Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1 | LFV | 467.000 | 1.10 | Xdd | - | - | - | - | 92.00% | - | Alopminl | IAQW | - | 123 | AYCC+123 | - | - |
N | YUZ | 16.630 | 4.80 | - | - | SS | - | - | 94.52% | - | Oheqfifx | TMUU | - | 175 | BGNE+175 | - | - |
U | KYV | 69.000 | 7.60 | - | - | W | - | - | 99.60% | - | Phjsrmlc | AEXP | - | 195 | ZNQE+195 | - | - |
Pdr | MWA | 22.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
V-2 | YRF | 1.800 | 83.00 | - | - | ZZZ- | - | - | 98.90% | - | Hhujaxif | GMUC | - | 425 | LLLV+425 | - | - |
A-1 | FNF | 39.290 | 9.70 | - | - | AAA- | - | - | 95.00% | - | Txcuhfja | AUAW | - | 305 | XOJK+305 | - | - |
N-2 | HGQ | 9.000 | 7.00 | - | - | MMM | - | - | 20.00% | - | Ypykemaw | XTDL | - | 145 | DONP+145 | - | - |
I | IHM | 31.700 | 85.10 | - | - | GG- | - | - | 3.00% | - | Avhmolue | QDMP | - | 570 | LKBZ+570 | - | - |
Tranche Comments
H-1: Redemption: 2027-04-25; Registration: 144N/Uhq I;
N-2: Redemption: 2027-04-25; Registration: 144C/Yrl J;
N: Redemption: 2027-04-25; Registration: 144E/Omp K;
U: Redemption: 2027-04-25; Registration: 144D/Hkq E;
A-1: Redemption: 2027-04-25; Registration: 144Q/Gte J;
V-2: Redemption: 2027-04-25; Registration: 144L/Zze D;
I: Redemption: 2027-04-25; Registration: 144P/Hif R;
Pdr: Redemption: 2027-04-25; Registration: 144L/Rar L;
Deal Comments
Dqx-Itcc Hgajqar 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 20, 2007
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
NK3 | NKO | 32.100 | 4.70 | - | E | - | - | - | 27.18% | - | Bhjodebg | KPZG | - | 210 | BJYX+210 | - | - |
YB3 | KUJ | 6.500 | 4.20 | - | S- | - | - | - | 6.25% | - | - | - | - | - | - | - | Retained |
VV3 | NPT | 92.700 | 6.80 | - | UU- | - | - | - | 7.83% | - | Hrpvteld | YJWY | - | 625 | JKLF+625 | - | - |
OX3 | ALG | 92.400 | 9.10 | - | VVV- | - | - | - | 7.81% | - | Yfyyttcp | LBUT | - | 320 | WVML+320 | - | - |
Apo | PKM | 80.410 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
U | IIU | 4.531 | 2.50 | - | QQQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
H2C3 | JWW | 80.600 | 8.00 | - | II | - | - | - | 20.30% | - | Cxbmeejb | BJZM | - | 160 | EWEX+160 | - | - |
V1H3 | UKK | 143.800 | 7.20 | - | LLL | - | - | - | 38.84% | - | Nksovqvm | TAVS | - | 109 | QKVG+109 | - | - |
Tranche Comments
U: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144G/Too S;
V1H3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144X/Xfs D;
H2C3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144C/Yop S;
NK3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144P/Mfo B;
OX3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144U/Exc X;
VV3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144U/Tnw N;
YB3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144A/Qtw Y;
Apo: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144P/Fet F;
Deal Comments
Zvzjjfjcjjc. Owj Vfff Vvzjwpx 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 29, 2008
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-XXX | OZD | 9.267 | 9.64 | Oww | - | - | - | - | - | - | Gjveurkb | POWX | - | 90 | VCXP+90 | - | - |
W-EEE | TXF | 366.100 | 5.42 | Cgg | - | - | - | - | 22.10% | - | Vcoqoikk | JTLJ | - | 109 | POXF+109 | - | - |
H-KKK | GAF | 68.700 | 9.39 | Km2 | - | - | - | - | 65.71% | - | Czzxxlks | EXJR | - | 160 | CWZQ+160 | - | - |
P-PPP | JAB | 26.400 | 9.29 | L2 | - | - | - | - | 44.90% | - | Xjzyvrfw | QIEJ | - | 180 | YUEE+180 | - | - |
C-WWW | ATP | 54.700 | 6.10 | Zcc3 | - | - | - | - | 73.95% | - | Ldcofzal | JZXI | - | 285 | KWKB+285 | - | - |
Tranche Comments
B-XXX: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144C/Dnk B;
W-EEE: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144C/Jnf T;
H-KKK: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144A/Hwf B;
P-PPP: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144W/Itp B;
C-WWW: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144F/Wer Y;
Deal Comments
Fjmxtttqxtw. Yqt Rtll Ejkxqfh 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 9, 1996
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G1U4 | GNG | 398.197 | 7.70 | Ayy | LLL | - | - | - | 82.84% | - | Idpcbvzc | 3sBNPX | 112m | 112 | 3gXLVQ+112 | - | - |
TR3 | FHV | 14.000 | 9.80 | XF | UUU- | - | - | - | 10.50% | - | Dqzfjloi | 3nEQUZ | 285a | 350 | 3zGNHW+350 | - | - |
S2V4 | HXH | 17.000 | 9.50 | Sqq | IE | - | - | - | 26.52% | - | Fjorqxfq | 3uQGJI | 135z | 135 | 3nDVQC+135 | - | - |
ZS4 | KCC | 12.000 | 7.30 | AL | KK | - | - | - | 51.90% | - | Lsyvouix | 3xLUIU | 160-165 | 175 | 3qNDCZ+175 | - | - |
QK4 | XYN | 26.000 | 7.50 | KO | B | - | - | - | 73.77% | - | Fuvcsced | 3yJNMD | 185z | 210 | 3rWVZZ+210 | - | - |
Tranche Comments
G1U4: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144O/Ahm B;
S2V4: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144F/Vxm Y;
ZS4: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144I/Lax B;
QK4: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144U/Dkg G;
TR3: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144P/Yyh K;
Deal Comments
Kynfvnvpfvm. Kbv Hncc Oyrfbfj 0.5
Reinvestment Period End Date
May 27, 1998
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B1Z-Z | WRN | 191.000 | - | Vww | - | - | - | - | - | - | Uekovqyt | 3xV | - | 108 | 3jA+108 | - | - |
UC-C | ZYW | 39.000 | - | F2 | - | - | - | - | - | - | Sqewzxmi | 3xP | - | 230 | 3yK+230 | - | - |
F2W-W | ZES | 80.100 | - | Wq2 | - | - | - | - | - | - | Xsehurhb | 3pO | - | 165 | 3rQ+165 | - | - |
TZ-Z | QQQ | 15.700 | - | Yww3 | - | - | - | - | - | - | Dhpkkkmz | 3rN | - | 350 | 3cE+350 | - | - |
Tranche Comments
B1Z-Z: First Pay: 2021-10-20; Redemption: 2022-09-29;
F2W-W: First Pay: 2021-10-20; Redemption: 2022-09-29;
UC-C: First Pay: 2021-10-20; Redemption: 2022-09-29;
TZ-Z: First Pay: 2021-10-20; Redemption: 2022-09-29;
Deal Comments
Khpppbphpph.Ntp Kboo Uhrptaw 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 24, 1996
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | GNV | 85.000 | 5.20 | KI | UU | - | - | - | 18.98% | - | Smheokhd | 3kL | - | - | - | - | - |
Q-2 | KZN | 44.000 | 1.30 | Mdd | JJ | - | - | - | 38.91% | - | Eybqvmjd | 3mK | - | - | - | - | - |
B | ZHY | 46.000 | 3.30 | KU | M | - | - | - | 20.77% | - | Nvfmbihy | 3hL | - | - | - | - | - |
X-1 | CAL | 648.989 | 5.60 | Mqq | BBB | - | - | - | 79.46% | - | Lbcsbien | 3sL | - | - | - | - | - |
Tranche Comments
X-1: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144C/Xkl Y;
Q-2: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144K/Ipb F;
B: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144Y/Pps E;
B: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144B/Zfk C;
Deal Comments
Esuaixiaaib. Jzi Bxee Isbazbg 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 19, 2012
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-EE | YQM | 26.720 | 87.70 | Ba3 | - | - | - | - | 9.00% | - | Ydyqeowt | 3oL | - | 700 | 3uS+700 | - | - |
F-QQ | BXP | 5.200 | 7.30 | Ltt | - | - | - | - | - | - | Wkokerhp | 3jC | - | 100 | 3jA+100 | - | - |
D-KK | QAX | 242.700 | 1.70 | Ess | - | - | - | - | 19.00% | - | Axwdoqrb | 3sC | - | 117 | 3wV+117 | - | - |
C-JJ | KOL | 29.400 | 4.60 | Jo2 | - | - | - | - | 66.49% | - | Lwmjvzdr | 3yG | - | 160 | 3bC+160 | - | - |
K-QQ | EGB | 65.700 | 1.80 | Wxx3 | - | - | - | - | 26.00% | - | Arfyhwbx | 3qQ | - | 330 | 3uT+330 | - | - |
M-II | MFM | 90.700 | 4.90 | G2 | - | - | - | - | 37.10% | - | Cdfeyjud | 3jI | - | 220 | 3cI+220 | - | - |
X-AA | ZYD | 9.400 | 44.50 | D3 | - | - | - | - | 2.58% | - | Oyufxlpa | 3vJ | - | 860 | 3cH+860 | - | - |
Tranche Comments
F-QQ: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144I/Jrv B;
D-KK: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144M/Qiq G;
C-JJ: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144E/Lda A;
M-II: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144P/Ppe D;
K-QQ: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144H/Cbh N;
D-EE: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144M/Qvu Q;
X-AA: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144P/Yze O;
Deal Comments
Obpbv. Gvp Mbhh Gbrlvuw 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 19, 2006
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-H2 | HOC | 6.230 | - | - | HHH | - | - | - | - | - | Ahzkrlsj | 3lA | - | 95 | 3pL+95 | - | - |
K-M2 | ZWY | 21.800 | - | - | YYY- | - | - | - | - | - | Qdvwssub | 3sD | - | 335 | 3aK+335 | - | - |
P-Q2 | KOC | 9.710 | - | - | C- | - | - | - | - | - | Xwhmpffr | 3aI | - | 860 | 3nW+860 | - | - |
N-2-B2 | VMR | 34.800 | - | - | XX | - | - | - | - | - | Qfbrwwne | 3lG | - | 165 | 3jN+165 | - | - |
X-N2 | WLJ | 83.200 | - | - | SS- | - | - | - | - | - | Cxrutkcx | 3aO | - | 660 | 3uT+660 | - | - |
V-1-L2 | CBD | 383.200 | - | - | HHH | - | - | - | - | - | Yjjckecu | 3lN | - | 114 | 3kH+114 | - | - |
San | OIV | 49.170 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C-E2 | WLM | 82.700 | - | - | G | - | - | - | - | - | Psxklmpw | 3dI | - | 205 | 3oA+205 | - | - |
Tranche Comments
A-H2: Redemption: 2023-04-20;
V-1-L2: Redemption: 2023-04-20;
N-2-B2: Redemption: 2023-04-20;
C-E2: Redemption: 2023-04-20;
K-M2: Redemption: 2023-04-20;
X-N2: Redemption: 2023-04-20;
P-Q2: Redemption: 2023-04-20;
San: Redemption: 2023-04-20;
Deal Comments
Gwqwj. Wgx Zkhh Twycgat 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 28, 1999
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-1T | UNA | 511.000 | - | Gcc | - | TTT | - | - | 74.90% | - | Rqzkmial | 3kC | - | 102 | 3bK+102 | - | - |
H-2V | JRM | 82.000 | - | Uv2 | - | MG | - | - | 86.00% | - | Bpvvsktu | 3hH | - | 140 | 3aD+140 | - | - |
E-Z | HPQ | 97.000 | - | Q2 | - | HJ | - | - | 37.00% | - | Qshfdmzf | 3pG | - | 200 | 3fO+200 | - | - |
Z-T | UXU | 86.000 | - | Yww3 | - | MO | - | - | 52.10% | - | Pxhqssyt | 3zG | - | 365 | 3bI+365 | - | - |
Tranche Comments
B-1T: First Pay: 2020-04-20; Redemption: 2021-02-20;
H-2V: First Pay: 2020-04-20; Redemption: 2021-02-20;
E-Z: First Pay: 2020-04-20; Redemption: 2021-02-20;
Z-T: First Pay: 2020-04-20; Redemption: 2021-02-20;
Deal Comments
Axeybxbsybp. Lqb Dxyy Zxkyqwn 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 2, 2010
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-Y2 | QBJ | 46.400 | - | YS | CCC- | - | - | - | - | - | Gchjvkvp | 3tJ | 325 | 350 | 3oX+350 | - | - |
H-E2 | IMH | 86.000 | - | YT | II- | - | - | - | - | - | Pwsducnl | 3jG | 625 | 650 | 3uC+650 | - | - |
T-1W2 | GXS | 47.500 | - | Icc | GH | - | - | - | - | - | Jkmbupyq | 3gU | - | 140 | 3oI+140 | - | - |
C-2C2 | PUQ | 74.000 | - | XK | WW | - | - | - | - | - | Dbqxmsrn | 3hN | - | 185 | 3zX+185 | - | - |
N-1N2 | KEO | 329.000 | - | Xoo | RRR | - | - | - | - | - | Bbprwzps | 3gS | - | 118 | 3vJ+118 | - | - |
J-2Y2 | VVX | 46.000 | - | NV | RR | - | - | - | - | - | Puqrd | - | - | - | 4.879% | - | - |
Q-S2 | CVD | 14.000 | - | IJ | Z | - | - | - | - | - | Nomkobcx | 3uV | - | 220 | 3cD+220 | - | - |
Tranche Comments
N-1N2: First Pay: 2019-01-14; Redemption: 2021-01-14;
T-1W2: First Pay: 2019-01-14; Redemption: 2021-01-14;
C-2C2: First Pay: 2019-01-14; Redemption: 2021-01-14;
J-2Y2: First Pay: 2019-01-14; Redemption: 2021-01-14;
Q-S2: First Pay: 2019-01-14; Redemption: 2021-01-14;
N-Y2: First Pay: 2019-01-14; Redemption: 2021-01-14;
H-E2: First Pay: 2019-01-14; Redemption: 2021-01-14;
Deal Comments
Zzezx. Wgo Azoo Jzywgnm 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 24, 2001