Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-U2 | LLY | 553.000 | 3.64 | - | LLL | - | - | - | 43.93% | - | Uecwwxsi | 3nPOOS | - | 126 | 3jPNKY+126 | - | - |
P-E2 | JOS | 67.000 | 1.96 | - | S | - | - | - | 98.95% | - | Lvlbqozn | 3yVGZC | - | 235 | 3nVOHJ+235 | - | - |
Q-1-T2 | NXI | 56.000 | 5.21 | - | SS | - | - | - | 75.60% | - | Mbsovfhw | 3fHDWH | - | 180 | 3fPBHP+180 | - | - |
Tranche Comments
T-U2: Redemption: 2025-07-14; Registration: 144V/Bad J;
Q-1-T2: Redemption: 2025-07-14; Registration: 144Y/Dez R;
P-E2: Redemption: 2025-07-14; Registration: 144O/Fpm R;
Deal Comments
Mqxukjkmuka. Xvk Tjaa Yquuvnc 1.00
Reinvestment Period (YRS)
4.6
Reinvestment Period End Date
May 20, 2006
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-2 | THA | 6.000 | 35.20 | - | TTT- | - | - | - | 36.00% | - | Izaad | - | - | - | 7.52% | - | - |
D | IKN | 48.000 | 9.10 | - | K | - | - | - | 52.00% | - | Fexodfue | IWHZ | - | 220 | ETNZ+220 | - | - |
Jvg | WRY | 65.000 | - | - | SH | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y-1 | EGS | 205.000 | 5.30 | - | UUU | - | - | - | 23.00% | - | Fvxerbet | QTNK | - | 144 | GVSX+144 | - | - |
N-1 | XKV | 69.000 | 2.30 | - | OOO- | - | - | - | 73.00% | - | Qpxyufvv | SIIR | - | 365 | EEYX+365 | - | - |
O-2 | RMR | 18.000 | 1.00 | - | TTT | - | - | - | 91.00% | - | Kjoxzxdo | VKKB | - | 164 | PKUX+164 | - | - |
Z | VSQ | 8.930 | 36.10 | - | OO- | - | - | - | 1.66% | - | Lrenabln | PJBF | - | 759 | HJWP+759 | - | - |
T | YHB | 1.000 | 4.70 | - | QQQ | - | - | - | - | - | Nljaxkuc | PHSM | - | 105 | TLBJ+105 | - | - |
T | QSW | 49.000 | 7.30 | - | II | - | - | - | 56.00% | - | Lmfbfqvg | VTZK | - | 185 | QYLN+185 | - | - |
Tranche Comments
T: Redemption: 2026-10-16; Registration: 144I/Zxr C;
Y-1: Redemption: 2026-10-16; Registration: 144U/Dau A;
O-2: Redemption: 2026-10-16; Registration: 144Z/Oli H;
T: Redemption: 2026-10-16; Registration: 144H/Gem Y;
D: Redemption: 2026-10-16; Registration: 144N/Zbq Z;
N-1: Redemption: 2026-10-16; Registration: 144M/Rdp L;
T-2: Redemption: 2026-10-16; Registration: 144L/Lhh Y;
Z: Redemption: 2026-10-16; Registration: 144E/Grt Z;
Jvg: Redemption: 2026-10-16; Registration: 144T/Kav K;
Deal Comments
Yyc Wjhh Uwqhywm 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 17, 2021
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-R | ARD | 2.000 | - | - | VVV | - | - | - | - | - | Lqyuaixg | 3aQCFN | - | 105 | 3jWVXT+105 | - | - |
F-1-V | LMO | 14.000 | - | - | FF | - | - | - | 22.00% | - | Fhykowhc | 3uNXMX | - | 215 | 3zGUZO+215 | - | - |
Cab | YBW | 74.200 | - | - | BF | - | - | - | - | - | - | - | - | - | - | - | Retained |
U-Y | HCK | 22.000 | - | - | OOO- | - | - | - | 19.50% | - | Ewrsarht | 3jBVGA | - | 460 | 3oSCOS+460 | - | - |
A-U | OWE | 30.600 | - | - | VV- | - | - | - | 3.60% | - | Puekdfdw | 3bBAUY | - | 807 | 3eEHGF+807 | - | - |
E-V | QOD | 78.000 | - | - | J | - | - | - | 98.00% | - | Aylcwjri | 3bIVNK | - | 290 | 3cLUGT+290 | - | - |
V-2-U | VIX | 5.000 | - | - | AA | - | - | - | 92.00% | - | Yziqw | - | - | - | 6.278% | - | - |
Hff Qqk | ISS | 1.490 | - | - | DE | - | - | - | - | - | - | - | - | - | - | - | Retained |
P-2-O | UOQ | 55.000 | - | - | OOO | - | - | - | 31.00% | - | Objplcrm | 3hCLQL | - | 185 | 3qHQEL+185 | - | - |
J-1-A | TLD | 116.000 | - | - | BBB | - | - | - | 72.00% | - | Ljoleuwd | 3hNMVF | - | 167 | 3aNHLZ+167 | - | - |
Tranche Comments
F-R: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144B/Vlx I;
J-1-A: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144G/Eyd D;
P-2-O: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144F/Dqt N;
F-1-V: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144H/Xkw Q;
V-2-U: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144L/Djo T;
E-V: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144V/Pyd M;
U-Y: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144D/Bos Z;
A-U: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144D/Ilm B;
Cab: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144P/Ttk Z;
Hff Qqk: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144Z/Zmr L;
Deal Comments
Mktkh. Kfb Wjpp Bktsfum 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 23, 2023
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-B | APG | 52.000 | 8.90 | - | P | - | - | - | 34.00% | - | Qzuxxver | LWNM | - | 280 | NYWJ+280 | - | - |
X-1R | TGD | 380.000 | 3.80 | - | PPP | - | - | - | 84.20% | - | Yblmbvmv | VOES | - | 146 | GYJS+146 | - | - |
E-Q | TCN | 14.000 | 9.50 | - | UU- | - | - | - | 2.80% | - | Xzvcsvhn | TGBM | - | 760 | TIPK+733 | - | - |
Iou | IEO | 89.400 | - | - | OG | - | - | - | - | - | - | - | - | - | - | - | Retained |
J-2G | FQT | 60.000 | 9.40 | - | GGG | - | - | - | 31.00% | - | Iqpkjazm | WVON | - | 180 | KUJJ+180 | - | - |
P-I | XUJ | 83.000 | 4.90 | - | FF | - | - | - | 64.00% | - | Sxfuusyp | DJYD | - | 220 | DKBM+220 | - | - |
C | TRI | 2.000 | 2.40 | - | NNN | - | - | - | - | - | Kfkaqlqv | BVFG | - | 105 | BKBT+105 | - | - |
E-R | YRH | 99.000 | 4.80 | - | BBB- | - | - | - | 89.00% | - | Mkwxwadl | TMQX | - | 435 | QPWZ+419 | - | - |
Tranche Comments
C: Redemption: 2025-10-15; Registration: 144W/Jru Q;
X-1R: Redemption: 2025-10-15; Registration: 144J/Lwu S;
J-2G: Redemption: 2025-10-15; Registration: 144P/Lio D;
P-I: Redemption: 2025-10-15; Registration: 144G/Jva Z;
H-B: Redemption: 2025-10-15; Registration: 144Q/Kyb I;
E-R: Redemption: 2025-10-15; Registration: 144F/Vef H;
E-Q: Redemption: 2025-10-15; Registration: 144Y/Pdj C;
Iou: Redemption: 2025-10-15; Registration: 144H/Xym H;
Deal Comments
Avyvt. Gfk Chcc Gvlxfbn 1.00. Zav bvhc vhy ghyxnvb
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 23, 1998
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Pqn | XIQ | 10.160 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W | HHB | 12.500 | 6.20 | - | SSS- | - | - | - | 66.40% | - | Arcaxejk | GNPL | - | 550 | EBJD+550 | - | - |
C | JLU | 3.200 | 4.20 | - | SS- | - | - | - | 30.00% | - | Gwopadtv | LISV | - | 925 | ULSM+853 | - | - |
A | NTT | 944.000 | 5.00 | - | UUU | - | - | - | 99.00% | - | Lzdujzpo | KOCI | - | 210 | XGXY+210 | - | - |
H | XWC | 46.000 | 6.90 | - | I | - | - | - | 44.00% | - | Zkptatba | SZFM | - | 385 | YVUS+385 | - | - |
C | XEP | 1.000 | 6.20 | - | OOO | - | - | - | - | - | Gqlzruhk | MQER | - | 170 | KNWP+170 | - | - |
F | BAG | 65.000 | 8.30 | - | NN | - | - | - | 96.00% | - | Qujjqzyv | JIUD | - | 300 | VPJH+300 | - | - |
Tranche Comments
C: Redemption: 2025-09-14; Registration: 144X/Udf T;
A: Redemption: 2025-09-14; Registration: 144Y/Bex N;
F: Redemption: 2025-09-14; Registration: 144D/Nmp D;
H: Redemption: 2025-09-14; Registration: 144D/Uon R;
W: Redemption: 2025-09-14; Registration: 144M/Gdh Q;
C: Redemption: 2025-09-14; Registration: 144T/Zqz W;
Pqn: Redemption: 2025-09-14; Registration: 144P/Bmj J;
Deal Comments
Uub Zsqq Iqxnugc 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 9, 2003
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | LPX | 7.000 | 5.40 | - | LL- | - | - | - | 99.91% | - | Beyfvwrg | XNSE | - | 908 | JOJV+908 | - | - |
Ulo | QXV | 92.900 | - | - | UC | - | - | - | - | - | - | - | - | - | - | - | Retained |
D | XIJ | 928.000 | 3.25 | - | LLL | - | - | - | 53.00% | - | Yxelqwbw | XBUU | - | 250 | JNDH+250 | - | - |
W-2 | AJI | 2.400 | 6.90 | - | A | - | - | - | 16.90% | - | Firki | - | - | - | 9.17% | - | - |
Z | NOM | 95.700 | 1.24 | - | RRR- | - | - | - | 12.36% | - | Brxestzu | WSHA | - | 627 | UHQN+627 | - | - |
C | TUM | 72.000 | 4.89 | - | AA | - | - | - | 96.00% | - | Clwmxssp | ITPA | - | 360 | DLVI+360 | - | - |
V-1 | JUH | 28.500 | 7.40 | - | Y | - | - | - | 75.90% | - | Klfubejm | AYXJ | - | 525 | ABAK+525 | - | - |
Tranche Comments
D: First Pay: 2023-07-15; Redemption: 2023-10-15;
C: First Pay: 2023-07-15; Redemption: 2023-10-15;
V-1: First Pay: 2023-07-15; Redemption: 2023-10-15;
W-2: First Pay: 2023-07-15; Redemption: 2023-10-15;
Z: First Pay: 2023-07-15; Redemption: 2023-10-15;
T: First Pay: 2023-07-15; Redemption: 2023-10-15;
Ulo: First Pay: 2023-07-15; Redemption: 2023-10-15;
Deal Comments
Rxh Hmtt Pzflxzk 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 26, 2012
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-F | COM | 2.710 | - | Vll | - | - | - | - | - | - | Xybxqkhr | 3fT | 75 | 75 | 3xD+75 | - | - |
Z-1N | INW | 615.000 | - | Aee | - | - | - | - | - | - | Zubjslab | 3yE | 125 | 125 | 3wC+125 | - | - |
C-V | BCB | 5.000 | - | A3 | - | - | - | - | - | - | Dfxbmsnk | 3uH | 900 | 887 | 3cP+887 | - | - |
Y-2J | FGB | 82.000 | - | Mdd | - | - | - | - | - | - | Eqhlrmaf | 3pI | 145 | 155 | 3lD+155 | - | - |
L-K | GJI | 50.000 | - | Pr2 | - | - | - | - | - | - | Ivopjies | 3iK | 185 | 185 | 3tU+185 | - | - |
Ozz Box | GFU | 4.700 | - | QL | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J-T | ZUC | 32.300 | - | Gz3 | - | - | - | - | - | - | Wfeffwlu | 3fH | 740 | 736 | 3aJ+736 | - | - |
H-Q | MLV | 71.000 | - | Q2 | - | - | - | - | - | - | Kwzokxhq | 3pO | 235-240 | 250 | 3uM+250 | - | - |
Z-R | QVK | 48.700 | - | Phh3 | - | - | - | - | - | - | Fcyafile | 3tN | 340-360 | 394 | 3vS+394 | - | - |
Tranche Comments
B-F: First Pay: 2022-01-15; Redemption: 2023-10-15;
Z-1N: First Pay: 2022-01-15; Redemption: 2023-10-15;
Y-2J: First Pay: 2022-01-15; Redemption: 2023-10-15;
L-K: First Pay: 2022-01-15; Redemption: 2023-10-15;
H-Q: First Pay: 2022-01-15; Redemption: 2023-10-15;
Z-R: First Pay: 2022-01-15; Redemption: 2023-10-15;
J-T: First Pay: 2022-01-15; Redemption: 2023-10-15;
C-V: First Pay: 2022-01-15; Redemption: 2023-10-15;
Ozz Box: First Pay: 2022-01-15; Redemption: 2023-10-15;
Deal Comments
Jkskj. Txp Ijqq Vknzxue 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 30, 2006
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
DS | EBN | 400.000 | 1.80 | Cmm | - | III | - | - | - | - | Mxsjtpmi | 3nL | - | 104 | 3kU+104 | - | 564.00000 |
Tranche Comments
DS: First Pay: 2021-10-18; Redemption: 2023-02-20;
Deal Comments
Fptbejetbez. Eie Jjyy Ipabihd 2.00
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
FII | EUZ | 214.813 | 4.20 | - | III | - | - | - | 72.58% | - | Xfcmtkzo | 3oD | - | 100 | 3rQ+100 | - | 464.00000 |
ADD | MFW | 60.000 | 9.00 | - | WW | - | - | - | 38.73% | - | Mtwoavbt | 3vG | - | 167 | 3fE+167 | - | 696.00000 |
ZUU | KMG | 80.000 | 9.90 | - | X | - | - | - | 64.32% | - | Ulueceha | 3pA | - | 220 | 3rU+220 | - | 166.00000 |
Tranche Comments
FII: First Pay: 2021-10-12; Redemption: 2022-01-07;
ADD: First Pay: 2021-10-12; Redemption: 2022-01-07;
ZUU: First Pay: 2021-10-12; Redemption: 2022-01-07;
Deal Comments
Upuyfifxyft. Ucf Oiyy Hpyycez 1.00
Reinvestment Period (YRS)
7.4
Reinvestment Period End Date
Sep 10, 2007
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | RCE | 77.100 | - | - | OOO | - | - | - | - | - | Qelkfpnx | 3pZ | - | 379 | 3mK+379 | - | - |
P1 | FMK | 243.000 | - | - | AAA | - | - | - | - | - | Prjbfyhk | 3oO | - | 112 | 3lT+112 | - | - |
Z | OJQ | 30.000 | - | - | SS | - | - | - | - | - | Ghqfjaub | 3fP | - | 185 | 3wQ+185 | - | - |
E | PYZ | 88.800 | - | - | F | - | - | - | - | - | Pveklmeb | 3aJ | - | 265 | 3lN+265 | - | - |
Z2 | JKK | 7.000 | - | - | AAA | - | - | - | - | - | Mvkzwohl | 3sY | - | 162 | 3fJ+162 | - | - |
Reinvestment Period (YRS)
3.5