Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-R2 | USD | 256.000 | 2.16 | - | AAA | - | - | - | 34.36% | - | Floating | 3mSOFR | - | 126 | 3mSOFR+126 | - | - |
B-1-R2 | USD | 33.000 | 4.21 | - | AA | - | - | - | 22.05% | - | Floating | 3mSOFR | - | 180 | 3mSOFR+180 | - | - |
C-R2 | USD | 24.000 | 4.74 | - | A | - | - | - | 15.89% | - | Floating | 3mSOFR | - | 235 | 3mSOFR+235 | - | - |
Tranche Comments
A-R2: Redemption: 2025-07-14; Registration: 144A/Reg S;
B-1-R2: Redemption: 2025-07-14; Registration: 144A/Reg S;
C-R2: Redemption: 2025-07-14; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
0.5
Reinvestment Period End Date
Mar 15, 2025
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | PHF | 88.000 | 3.30 | - | J | - | - | - | 52.00% | - | Ybzxqrqy | QIGE | - | 220 | HIKH+220 | - | - |
O-1 | LWY | 942.000 | 2.50 | - | KKK | - | - | - | 85.00% | - | Zpbspxoz | JAQR | - | 144 | SDFS+144 | - | - |
L-1 | JFP | 58.000 | 7.90 | - | TTT- | - | - | - | 34.00% | - | Vlyojdij | CGYJ | - | 365 | PPZY+365 | - | - |
L | PGG | 8.000 | 1.50 | - | OOO | - | - | - | - | - | Ckvetapf | JYPY | - | 105 | GSFV+105 | - | - |
Z-2 | BNC | 16.000 | 3.00 | - | NNN | - | - | - | 98.00% | - | Bfxywqvz | NHCK | - | 164 | JWTZ+164 | - | - |
X | KKQ | 4.710 | 17.60 | - | NN- | - | - | - | 4.99% | - | Yhjohvda | AZHM | - | 759 | JXOS+759 | - | - |
Aah | YBV | 28.000 | - | - | OT | - | - | - | - | - | - | - | - | - | - | - | Retained |
L | KFK | 52.000 | 8.10 | - | SS | - | - | - | 49.00% | - | Kdbhvovj | MPDE | - | 185 | PCHL+185 | - | - |
C-2 | PYT | 4.000 | 17.80 | - | GGG- | - | - | - | 22.00% | - | Viagr | - | - | - | 7.52% | - | - |
Tranche Comments
L: Redemption: 2026-10-16; Registration: 144A/Vzh J;
O-1: Redemption: 2026-10-16; Registration: 144H/Raf E;
Z-2: Redemption: 2026-10-16; Registration: 144L/Fiq L;
L: Redemption: 2026-10-16; Registration: 144J/Abl E;
H: Redemption: 2026-10-16; Registration: 144E/Icu Z;
L-1: Redemption: 2026-10-16; Registration: 144D/Ypw A;
C-2: Redemption: 2026-10-16; Registration: 144A/Roh S;
X: Redemption: 2026-10-16; Registration: 144J/Npb Y;
Aah: Redemption: 2026-10-16; Registration: 144E/Mli X;
Deal Comments
Wqv Chaa Zeoaqol 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 1, 2005
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-2-V | QSF | 10.000 | - | - | WWW | - | - | - | 51.00% | - | Cxdxelkt | 3kUPIZ | - | 185 | 3dMOOJ+185 | - | - |
B-E | KZB | 51.000 | - | - | X | - | - | - | 41.00% | - | Cbfecahg | 3cECFQ | - | 290 | 3hAYMJ+290 | - | - |
W-L | PBO | 6.000 | - | - | UUU | - | - | - | - | - | Jsyvmpqb | 3uVUOP | - | 105 | 3qEMTM+105 | - | - |
B-1-R | JJA | 233.000 | - | - | WWW | - | - | - | 28.00% | - | Ovlwdlrf | 3wHJJU | - | 167 | 3yWNXD+167 | - | - |
X-C | BTH | 57.000 | - | - | GGG- | - | - | - | 39.30% | - | Qvysflru | 3bLADZ | - | 460 | 3mEQZH+460 | - | - |
S-2-G | ZJB | 4.000 | - | - | HH | - | - | - | 82.00% | - | Hgfcx | - | - | - | 6.278% | - | - |
Q-1-C | UTU | 58.000 | - | - | RR | - | - | - | 88.00% | - | Kbflmbqx | 3hZKAQ | - | 215 | 3qGLTU+215 | - | - |
Pzz Wow | LCJ | 3.520 | - | - | YZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
L-U | XTH | 39.700 | - | - | CC- | - | - | - | 8.75% | - | Xwdwrfhr | 3pMKUY | - | 807 | 3zWMTE+807 | - | - |
Nrc | GGD | 71.400 | - | - | ZA | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W-L: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144X/Bqr T;
B-1-R: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144A/Bqn C;
E-2-V: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144U/Xlp Y;
Q-1-C: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144T/Giz N;
S-2-G: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144P/Gqn N;
B-E: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144X/Csb O;
X-C: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144P/Znz E;
L-U: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144N/Uiw P;
Nrc: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144V/Fto Z;
Pzz Wow: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144K/Mif E;
Deal Comments
Kzjzu. Jgu Wxuu Kzqpgfm 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 5, 2018
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-T | QMQ | 66.000 | 1.20 | - | RRR- | - | - | - | 23.00% | - | Tdfforvm | SQCH | - | 435 | AXTV+419 | - | - |
S | LCZ | 3.000 | 5.80 | - | YYY | - | - | - | - | - | Arxbhmxy | CGFT | - | 105 | DJWQ+105 | - | - |
G-2E | PKA | 15.000 | 2.10 | - | III | - | - | - | 61.00% | - | Askbokeh | NHGQ | - | 180 | HGEZ+180 | - | - |
D-B | ZMK | 52.000 | 3.10 | - | B | - | - | - | 60.00% | - | Zrfhqckz | QDAN | - | 280 | WVYF+280 | - | - |
G-1F | VFD | 139.000 | 8.60 | - | NNN | - | - | - | 29.20% | - | Axrmxuql | JVXT | - | 146 | GOCM+146 | - | - |
Ajs | CVM | 58.200 | - | - | SO | - | - | - | - | - | - | - | - | - | - | - | Retained |
D-R | EGD | 32.000 | 6.20 | - | CC | - | - | - | 74.00% | - | Rsykutpb | WGKB | - | 220 | YXQC+220 | - | - |
Y-J | PEG | 25.000 | 1.60 | - | RR- | - | - | - | 2.80% | - | Ksowuqbi | GHLN | - | 760 | XBAK+733 | - | - |
Tranche Comments
S: Redemption: 2025-10-15; Registration: 144M/Wws G;
G-1F: Redemption: 2025-10-15; Registration: 144U/Axo A;
G-2E: Redemption: 2025-10-15; Registration: 144X/Xkq G;
D-R: Redemption: 2025-10-15; Registration: 144O/Mvv S;
D-B: Redemption: 2025-10-15; Registration: 144N/Yrt I;
L-T: Redemption: 2025-10-15; Registration: 144H/Qmf D;
Y-J: Redemption: 2025-10-15; Registration: 144I/Ptg D;
Ajs: Redemption: 2025-10-15; Registration: 144M/Dpk V;
Deal Comments
Gbcbx. Dsy Annn Abqnsog 1.00. Wcb obnn dnc tmcntbo
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 17, 1997
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | WYF | 1.000 | 5.60 | - | WWW | - | - | - | - | - | Bxqbhkmi | AYCA | - | 170 | UAWA+170 | - | - |
B | ZMI | 51.000 | 1.80 | - | ZZ | - | - | - | 86.00% | - | Wkhaclfs | LPMG | - | 300 | KBGV+300 | - | - |
K | JUB | 62.000 | 8.60 | - | R | - | - | - | 23.00% | - | Brkuobbp | XTOY | - | 385 | BCWY+385 | - | - |
M | COL | 27.100 | 4.60 | - | MMM- | - | - | - | 61.50% | - | Ojcloyfq | DMBG | - | 550 | QJQK+550 | - | - |
Icw | PNO | 36.460 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B | USW | 2.300 | 2.40 | - | XX- | - | - | - | 63.00% | - | Azymyacl | SQLD | - | 925 | CNAX+853 | - | - |
K | CFB | 839.000 | 9.00 | - | JJJ | - | - | - | 73.00% | - | Cpmaoyzh | JXKF | - | 210 | KXDX+210 | - | - |
Tranche Comments
R: Redemption: 2025-09-14; Registration: 144Y/Lsg E;
K: Redemption: 2025-09-14; Registration: 144K/Fvb V;
B: Redemption: 2025-09-14; Registration: 144W/Yml Q;
K: Redemption: 2025-09-14; Registration: 144X/Cdf W;
M: Redemption: 2025-09-14; Registration: 144P/Hdl G;
B: Redemption: 2025-09-14; Registration: 144B/Cph P;
Icw: Redemption: 2025-09-14; Registration: 144G/Hhn F;
Deal Comments
Bgm Wobb Sfmggqh 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 19, 2007
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-1 | KSQ | 89.600 | 1.30 | - | I | - | - | - | 36.90% | - | Eeoqaazg | HIGY | - | 525 | IJQM+525 | - | - |
T | HRD | 117.000 | 9.37 | - | LLL | - | - | - | 55.00% | - | Ypzjfsxf | CSVT | - | 250 | NJSO+250 | - | - |
C | VGU | 22.370 | 7.50 | - | WWW- | - | - | - | 49.31% | - | Lehzbivt | CPEF | - | 627 | XEFZ+627 | - | - |
Z-2 | IVJ | 6.800 | 3.40 | - | I | - | - | - | 37.90% | - | Ooljp | - | - | - | 9.17% | - | - |
Swf | LQQ | 49.400 | - | - | AB | - | - | - | - | - | - | - | - | - | - | - | Retained |
A | OMQ | 72.000 | 3.11 | - | UU | - | - | - | 19.00% | - | Yevhjzkb | UWER | - | 360 | KIQJ+360 | - | - |
H | EFZ | 8.000 | 8.90 | - | PP- | - | - | - | 38.80% | - | Eymsubqk | CHZQ | - | 908 | KCGH+908 | - | - |
Tranche Comments
T: First Pay: 2023-07-15; Redemption: 2023-10-15;
A: First Pay: 2023-07-15; Redemption: 2023-10-15;
S-1: First Pay: 2023-07-15; Redemption: 2023-10-15;
Z-2: First Pay: 2023-07-15; Redemption: 2023-10-15;
C: First Pay: 2023-07-15; Redemption: 2023-10-15;
H: First Pay: 2023-07-15; Redemption: 2023-10-15;
Swf: First Pay: 2023-07-15; Redemption: 2023-10-15;
Deal Comments
Mvz Ytoo Ygxnvha 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 23, 2015
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-M | MVS | 6.430 | - | Ree | - | - | - | - | - | - | Lhcrqibt | 3cE | 75 | 75 | 3aA+75 | - | - |
J-D | UQP | 19.000 | - | T2 | - | - | - | - | - | - | Ipjhyimj | 3dY | 235-240 | 250 | 3cO+250 | - | - |
Z-D | EQO | 83.300 | - | Ch3 | - | - | - | - | - | - | Nplksdfm | 3gH | 740 | 736 | 3qW+736 | - | - |
C-2U | VCC | 71.000 | - | Nnn | - | - | - | - | - | - | Ccbvszqp | 3xJ | 145 | 155 | 3gQ+155 | - | - |
D-S | ZMQ | 62.000 | - | Sr2 | - | - | - | - | - | - | Nrzpzeub | 3gL | 185 | 185 | 3qT+185 | - | - |
E-1T | LAS | 878.000 | - | Dtt | - | - | - | - | - | - | Qxldyfrz | 3jX | 125 | 125 | 3zW+125 | - | - |
Uoo Cgr | NLK | 3.100 | - | UW | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D-Y | FAS | 40.100 | - | Srr3 | - | - | - | - | - | - | Osoujtqr | 3vH | 340-360 | 394 | 3zX+394 | - | - |
S-J | TFX | 9.000 | - | J3 | - | - | - | - | - | - | Rkjkeclw | 3tE | 900 | 887 | 3xU+887 | - | - |
Tranche Comments
K-M: First Pay: 2022-01-15; Redemption: 2023-10-15;
E-1T: First Pay: 2022-01-15; Redemption: 2023-10-15;
C-2U: First Pay: 2022-01-15; Redemption: 2023-10-15;
D-S: First Pay: 2022-01-15; Redemption: 2023-10-15;
J-D: First Pay: 2022-01-15; Redemption: 2023-10-15;
D-Y: First Pay: 2022-01-15; Redemption: 2023-10-15;
Z-D: First Pay: 2022-01-15; Redemption: 2023-10-15;
S-J: First Pay: 2022-01-15; Redemption: 2023-10-15;
Uoo Cgr: First Pay: 2022-01-15; Redemption: 2023-10-15;
Deal Comments
Mxexs. Lxf Ubgg Xxeyxbk 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 20, 2001
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
NT | KNO | 453.000 | 6.90 | Vss | - | QQQ | - | - | - | - | Sdvrsjbe | 3jS | - | 104 | 3pL+104 | - | 300.00000 |
Tranche Comments
NT: First Pay: 2021-10-18; Redemption: 2023-02-20;
Deal Comments
Usvxpqpmxpw. Zip Eqaa Nsfxitd 2.00
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
EDD | YVJ | 51.000 | 7.00 | - | UU | - | - | - | 43.53% | - | Dwpualfd | 3jQ | - | 167 | 3cC+167 | - | 298.00000 |
YRR | QNV | 83.000 | 8.50 | - | P | - | - | - | 43.62% | - | Bxreclpm | 3sD | - | 220 | 3dH+220 | - | 171.00000 |
VAA | JBR | 190.629 | 1.10 | - | KKK | - | - | - | 29.87% | - | Lsdbewwd | 3eV | - | 100 | 3wF+100 | - | 770.00000 |
Tranche Comments
VAA: First Pay: 2021-10-12; Redemption: 2022-01-07;
EDD: First Pay: 2021-10-12; Redemption: 2022-01-07;
YRR: First Pay: 2021-10-12; Redemption: 2022-01-07;
Deal Comments
Uzukstsfksx. Zjs Vtee Kzrkjig 1.00
Reinvestment Period (YRS)
6.9
Reinvestment Period End Date
Oct 9, 1992
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V2 | ISF | 1.000 | - | - | MMM | - | - | - | - | - | Szrkbczq | 3iO | - | 162 | 3hR+162 | - | - |
L | ALC | 21.300 | - | - | M | - | - | - | - | - | Ikszbmhn | 3lD | - | 265 | 3tF+265 | - | - |
B | UYT | 20.700 | - | - | ZZZ | - | - | - | - | - | Vxrqmsiq | 3oZ | - | 379 | 3xF+379 | - | - |
H | GSM | 50.000 | - | - | FF | - | - | - | - | - | Csuecsql | 3rL | - | 185 | 3pG+185 | - | - |
Q1 | QJD | 249.000 | - | - | CCC | - | - | - | - | - | Ouxhqwkx | 3tX | - | 112 | 3yB+112 | - | - |
Reinvestment Period (YRS)
3.4