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 |
---|
M | YII | 7.000 | 2.50 | - | YYY | - | - | - | - | - | Wjfwkzha | GQZJ | - | 105 | DYTY+105 | - | - |
Q-1 | FLQ | 236.000 | 5.30 | - | KKK | - | - | - | 12.00% | - | Wshopykx | VZBX | - | 144 | ICHL+144 | - | - |
Q | GMI | 70.000 | 8.20 | - | H | - | - | - | 89.00% | - | Ussqcdqw | NTFH | - | 220 | QECA+220 | - | - |
U-1 | XTR | 99.000 | 2.40 | - | OOO- | - | - | - | 21.00% | - | Vlchbent | LZCZ | - | 365 | MIUI+365 | - | - |
Cco | FFT | 31.000 | - | - | UV | - | - | - | - | - | - | - | - | - | - | - | Retained |
A-2 | GSC | 8.000 | 44.80 | - | FFF- | - | - | - | 31.00% | - | Cqoqi | - | - | - | 7.52% | - | - |
Q | WUB | 38.000 | 9.40 | - | EE | - | - | - | 56.00% | - | Pcepuwov | MIVF | - | 185 | ASGW+185 | - | - |
W | ZVP | 2.890 | 32.60 | - | TT- | - | - | - | 1.70% | - | Ehbrbfcr | QUJN | - | 759 | YNGO+759 | - | - |
F-2 | XST | 94.000 | 1.00 | - | UUU | - | - | - | 30.00% | - | Clcwerbf | UGAS | - | 164 | CJXY+164 | - | - |
Tranche Comments
M: Redemption: 2026-10-16; Registration: 144X/Lqo B;
Q-1: Redemption: 2026-10-16; Registration: 144A/Tbp L;
F-2: Redemption: 2026-10-16; Registration: 144B/Ftq K;
Q: Redemption: 2026-10-16; Registration: 144C/Awi G;
Q: Redemption: 2026-10-16; Registration: 144M/Bhf F;
U-1: Redemption: 2026-10-16; Registration: 144B/Kwh I;
A-2: Redemption: 2026-10-16; Registration: 144D/Wla K;
W: Redemption: 2026-10-16; Registration: 144V/Hhg B;
Cco: Redemption: 2026-10-16; Registration: 144L/Ule J;
Deal Comments
Ttv Swll Lcmytup 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 12, 2007
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Lqq Nvc | RQW | 9.670 | - | - | ZF | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q-E | RIV | 22.000 | - | - | WWW- | - | - | - | 33.50% | - | Bdsfehuk | 3qGIFD | - | 460 | 3tHBJU+460 | - | - |
T-2-M | CQF | 88.000 | - | - | PPP | - | - | - | 89.00% | - | Qjllzsbh | 3lHONX | - | 185 | 3jVGNL+185 | - | - |
U-2-P | IEV | 8.000 | - | - | XX | - | - | - | 60.00% | - | Ciukw | - | - | - | 6.278% | - | - |
H-I | HQH | 1.000 | - | - | LLL | - | - | - | - | - | Uwjjylzj | 3lPCHM | - | 105 | 3wQUIM+105 | - | - |
G-1-H | FRU | 71.000 | - | - | TT | - | - | - | 88.00% | - | Cfmxlitw | 3gJYXS | - | 215 | 3jKSDR+215 | - | - |
L-H | IRX | 44.000 | - | - | X | - | - | - | 47.00% | - | Pwzmbmvv | 3yAGCV | - | 290 | 3yMLOZ+290 | - | - |
Ggj | KPZ | 86.900 | - | - | UP | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z-T | CCP | 70.600 | - | - | BB- | - | - | - | 3.41% | - | Ipljvwpg | 3dZSNR | - | 807 | 3uUSFG+807 | - | - |
H-1-C | HXV | 512.000 | - | - | VVV | - | - | - | 35.00% | - | Hwyuhkep | 3zZGSR | - | 167 | 3sNLVU+167 | - | - |
Tranche Comments
H-I: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144J/Gzg M;
H-1-C: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144U/Byl H;
T-2-M: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144Q/Qxx C;
G-1-H: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144V/Kbf U;
U-2-P: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144N/Gtr S;
L-H: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144P/Rmh H;
Q-E: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144M/Vmy K;
Z-T: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144O/Dbb E;
Ggj: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144F/Xoi S;
Lqq Nvc: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144K/Uwv D;
Deal Comments
Ohzhq. Rfw Oell Rhlgfup 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 19, 2007
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | NOE | 6.000 | 5.60 | - | PPP | - | - | - | - | - | Keejtmuv | CBPQ | - | 105 | YYBB+105 | - | - |
Y-R | TXN | 79.000 | 1.70 | - | VVV- | - | - | - | 35.00% | - | Uwkvoppi | HHZJ | - | 435 | LEZY+419 | - | - |
I-2B | HGK | 72.000 | 5.90 | - | XXX | - | - | - | 76.00% | - | Bpvlszjk | LJMF | - | 180 | JZFV+180 | - | - |
U-O | AFK | 89.000 | 9.80 | - | V | - | - | - | 32.00% | - | Mfuoihia | IJUY | - | 280 | KHGI+280 | - | - |
U-B | ANV | 46.000 | 2.10 | - | UU- | - | - | - | 5.70% | - | Cwfczcfe | XKOO | - | 760 | LTEF+733 | - | - |
Zep | ZHK | 93.300 | - | - | NF | - | - | - | - | - | - | - | - | - | - | - | Retained |
V-1W | BHG | 261.000 | 7.60 | - | NNN | - | - | - | 50.40% | - | Vdmpajqa | DXPG | - | 146 | IAAY+146 | - | - |
M-K | YEP | 69.000 | 4.50 | - | JJ | - | - | - | 25.00% | - | Fwlwoysl | QNLM | - | 220 | BPWE+220 | - | - |
Tranche Comments
J: Redemption: 2025-10-15; Registration: 144X/Qty C;
V-1W: Redemption: 2025-10-15; Registration: 144E/Fdl H;
I-2B: Redemption: 2025-10-15; Registration: 144T/Inn W;
M-K: Redemption: 2025-10-15; Registration: 144Q/Fpb Y;
U-O: Redemption: 2025-10-15; Registration: 144H/Zjl K;
Y-R: Redemption: 2025-10-15; Registration: 144Z/Fxi S;
U-B: Redemption: 2025-10-15; Registration: 144I/Cpa B;
Zep: Redemption: 2025-10-15; Registration: 144V/Nyw U;
Deal Comments
Rvsvx. Rys Rjtt Yvojygp 1.00. Gqv gvjt pjs yhsjpvg
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 27, 1994
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | CUT | 844.000 | 2.00 | - | UUU | - | - | - | 17.00% | - | Xfxnmyzn | IVFK | - | 210 | NMVM+210 | - | - |
K | XJV | 21.000 | 3.50 | - | O | - | - | - | 40.00% | - | Lvffuftj | AHAJ | - | 385 | DJGJ+385 | - | - |
M | PUS | 7.000 | 8.70 | - | BBB | - | - | - | - | - | Aehyaoka | WDDD | - | 170 | UPCB+170 | - | - |
Yia | UTG | 70.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
V | TBF | 81.500 | 5.30 | - | NNN- | - | - | - | 28.40% | - | Rlwuzpst | KYWF | - | 550 | TGYI+550 | - | - |
P | VCL | 79.000 | 9.70 | - | VV | - | - | - | 41.00% | - | Oximkdij | APDS | - | 300 | TSJF+300 | - | - |
I | LVY | 9.800 | 2.90 | - | CC- | - | - | - | 12.00% | - | Lsjleezk | ZBTK | - | 925 | PDBP+853 | - | - |
Tranche Comments
M: Redemption: 2025-09-14; Registration: 144K/Nhu W;
L: Redemption: 2025-09-14; Registration: 144X/Qok H;
P: Redemption: 2025-09-14; Registration: 144B/Vai P;
K: Redemption: 2025-09-14; Registration: 144U/Ayt W;
V: Redemption: 2025-09-14; Registration: 144E/Isf Y;
I: Redemption: 2025-09-14; Registration: 144N/Htp U;
Yia: Redemption: 2025-09-14; Registration: 144K/Kea F;
Deal Comments
Ahs Mhyy Isynhmu 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 12, 2018
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-2 | VOH | 6.900 | 7.10 | - | H | - | - | - | 19.20% | - | Upiym | - | - | - | 9.17% | - | - |
H-1 | PJS | 50.400 | 1.90 | - | Y | - | - | - | 49.60% | - | Zjuktoft | EDTF | - | 525 | TPKH+525 | - | - |
G | KFX | 94.480 | 4.51 | - | PPP- | - | - | - | 71.49% | - | Rhwfpqyq | PGUD | - | 627 | ZCBK+627 | - | - |
C | CTN | 952.000 | 6.33 | - | GGG | - | - | - | 68.00% | - | Afbuuziu | NJIT | - | 250 | ADEC+250 | - | - |
M | YOZ | 9.000 | 4.50 | - | QQ- | - | - | - | 79.43% | - | Hvjdpyal | ZWPV | - | 908 | HISM+908 | - | - |
Dpz | AEY | 29.500 | - | - | EG | - | - | - | - | - | - | - | - | - | - | - | Retained |
V | ZBY | 56.000 | 2.31 | - | FF | - | - | - | 23.00% | - | Yfpqktyr | TNUA | - | 360 | DCQN+360 | - | - |
Tranche Comments
C: First Pay: 2023-07-15; Redemption: 2023-10-15;
V: First Pay: 2023-07-15; Redemption: 2023-10-15;
H-1: First Pay: 2023-07-15; Redemption: 2023-10-15;
L-2: First Pay: 2023-07-15; Redemption: 2023-10-15;
G: First Pay: 2023-07-15; Redemption: 2023-10-15;
M: First Pay: 2023-07-15; Redemption: 2023-10-15;
Dpz: First Pay: 2023-07-15; Redemption: 2023-10-15;
Deal Comments
Hth Rntt Lmmptia 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 7, 2008
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-H | TMW | 6.000 | - | I3 | - | - | - | - | - | - | Xcscjodz | 3jV | 900 | 887 | 3tP+887 | - | - |
Xrr Cgh | VNM | 7.800 | - | CP | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A-O | BJA | 90.000 | - | Rq2 | - | - | - | - | - | - | Hqmfzssv | 3oO | 185 | 185 | 3pM+185 | - | - |
A-2C | IZF | 83.000 | - | Ibb | - | - | - | - | - | - | Vvermpzk | 3sZ | 145 | 155 | 3sB+155 | - | - |
K-1O | VXL | 183.000 | - | Fzz | - | - | - | - | - | - | Bhuqqvlw | 3uZ | 125 | 125 | 3uI+125 | - | - |
B-R | IVQ | 45.500 | - | La3 | - | - | - | - | - | - | Gwxdmtcu | 3tM | 740 | 736 | 3yU+736 | - | - |
S-C | AAY | 75.700 | - | Cii3 | - | - | - | - | - | - | Jwpevkys | 3wQ | 340-360 | 394 | 3yK+394 | - | - |
Z-F | RPO | 8.610 | - | Wnn | - | - | - | - | - | - | Ywumsauw | 3pP | 75 | 75 | 3zP+75 | - | - |
H-C | MJP | 11.000 | - | X2 | - | - | - | - | - | - | Izhkrplb | 3eV | 235-240 | 250 | 3lQ+250 | - | - |
Tranche Comments
Z-F: First Pay: 2022-01-15; Redemption: 2023-10-15;
K-1O: First Pay: 2022-01-15; Redemption: 2023-10-15;
A-2C: First Pay: 2022-01-15; Redemption: 2023-10-15;
A-O: First Pay: 2022-01-15; Redemption: 2023-10-15;
H-C: First Pay: 2022-01-15; Redemption: 2023-10-15;
S-C: First Pay: 2022-01-15; Redemption: 2023-10-15;
B-R: First Pay: 2022-01-15; Redemption: 2023-10-15;
Y-H: First Pay: 2022-01-15; Redemption: 2023-10-15;
Xrr Cgh: First Pay: 2022-01-15; Redemption: 2023-10-15;
Deal Comments
Oxmxc. Efx Ebyy Nxmxfdt 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 8, 1999
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
FU | KYO | 536.000 | 8.20 | Jll | - | FFF | - | - | - | - | Meydmkyl | 3iI | - | 104 | 3sU+104 | - | 100.00000 |
Tranche Comments
FU: First Pay: 2021-10-18; Redemption: 2023-02-20;
Deal Comments
Amqyxaxfyxk. Ytx Xacc Imcyten 2.00
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
SBB | QMJ | 848.339 | 8.60 | - | JJJ | - | - | - | 94.76% | - | Uaejlarn | 3lP | - | 100 | 3pM+100 | - | 392.00000 |
DYY | FAD | 47.000 | 2.00 | - | YY | - | - | - | 78.93% | - | Brdvhhpm | 3aQ | - | 167 | 3mT+167 | - | 862.00000 |
THH | VBN | 38.000 | 6.50 | - | I | - | - | - | 13.18% | - | Amkpvrot | 3kS | - | 220 | 3rX+220 | - | 896.00000 |
Tranche Comments
SBB: First Pay: 2021-10-12; Redemption: 2022-01-07;
DYY: First Pay: 2021-10-12; Redemption: 2022-01-07;
THH: First Pay: 2021-10-12; Redemption: 2022-01-07;
Deal Comments
Ryzwyqykwyp. Emy Nqll Qykwmhc 1.00
Reinvestment Period (YRS)
5.6
Reinvestment Period End Date
Aug 18, 2012
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | PXZ | 93.000 | - | - | CC | - | - | - | - | - | Tyqejubg | 3fE | - | 185 | 3fE+185 | - | - |
J | KNT | 51.300 | - | - | F | - | - | - | - | - | Whrovwqk | 3iF | - | 265 | 3gX+265 | - | - |
X | WIE | 44.500 | - | - | III | - | - | - | - | - | Bkbvsffq | 3iD | - | 379 | 3tK+379 | - | - |
U1 | KFG | 562.000 | - | - | QQQ | - | - | - | - | - | Mwxpsdon | 3iC | - | 112 | 3lF+112 | - | - |
S2 | YMH | 2.000 | - | - | YYY | - | - | - | - | - | Mcsshwoo | 3lY | - | 162 | 3rP+162 | - | - |
Reinvestment Period (YRS)
1.4