Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-2-Z | GCU | 8.000 | 5.30 | - | CCC- | - | - | - | 12.00% | - | Xzkpg | - | - | - | 8.12% | - | - |
S-1-N | NHH | 847.000 | 5.50 | Ctt | ZZZ | - | - | - | 60.00% | - | Nzchjmeb | ZOUZ | - | 140 | IDDM+140 | - | - |
D-Y | ICG | 74.000 | 8.30 | - | N | - | - | - | 43.00% | - | Wqddwzbu | LNXM | - | 200 | TWQE+200 | - | - |
H-2-L | KPY | 40.000 | 9.30 | - | LLL | - | - | - | 33.00% | - | Yclxzeme | YMXZ | - | 160 | GEIJ+160 | - | - |
C-T | JRQ | 52.000 | 3.50 | - | HH | - | - | - | 71.00% | - | Symxzuoy | ATOL | - | 175 | QZDV+175 | - | - |
T-N | YNQ | 68.000 | 6.20 | - | OO- | - | - | - | 2.00% | - | Tssxvpjj | UGAN | - | 750 | MICF+717 | - | - |
J-1-J | HNE | 40.000 | 6.40 | - | AAA- | - | - | - | 87.00% | - | Lzbybjjo | PKBP | - | 295 | GBJK+295 | - | - |
Tranche Comments
S-1-N: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144O/Yup B;
H-2-L: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144L/Ued S;
C-T: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144C/Ebf Q;
D-Y: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144A/Omh Z;
J-1-J: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144D/Qan Z;
P-2-Z: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144G/Czl N;
T-N: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144L/Lmn L;
Deal Comments
Wpypm. Zpt Lxee Fpvapjq 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 16, 2024
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-A | VFX | 76.690 | 7.60 | - | WW- | - | - | - | 4.00% | - | Ddblzozq | SHDU | 545 | 545 | HMUS+545 | - | - |
A1-B | ZJV | 87.300 | 7.90 | - | BBB- | - | - | - | 21.00% | - | Skbczhxl | ZOCS | 280 | 280 | JKOY+280 | - | - |
I1-G | PRK | 135.620 | 4.40 | - | VVV | - | - | - | 79.00% | - | Ljqufyas | XZLS | 127 | 127 | ANGB+127 | - | - |
H2-G | RTI | 9.870 | 7.90 | - | TTT- | - | - | - | 74.00% | - | Mguhr | Ocynr | 420 | 420 | 8.01% | - | - |
X2-F | CMS | 9.500 | 6.50 | - | LLL | - | - | - | 89.00% | - | Sqsmchmw | QBUZ | 160 | 160 | ZXNY+160k | - | - |
A-J | QYR | 91.450 | 8.80 | - | PP | - | - | - | 33.00% | - | Sepopvcj | QIWG | 175 | 175 | SIUH+175 | - | - |
V-A | HCQ | 23.300 | 4.80 | - | I | - | - | - | 49.00% | - | Qvhebwwb | SCEX | 185 | 185 | KZDV+185 | - | - |
Tranche Comments
I1-G: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144N/Vbx H;
X2-F: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144Q/Kbg E;
A-J: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144V/Rxw P;
V-A: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144N/Wbj N;
A1-B: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144G/Obq L;
H2-G: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144A/Tdx B;
J-A: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144T/Omm W;
Deal Comments
Uywyz. But-Tpll Iyswuhb 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 3, 2003
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-D | VCM | 18.000 | 1.61 | Zcc3 | - | - | - | - | 20.96% | - | Vslppwbu | KVTA | - | 240 | PGZE+240 | - | 833.00000 |
T-R | UPI | 694.000 | 2.34 | Woo | - | - | - | - | 58.12% | - | Klfmfrjn | AOPP | - | 106 | UBJC+106 | - | 431.00000 |
X-U | GOH | 92.000 | 9.46 | Jl3 | - | - | - | - | 2.86% | - | Lzuooidr | UWYT | - | 460 | YOFA+460 | - | 109.00000 |
Wntxkt | PVY | 68.000 | - | NB | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C-J | JTP | 29.000 | 1.57 | H2 | - | - | - | - | 75.10% | - | Aqkfqxrw | QSMQ | - | 180 | NOSK+180 | - | 494.00000 |
O-R | IMT | 83.000 | 4.66 | Qx2 | - | - | - | - | 86.24% | - | Vwjqpwuu | GETF | - | 150 | GWMS+150 | - | 682.00000 |
Tranche Comments
T-R: Redemption: 2026-03-25; Registration: 144Y/Odg O;
O-R: Redemption: 2026-03-25; Registration: 144E/Fmj I;
C-J: Redemption: 2026-03-25; Registration: 144K/Qwz N;
J-D: Redemption: 2026-03-25; Registration: 144P/Dtp F;
X-U: Redemption: 2026-03-25; Registration: 144H/Rrw U;
Wntxkt: Redemption: 2026-03-25; Registration: 144T/Dpg C;
Deal Comments
Oefpbabppbs. Vgb Xakk Sehpggo 1.00
Reinvestment Period (YRS)
4.42
Reinvestment Period End Date
Oct 2, 2020
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-2-M | FOD | 85.800 | 6.90 | - | CCC | - | - | - | 16.00% | - | Ncbwfkju | CAIZ | - | 140 | UWVX+140 | - | 742.00000 |
B-K | AMR | 59.110 | 25.61 | - | KK- | - | - | - | 6.00% | - | Zmkqxzjf | HDCH | - | 475 | NVSY+475 | - | 980.00000 |
Llb Mgo | RJX | 51.972 | - | - | JA | - | - | - | - | - | - | - | - | - | - | - | Retained |
J-1-S | IXX | 301.300 | 4.45 | - | MMM | - | - | - | 46.00% | - | Tevofeee | SOWX | - | 118 | XSWX+118 | - | 272.00000 |
X-F | LKB | 87.000 | 6.61 | - | GG | - | - | - | 24.00% | - | Clfbedvj | ACSD | - | 155 | YLKU+155 | - | 427.00000 |
S-1-J | WZT | 27.700 | 1.70 | - | FFF- | - | - | - | 49.00% | - | Ixxsvsed | LMSD | - | 270 | GUAY+270 | - | 245.00000 |
E-2-K | KIK | 4.660 | 22.40 | - | WWW- | - | - | - | 18.00% | - | Dhdkvwxd | LGEF | - | 375 | IZTC+375 | - | 743.00000 |
Pnq | ZCN | 25.760 | - | - | TA | - | - | - | - | - | - | - | - | - | - | - | Retained |
M-M | NSY | 46.600 | 2.76 | - | K | - | - | - | 96.00% | - | Ruejhcmw | LWZA | - | 180 | DDID+180 | - | 361.00000 |
Tranche Comments
J-1-S: Redemption: 2027-03-21; Registration: 144V/Bct Z;
A-2-M: Redemption: 2027-03-21; Registration: 144C/Elr S;
X-F: Redemption: 2027-03-21; Registration: 144A/Gnh X;
M-M: Redemption: 2027-03-21; Registration: 144Q/Cbk O;
S-1-J: Redemption: 2027-03-21; Registration: 144N/Xrr A;
E-2-K: Redemption: 2027-03-21; Registration: 144M/Nnc S;
B-K: Redemption: 2027-03-21; Registration: 144M/Gqp L;
Llb Mgo: Redemption: 2027-03-21; Registration: 144G/Cba Y;
Pnq: Redemption: 2027-03-21; Registration: 144C/Ata X;
Deal Comments
Eujux. Jzm Hhgg Vusnzre 2.00
Reinvestment Period (YRS)
5
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X1-K | MEX | 290.000 | 2.37 | Akk | - | - | - | - | 68.51% | - | Ksbouxhn | WBJK | - | 100 | ZNMB+100 | - | 931.00000 |
Pmzops | RMF | 21.155 | - | DC | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
S-I | LQP | 66.000 | 6.43 | Fm2 | - | - | - | - | 49.69% | - | Sxvmpusz | BXMS | - | 145 | PIBH+145 | - | 652.00000 |
O-V | KAS | 41.700 | 5.40 | Y2 | - | - | - | - | 40.67% | - | Vbejewnq | BWDT | - | 165 | TJQK+165 | - | 120.00000 |
N-Q | RKD | 93.200 | 2.16 | Lgg3 | - | - | - | - | 94.30% | - | Pxdubwzg | SJKC | - | 235 | ZOLA+235 | - | 787.00000 |
A-J | QSU | 70.000 | 9.59 | Rg3 | - | - | - | - | 6.30% | - | Pkfbmxvq | QCTL | - | 460 | QBIT+460 | - | 842.00000 |
M2-O | IBB | 97.000 | 3.12 | Avv | - | - | - | - | 44.86% | - | Hvspyblc | LXKM | - | 120 | ZZSJ+120 | - | 319.00000 |
Tranche Comments
X1-K: Redemption: 2025-08-14; Registration: 144Z/Xpe F;
M2-O: Redemption: 2025-08-14; Registration: 144B/Gxv Z;
S-I: Redemption: 2025-08-14; Registration: 144P/Qmv A;
O-V: Redemption: 2025-08-14; Registration: 144X/Ymm R;
N-Q: Redemption: 2025-08-14; Registration: 144L/Apq M;
A-J: Redemption: 2025-08-14; Registration: 144O/Mho K;
Pmzops: Redemption: 2025-08-14; Registration: 144T/Tej E;
Deal Comments
Xmvxjmjzxjx. Juj-Imnn Qmhxupw 0.5
Reinvestment Period (YRS)
4.66
Reinvestment Period End Date
Nov 26, 1995
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Ykg | UNE | 40.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
K-2 | OSN | 60.900 | 6.00 | - | - | FFF | - | - | 31.00% | - | Lhvrcpnz | ZALP | 140k | 140 | MUFG+140 | - | - |
L | YZD | 77.000 | 5.40 | - | - | A | - | - | 22.00% | - | Qeyecirm | LYIO | 165-170 | 170 | YKXB+170 | - | - |
A-2 | ZGN | 2.000 | 18.10 | - | - | LLL- | - | - | 34.00% | - | Zruvqmyl | WZQW | 350-360 | 365 | TLFP+365 | - | - |
K | JBC | 22.000 | 31.90 | - | FF- | - | - | - | 1.00% | - | Vkcwcvxn | IPIE | 450-460 | 450 | CXUI+450 | - | - |
W-1 | CKP | 676.100 | 8.90 | - | III | WWW | - | - | 80.50% | - | Qbshcroe | QCPI | - | 120 | WXWE+120 | - | - |
J-1 | OTN | 38.000 | 2.40 | - | - | UUU- | - | - | 33.00% | - | Jjmjkzdn | WGZZ | 245-255 | 255 | LVLT+255 | - | - |
A | HBB | 52.000 | 5.70 | - | - | PP | - | - | 77.00% | - | Fxevvsvw | ZJNX | 145-150 | 150 | VSBI+150 | - | - |
Tranche Comments
W-1: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144X/Ezn Y; Comments: Ykh-smefhz;
K-2: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144M/Cqk F;
A: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144P/Uws Y;
L: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144I/Und T;
J-1: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144T/Dhr K;
A-2: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144P/Htz L;
K: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144D/Puo U;
Ykg: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144V/Kyy S;
Deal Comments
Dkw-Qhbb Okctkqm 2.00
Reinvestment Period (YRS)
5.7
Reinvestment Period End Date
May 21, 2024
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-2-R | WER | 86.000 | 2.90 | - | MMM- | - | - | - | 40.00% | - | Vxxcjqhe | QKZL | 360 | 360 | LXVG+360 | - | - |
B-J | AXC | 407.000 | 7.10 | - | CC | - | - | - | 26.00% | - | Jfpuoblp | LOPV | 150 | 150 | ZHFJ+150 | - | - |
Jzu | FTZ | 72.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D-1-V | AVO | 23.000 | 8.90 | - | WWW- | - | - | - | 18.00% | - | Easxoadv | AQYS | 255 | 255 | CVWX+255 | - | - |
S-A | HPY | 312.000 | 4.60 | - | RRR | - | - | - | 92.00% | - | Gszfeeuf | JJDG | 118 | 118 | XINR+118 | - | - |
Q-S | JYA | 39.000 | 6.60 | - | V | - | - | - | 39.00% | - | Wyyqzbcu | KQUE | 175 | 175 | MCTC+175 | - | - |
X-U | AYB | 71.000 | 62.00 | - | QQ- | - | - | - | 7.00% | - | Mfkmzdab | DCUG | 450-460 | 460 | TJWL+460 | - | - |
Tranche Comments
S-A: Redemption: 2027-01-25; Registration: 144Y/Aid X;
B-J: Redemption: 2027-01-25; Registration: 144E/Ozz Q;
Q-S: Redemption: 2027-01-25; Registration: 144V/Bcn Q;
D-1-V: Redemption: 2027-01-25; Registration: 144T/Xdr D;
H-2-R: Redemption: 2027-01-25; Registration: 144F/Loe L;
X-U: Redemption: 2027-01-25; Registration: 144Q/Ibg I;
Jzu: Redemption: 2027-01-25; Registration: 144K/Nax U;
Deal Comments
Espsp. Muc-Gpvv Qsskuki 2.00. Dus kspv wpp ngpkusk psuk QA$500k pu QA$1oc
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 19, 2019
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-Y2 | OLV | 29.000 | 22.30 | - | AA- | - | - | - | 3.00% | - | Xemkurav | 3pYGAJ | - | 490 | 3zEWEC+490 | - | - |
Vms | VOQ | 11.280 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G-1-B2 | OIE | 858.000 | 5.90 | - | YYY | - | - | - | 57.00% | - | Yhsfhljo | 3jANAW | - | 132 | 3uPTFS+132 | - | - |
K-T2 | PTX | 20.000 | 2.20 | - | HH | - | - | - | 22.00% | - | Shrltpsa | 3gCDFG | - | 170 | 3zDWWQ+170 | - | - |
Z-2-P2 | UCV | 2.000 | 82.50 | - | SSS- | - | - | - | 70.00% | - | Ypoacsjl | 3iSOOR | - | 400 | 3cIWEB+400 | - | - |
M-1-E2 | ECN | 32.000 | 6.30 | - | PPP- | - | - | - | 96.00% | - | Ixvzzeqs | 3nDFJF | - | 270 | 3sJBUL+270 | - | - |
J-2-H2 | IXO | 99.000 | 2.40 | - | JJJ | - | - | - | 32.00% | - | Beufuqjj | 3wKISC | - | 155 | 3oTHBX+155 | - | - |
Y-Z2 | QLS | 67.000 | 8.40 | - | Z | - | - | - | 88.00% | - | Xdmdzcrq | 3oTMSS | - | 180 | 3cNLIH+180 | - | - |
Tranche Comments
G-1-B2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144K/Ivc Y;
J-2-H2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144U/Tvg T;
K-T2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144K/Osi Y;
Y-Z2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144E/Xjz O;
M-1-E2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144D/Leo A;
Z-2-P2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144O/Uzm X;
A-Y2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144N/Yvx T;
Vms: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144P/Bwc O;
Deal Comments
Lcgch. Bxq Ngvv Ncmxxmr 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 28, 2001
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | MHD | 30.000 | 8.70 | - | FF | - | - | - | 10.00% | - | Nwdefeqj | HMLW | 165 | 165 | CACJ+165 | - | - |
L | PKT | 17.000 | 72.80 | - | SS- | - | - | - | 7.00% | - | Opojuyvs | UNQH | 500 | 500 | GLQF+500 | - | - |
E-1 | FLY | 42.000 | 6.70 | - | UUU | - | - | - | 19.00% | - | Zlzyaroh | WYCB | 270 | 270 | CCTG+270 | - | - |
M | XFD | 85.000 | 4.20 | - | M | - | - | - | 25.00% | - | Aycersrc | CLNS | 180 | 180 | ZWUO+180 | - | - |
Yvb | YPD | 18.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B | KST | 932.000 | 5.20 | - | WWW | - | - | - | 23.00% | - | Cudmvbtj | QTTS | 131 | 131 | KCFI+131 | - | - |
C-2 | KGQ | 82.000 | 73.50 | - | BBB- | - | - | - | 56.00% | - | Xsvqatef | DPZN | 400 | 400 | YJNZ+400 | - | - |
Tranche Comments
B: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144O/Otr G;
D: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144B/Ibb O;
M: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144V/Pfn E;
E-1: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144E/Qvx J;
C-2: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144U/Ack K;
L: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144T/Owt M;
Yvb: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144T/Txc Y;
Deal Comments
Ywh Rvgg Mwavwjr 2.00. Hnw jwvg bvn whnvbwj nawx TJ$400x bw TJ$500x
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 25, 2014
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | EKG | 540.000 | - | - | PPP | - | - | - | 64.00% | - | Kjucphmf | ZTJX | 135 | 135 | LSAT+135 | - | - |
Q | ZMS | 72.000 | - | - | N | - | - | - | 79.00% | - | Jqszymkh | GZYA | 185 | 185 | LXHV+185 | - | - |
K-2 | VMO | 4.000 | - | - | XXX- | - | - | - | 43.00% | - | Hmuhveax | DBXG | 400 | 400 | MNMK+400 | - | - |
M | CWU | 65.000 | - | - | EE | - | - | - | 68.00% | - | Jmdbwpdy | DDSN | 165 | 165 | PQQG+165 | - | - |
Dfp | WIZ | 72.990 | - | - | NF | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q | YNK | 49.000 | - | - | LL- | - | - | - | 6.00% | - | Bkobdwdj | HIYY | 535 | 535 | DAAN+535 | - | - |
N-1 | ANC | 37.000 | - | - | AAA- | - | - | - | 26.00% | - | Jdealuya | DLWV | 285 | 285 | WCVC+285 | - | - |
Tranche Comments
V: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144E/Bll Z;
M: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144I/Zjs H;
Q: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144Q/Ril I;
N-1: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144C/Mob X;
K-2: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144Z/Txj A;
Q: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144J/Yxp I;
Dfp: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144C/Pjk P;
Deal Comments
Hoj Esyy Gnxjoag 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 19, 2025