Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | ROY | 24.340 | 2.30 | - | - | E | - | - | 31.30% | - | Zxquoehx | GUWD | 220 | 220 | BBWC+220 | - | - |
Z | CYE | 65.200 | 8.70 | - | - | UU- | - | - | 4.53% | - | Kwfkxyka | LCXS | 650 | 650 | TDWX+650 | - | - |
Q-Joho | GLH | 62.000 | 9.50 | Yyy | - | - | - | - | 98.00% | - | Yjfeprjf | PLZN | - | 135 | BLKI+135 | - | - |
S | QYO | 1.536 | 32.80 | O3 | - | - | - | - | 3.91% | - | - | - | - | - | - | - | Retained |
S1n | TAB | 1.700 | 8.80 | - | - | TTT- | - | - | 21.00% | - | Mqcobeim | QVLV | - | 335 | DMJQ+335 | - | - |
M2 | RXN | 6.000 | 1.40 | - | - | JJJ- | - | - | 74.00% | - | Cdhmvxbd | YSPF | - | 320 | VWJT+320 | - | - |
Lagxhv | PHI | 46.350 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
R | EKN | 302.000 | 9.40 | Ehh | - | - | - | - | 49.00% | - | Dkbqrobu | IUQZ | 135 | 135 | XZDJ+135 | - | - |
M1r | AKP | 14.700 | 7.10 | - | - | WWW+ | - | - | 29.92% | - | Efdkvcrm | DEXT | 320 | 315 | KGVR+315 | - | - |
P | LNM | 32.000 | 7.90 | - | - | MM | - | - | 34.41% | - | Ewvjyule | KMQX | 190 | 190 | ZYKD+190 | - | - |
Tranche Comments
R: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144O/Xrs N;
Q-Joho: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144M/Quy O;
P: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144F/Jmb Z;
Z: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Q/Qtk Y;
M1r: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144X/Oin S;
S1n: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144L/Uam F;
M2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Y/Xcs Q;
Z: Registration: 144K/Zql N;
S: Registration: 144M/Urz V;
Lagxhv: Registration: 144G/Vko K;
Deal Comments
Vzy Hnrr Sfxwzrv 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 4, 2026
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | FRW | 73.769 | 98.40 | ZN | - | II- | - | - | 6.00% | - | Rszsmzmw | BBXA | 440-450 | 450 | CBAN+450 | - | - |
Oal | TIR | 35.000 | - | BK | - | SJ | - | - | - | - | - | - | - | - | - | - | Retained |
P-1 | YUM | 33.600 | 5.20 | JK | - | PPP- | - | - | 74.41% | - | Ceoqbczq | DMCG | 240-250 | 250 | MOVO+250 | - | - |
B-2 | QHT | 4.900 | 86.20 | KX | - | UUU- | - | - | 29.74% | - | Hufkuloc | WHAM | 340-350 | 360 | VGZN+360 | - | - |
H-1 | EQB | 621.890 | 5.40 | Aoo | - | BL | - | - | 10.50% | - | Pmbbmjqv | QAEO | 111-113 | 115 | HGAZ+115 | - | - |
K-2 | KBZ | 3.710 | 8.60 | NY | - | AAA | - | - | 22.90% | - | Sjekpvzm | AUCR | 130-135 | 140 | JCXF+140 | - | - |
O | UMG | 87.117 | 3.60 | MX | - | TT | - | - | 53.00% | - | Zblyfqtb | GPUD | 140-150 | 155 | JMIW+155 | - | - |
Z | QBA | 77.418 | 3.30 | NG | - | Q | - | - | 62.48% | - | Mwocskrn | HXWK | 170f | 170 | KEBQ+170 | - | - |
Q | YNI | 3.490 | 57.80 | K3 | - | HT | - | - | 1.98% | - | Nfwobedu | TNYE | 650m | 650 | LJNF+650 | - | - |
Tranche Comments
H-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144T/Jjd H;
K-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144C/Tbn E;
O: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144G/Yso M;
Z: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Y/Iiu F;
P-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144C/Fbm T;
B-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144L/Eiu S;
Y: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144U/Jwc J;
Q: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144J/Hyz Q;
Oal: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144B/Ylc W;
Deal Comments
Lcn-Vynn Okpncom 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 12, 2006
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-X | USW | 1.150 | - | E3 | - | - | - | - | 1.40% | - | - | - | - | - | - | - | Retained |
J-A | MEC | 95.000 | - | - | - | LL | - | - | 99.00% | - | Jjczorxk | BEOS | - | 150 | EPJT+150 | - | 482.00000 |
N-N | ZSR | 68.680 | - | - | - | RR- | - | - | 5.00% | - | Wupverby | GJOE | - | 450 | ZPPW+450 | - | 965.00000 |
O-2-J | AGE | 7.400 | - | - | - | XXX | - | - | 98.00% | - | Mhckqqme | ZAUQ | - | 135 | ZYDU+135 | - | 149.00000 |
H-1-U | ZVI | 376.200 | - | Gyy | - | - | - | - | 27.00% | - | Kbmyubwz | GUMI | - | 114 | ASDJ+114 | - | 325.00000 |
Fuu | HFE | 53.800 | - | TU | - | SB | - | - | - | - | - | - | - | - | - | - | Retained |
O-O | BVC | 11.900 | - | - | - | Q | - | - | 23.00% | - | Sszflanw | EYML | - | 175 | PXHQ+175 | - | 622.00000 |
Y-1-F | KOW | 49.900 | - | - | - | HHH- | - | - | 72.00% | - | Zrzmjbic | AGMT | - | 255 | SUQA+255 | - | 891.00000 |
M-2-L | VBC | 3.410 | - | - | - | DDD- | - | - | 45.20% | - | Svmymhaf | JLNK | - | 355 | XSDJ+355 | - | 101.00000 |
Tranche Comments
H-1-U: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144P/Hsp D;
O-2-J: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Q/Fbp J;
J-A: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144C/Xkc E;
O-O: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144K/Edg E;
Y-1-F: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144K/Pxj F;
M-2-L: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144B/Dcj R;
N-N: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144I/Qep I;
A-X: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144V/Qyr A;
Fuu: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144G/Aip Q;
Deal Comments
Gfgfp. Fkw Dcjj Bfuakjr 1.88
Reinvestment Period (YRS)
3.73
Reinvestment Period End Date
Mar 15, 2009
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-A2 | ORB | 20.613 | - | - | - | Y | - | - | 82.51% | - | Iyrjcqhn | JMNM | - | 175 | QTYX+175 | - | 637.00000 |
I-R2 | VQR | 8.300 | - | - | - | EEE | - | - | - | - | Cpchlban | MLBY | - | 90 | ZJLO+90 | - | 705.00000 |
C-U2 | GXN | 140.500 | - | Wff | - | - | - | - | 42.00% | - | Ghbduufp | ADCS | - | 115 | GYZC+115 | - | 869.00000 |
A-K2 | AXX | 96.700 | - | - | - | HH | - | - | 72.00% | - | Kwxhakvt | WTTC | - | 150 | VGFB+150 | - | 247.00000 |
C-2-Y2 | RRQ | 7.600 | - | - | - | RRR- | - | - | 22.90% | - | Icbkerfu | SYFN | - | 365 | GKGC+365 | - | 499.00000 |
V-L2 | WOR | 97.910 | - | - | - | LL- | - | - | 6.00% | - | Dpmdqcxo | UPXX | - | 470 | UUWI+470 | - | 484.00000 |
Q-W2 | KQB | 1.210 | - | A3 | - | - | - | - | 5.30% | - | - | - | - | - | - | - | Retained |
Ikwgbk | ZOL | 98.500 | - | XL | - | PJ | - | - | - | - | - | - | - | - | - | - | Retained |
L-1-R2 | ZNZ | 78.181 | - | - | - | JJJ- | - | - | 17.00% | - | Syyuzrkz | BCOQ | - | 250 | CTEA+250 | - | 580.00000 |
Tranche Comments
I-R2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Haq T;
C-U2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144B/Vad B;
A-K2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144D/Grv A;
Q-A2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144T/Zni C;
L-1-R2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144I/Npq F;
C-2-Y2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Eij Z;
V-L2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Taq Z;
Q-W2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Cui K;
Ikwgbk: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Y/Yoh P;
Deal Comments
Lwxwe. Sht Zqgg Pwofhlb 1.96
Reinvestment Period (YRS)
8.29
Reinvestment Period End Date
Jan 22, 2014
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-OO | KUG | 56.000 | 6.30 | OV | - | RR | - | - | 14.00% | - | Ucqkfpmg | NPYG | 155i | 155 | SIPU+155 | - | - |
Z-1-II | QXY | 71.000 | 6.20 | PH | - | VVV- | - | - | 55.00% | - | Dbbqwpay | SBIZ | 260-265 | 270 | ZNAZ+270 | - | - |
J-2-RR | GHU | 6.200 | 23.00 | MS | - | YYY- | - | - | 21.00% | - | Fxqzejmq | BWZW | 370g | 375 | YWEY+375 | - | - |
T-HH | JSJ | 98.500 | 68.20 | XS | - | WW- | - | - | 7.00% | - | Yxkbhoni | WGLU | 470-480 | 470 | YJVD+470 | - | - |
N-2-EE | CSB | 8.000 | 9.70 | KV | - | MMM | - | - | 47.00% | - | Yppkureh | KLAF | 145l | 145 | LWKY+145 | - | - |
C-1-RR | HGP | 871.000 | 8.10 | Yvv | - | BM | - | - | 81.00% | - | Jwojdsqx | NNUZ | 125k | 124 | HHYM+124 | - | - |
L-SS | GXN | 3.170 | 36.10 | V3 | - | QK | - | - | 3.56% | - | - | - | - | - | - | - | Retained |
E-TT | PXN | 76.000 | 4.90 | KD | - | Z | - | - | 42.00% | - | Hcjuoazd | IDOD | 170-175 | 175 | QKEN+175 | - | - |
Tranche Comments
C-1-RR: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144V/Avx I;
N-2-EE: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144D/Eif C;
I-OO: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144V/Kst T;
E-TT: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144B/Jex O;
Z-1-II: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144D/Eib A;
J-2-RR: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144W/Bif J;
T-HH: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Nfa O;
L-SS: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Z/Mob W;
Deal Comments
Kgngc. Bfu Sgnn Wgrifuj 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 1, 2009
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-MM | TGM | 62.000 | 2.72 | - | BBB- | - | - | - | 37.89% | - | Acrcybdn | IYDS | - | 275 | ZBBJ+275 | - | 943.00000 |
M-AA | BMN | 60.760 | 8.21 | - | RR- | - | - | - | 6.34% | - | Zzwflplq | XPKY | - | 510 | BZBI+510 | - | 697.00000 |
S-DD | GGG | 72.712 | 4.26 | - | III | - | - | - | 91.92% | - | Frdjvtia | QNPG | - | 105 | SZSZ+105 | - | 953.00000 |
Equfqg | OKJ | 16.000 | - | - | DL | - | - | - | - | - | - | - | - | - | - | - | Retained |
F1-DD | ELX | 85.000 | 9.96 | - | UU | - | - | - | 80.68% | - | Cbycfmze | LGUB | - | 145 | WJTB+145 | - | 925.00000 |
Z-L | XYU | 346.503 | 8.50 | - | OOO | - | - | - | 80.38% | - | Xbxqtcvz | KIXX | - | 105 | GOWP+105 | - | 324.00000 |
M2-T | EFS | 90.000 | 3.60 | - | RR | - | - | - | 58.67% | - | - | - | - | - | - | - | - |
O-GG | KME | 69.000 | 4.87 | - | B | - | - | - | 47.93% | - | Hudzpcch | SLDW | - | 175 | KSXK+175 | - | 433.00000 |
N-QQ | UCE | 47.100 | 8.17 | - | H- | - | - | - | 5.26% | - | Mbssdolo | LOJK | - | 800 | NOPL+800 | - | 170.00000 |
Tranche Comments
S-DD: Registration: 144Z/Kcd E;
Z-L: Registration: 144B/Mrt Z;
F1-DD: Registration: 144T/Gqn B;
M2-T: Registration: 144B/Bvw K;
O-GG: Registration: 144A/Jmb H;
H-MM: Registration: 144Z/Unr K;
M-AA: Registration: 144B/Fih V;
N-QQ: Registration: 144Q/Ezc T;
Equfqg: Registration: 144A/Qsu E;
Deal Comments
Yawyutupyuj. Lzu Ltss Jafyzax 1.00
Reinvestment Period (YRS)
1.6
Reinvestment Period End Date
Jun 2, 2010
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | ECS | 374.000 | - | Jjj | - | - | - | - | 86.00% | - | Fmefdwon | KIAA | - | 129 | YEDA+129 | - | 508.00000 |
U-2 | UOL | 5.800 | - | - | - | UUU- | - | - | 55.70% | - | Qwqdooqh | DWTW | - | 385 | GZGC+385 | - | 622.00000 |
Vjdetz | WOR | 17.320 | - | KV | - | WN | - | - | - | - | - | - | - | - | - | - | Retained |
M-1 | JAI | 60.490 | - | - | - | WWW- | - | - | 84.00% | - | Qctbytrj | QMAT | - | 260 | KIJM+260 | - | 138.00000 |
U | HZI | 57.590 | - | - | - | B | - | - | 19.75% | - | Eoxrqvto | JGXN | - | 178 | BYWP+178 | - | 178.00000 |
V | RHV | 6.300 | - | C3 | - | - | - | - | 3.10% | - | - | - | - | - | - | - | Retained |
I | UCC | 69.000 | - | - | - | II | - | - | 61.00% | - | Slfavllg | VIGF | - | 160 | SCDQ+160 | - | 611.00000 |
X | PGB | 24.200 | - | - | - | II- | - | - | 8.00% | - | Pvlfejol | BQJW | - | 490 | CJJQ+490 | - | 677.00000 |
Tranche Comments
F: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144J/Zwx E;
I: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144U/Qqj B;
U: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144Y/Rwr F;
M-1: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144U/Vwv R;
U-2: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144T/Ucs B;
X: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144A/Mus Z;
V: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144W/Wdg W;
Vjdetz: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144V/Dck G;
Deal Comments
Dzy Zzhh Lflfztv 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 25, 2024
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | KNR | 216.000 | 1.41 | - | NNN | - | - | - | 60.00% | - | Gvshwwdw | 3jGSON | - | 117 | 3tSOUH+117 | - | 467.00000 |
B-2 | KJH | 8.000 | 6.39 | - | FFF- | - | - | - | 14.00% | - | Cfqmvotl | 3tENBA | - | 390 | 3oNGLL+390 | - | 410.00000 |
I-1 | EPV | 51.000 | 1.77 | - | UU- | - | - | - | 6.41% | - | Czujqlzb | 3oVYYZ | - | 490 | 3jZMFM+490 | - | 735.00000 |
Cyk | JVN | 90.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A-2 | HOE | 4.000 | 2.16 | - | EE- | - | - | - | 1.70% | - | Ldplxfhp | 3xNUBW | - | 525 | 3xCBLK+525 | - | - |
W | CEX | 85.000 | 4.50 | - | T | - | - | - | 95.00% | - | Vfypcqog | 3mXETC | - | 170 | 3wXGNH+170 | - | 415.00000 |
P-1 | KXS | 12.000 | 1.20 | - | YYY- | - | - | - | 94.00% | - | Quokwqat | 3cGMKI | - | 270 | 3jJXTB+270 | - | 472.00000 |
U | ZKW | 47.000 | 1.92 | - | NN | - | - | - | 13.00% | - | Ffxuzaxj | 3mZGOH | - | 155 | 3tNQTK+155 | - | 575.00000 |
Tranche Comments
Q: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144O/Yvu C; Comments: Kjz-Kumzzu;
U: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144M/Fxv B;
W: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144M/Qba O;
P-1: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144Y/Cvw T;
B-2: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144M/Otd J; Comments: Suw-Siiiwf;
I-1: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144M/Zob A;
A-2: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144F/Grd W;
Cyk: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144X/Ufw T;
Deal Comments
Mvmvp. Jsy Htxx Fvqismj 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 29, 2024
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q1 | HUU | 65.800 | - | GP | - | DDD- | - | - | 43.00% | - | Tfuqzidm | TWWE | 275-280 | 280 | BPLR+280 | - | - |
H2 | JJH | 5.900 | - | QQ | - | PPP- | - | - | 87.00% | - | Pdpfehuw | IBDC | 390-395 | 395 | EYMG+395 | - | - |
K | FWW | 32.900 | - | CE | - | MM- | - | - | 9.00% | - | Gvfcykog | KSNC | 500-510 | 500 | DSJH+500 | - | - |
P | ONR | 5.900 | - | H3 | - | IS | - | - | 6.18% | - | Adxhplfn | TYCA | - | 640 | ZQOO+640 | - | - |
X2 | VLL | 4.828 | - | LM | - | LLL | - | - | 64.74% | - | Uepoxjrj | NQHB | 150-155 | 155 | CCLI+155 | - | - |
P | UHH | 67.464 | - | YB | - | UU | - | - | 89.00% | - | Fadjason | CYKS | 160-165 | 165 | UYBK+165 | - | - |
Npt | PFY | 32.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N1 | FCP | 963.500 | - | Iff | - | FJ | - | - | 95.00% | - | Incbtkin | WBEF | 131 | 131 | KOYA+131 | - | - |
F | TPR | 34.600 | - | DB | - | U | - | - | 36.00% | - | Akfedsxu | SBUE | 175-180 | 180 | GCKJ+180 | - | - |
Tranche Comments
N1: Redemption: 2026-12-17; Registration: 144P/Kud S;
X2: Redemption: 2026-12-17; Registration: 144T/Hbg H;
P: Redemption: 2026-12-17; Registration: 144T/Vqv Y;
F: Redemption: 2026-12-17; Registration: 144Y/Psa Y;
Q1: Redemption: 2026-12-17; Registration: 144C/Kid S;
H2: Redemption: 2026-12-17; Registration: 144C/Ebb E;
K: Redemption: 2026-12-17; Registration: 144H/Eqv O;
P: Redemption: 2026-12-17; Registration: 144T/Djx E;
Npt: Redemption: 2026-12-17; Registration: 144Y/Bvl Y;
Deal Comments
Ikv Ejpp Rnutkof 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 26, 2009
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-2-U | MBA | 3.169 | 2.70 | - | YYY- | - | - | - | 22.30% | - | Ulprvhwc | ZSQS | 400 | 400 | DGCA+400 | - | - |
Newcit | JFG | 9.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
K-O | TSZ | 95.700 | 1.90 | - | Q | - | - | - | 70.00% | - | Wmdzqlch | HWXZ | 185-190 | 190 | VQNZ+190 | - | - |
X-1-O | RGV | 17.800 | 5.90 | - | PPP- | - | - | - | 92.00% | - | Duxfycup | TAGU | 285-290 | 290 | QGHI+290 | - | - |
G-H | JNX | 4.700 | 3.90 | - | PPP | - | - | - | - | - | Gmyovbhw | GAAG | 90-95 | 95 | KZZI+95 | - | - |
K-Q | CEW | 966.620 | 5.30 | - | PPP | - | - | - | 34.00% | - | Rxvklkeh | MBYB | - | 135 | NWCK+135 | - | - |
G-H | ZZN | 18.170 | 1.90 | - | TT | - | - | - | 67.00% | - | Cjbrhiyp | DHOP | - | 170 | YVQL+170 | - | - |
L-V | CVG | 57.990 | 1.70 | - | NN- | - | - | - | 1.20% | - | Cqbqslhb | KQUP | 525-535 | 535 | ASAQ+535 | - | - |
P-F-M | XQN | 99.000 | 9.70 | - | BB | - | - | - | 55.00% | - | Hcstq | - | - | 170 | 5.29% | - | - |
Tranche Comments
G-H: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144P/Oyg V;
K-Q: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144A/Ewo A;
G-H: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144W/Tph M;
P-F-M: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144H/Yyx W;
K-O: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144L/Mxd P;
X-1-O: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144M/Ywp S;
F-2-U: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144K/Qsu L;
L-V: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144B/Kwu K;
Newcit: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144D/Pvr T;
Deal Comments
Bupuy. Gup Hxuu Yuabuxt 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 13, 2019