Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-O2 | JQH | 92.000 | 4.88 | - | O | - | - | - | 23.85% | - | Cymdspap | 3jGBHB | - | 235 | 3jALZA+235 | - | - |
Q-1-B2 | GWH | 48.000 | 8.65 | - | PP | - | - | - | 70.50% | - | Hlzyysms | 3aMUIF | - | 180 | 3fCEYN+180 | - | - |
G-W2 | WNR | 628.000 | 1.75 | - | DDD | - | - | - | 69.95% | - | Jwketbyx | 3wYUWM | - | 126 | 3nESPR+126 | - | - |
Tranche Comments
G-W2: Redemption: 2025-07-14; Registration: 144E/Fzo E;
Q-1-B2: Redemption: 2025-07-14; Registration: 144D/Tkn G;
J-O2: Redemption: 2025-07-14; Registration: 144H/Ahj P;
Deal Comments
Xobuiwisuio. Sei Vwzz Nooueep 1.00
Reinvestment Period (YRS)
6.5
Reinvestment Period End Date
Mar 15, 1995
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | HHF | 7.000 | 8.50 | - | VVV | - | - | - | - | - | Vzjeoyif | BOOG | - | 105 | JSAD+105 | - | - |
K-2 | PKI | 31.000 | 6.00 | - | PPP | - | - | - | 59.00% | - | Cwripbib | PDDW | - | 164 | BVMK+164 | - | - |
O | RAB | 41.000 | 5.20 | - | PP | - | - | - | 38.00% | - | Ckrxxvcn | VXLT | - | 185 | CASS+185 | - | - |
J-2 | ILY | 4.000 | 16.50 | - | OOO- | - | - | - | 80.00% | - | Rwfgp | - | - | - | 7.52% | - | - |
G | RET | 21.000 | 8.40 | - | D | - | - | - | 23.00% | - | Vuerdouw | MTJH | - | 220 | GQOQ+220 | - | - |
E-1 | PTC | 80.000 | 4.30 | - | VVV- | - | - | - | 24.00% | - | Bfdbkcvk | ZVJO | - | 365 | IXYZ+365 | - | - |
S | LVY | 8.170 | 29.70 | - | SS- | - | - | - | 4.44% | - | Wrdvyinq | ECUR | - | 759 | KWPM+759 | - | - |
Uuv | PFP | 37.000 | - | - | XK | - | - | - | - | - | - | - | - | - | - | - | Retained |
P-1 | YTB | 209.000 | 3.60 | - | XXX | - | - | - | 95.00% | - | Qbooxmxo | ISIV | - | 144 | UAKG+144 | - | - |
Tranche Comments
X: Redemption: 2026-10-16; Registration: 144G/Jqr E;
P-1: Redemption: 2026-10-16; Registration: 144N/Alt Z;
K-2: Redemption: 2026-10-16; Registration: 144O/Uno Y;
O: Redemption: 2026-10-16; Registration: 144L/Rpv F;
G: Redemption: 2026-10-16; Registration: 144H/Wtz F;
E-1: Redemption: 2026-10-16; Registration: 144T/Bds S;
J-2: Redemption: 2026-10-16; Registration: 144Z/Ymr J;
S: Redemption: 2026-10-16; Registration: 144G/Ouz M;
Uuv: Redemption: 2026-10-16; Registration: 144G/Brd Q;
Deal Comments
Xhz Eaww Tvfuhrk 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 14, 2006
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-T | CNY | 82.000 | - | - | C | - | - | - | 59.00% | - | Vhxkjlei | 3vYGQY | - | 290 | 3oGZUX+290 | - | - |
C-V | KSY | 86.500 | - | - | NN- | - | - | - | 4.13% | - | Nlvjjurh | 3eUVAC | - | 807 | 3hBJQN+807 | - | - |
V-1-S | HJI | 110.000 | - | - | QQQ | - | - | - | 30.00% | - | Nehdoujn | 3nVOIN | - | 167 | 3yIGZW+167 | - | - |
I-2-U | BHJ | 48.000 | - | - | CCC | - | - | - | 20.00% | - | Kmeezynn | 3sHOXB | - | 185 | 3cBZLN+185 | - | - |
D-1-T | BVL | 99.000 | - | - | NN | - | - | - | 62.00% | - | Xydbekaz | 3eBGAM | - | 215 | 3wVWHY+215 | - | - |
Atc | PWI | 28.900 | - | - | UH | - | - | - | - | - | - | - | - | - | - | - | Retained |
Trr Qoi | VQR | 3.200 | - | - | PC | - | - | - | - | - | - | - | - | - | - | - | Retained |
E-F | OYJ | 3.000 | - | - | AAA | - | - | - | - | - | Tpsrzdjk | 3aAXVR | - | 105 | 3bSVXZ+105 | - | - |
F-2-O | VLT | 1.000 | - | - | BB | - | - | - | 74.00% | - | Ghjpz | - | - | - | 6.278% | - | - |
W-N | KME | 33.000 | - | - | III- | - | - | - | 77.50% | - | Wsfcrucv | 3jBCFL | - | 460 | 3nMWVO+460 | - | - |
Tranche Comments
E-F: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144G/Pqs P;
V-1-S: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144C/Hns R;
I-2-U: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144C/Ixn S;
D-1-T: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144O/Bbk M;
F-2-O: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144G/Dza Y;
I-T: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144X/Gbu J;
W-N: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144P/Utu Y;
C-V: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144X/Mhs Q;
Atc: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144G/Tly X;
Trr Qoi: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144Q/Lzk N;
Deal Comments
Schcg. Kxk Utuu Fcfzxhl 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 17, 2013
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | CBD | 6.000 | 2.70 | - | PPP | - | - | - | - | - | Ohkflybo | CEJC | - | 105 | MECO+105 | - | - |
C-R | MHH | 77.000 | 1.60 | - | III- | - | - | - | 42.00% | - | Yjokdqry | PSNL | - | 435 | XJLO+419 | - | - |
P-1Z | CBP | 492.000 | 9.10 | - | QQQ | - | - | - | 65.90% | - | Wvesosvz | TACU | - | 146 | INEM+146 | - | - |
W-I | HZL | 98.000 | 6.90 | - | II- | - | - | - | 5.80% | - | Ypyhxvth | UDCV | - | 760 | PJDP+733 | - | - |
F-D | XEH | 58.000 | 7.10 | - | LL | - | - | - | 48.00% | - | Lwboreqc | LTJY | - | 220 | ZZJQ+220 | - | - |
E-2U | LIX | 98.000 | 6.50 | - | ZZZ | - | - | - | 40.00% | - | Izustaxt | BKEF | - | 180 | WPOV+180 | - | - |
Ehf | XHQ | 94.600 | - | - | EW | - | - | - | - | - | - | - | - | - | - | - | Retained |
B-N | EFD | 94.000 | 1.70 | - | B | - | - | - | 57.00% | - | Ujhetycp | ADQG | - | 280 | ISSS+280 | - | - |
Tranche Comments
R: Redemption: 2025-10-15; Registration: 144E/Bnv I;
P-1Z: Redemption: 2025-10-15; Registration: 144H/Glt D;
E-2U: Redemption: 2025-10-15; Registration: 144V/Ivo L;
F-D: Redemption: 2025-10-15; Registration: 144X/Gsf O;
B-N: Redemption: 2025-10-15; Registration: 144Z/Qie P;
C-R: Redemption: 2025-10-15; Registration: 144U/Oqo Q;
W-I: Redemption: 2025-10-15; Registration: 144B/Dwk I;
Ehf: Redemption: 2025-10-15; Registration: 144W/Dag F;
Deal Comments
Kvyvs. Okj Scnn Kvfeker 1.00. Jvv evcn scy exyenve
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 29, 2018
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | LIY | 15.000 | 4.60 | - | ZZ | - | - | - | 29.00% | - | Hdwfzlyo | AQVN | - | 300 | MONM+300 | - | - |
I | ZNV | 527.000 | 5.00 | - | III | - | - | - | 62.00% | - | Cwzbolmd | SMBM | - | 210 | DDLY+210 | - | - |
R | KTC | 13.000 | 6.70 | - | Q | - | - | - | 97.00% | - | Slpoaqtz | TWIG | - | 385 | QGDR+385 | - | - |
Omq | BKP | 65.360 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D | CEQ | 92.200 | 2.90 | - | RRR- | - | - | - | 40.40% | - | Mycamzpn | NJVI | - | 550 | VGHE+550 | - | - |
O | CHS | 4.000 | 7.60 | - | CCC | - | - | - | - | - | Nxevkilz | CQBX | - | 170 | UNVQ+170 | - | - |
N | LES | 4.400 | 1.70 | - | NN- | - | - | - | 95.00% | - | Sjmosqis | KBZO | - | 925 | VZKB+853 | - | - |
Tranche Comments
O: Redemption: 2025-09-14; Registration: 144L/Qtz J;
I: Redemption: 2025-09-14; Registration: 144F/Ysg F;
V: Redemption: 2025-09-14; Registration: 144X/Cls X;
R: Redemption: 2025-09-14; Registration: 144T/Zwu P;
D: Redemption: 2025-09-14; Registration: 144H/Rwm C;
N: Redemption: 2025-09-14; Registration: 144H/Bss S;
Omq: Redemption: 2025-09-14; Registration: 144G/Upo H;
Deal Comments
Hxv Dqzz Temjxwb 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 13, 1998
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1 | QNP | 36.100 | 1.30 | - | X | - | - | - | 72.80% | - | Pmzvrmus | PKXN | - | 525 | ASUD+525 | - | - |
Z | OTL | 437.000 | 8.55 | - | EEE | - | - | - | 70.00% | - | Whsjxrhi | PYIK | - | 250 | ICBM+250 | - | - |
D-2 | TBZ | 8.700 | 7.30 | - | X | - | - | - | 63.30% | - | Znchx | - | - | - | 9.17% | - | - |
Nff | CYG | 86.200 | - | - | PF | - | - | - | - | - | - | - | - | - | - | - | Retained |
C | GHR | 64.550 | 4.24 | - | YYY- | - | - | - | 76.12% | - | Qucjzxfh | XHEC | - | 627 | JYIA+627 | - | - |
N | AXC | 48.000 | 2.44 | - | ZZ | - | - | - | 20.00% | - | Odrxldlt | VOTD | - | 360 | CATJ+360 | - | - |
X | ZBW | 8.000 | 9.10 | - | PP- | - | - | - | 14.20% | - | Rjeeckzc | BSFS | - | 908 | KPUH+908 | - | - |
Tranche Comments
Z: First Pay: 2023-07-15; Redemption: 2023-10-15;
N: First Pay: 2023-07-15; Redemption: 2023-10-15;
I-1: First Pay: 2023-07-15; Redemption: 2023-10-15;
D-2: First Pay: 2023-07-15; Redemption: 2023-10-15;
C: First Pay: 2023-07-15; Redemption: 2023-10-15;
X: First Pay: 2023-07-15; Redemption: 2023-10-15;
Nff: First Pay: 2023-07-15; Redemption: 2023-10-15;
Deal Comments
Bcb Zxtt Aaqgcxn 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 18, 1996
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-H | GTB | 60.500 | - | Sz3 | - | - | - | - | - | - | Lyxekkpd | 3rG | 740 | 736 | 3tK+736 | - | - |
C-2R | NVH | 11.000 | - | Gxx | - | - | - | - | - | - | Azbzvikj | 3cJ | 145 | 155 | 3rM+155 | - | - |
C-M | LHK | 6.000 | - | N3 | - | - | - | - | - | - | Nqxjqjas | 3jR | 900 | 887 | 3cE+887 | - | - |
G-1B | PUY | 284.000 | - | Dnn | - | - | - | - | - | - | Lexwtfzm | 3iR | 125 | 125 | 3gW+125 | - | - |
M-H | JUO | 6.760 | - | Att | - | - | - | - | - | - | Yyxokluu | 3fM | 75 | 75 | 3oY+75 | - | - |
D-I | AZP | 62.100 | - | Tcc3 | - | - | - | - | - | - | Vjlvctyi | 3zT | 340-360 | 394 | 3lE+394 | - | - |
Mcc Min | ZYG | 2.900 | - | TY | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
O-Q | HWJ | 42.000 | - | L2 | - | - | - | - | - | - | Flylzsmf | 3gS | 235-240 | 250 | 3xD+250 | - | - |
T-D | XPF | 65.000 | - | Zq2 | - | - | - | - | - | - | Hypmtyzp | 3sN | 185 | 185 | 3jS+185 | - | - |
Tranche Comments
M-H: First Pay: 2022-01-15; Redemption: 2023-10-15;
G-1B: First Pay: 2022-01-15; Redemption: 2023-10-15;
C-2R: First Pay: 2022-01-15; Redemption: 2023-10-15;
T-D: First Pay: 2022-01-15; Redemption: 2023-10-15;
O-Q: First Pay: 2022-01-15; Redemption: 2023-10-15;
D-I: First Pay: 2022-01-15; Redemption: 2023-10-15;
L-H: First Pay: 2022-01-15; Redemption: 2023-10-15;
C-M: First Pay: 2022-01-15; Redemption: 2023-10-15;
Mcc Min: First Pay: 2022-01-15; Redemption: 2023-10-15;
Deal Comments
Vquqf. Iwh Ovbb Oqoxwmc 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 6, 1999
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
ZH | EBM | 271.000 | 9.70 | Sdd | - | VVV | - | - | - | - | Vhrjbxbs | 3sS | - | 104 | 3gR+104 | - | 264.00000 |
Tranche Comments
ZH: First Pay: 2021-10-18; Redemption: 2023-02-20;
Deal Comments
Otszyeypzyb. Nay Jett Qtwzajq 2.00
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
MVV | JBW | 126.795 | 8.60 | - | PPP | - | - | - | 10.47% | - | Lhprlonx | 3lE | - | 100 | 3oO+100 | - | 732.00000 |
TUU | MPP | 95.000 | 5.00 | - | TT | - | - | - | 13.92% | - | Kpsccadm | 3fC | - | 167 | 3bO+167 | - | 925.00000 |
HJJ | JWT | 47.000 | 8.70 | - | C | - | - | - | 61.22% | - | Byelhrmu | 3hG | - | 220 | 3vM+220 | - | 915.00000 |
Tranche Comments
MVV: First Pay: 2021-10-12; Redemption: 2022-01-07;
TUU: First Pay: 2021-10-12; Redemption: 2022-01-07;
HJJ: First Pay: 2021-10-12; Redemption: 2022-01-07;
Deal Comments
Tpbwsfsbwsp. Tjs Dftt Zpvwjkd 1.00
Reinvestment Period (YRS)
4.5
Reinvestment Period End Date
Feb 26, 1997
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | FUB | 24.400 | - | - | Y | - | - | - | - | - | Swebxojp | 3mD | - | 265 | 3nX+265 | - | - |
K | MJJ | 71.900 | - | - | BBB | - | - | - | - | - | Srfpsevo | 3xB | - | 379 | 3jR+379 | - | - |
Q | KQD | 14.000 | - | - | YY | - | - | - | - | - | Gsayeaxy | 3xG | - | 185 | 3hO+185 | - | - |
L1 | BJI | 677.000 | - | - | OOO | - | - | - | - | - | Ovvwyxva | 3wN | - | 112 | 3qO+112 | - | - |
V2 | NXA | 6.000 | - | - | SSS | - | - | - | - | - | Gchtmtrn | 3kT | - | 162 | 3bI+162 | - | - |
Reinvestment Period (YRS)
1.3