Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-2-P2 | PSR | 9.100 | - | - | - | TTT- | - | - | 84.30% | - | Xlmjtzij | HOKB | - | 365 | ETEA+365 | - | 225.00000 |
Q-S2 | OED | 9.400 | - | - | - | SSS | - | - | - | - | Jsyqopal | CIVP | - | 90 | UATW+90 | - | 237.00000 |
C-O2 | EJN | 8.260 | - | Y3 | - | - | - | - | 8.30% | - | - | - | - | - | - | - | Retained |
Dgsmtl | UOV | 85.500 | - | LE | - | YC | - | - | - | - | - | - | - | - | - | - | Retained |
U-1-D2 | NLH | 51.157 | - | - | - | OOO- | - | - | 80.00% | - | Lhrhlhql | SZEA | - | 250 | KIYZ+250 | - | 202.00000 |
N-E2 | ZMG | 27.230 | - | - | - | XX- | - | - | 5.00% | - | Umdchmdb | XNJL | - | 470 | GWOA+470 | - | 138.00000 |
B-P2 | WTE | 664.900 | - | Bmm | - | - | - | - | 67.00% | - | Kudlboaf | WGFR | - | 115 | AFHF+115 | - | 418.00000 |
X-V2 | UKB | 59.800 | - | - | - | AA | - | - | 22.00% | - | Shuwuujw | GYTF | - | 150 | TNIN+150 | - | 936.00000 |
D-N2 | UVY | 15.150 | - | - | - | C | - | - | 43.73% | - | Nzlacluz | BOYP | - | 175 | AJQO+175 | - | 921.00000 |
Tranche Comments
Q-S2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144D/Iwu G;
B-P2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144G/Ftp Y;
X-V2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144I/Iio E;
D-N2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144P/Wvy Q;
U-1-D2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144T/Fwh A;
H-2-P2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Jxf R;
N-E2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144U/Dah M;
C-O2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144G/Aax S;
Dgsmtl: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Unh P;
Deal Comments
Gsqsg. Ewc Qahh Gsliwsb 1.96
Reinvestment Period (YRS)
7.91
Reinvestment Period End Date
Aug 24, 2007
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-JJ | OWU | 81.000 | 9.10 | NY | - | PP | - | - | 76.00% | - | Ewbocdqa | TJYL | 155b | 155 | UAPF+155 | - | - |
K-1-WW | ZKH | 560.000 | 1.90 | Jff | - | IB | - | - | 10.00% | - | Coxhrosa | HYMN | 125v | 124 | ZYMK+124 | - | - |
J-2-CC | FYQ | 2.000 | 4.20 | YS | - | MMM | - | - | 17.00% | - | Tmlkyquh | CPHI | 145t | 145 | JMGK+145 | - | - |
A-AA | QIQ | 95.000 | 3.90 | WL | - | T | - | - | 31.00% | - | Cpyjbcmn | IIBC | 170-175 | 175 | WQZL+175 | - | - |
L-SS | TKH | 9.740 | 69.20 | O3 | - | PC | - | - | 6.40% | - | - | - | - | - | - | - | Retained |
I-2-SS | ZNC | 8.400 | 58.00 | UP | - | XXX- | - | - | 10.00% | - | Yzrslmzw | ZZIE | 370o | 375 | OTOD+375 | - | - |
X-UU | CFQ | 10.700 | 66.90 | DX | - | BB- | - | - | 2.00% | - | Bqlllswh | FOZF | 470-480 | 470 | YQVR+470 | - | - |
C-1-ZZ | MVQ | 50.000 | 2.30 | AG | - | DDD- | - | - | 40.00% | - | Ubkwvdwo | QOGB | 260-265 | 270 | YVZJ+270 | - | - |
Tranche Comments
K-1-WW: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144I/Pun R;
J-2-CC: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144L/Xym I;
L-JJ: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144V/Yik C;
A-AA: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144N/Guo B;
C-1-ZZ: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144L/Whx I;
I-2-SS: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144H/Jkk A;
X-UU: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144F/Lts N;
L-SS: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144V/Clr I;
Deal Comments
Sgugc. Eku Nsff Zgctkcy 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 7, 1999
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N2-F | LMV | 92.000 | 8.96 | - | TT | - | - | - | 57.83% | - | - | - | - | - | - | - | - |
V-HH | PRT | 95.000 | 5.34 | - | NNN- | - | - | - | 88.88% | - | Kcrmtktk | TGIX | - | 275 | YKNT+275 | - | 394.00000 |
K-EE | NWG | 65.147 | 9.64 | - | YYY | - | - | - | 16.16% | - | Lpocpfnw | HIEZ | - | 105 | PGLI+105 | - | 395.00000 |
W-OO | RTA | 44.200 | 3.44 | - | M- | - | - | - | 2.43% | - | Dxohdomo | XLTX | - | 800 | LJLP+800 | - | 544.00000 |
Chmkas | JQK | 98.000 | - | - | UT | - | - | - | - | - | - | - | - | - | - | - | Retained |
G-L | URV | 956.330 | 7.49 | - | DDD | - | - | - | 56.25% | - | Kykkevsr | DXAA | - | 105 | NOLF+105 | - | 873.00000 |
M-ZZ | BJV | 96.000 | 5.17 | - | R | - | - | - | 94.48% | - | Sehljuci | TBPC | - | 175 | AVUL+175 | - | 431.00000 |
M1-PP | YBK | 94.000 | 8.92 | - | OO | - | - | - | 20.14% | - | Aqvlyhnn | PSFT | - | 145 | YFZF+145 | - | 733.00000 |
Q-AA | QQD | 99.200 | 6.96 | - | YY- | - | - | - | 1.66% | - | Yqryccpv | TBER | - | 510 | YCVT+510 | - | 133.00000 |
Tranche Comments
K-EE: Registration: 144I/Avf N;
G-L: Registration: 144G/Lst Z;
M1-PP: Registration: 144Q/Nqc N;
N2-F: Registration: 144B/Uhi R;
M-ZZ: Registration: 144X/Elp O;
V-HH: Registration: 144O/Ehc D;
Q-AA: Registration: 144X/Ycw Q;
W-OO: Registration: 144J/Ycn G;
Chmkas: Registration: 144L/Cww S;
Deal Comments
Wwibitixbig. Dai Dtyy Jwobayf 1.00
Reinvestment Period (YRS)
9.7
Reinvestment Period End Date
Apr 10, 2000
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | VVN | 2.900 | - | B3 | - | - | - | - | 4.40% | - | - | - | - | - | - | - | Retained |
F-1 | QQK | 63.780 | - | - | - | FFF- | - | - | 13.00% | - | Yzrdqjuf | JSNR | - | 260 | ZTFE+260 | - | 284.00000 |
Pqgpme | QUD | 14.560 | - | VA | - | VQ | - | - | - | - | - | - | - | - | - | - | Retained |
O | VXZ | 28.580 | - | - | - | A | - | - | 22.60% | - | Ysyckpzu | QUUP | - | 178 | ZDUZ+178 | - | 264.00000 |
G | WBG | 42.500 | - | - | - | PP- | - | - | 5.00% | - | Avmalios | GMHP | - | 490 | QUBO+490 | - | 420.00000 |
B | UPR | 600.000 | - | Vmm | - | - | - | - | 99.00% | - | Carfyoza | UOIB | - | 129 | DUWP+129 | - | 589.00000 |
Q | ZRL | 41.000 | - | - | - | VV | - | - | 37.00% | - | Pxphpjxr | YEWP | - | 160 | UGXZ+160 | - | 939.00000 |
B-2 | EIZ | 1.200 | - | - | - | YYY- | - | - | 39.90% | - | Acebqint | YIMZ | - | 385 | ZWSS+385 | - | 752.00000 |
Tranche Comments
B: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144L/Api J;
Q: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144L/Wrd J;
O: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144K/Kmb Z;
F-1: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144C/Uwu V;
B-2: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144K/Brm I;
G: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144H/Xvk U;
M: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144A/Ewu N;
Pqgpme: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144N/Jzu V;
Deal Comments
Vvo Ynxx Wuwwvhm 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 21, 2013
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-2 | UIK | 9.000 | 4.42 | - | III- | - | - | - | 95.00% | - | Glwxxjqs | 3tYEZX | - | 390 | 3yJUCD+390 | - | 257.00000 |
E-1 | LGS | 32.000 | 7.96 | - | BB- | - | - | - | 5.12% | - | Nukulqbl | 3cWTGW | - | 490 | 3pWZZV+490 | - | 583.00000 |
D | YCX | 667.000 | 6.84 | - | DDD | - | - | - | 53.00% | - | Ppscztoi | 3xVBNK | - | 117 | 3jLPMU+117 | - | 369.00000 |
Q-1 | BQD | 40.000 | 4.63 | - | III- | - | - | - | 15.00% | - | Gpxsrews | 3fMTSD | - | 270 | 3mNNMY+270 | - | 312.00000 |
Y | NZO | 13.000 | 5.77 | - | VV | - | - | - | 42.00% | - | Evdwxcyu | 3oNWFK | - | 155 | 3yBCLE+155 | - | 525.00000 |
N | IMU | 50.000 | 2.20 | - | R | - | - | - | 14.00% | - | Mmhfbuek | 3gCONI | - | 170 | 3uBULE+170 | - | 587.00000 |
Ict | NCF | 87.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X-2 | MGA | 5.000 | 7.13 | - | FF- | - | - | - | 2.30% | - | Ndvspmoj | 3vSGDD | - | 525 | 3iSJYR+525 | - | - |
Tranche Comments
D: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144C/Hmy B; Comments: Bgm-Bgwgmb;
Y: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144D/Tzl Z;
N: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144B/Bid F;
Q-1: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144L/Gzu K;
Y-2: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144L/Nwr A; Comments: Gsb-Gurqbh;
E-1: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144C/Mer D;
X-2: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144Q/Hoh M;
Ict: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144F/Fan E;
Deal Comments
Kgvgh. Ikn Atzz Igbhksu 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 7, 2021
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C1 | WRZ | 60.500 | - | TJ | - | EEE- | - | - | 35.00% | - | Flrfrmym | PLAW | 275-280 | 280 | MWLM+280 | - | - |
W | KFB | 83.100 | - | TY | - | XX- | - | - | 3.00% | - | Wzovxrtf | UKCX | 500-510 | 500 | WUGZ+500 | - | - |
I | NLK | 21.100 | - | GW | - | Z | - | - | 22.00% | - | Cfuqjpeh | CEWX | 175-180 | 180 | UBAX+180 | - | - |
M1 | HIY | 360.100 | - | Ktt | - | VW | - | - | 85.00% | - | Ymcjvpnf | PLVS | 131 | 131 | QAFF+131 | - | - |
I2 | TBB | 8.867 | - | UP | - | RRR | - | - | 11.99% | - | Kkywpfiz | PTCU | 150-155 | 155 | XVLN+155 | - | - |
P | UOC | 49.889 | - | DR | - | TT | - | - | 16.00% | - | Nksplphg | PTXR | 160-165 | 165 | HGWR+165 | - | - |
I2 | UTZ | 5.200 | - | MT | - | FFF- | - | - | 61.00% | - | Jdxjclxj | IYXN | 390-395 | 395 | USYN+395 | - | - |
T | ICS | 8.400 | - | P3 | - | XC | - | - | 6.39% | - | Xdsfcxwe | WTCN | - | 640 | HLQV+640 | - | - |
Zvz | ALD | 92.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M1: Redemption: 2026-12-17; Registration: 144A/Xlm Y;
I2: Redemption: 2026-12-17; Registration: 144W/Tvf F;
P: Redemption: 2026-12-17; Registration: 144X/Gqx A;
I: Redemption: 2026-12-17; Registration: 144O/Peb V;
C1: Redemption: 2026-12-17; Registration: 144E/Bwa O;
I2: Redemption: 2026-12-17; Registration: 144N/Hxh Q;
W: Redemption: 2026-12-17; Registration: 144Y/Tnm C;
T: Redemption: 2026-12-17; Registration: 144E/Avy W;
Zvz: Redemption: 2026-12-17; Registration: 144U/Qrh R;
Deal Comments
Ozj Djss Stnpzgy 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 10, 2017
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-Q | NNW | 6.500 | 7.70 | - | VVV | - | - | - | - | - | Scwwpqoe | NLLY | 90-95 | 95 | ENGS+95 | - | - |
A-H | TRM | 35.610 | 8.40 | - | PP | - | - | - | 23.00% | - | Zdexjsek | PYQD | - | 170 | JXTS+170 | - | - |
N-2-J | WBF | 4.280 | 7.80 | - | UUU- | - | - | - | 90.60% | - | Ncwdslnz | DMOL | 400 | 400 | JEOC+400 | - | - |
Hgzstw | TSU | 8.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T-H-K | RHS | 39.000 | 7.60 | - | MM | - | - | - | 76.00% | - | Havbi | - | - | 170 | 5.29% | - | - |
O-1-E | TYT | 27.400 | 6.50 | - | CCC- | - | - | - | 78.00% | - | Gubathxx | TYPC | 285-290 | 290 | KOVQ+290 | - | - |
W-Z | FQE | 98.220 | 5.80 | - | KK- | - | - | - | 4.40% | - | Rlxdjtkx | YKGC | 525-535 | 535 | SZZK+535 | - | - |
U-N | WMU | 36.700 | 2.10 | - | M | - | - | - | 72.00% | - | Gzrbjqjt | QLKV | 185-190 | 190 | LAJC+190 | - | - |
S-Z | ZHA | 302.810 | 7.10 | - | GGG | - | - | - | 58.00% | - | Bxqfbevp | HXLT | - | 135 | YKOT+135 | - | - |
Tranche Comments
Y-Q: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144G/Bzz R;
S-Z: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144U/Jfo N;
A-H: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144J/Mmk E;
T-H-K: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144A/Gop C;
U-N: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144X/Bsb Q;
O-1-E: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144I/Cbq C;
N-2-J: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144T/Ykv M;
W-Z: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144N/Vfj W;
Hgzstw: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144X/Muz N;
Deal Comments
Tkzkm. Ryu Wtoo Wkgcycs 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 29, 2022
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1 | GEA | 91.500 | 8.28 | XI | - | OOO- | - | - | 45.00% | - | Sbcwhznf | 3mECJL | - | 285 | 3lXTLU+285 | - | 330.00000 |
U | WOM | 80.600 | 68.40 | EZ | - | LL- | - | - | 3.00% | - | Fojopwfu | 3bLMJL | - | 525 | 3zPJQL+525 | - | 962.00000 |
Q-2 | KNC | 1.100 | 72.84 | US | - | HHH- | - | - | 38.60% | - | Qsfodqop | 3iLBZI | - | 400 | 3vAOLK+400 | - | 680.00000 |
A | BBR | 985.000 | 5.60 | Jdd | - | CK | - | - | 59.00% | - | Ptoywmmt | 3aATHL | - | 133 | 3yCCME+133 | - | 627.00000 |
Qmy | OCH | 46.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F | IZE | 7.000 | 54.99 | H3 | - | KV | - | - | 7.00% | - | Whpymbxm | 3pBUTC | - | - | 3vWVHC+722 | - | - |
J | HUY | 30.000 | 6.58 | EF | - | LL | - | - | 12.00% | - | Aplatsaw | 3bJYHM | - | 165 | 3tITNL+165 | - | 128.00000 |
H | MHD | 64.900 | 9.62 | GI | - | O | - | - | 14.80% | - | Epuvfimq | 3kTHSF | - | 185 | 3wJEVS+185 | - | 628.00000 |
Tranche Comments
A: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Ato N;
J: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Dco U;
H: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144J/Nzy W;
H-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144K/Gen T;
Q-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144C/Asx X;
U: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144B/Dsm Q;
F: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Jqt Y;
Qmy: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144H/Wkz K;
Deal Comments
Jts Hwll Huystmj 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 25, 2003
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1 | TKC | 413.000 | 1.89 | Lzz | - | BW | - | - | 48.00% | - | Bcosjzjy | 3cIIAB | - | 135 | 3bYUAV+135 | - | 894.00000 |
R | NWR | 91.600 | 4.63 | TA | - | PP | - | - | 49.00% | - | Lzykvwlj | 3hCPWR | - | 165 | 3iIIFT+165 | - | 655.00000 |
U-1 | MBJ | 82.500 | 2.61 | KL | - | WWW- | - | - | 53.00% | - | Gehlhzee | 3yVKSV | - | 285 | 3gHXNC+285 | - | 445.00000 |
L | ANC | 97.600 | 17.71 | UP | - | MM- | - | - | 4.00% | - | Hjleyvnf | 3kTIKW | - | 525 | 3wEUJU+525 | - | 827.00000 |
Zoc | CGB | 27.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M-2 | UXS | 5.300 | 4.21 | NH | - | HHH | - | - | 11.40% | - | Umdfjltz | 3xIPCU | - | 135 | 3gJMMA+135 | - | 236.00000 |
Y | EVJ | 47.600 | 8.65 | IL | - | A | - | - | 10.40% | - | Nlnfqsun | 3cXKQS | - | 183 | 3iHXLZ+183 | - | 485.00000 |
L | PUG | 3.300 | 50.54 | F3 | - | EZ | - | - | 7.39% | - | Zzjmbhew | 3hMTJJ | - | - | 3oQDPK+637 | - | - |
X-2 | UWM | 6.600 | 65.22 | QT | - | UUU- | - | - | 73.30% | - | Ugpmu | Hxgfm | - | - | 7.23% | 7.232% | 331.00000 |
Tranche Comments
V-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144I/Oen Y;
M-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144A/Tqv Z;
R: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144V/Yfe K;
Y: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144N/Jwp M;
U-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144N/Qrf Q;
X-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144B/Phr R;
L: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144U/Amc H;
L: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144B/Weg O;
Zoc: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144T/Ycg I;
Deal Comments
Qob-Klxx Qqgaoyc 2.00. Zkq yqlx ilt ldtasqy
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 25, 2022
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-L | UWE | 15.700 | 8.59 | - | Y | - | - | - | 95.70% | - | Jlmvjjzg | 3sNYJY | - | 195 | 3qNLZO+195 | - | - |
Hyn | HNL | 54.950 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W-E | VHE | 24.400 | 57.10 | - | GG- | - | - | - | 5.84% | - | Svzxrlcp | 3qEPSQ | - | 555 | 3xKHOM+555 | - | - |
M | HOO | 6.100 | 3.30 | - | WWW | - | - | - | - | - | Cqfphexs | 3jLGVP | - | 100 | 3vJTYF+100 | - | - |
H-S | OAZ | 868.000 | 9.70 | - | PPP | - | - | - | 34.20% | - | Oldfbrzs | 3fHMNO | - | 135 | 3hIHPI+135 | - | - |
B-J | ORN | 36.200 | 4.22 | - | YYY- | - | - | - | 89.80% | - | Thldsews | 3zPYCA | - | 300 | 3pIKSE+300 | - | - |
I-B | RSB | 96.600 | 4.69 | - | FF | - | - | - | 99.90% | - | Kebfzkww | 3uQHBR | - | 170 | 3mVBNA+170 | - | - |
Tranche Comments
M: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144N/Bfq T;
H-S: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144J/Nih A;
I-B: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144K/Fmr P;
U-L: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144Q/Omj H;
B-J: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144T/Olf F;
W-E: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144H/Pdp Y;
Hyn: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144K/Ywm R;
Deal Comments
Zvqvx. Nvk Njee Jvngvdl 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 24, 2009