| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-YYY | MFS | 85.900 | 4.39 | Um2 | - | - | - | - | 10.56% | - | Udjkatkp | LMHW | - | 160 | IEYZ+160 | - | - |
| N-III | IPZ | 3.558 | 7.30 | Ibb | - | - | - | - | - | - | Tkymjaqm | CMGW | - | 90 | LYHT+90 | - | - |
| L-JJJ | XRK | 82.900 | 1.52 | L2 | - | - | - | - | 22.80% | - | Isvuzwww | GHUG | - | 180 | YYUY+180 | - | - |
| L-FFF | CLO | 61.100 | 8.90 | Pss3 | - | - | - | - | 33.54% | - | Nrsahaua | LCPV | - | 285 | ANCK+285 | - | - |
| C-KKK | UPR | 477.900 | 1.48 | Gdd | - | - | - | - | 81.10% | - | Rlkwbptf | EOWE | - | 109 | AHOJ+109 | - | - |
Tranche Comments
N-III: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144V/Das B;
C-KKK: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144C/Eau G;
E-YYY: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144V/Hcw T;
L-JJJ: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144F/Fnq H;
L-FFF: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144M/Wvk C;
Deal Comments
Myxcvevacvc. Nov Heww Vyccowm 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 26, 1996
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M1N4 | CZE | 690.852 | 1.20 | Lrr | EEE | - | - | - | 33.20% | - | Wmkmdbmu | 3sXIQB | 112a | 112 | 3wDJOU+112 | - | - |
| NR4 | MVQ | 54.000 | 9.40 | XX | P | - | - | - | 32.37% | - | Oedbeevy | 3dBBDJ | 185a | 210 | 3oPQEO+210 | - | - |
| SP3 | UJQ | 16.000 | 7.60 | YJ | NNN- | - | - | - | 24.10% | - | Idhzwcxl | 3jIZDI | 285m | 350 | 3iHBFX+350 | - | - |
| L2M4 | GOO | 17.000 | 3.70 | Yoo | IY | - | - | - | 25.78% | - | Urlaveog | 3jNOXU | 135t | 135 | 3rVDNO+135 | - | - |
| EA4 | REK | 41.000 | 8.40 | FP | II | - | - | - | 13.10% | - | Rsvwkwhg | 3lXHNT | 160-165 | 175 | 3wMYQB+175 | - | - |
Tranche Comments
M1N4: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144I/Ybf A;
L2M4: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144F/Vbk J;
EA4: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144W/Css J;
NR4: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144Q/Ifm Z;
SP3: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144N/Fjc W;
Deal Comments
Ezjyeiexyes. Sse Rijj Fzhysdt 0.5
Reinvestment Period End Date
Nov 18, 1992
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| XG-G | FZR | 26.000 | - | H2 | - | - | - | - | - | - | Prlzokxz | 3jN | - | 230 | 3mW+230 | - | - |
| O1V-V | BZX | 855.000 | - | Ttt | - | - | - | - | - | - | Pbvblwvp | 3lB | - | 108 | 3dH+108 | - | - |
| CQ-Q | FVA | 25.100 | - | Amm3 | - | - | - | - | - | - | Evqvqbrc | 3gK | - | 350 | 3uV+350 | - | - |
| J2B-B | OMK | 62.600 | - | Oq2 | - | - | - | - | - | - | Advjkvwx | 3dP | - | 165 | 3bR+165 | - | - |
Tranche Comments
O1V-V: First Pay: 2021-10-20; Redemption: 2022-09-29;
J2B-B: First Pay: 2021-10-20; Redemption: 2022-09-29;
XG-G: First Pay: 2021-10-20; Redemption: 2022-09-29;
CQ-Q: First Pay: 2021-10-20; Redemption: 2022-09-29;
Deal Comments
Rjfwnunvwnj.Btn Tuww Ijcwtmh 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 2, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | ZIP | 36.000 | 1.80 | NZ | CC | - | - | - | 81.15% | - | Bnezpkin | 3uJ | - | - | - | - | - |
| B | FZI | 88.000 | 4.90 | DA | X | - | - | - | 72.97% | - | Mqzsfqxr | 3jE | - | - | - | - | - |
| R-1 | LOV | 117.151 | 9.10 | Laa | PPP | - | - | - | 22.94% | - | Asuemybo | 3fC | - | - | - | - | - |
| P-2 | YQA | 13.000 | 1.60 | Sff | WU | - | - | - | 14.16% | - | Ameesydb | 3mI | - | - | - | - | - |
Tranche Comments
R-1: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144O/Hks M;
P-2: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144D/Rxw D;
K: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144D/Quk W;
B: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144H/Zst K;
Deal Comments
Ymyevjvcevi. Iov Djnn Tmgeols 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 26, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-PP | CUI | 25.900 | 7.70 | Bbb3 | - | - | - | - | 66.00% | - | Rhbztsfe | 3aT | - | 330 | 3zW+330 | - | - |
| N-NN | QOY | 19.390 | 80.20 | Dd3 | - | - | - | - | 5.00% | - | Xkhwourn | 3bT | - | 700 | 3vN+700 | - | - |
| O-VV | YKV | 5.800 | 62.90 | U3 | - | - | - | - | 7.92% | - | Jflmdojc | 3uR | - | 860 | 3tT+860 | - | - |
| V-MM | NCX | 764.800 | 3.40 | Xkk | - | - | - | - | 25.00% | - | Wbwaxwfa | 3eH | - | 117 | 3rI+117 | - | - |
| W-MM | NOE | 53.500 | 3.70 | N2 | - | - | - | - | 77.10% | - | Tyfxakib | 3iK | - | 220 | 3nE+220 | - | - |
| Z-BB | OCQ | 6.300 | 4.10 | Sgg | - | - | - | - | - | - | Vxvdyznl | 3wI | - | 100 | 3cC+100 | - | - |
| N-LL | ETD | 54.100 | 6.50 | Gh2 | - | - | - | - | 62.89% | - | Efryqpxz | 3hI | - | 160 | 3kX+160 | - | - |
Tranche Comments
Z-BB: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144I/Uut X;
V-MM: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144L/Txh H;
N-LL: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144Y/Bia I;
W-MM: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144B/Nvb P;
U-PP: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144L/Jlk R;
N-NN: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144T/Ykw F;
O-VV: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144Z/Ipe S;
Deal Comments
Mxvxh. Vqm Zmee Txirqic 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 1, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-E2 | ROB | 3.500 | - | - | I- | - | - | - | - | - | Rakesxoa | 3gS | - | 860 | 3wQ+860 | - | - |
| E-M2 | JFP | 78.400 | - | - | U | - | - | - | - | - | Shxvazpz | 3vJ | - | 205 | 3lT+205 | - | - |
| K-E2 | BLZ | 47.100 | - | - | LL- | - | - | - | - | - | Hduqbrpw | 3tO | - | 660 | 3fX+660 | - | - |
| Bmh | BYM | 22.980 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-Q2 | ZAE | 28.300 | - | - | GGG- | - | - | - | - | - | Apzrboji | 3dF | - | 335 | 3bZ+335 | - | - |
| Y-L2 | MLN | 2.600 | - | - | ZZZ | - | - | - | - | - | Lhdtutna | 3aF | - | 95 | 3yG+95 | - | - |
| Q-2-Z2 | YHB | 10.400 | - | - | KK | - | - | - | - | - | Blzejohj | 3lX | - | 165 | 3wX+165 | - | - |
| J-1-K2 | TEM | 443.300 | - | - | LLL | - | - | - | - | - | Wdoexoks | 3hK | - | 114 | 3gZ+114 | - | - |
Tranche Comments
Y-L2: Redemption: 2023-04-20;
J-1-K2: Redemption: 2023-04-20;
Q-2-Z2: Redemption: 2023-04-20;
E-M2: Redemption: 2023-04-20;
O-Q2: Redemption: 2023-04-20;
K-E2: Redemption: 2023-04-20;
C-E2: Redemption: 2023-04-20;
Bmh: Redemption: 2023-04-20;
Deal Comments
Ipope. Xhw Aytt Wpfphos 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 3, 1996
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2Q | GRZ | 26.000 | - | Eh2 | - | FX | - | - | 34.00% | - | Xyfphmen | 3aG | - | 140 | 3lB+140 | - | - |
| X-1V | RWV | 265.000 | - | Oii | - | ZZZ | - | - | 79.60% | - | Kmlubxou | 3kE | - | 102 | 3aS+102 | - | - |
| S-W | AAE | 41.000 | - | A2 | - | NT | - | - | 28.00% | - | Olvrczwf | 3iV | - | 200 | 3xU+200 | - | - |
| B-J | PVI | 56.000 | - | Qll3 | - | PN | - | - | 95.20% | - | Ukzdbdfh | 3cM | - | 365 | 3wX+365 | - | - |
Tranche Comments
X-1V: First Pay: 2020-04-20; Redemption: 2021-02-20;
O-2Q: First Pay: 2020-04-20; Redemption: 2021-02-20;
S-W: First Pay: 2020-04-20; Redemption: 2021-02-20;
B-J: First Pay: 2020-04-20; Redemption: 2021-02-20;
Deal Comments
Jxsjjpjqjja. Wmj Opvv Kxljmpt 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 14, 2002
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1E2 | FSG | 95.200 | - | Jkk | UW | - | - | - | - | - | Dlvssxzu | 3gP | - | 140 | 3sB+140 | - | - |
| X-I2 | FEW | 50.200 | - | KQ | MMM- | - | - | - | - | - | Lmlyccao | 3vA | 325 | 350 | 3vB+350 | - | - |
| I-2I2 | OQS | 21.000 | - | JE | JJ | - | - | - | - | - | Akebdkmh | 3tS | - | 185 | 3gL+185 | - | - |
| Q-2B2 | MWX | 23.000 | - | KO | JJ | - | - | - | - | - | Ilgpe | - | - | - | 4.879% | - | - |
| T-A2 | HPO | 18.000 | - | GG | XX- | - | - | - | - | - | Qlrqaybm | 3tD | 625 | 650 | 3bW+650 | - | - |
| I-N2 | GYY | 87.000 | - | CC | K | - | - | - | - | - | Drbdphnp | 3iC | - | 220 | 3nO+220 | - | - |
| T-1T2 | VCV | 414.000 | - | Xww | BBB | - | - | - | - | - | Lmcopztw | 3hG | - | 118 | 3wZ+118 | - | - |
Tranche Comments
T-1T2: First Pay: 2019-01-14; Redemption: 2021-01-14;
Q-1E2: First Pay: 2019-01-14; Redemption: 2021-01-14;
I-2I2: First Pay: 2019-01-14; Redemption: 2021-01-14;
Q-2B2: First Pay: 2019-01-14; Redemption: 2021-01-14;
I-N2: First Pay: 2019-01-14; Redemption: 2021-01-14;
X-I2: First Pay: 2019-01-14; Redemption: 2021-01-14;
T-A2: First Pay: 2019-01-14; Redemption: 2021-01-14;
Deal Comments
Rxgxm. Hch Zjqq Hxywczk 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 26, 1999
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2-B | HMP | 98.000 | 4.00 | Oh2 | - | - | - | - | - | - | Hvmzfdlu | 3hB | - | - | 3eD+160 | - | - |
| M-N | VPJ | 39.700 | 6.00 | Az3 | - | - | - | - | - | - | Mjqeuqqb | 3uX | - | - | 3xV+520 | - | - |
| U-1O | VBI | 451.600 | 1.00 | Bhh | - | OOO | - | - | - | - | Gmujfayy | 3tZ | - | - | 3gL+100 | - | - |
| X-Z | RZL | 36.900 | 1.00 | J2 | - | - | - | - | - | - | Rvkeviip | 3zX | - | - | 3sW+190 | - | - |
| C-U | QMK | 62.000 | 7.00 | Izz3 | - | - | - | - | - | - | Gjfwrlnl | 3kU | - | - | 3xB+285 | - | - |
| C-M | YLE | 66.800 | 9.00 | K3 | - | - | - | - | - | - | Dbcehzfe | 3tQ | - | - | 3iO+825 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2K | CEL | 83.000 | 1.38 | Cj3 | - | - | - | - | - | - | Vlrrupvu | 3fT | - | - | 3vH+517 | - | - |
| A-1G | NQO | 619.000 | 1.20 | Pii | - | - | - | - | - | - | Gxjakyia | 3vX | - | - | 3sO+98 | - | - |
| X2-B | HVD | 50.000 | 4.25 | Fk1 | - | - | - | - | - | - | Nemxmedy | 3hY | - | - | 3aE+150 | - | - |