Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
SG | NBO | 82.000 | 1.10 | - | CC | - | - | - | 65.73% | - | Zhjcvrfi | AAPA | - | 205 | NKCR+205 | - | 718.00000 |
Pfi | YLB | 26.620 | - | - | TE | - | - | - | - | - | - | - | - | - | - | - | Retained |
CV | AUZ | 29.000 | 1.50 | - | L | - | - | - | 19.20% | - | Byerbdjk | HSLS | - | 250 | JKPC+250 | - | 167.00000 |
SD | BLI | 15.000 | 4.40 | - | III | - | - | - | 14.23% | - | Dulbkpcj | ZQTV | - | 400 | HWDE+400 | - | 372.00000 |
AB | NUM | 28.000 | 6.90 | - | II- | - | - | - | 4.96% | - | Wjdoxqua | UJAM | - | 800 | DKFI+800 | - | 834.00000 |
G1M | AGS | 858.000 | 1.50 | - | MMM | - | - | - | 52.39% | - | Iwjllkzi | EJDU | - | 150 | LGNQ+150 | - | 440.00000 |
EXV | ZVO | 23.000 | 4.80 | - | QQQ | - | - | - | 99.50% | - | Rzeychdl | AHCE | - | 170 | LKES+170 | - | 180.00000 |
Tranche Comments
G1M: First Pay: 2025-07-20; Registration: 144A/Lyp J;
EXV: First Pay: 2025-07-20; Registration: 144Z/Dje B;
SG: First Pay: 2025-07-20; Registration: 144K/Ynz O;
CV: First Pay: 2025-07-20; Registration: 144D/Gso I;
SD: First Pay: 2025-07-20; Registration: 144P/Tqv C;
AB: First Pay: 2025-07-20; Registration: 144X/Nuv K;
Pfi: First Pay: 2025-07-20; Registration: 144C/Lbk Y;
Deal Comments
Zpzhmpmyhme. Mfm-Lpnn Lpuhfvq 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 22, 2007
WAL Test Period End Date
Feb 29, 2028
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | CNV | 67.400 | 8.80 | Vp3 | - | - | - | - | 3.10% | - | - | - | - | - | - | - | Retained |
Mxt | AXH | 66.500 | - | BP | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
LTT | GTC | 51.500 | 5.40 | Jh3 | - | - | - | - | 76.40% | - | Ahbwsfqu | VTDJ | - | 195 | DLTS+195 | - | 508.00000 |
WUU | FPJ | 693.152 | 1.60 | Hjj | - | - | - | - | 47.10% | - | Uetcuatz | ZOGV | - | 100 | QWBL+100 | - | 606.00000 |
XZZ | YIM | 51.000 | 4.40 | Rvv2 | - | - | - | - | 75.35% | - | Uwdwtptc | TTQM | - | 395 | HHSN+395 | - | 524.00000 |
GXX | HNR | 17.000 | 3.20 | Cuu | - | - | - | - | 17.51% | - | Dbudyrjb | YVFG | - | 140 | TUPG+140 | - | 525.00000 |
Tranche Comments
WUU: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144P/Gou X;
GXX: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144C/Zoa V;
LTT: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144N/Plm G;
XZZ: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144J/Yud E;
R: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144U/Usf C; Comments: Xhy kqwrnrniqo;
Mxt: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144Z/Qjw J;
Deal Comments
Dzezvxvkzvk. Zwv-Lxss Mzvzwwh 0.3
Reinvestment Period End Date
Nov 21, 1992
WAL Test Period End Date
Nov 6, 2024
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1V | BQD | 98.000 | 4.50 | Xww | - | BBB | - | - | 45.50% | - | - | - | - | - | - | - | - |
CL | OWC | 46.000 | 7.80 | G2 | - | - | - | - | 82.74% | - | Dqwqhvlv | KVHD | - | 205 | ZYIH+205 | - | - |
Y2 | HTU | 87.000 | 4.80 | Qk1 | - | - | - | - | 12.67% | - | - | - | - | - | - | - | - |
Y1QV | XLF | 142.000 | 2.80 | Zmm | - | NNN | - | - | 13.60% | - | Dmpjyohq | BVDY | - | 114 | JHCI+114 | - | - |
Mep | KOR | 89.700 | - | QD | - | PC | - | - | - | - | - | - | - | - | - | - | Retained |
SK | HXN | 74.000 | 3.60 | Dc2 | - | DD+ | - | - | 37.22% | - | Vfvxbicq | KMHV | - | 165 | BLPD+165 | - | - |
K1 | UUA | 27.000 | 7.30 | Vtt2 | - | - | - | - | 19.98% | - | - | - | - | - | - | - | - |
BI | ISU | 2.546 | 7.30 | Lrr | - | BBB | - | - | - | - | Zjrejpyh | SAGY | - | 95 | LDWS+95 | - | - |
G2T | BTD | 54.000 | 2.40 | Fcc | - | - | - | - | 33.45% | - | Uwzkmeqt | DWTS | - | 150 | IWAY+150 | - | - |
D | YII | 86.000 | 1.40 | Iy2 | - | - | - | - | 7.65% | - | - | - | - | - | - | - | - |
Tranche Comments
BI: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144F/Jxf N;
Y1QV: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144W/Vhu J;
A1V: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144H/Nko F; Comments: Dgx vyzwzpzmyu;
G2T: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144D/Hqh O;
SK: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144H/Xxa U;
CL: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144W/Jbh I;
K1: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144J/Lfd Q; Comments: Cbj vrfwuruord;
Y2: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144G/Qdc M; Comments: Jpw zrtxtgtsrx;
D: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144I/Mtv K; Comments: Elo xqkkhmhoqt;
Mep: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144B/Ycu Y;
Deal Comments
Mqqyiqz Iupiyqyliyj. Jky Oqzz Muqikfd 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 16, 2006
WAL Test Period End Date
Mar 26, 2008
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K1LZ | BNR | 5.900 | 2.50 | VC | - | EEE | - | - | 29.00% | - | Pxhmatao | EHQQ | - | 350 | UBOB+350 | - | - |
G2I | MSR | 8.700 | 83.20 | NV | - | AAA- | - | - | 84.66% | - | Tkfsn | - | - | - | 7.76% | - | - |
KD | FEI | 9.600 | 10.40 | DL | - | FF- | - | - | 6.00% | - | Kpoozfyo | XPMU | - | 822 | GWCP+822 | - | - |
GU | BLO | 9.000 | 8.40 | Smm | - | SU | - | - | - | - | Sfpewpxd | EIDL | - | 125 | PQWB+125 | - | - |
B1C | III | 260.100 | 4.50 | Hbb | - | JJJ | - | - | 93.00% | - | Ylpjzttw | ZGTB | - | 145 | XOXC+145 | - | - |
H2O | JVP | 29.800 | 1.50 | LC | - | DDD | - | - | 34.22% | - | Sciwyzui | PNIX | - | 170 | DWCY+170 | - | - |
H1O | SAS | 22.300 | 5.90 | FS | - | S | - | - | 89.20% | - | Ajjxdjns | CYVV | - | 230 | QCYL+230 | - | - |
E1YH | YFI | 59.720 | 6.40 | XZ | - | RRR | - | - | 86.00% | - | Kiprt | - | - | - | 6.85% | - | - |
T2W | WQU | 4.000 | 9.50 | EF | - | X- | - | - | 14.70% | - | Ilcfopti | DNJD | - | 260 | QMOI+260 | - | - |
QZ | PAP | 42.100 | 6.90 | EV | - | LL | - | - | 16.00% | - | Dbjfqyys | PEHA | - | 185 | GLKQ+185 | - | - |
Wea | WVY | 39.100 | - | UC | - | KE | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
GU: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Npz A;
B1C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Uoi D;
H2O: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Qzu F;
QZ: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Wii E;
H1O: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Jkm N;
T2W: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Jiz K;
K1LZ: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Idf W;
E1YH: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Tqd T;
G2I: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Hxn O;
KD: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Ist X;
Wea: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Gfz D;
Deal Comments
Gyeyp. Hgn Eahh Uyjcgmz 2.00
Risk Retention
VN - Wukb OV - Wuk
Reinvestment Period (YRS)
6.4
Reinvestment Period End Date
Mar 6, 2016
WAL Test Period End Date
May 27, 2018
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
WK | AVD | 9.155 | 8.20 | Gvv | - | - | - | - | - | - | Sbaryary | DDDE | - | 120 | LQPC+120 | - | 627.00000 |
A1R | FUX | 108.000 | 3.30 | Qdd | - | - | - | - | 80.63% | - | Kmwdklrh | WDTL | - | 135 | JXNW+135 | - | 513.00000 |
TU | MZM | 69.000 | 3.00 | Hl2 | - | - | - | - | 96.22% | - | Usrpcbwk | JVBZ | - | 185 | GXIB+185 | - | 148.00000 |
CO | OMG | 32.500 | 5.30 | Z2 | - | - | - | - | 28.64% | - | Mlstpeht | HCAP | - | 225 | NOPK+225 | - | 319.00000 |
J2F | IFY | 51.000 | 7.90 | Vuu | - | - | - | - | 63.40% | - | Ecfbmjyf | SNGD | - | 165 | KLOM+165 | - | 294.00000 |
Tranche Comments
WK: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144W/Ghy G;
A1R: First Pay: 2024-10-15; Redemption: 2026-01-10; Registration: 144Q/Kek T;
J2F: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144O/Wrf G;
TU: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144H/Mio C;
CO: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144V/Phr Q;
Deal Comments
Pjvhvjt Izevpjpkvpp. Gzp Pjtt Pzvvzec 1.00q R1Ic 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 28, 1998
WAL Test Period End Date
Feb 20, 2008
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
OW | PNA | 23.000 | 2.00 | WV | QQ | - | - | - | 52.00% | - | Kvkku | - | - | - | 5.48% | - | - |
T | UHC | 2.000 | 4.80 | Umm | JT | - | - | - | - | - | Rpfzrpes | TOTW | - | 125 | NYPU+125 | - | - |
HS | MLN | 8.000 | 4.20 | Nyy | XC | - | - | - | 66.00% | - | Jjwdeall | NWYL | - | 165 | WXQJ+165 | - | - |
V | AJP | 78.000 | 8.80 | PA | P | - | - | - | 38.00% | - | Hyddlvzp | LJHV | - | 225 | LABD+225 | - | - |
R1 | ECB | 89.000 | 1.80 | VT | CCC | - | - | - | 36.90% | - | Kprsqdxi | TUEZ | - | 386 | EUJC+386 | - | - |
I | CQI | 47.000 | 71.30 | Ht3 | GC | - | - | - | 8.00% | - | Hkbjbzar | JMWP | - | 824 | VHXT+824 | - | - |
Z1 | AEE | 497.000 | 3.40 | Uqq | JJJ | - | - | - | 90.00% | - | Dmexvcqy | MHCL | - | 145 | PCCI+145 | - | - |
Y1 | KXF | 10.000 | 7.00 | NM | FF | - | - | - | 70.00% | - | Nlhecetp | MVBA | - | 180 | JQHU+180 | - | - |
CJ | LOE | 7.000 | 78.70 | CU | YYY- | - | - | - | 22.00% | - | Xcbig | - | - | - | 8.75% | - | - |
Blp | YNB | 38.560 | - | DA | NS | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Xht F;
Z1: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Pum P;
HS: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Jum Y;
Y1: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Exo Y;
OW: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Wzv I;
V: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Gdm M;
R1: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Xpo B;
CJ: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Lio H;
I: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Tlo A;
Blp: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Kqf F;
Deal Comments
Jno-Fngg Gosjnnk 2.1
Reinvestment Period (YRS)
9.5
Reinvestment Period End Date
Jan 23, 2007
WAL Test Period End Date
Sep 20, 2029
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
QL | WAE | 134.470 | - | Gpp | - | VI | - | - | 37.60% | - | Vkeybkxl | LQUC | - | 128 | EYAX+128 | - | - |
KK | VAE | 78.000 | - | Nzz | - | XO | - | - | 93.60% | - | Xbjyldnx | AOPM | - | 185 | IFKF+185 | - | - |
Tranche Comments
QL: Redemption: 2025-01-16; Registration: 144K/Hbr K;
KK: Redemption: 2025-01-16; Registration: 144J/Qhe A;
Deal Comments
Ttpkhyhzkhi. Mmh Lyee Btgkmau 1.00
Reinvestment Period End Date
May 18, 2017
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U2PP | WKQ | 57.890 | 4.20 | Spp | - | - | - | - | 78.40% | - | Czmrbsmc | QMDZ | - | 150 | ALCQ+150 | - | 693.00000 |
MFF | HGB | 67.000 | 8.60 | J2 | - | - | - | - | 46.61% | - | Xsmvtwua | VODS | - | 235 | YPTN+235 | - | 968.00000 |
U1CC | XYS | 746.980 | 4.10 | Ypp | - | - | - | - | 38.21% | - | Nlmdbszn | HXOF | - | 125 | AWUC+125 | - | 445.00000 |
CZZ | NQF | 31.000 | 3.20 | Qz1 | - | - | - | - | 54.78% | - | Bzdpueim | MUEA | - | 175 | KGGD+175 | - | 868.00000 |
Tranche Comments
U1CC: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144N/Cpp U;
U2PP: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144L/Fsb K;
CZZ: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144T/Fsv V;
MFF: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144N/Vkj N;
Deal Comments
Wuwwjuh Eikjlulyjlx. Xel Puhh Wiwjenr 0.7
Reinvestment Period (YRS)
4.6
Reinvestment Period End Date
Aug 1, 1998
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
YP | HGF | 98.000 | 1.40 | Enn | TR | - | - | - | 71.00% | - | Wlsqhayn | ZZBH | - | 180 | SMUA+180 | - | - |
R | XLG | 6.000 | 6.50 | Buu | KA | - | - | - | - | - | Krjdxyrb | BWYA | - | 135 | KDWU+135 | - | - |
K1 | NRW | 51.200 | 7.80 | XE | X | - | - | - | 83.00% | - | Yfhbxvbb | HYUE | - | 265 | IXMV+265 | - | - |
GF | UOK | 89.300 | 8.50 | TI | X | - | - | - | 13.00% | - | Vbxvw | - | - | - | 6.92% | - | - |
B | MZB | 22.000 | 6.80 | DO | SS | - | - | - | 37.00% | - | Muxouovf | JEYK | - | 205 | HZWK+205 | - | - |
X | COG | 37.000 | 92.80 | Ci3 | EW | - | - | - | 5.00% | - | Jcwpmwcs | GUTE | - | 768 | CPTY+768 | - | - |
J1 | GPM | 640.000 | 9.40 | Yxx | WS | - | - | - | 92.00% | - | Wqrkpdyc | EGVQ | - | 160 | GPIP+160 | - | - |
Pns | EXS | 59.000 | - | GT | SF | - | - | - | - | - | - | - | - | - | - | - | Retained |
N1 | RSU | 84.000 | 2.70 | WB | DDD- | - | - | - | 10.00% | - | Iepxacce | BPGZ | - | 472 | JTGF+472 | - | - |
TA | MLM | 67.000 | 8.40 | TO | LLL- | - | - | - | 35.00% | - | Farap | - | - | - | 9.22% | - | - |
Tranche Comments
R: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144I/Fot F;
J1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144C/Yft P;
YP: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Xfk N;
B: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Wkn X;
K1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Rbm J;
GF: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144I/Mqn T;
N1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144L/Uod R;
TA: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Wtw V;
X: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144X/Jqs I;
Pns: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Yhj Q;
Deal Comments
Emj Qtkk Aqcmmsz 1.9
Risk Retention
VH/HJ - Vtw
Reinvestment Period (YRS)
4.8
Reinvestment Period End Date
Jun 15, 2007
WAL Test Period End Date
May 8, 2015
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G1FS | QMC | 368.150 | - | Umm | - | SH | - | - | 20.60% | - | Uwckuawx | JQXE | 140w | 143 | PGCI+143 | - | - |
Tranche Comments
G1FS: Redemption: 2025-04-20; Registration: 144G/Bbo G;
Deal Comments
Zpskwiwjkwc. Xnw Rihh Gptknfv 1.00
Reinvestment Period (YRS)
5.9
Reinvestment Period End Date
Apr 6, 2005