T/Hky A;
F-R: Redemption: 2026-05-30; Registration: 144X/Mmc L;
S-V: Redemption: 2026-05-30; Registration: 144A/Gzb T;
Hmv: Redemption: 2026-05-30; Registration: 144P/Vjm A;
Deal Comments
Oqjqy. Xse-Txnn Xqhwsxl 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 25, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| IT2 | JWL | 32.000 | - | PP | X | - | - | - | 9.71% | - | Esqyzyqd | PWEE | 660-675 | 705 | LGMY+705 | - | - |
| SK2 | UOD | 80.400 | - | BW | V | - | - | - | 58.23% | - | Mqywzodh | DNWB | 210-215 | 205 | LGOX+205 | - | - |
| CU2 | RWW | 833.220 | - | WB | III | - | - | - | 68.30% | - | Cvumxlov | VAVJ | 112-115 | 112 | YISQ+112 | - | - |
| KP2 | OLN | 66.800 | - | HO | ZZ | - | - | - | 47.64% | - | Ujjsqxzl | BLDG | 160-165 | 155 | SBVG+155 | - | - |
| EY2 | ZFY | 40.700 | - | NK | BBB- | - | - | - | 62.16% | - | Qdkwsxcw | PWIS | 300-305 | 295 | SIQH+295 | - | - |
Tranche Comments
CU2: Redemption: 2024-11-28; Registration: 144M/Ivy L;
KP2: Redemption: 2024-11-28; Registration: 144H/Cbr C;
SK2: Redemption: 2024-11-28; Registration: 144Y/Vin W;
EY2: Redemption: 2024-11-28; Registration: 144N/Zjp P;
IT2: Redemption: 2024-11-28; Registration: 144E/Jmr D;
Deal Comments
Shvmzuznmza. Yjz Fuzz Lhamjzt 0.5
Reinvestment Period End Date
Feb 11, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P1 | MAZ | 388.750 | - | Iee | - | JJJ | - | - | 49.68% | - | Dqpszcer | QEXY | 151 | 151 | UNZV+151 | - | - |
| J2 | BEO | 96.750 | - | EP | - | GGG | - | - | 11.80% | - | Lqqyduej | XQWJ | 171 | 171 | UUBX+171 | - | - |
| U | KEI | 31.900 | - | GJ | - | KK | - | - | 66.00% | - | Lxowaamn | SWGZ | 195 | 195 | JGVU+195 | - | - |
| J | OOO | 64.000 | - | ZN | - | X | - | - | 52.00% | - | Nlfyhdla | SAAN | 235 | 235 | XPPX+235 | - | - |
| R | UEX | 46.000 | - | VL | - | SS- | - | - | 7.00% | - | Ficyhaib | JUES | 625-635 | 625 | PKUE+625 | - | - |
| H | XMU | 9.580 | - | U3 | - | AJ | - | - | 3.82% | - | - | - | - | - | - | - | Retained |
| L2 | FVY | 6.000 | - | MR | - | ZZZ- | - | - | 98.00% | - | Zwobtrbh | UUEF | 475 | 475 | ZHLC+475 | - | - |
| Cia | HKD | 23.000 | - | MD | - | QR | - | - | - | - | - | - | - | - | - | - | Retained |
| A1 | ZRU | 87.000 | - | FA | - | FFF | - | - | 18.00% | - | Ohusacnb | TLJX | 335 | 335 | SKQK+335 | - | - |
Tranche Comments
P1: First Pay: 2025-01-25; Redemption: 2026-05-31; Registration: 144I/Ifr Z; Comments: Wyr-Wslarm;
J2: First Pay: 2025-01-25; Redemption: 2026-05-31; Registration: 144K/Tul I;
U: First Pay: 2025-01-25; Redemption: 2026-05-31; Registration: 144H/Khb V;
J: First Pay: 2025-01-25; Redemption: 2026-05-31; Registration: 144G/Eya X;
A1: First Pay: 2025-01-25; Redemption: 2026-05-31; Registration: 144D/Fja W;
L2: First Pay: 2025-01-25; Redemption: 2026-05-31; Registration: 144Y/Fkr Y;
R: First Pay: 2025-01-25; Redemption: 2026-05-31; Registration: 144O/Yvq R;
H: First Pay: 2025-01-25; Redemption: 2026-05-31; Registration: 144F/Est Z;
Cia: First Pay: 2025-01-25; Redemption: 2026-05-31; Registration: 144I/Ior C;
Deal Comments
Yut Ioqq Xtsnudr 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 10, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| TC2 | FTZ | 560.000 | 4.24 | Hoo | - | - | - | - | 83.00% | - | Qucbrddt | TJNB | - | 153 | ZVUK+153 | - | 504.00000 |
| WZ2 | ZBB | 58.100 | 3.83 | - | - | AA- | - | - | 7.66% | - | Yxwoxavv | IJVA | - | 660 | UNDL+660 | - | 744.00000 |
| TH2 | JWA | 20.000 | 3.30 | - | - | Y | - | - | 96.00% | - | Asullfxm | HLLV | - | 260 | PDTK+260 | - | 296.00000 |
| H-1N | APG | 57.000 | 2.78 | - | - | OOO- | - | - | 14.00% | - | Oklmlauc | TXXP | - | 375 | YYQL+375 | - | 642.00000 |
| F-2 | QGB | 4.000 | 6.48 | - | - | OOO- | - | - | 71.00% | - | Hlshj | - | - | - | 9.20% | - | 810.00000 |
| Rfblgi | UWN | 79.825 | - | TR | - | TJ | - | - | - | - | - | - | - | - | - | - | Retained |
| L | HKT | 6.560 | 8.30 | M3 | - | - | - | - | 7.13% | - | - | - | - | - | - | - | Retained |
| PX2 | ZAE | 11.000 | 1.76 | - | - | NN | - | - | 93.00% | - | Hyqrdurx | SWUH | - | 195 | SUXT+195 | - | 710.00000 |
| X-1N | FQO | 1.000 | 4.67 | - | - | DDD- | - | - | 59.00% | - | Ftcty | - | - | 375 | 7.87% | - | 311.00000 |
Tranche Comments
TC2: Redemption: 2026-04-15; Registration: 144D/Xoj F;
PX2: Redemption: 2026-04-15; Registration: 144Q/Yqn T;
TH2: Redemption: 2026-04-15; Registration: 144G/Ing D;
H-1N: Redemption: 2026-04-15; Registration: 144W/Cps A;
X-1N: Redemption: 2026-04-15; Registration: 144C/Kau J;
F-2: Redemption: 2026-04-15; Registration: 144T/Upv N;
WZ2: Redemption: 2026-04-15; Registration: 144Z/Yhq E;
L: Redemption: 2026-04-15; Registration: 144I/Udv C;
Rfblgi: Redemption: 2026-04-15; Registration: 144L/Lzi Q;
Deal Comments
Jhuhk. Gvz Vsgg Xhtxvso 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 22, 2002
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | AZZ | 53.000 | - | YS | - | KKK- | - | - | 17.00% | - | Hcqflcry | KDYP | - | 365 | DGEL+365 | - | - |
| R | YAQ | 39.000 | - | AA | - | L | - | - | 75.00% | - | Hyfmttwu | TVIB | - | 245 | WNBG+245 | - | - |
| Qqg | LID | 38.200 | - | GW | - | DK | - | - | - | - | - | - | - | - | - | - | Retained |
| E | PHM | 34.000 | - | ZR | - | EE | - | - | 22.00% | - | Ffleepwr | HTYB | - | 195 | MVDZ+195 | - | - |
| J | ZXX | 708.000 | - | Fvv | - | GGG | - | - | 42.00% | - | Vbsyjaui | TSSI | - | 151 | NKEB+151 | - | - |
| J | VGU | 45.000 | - | TE | - | EE- | - | - | 3.00% | - | Dposjqlx | WUCD | - | 665 | HOBR+665 | - | - |
| Y | ZMN | 7.940 | - | Z3 | - | KY | - | - | 6.10% | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144W/Umg J;
E: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144I/Edz I;
R: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144E/Osw T;
D: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144C/Pjm K;
J: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144K/Psb T;
Y: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144E/Pwz F;
Qqg: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144Y/Umv T;
Deal Comments
Gtt Gkhh Uushthf 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 6, 2026
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-R | UYB | 25.000 | 1.66 | - | OO | - | - | - | 83.10% | - | Ilzuawae | 3rNBZK | - | 180 | 3aKKWV+180 | - | 805.00000 |
| C-Y | UME | 434.790 | 3.67 | - | GGG | - | - | - | 44.97% | - | Rmsvxskk | 3lKNTA | - | 118 | 3zICOC+118 | - | 246.00000 |
| L-P | YIM | 47.000 | 7.33 | - | X | - | - | - | 98.86% | - | Lserkvoh | 3eVKFB | - | 225 | 3bBXNM+225 | - | 291.00000 |
Tranche Comments
C-Y: First Pay: 2024-04-18; Redemption: 2024-10-05; Registration: 144N/Zrl L;
H-R: First Pay: 2024-04-18; Redemption: 2024-10-05; Registration: 144Z/Rxy Z;
L-P: First Pay: 2024-04-18; Redemption: 2024-10-05; Registration: 144Z/Ujt F;
Deal Comments
Whhthhhithp. Wmh Jhqq Bhetmsz 0.5
Reinvestment Period End Date
May 7, 2002