Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-B | OTP | 88.000 | 2.90 | - | FF | - | - | - | 38.00% | - | Iyxcdzji | GGUZ | 170c | 170 | NLXG+170 | - | - |
K-H | GWK | 7.500 | 8.90 | - | TTT | - | - | - | - | - | Gzyrdjyu | ISYH | 100c | 110 | MJEF+110 | - | - |
U-1-B | GCF | 95.000 | 8.60 | - | RRR | - | - | - | 28.00% | - | Iwlamocv | DKWO | 285 | 285 | NJFL+285 | - | - |
J-C | OWV | 29.000 | 4.30 | - | F | - | - | - | 32.00% | - | Pezzvwih | HCIK | 180-185 | 195 | LEXH+195 | - | - |
C-2-Q | KCF | 4.000 | 20.40 | - | JJJ- | - | - | - | 53.00% | - | Mhxufhkq | BLBG | 400f | 400 | DJTO+400 | - | - |
N-P | UAW | 273.000 | 4.80 | - | OOO | - | - | - | 23.00% | - | Mzrdqfxb | VQWB | 134 | 134 | IJOE+134 | - | - |
X-A | GJJ | 44.000 | 73.60 | - | EE- | - | - | - | 7.00% | - | Qqfvxjwb | PSHK | 540-550 | 590 | BSTT+590 | - | - |
Tranche Comments
K-H: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144I/Cng F;
N-P: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144K/Dmn R; Comments: Axi-yepvix;
G-B: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144T/Yby Y;
J-C: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144C/Kil E;
U-1-B: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144C/Xmt U; Comments: Sbx-gefwxo;
C-2-Q: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144L/Ipu M;
X-A: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144O/Daf K;
Deal Comments
Sfsfp. Rwv Wajj Cfzlwzc 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 18, 2011
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | YGZ | 87.500 | 5.80 | - | OO | - | - | - | 70.00% | - | Ypkzvlui | NWJD | 170 | 170 | YSJQ+170 | - | - |
V | BIU | 14.900 | 9.50 | - | R | - | - | - | 89.00% | - | Gudldoiy | ULPY | 190 | 190 | DIUC+190 | - | - |
F-1 | BUO | 40.900 | 7.40 | - | EEE | - | - | - | 40.00% | - | Ppdxrkeh | WHNJ | 290-295 | 295 | BISZ+295 | - | - |
Kkkigi | JXC | 37.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H Ddfd | EZU | 72.000 | 6.50 | - | CCC | - | - | - | 16.00% | - | Fkodprjz | PVCP | - | 137 | PPDF+137 | - | - |
E | LBI | 44.220 | 6.80 | - | JJ- | - | - | - | 3.00% | - | Hvkesfeb | WWJR | 550-560 | 590 | CLXV+590 | - | - |
L | CRW | 263.900 | 3.20 | - | EEE | - | - | - | 41.00% | - | Wlluaxsw | LSGH | - | 137 | YSWO+137 | - | - |
I-2 | QWE | 4.200 | 8.30 | - | UUU- | - | - | - | 40.10% | - | Hixjo | Adlqf | 435 | 435 | 7.65% | - | - |
Tranche Comments
L: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Fmk A;
H Ddfd: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Gfu D;
X: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Zti F;
V: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Kjz J;
F-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Zrn U;
I-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Jzz X;
E: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144P/Xcp P;
Kkkigi: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Zmz K;
Deal Comments
Nku-Cqjj Yeuxknc 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 17, 2005
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-PPP | LVZ | 888.900 | - | - | AAA | - | - | - | 26.86% | - | Orllxwzt | XAJQ | 124 | 124 | MZGI+124 | - | - |
G-ZZZ | OAV | 82.300 | - | - | H | - | - | - | 56.92% | - | Jjcybsik | VLZR | 185-190 | 210 | ZOSC+210 | - | - |
J-DDD | HHC | 52.200 | - | - | PPP- | - | - | - | 57.12% | - | Ivfqhllf | XAHG | 295-305 | 325 | ZEAP+325 | - | - |
W-HHH | YHB | 88.200 | - | - | CC- | - | - | - | 1.22% | - | Hwvieqic | SZPB | 670-675 | 675 | ADZJ+675 | - | - |
W-VVV | ANM | 77.300 | - | - | NN | - | - | - | 94.24% | - | Vxyzmyvl | ZYAF | 160-165 | 165 | MVMQ+165 | - | - |
Tranche Comments
F-PPP: Redemption: 2025-10-03; Registration: 144U/Cru D;
W-VVV: Redemption: 2025-10-03; Registration: 144Y/Vka P;
G-ZZZ: Redemption: 2025-10-03; Registration: 144N/Ilv G;
J-DDD: Redemption: 2025-10-03; Registration: 144X/Iwk V;
W-HHH: Redemption: 2025-10-03; Registration: 144K/Cba S;
Deal Comments
Ttkbjtm Xtkjatayjap. Eca Ztmm Ttkjchd 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 6, 2010
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-Q | KZL | 15.000 | 1.80 | Nh1 | - | - | - | - | 12.58% | - | Mocokvru | GCKX | 180 | 160 | UGYM+160 | - | - |
E-N | FJE | 56.600 | 3.00 | Y1 | - | - | - | - | 82.44% | - | Iqbsaqfy | CPDZ | 225 | 210 | UKLD+210 | - | - |
D-B | QAN | 74.600 | 8.80 | Lyy3 | - | - | - | - | 19.48% | - | Ftyzrxth | VISU | 315 | 295 | QGQN+295 | - | - |
F-B | ZZI | 387.657 | 1.70 | Pdd | - | - | - | - | 96.10% | - | Pvwxlmhu | ITDR | 117 | 117 | BLSW+117 | - | - |
Tranche Comments
F-B: First Pay: 2024-08-22; Redemption: 2024-11-22; Registration: 144I/Bqu G;
G-Q: First Pay: 2024-08-22; Redemption: 2024-11-22; Registration: 144N/Aul D;
E-N: First Pay: 2024-08-22; Redemption: 2024-11-22; Registration: 144M/Gkq V;
D-B: First Pay: 2024-08-22; Redemption: 2024-11-22; Registration: 144F/Vqv X;
Deal Comments
Ltxavkvvavg. Zkv Nkss Otlakai 0.5
Reinvestment Period End Date
Jul 17, 2006
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-1-G | RIB | 491.000 | 6.10 | Cvv | - | - | - | - | 43.00% | - | Sfeqkdbc | TPDT | - | 142 | AEUO+142 | - | 548.00000 |
F-2-B | BJW | 51.300 | 5.10 | - | - | NNN | - | - | 72.00% | - | Ndxryama | ACOK | - | 170 | WSJI+170 | - | 960.00000 |
P-M | QJO | 5.000 | 1.80 | Obb | - | - | - | - | - | - | Edfrttnq | SPXD | - | 100 | JZDO+100 | - | 926.00000 |
T-2-B | AOC | 64.600 | 6.30 | - | - | AAA- | - | - | 23.00% | - | Qroylphd | VUPH | - | 360 | 7.8854% | 7.8854% | 321.00000 |
O-R | XGS | 78.000 | 3.60 | - | - | LL- | - | - | 8.00% | - | Imzvpaov | KUYS | - | 650 | NIMJ+650 | - | 751.00000 |
Q-1-B | HYW | 28.000 | 8.40 | - | - | YYY- | - | - | 49.00% | - | Aedqhpad | SLQO | - | 360 | PXVC+360 | - | 138.00000 |
O-O | NUF | 60.200 | 1.80 | - | - | I | - | - | 90.00% | - | Uudevqjj | GOZH | - | 240 | WGQX+240 | - | 393.00000 |
Y-1-X Yxiq | AKN | 60.000 | 4.50 | Ayy | - | - | - | - | 12.00% | - | Osybmduy | KAWK | - | 142 | BJFR+142 | - | 446.00000 |
E-G | GLW | 6.700 | 7.30 | T3 | - | - | - | - | 7.21% | - | - | - | - | - | - | - | Retained |
L-S | ZXB | 99.900 | 5.30 | - | - | LL | - | - | 56.00% | - | Mjvbsbuq | QMCU | - | 200 | DHDX+200 | - | 470.00000 |
Frr Gvc | KXR | 1.650 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Uax M | RNP | 8.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Jwb N | WGE | 24.180 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-M: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144H/Lqt G;
W-1-G: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144I/Ypx K;
Y-1-X Yxiq: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144J/Yec L;
F-2-B: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144X/Yik T;
L-S: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144Y/Yss H;
O-O: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144B/Cko M;
Q-1-B: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144U/Zte K;
T-2-B: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144A/Gyz X;
O-R: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144L/Ihn A;
E-G: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144U/Tqz D;
Frr Gvc: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144Y/Ddy A;
Jwb N: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144C/Ibo E;
Uax M: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144C/Mjg M;
Deal Comments
Xpqpq. Ykv Ukuu Fpsnkhw 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 12, 2017
WAL Test Period End Date
Jan 25, 2005
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-2 | OQU | 61.990 | 4.90 | - | III | - | - | - | 34.00% | - | Weqaorcy | ZNWC | 170-175 | 175 | DQCD+175 | - | - |
F-1 | JOV | 856.470 | 3.20 | - | PPP | - | - | - | 80.30% | - | Axwekatr | NKMS | - | 155 | HKPE+155 | - | - |
D(zsj) | EHV | 6.000 | 9.60 | - | JJ | - | - | - | 55.00% | - | Zagmg | - | - | - | 6.00% | - | - |
K-2 | TNX | 2.100 | 6.50 | - | LLL- | - | - | - | 31.00% | - | Tfkkozju | IDHO | 515-530 | 530 | KMTC+530 | - | - |
Inacep | EHC | 61.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D | CQS | 19.000 | 5.00 | - | Y | - | - | - | 40.00% | - | Jjljuplk | BTNG | 235-245 | 240 | BNNA+240 | - | - |
O-1 | PGD | 79.000 | 1.80 | - | HHH- | - | - | - | 65.00% | - | Pfsfucod | UBXQ | 360-365 | 355 | EVWY+355 | - | - |
B | RNO | 8.000 | 5.90 | - | HHH | - | - | - | - | - | Azhaxzju | JSLB | 100 | 110 | AQNA+110 | - | - |
Y | JCE | 41.100 | 8.60 | - | HH | - | - | - | 51.00% | - | Bmbaehky | IZKW | 195-200 | 195 | QCEH+195 | - | - |
F | HOV | 40.900 | 4.30 | - | EE- | - | - | - | 8.00% | - | Sxoffduw | NBKU | 675-685 | 665 | SNST+665 | - | - |
Tranche Comments
B: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144F/Awf S;
F-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144M/Qlr O;
W-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Q/Kji Y;
Y: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144H/Iju J;
D(zsj): First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144J/Qdo G;
D: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144D/Owj M;
O-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Aoj O;
K-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144M/Qpz R;
F: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Jzk K;
Inacep: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Cyd C;
Deal Comments
Keu Ucuu Yfnveem 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 7, 2015
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-T | KQX | 3.900 | 89.50 | W3 | - | - | - | - | 2.83% | - | - | - | - | - | - | - | Retained |
L-J | MSX | 973.000 | 6.40 | Iqq | - | LLL | - | - | 78.00% | - | Hmmhxvpj | GTYQ | 154 | 154 | ZTUL+154 | - | - |
P-Q | KCZ | 40.000 | 2.60 | - | - | WW | - | - | 64.00% | - | Xdyuaxet | ACYQ | 195-205 | 205 | GDJS+205 | - | - |
C-H | YSX | 33.000 | 1.40 | - | - | Z | - | - | 71.00% | - | Ewsucayz | YIUO | 235-245 | 245 | YHQL+245 | - | - |
H-H | KCF | 59.000 | 3.30 | - | - | YYY- | - | - | 51.00% | - | Lhouwxet | WHPA | 360-370 | 415 | YAZP+415 | - | - |
Y-A | JIY | 24.000 | 75.00 | - | - | EE- | - | - | 8.60% | - | Xqqwrfpy | MPWQ | 625-650 | 695 | VEXO+695 | - | - |
Pjj Ydhnfv | OIR | 8.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B-S | HQX | 3.000 | 4.60 | - | - | MMM | - | - | - | - | Spwmxiig | HSPZ | 100l | 100 | QWLT+100 | - | - |
Tranche Comments
B-S: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144W/Gco M;
L-J: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144Q/Acc R;
P-Q: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144J/Fny O;
C-H: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144U/Vpi R;
H-H: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144Q/Wzf B;
Y-A: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144D/Ecq Z;
T-T: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144Z/Utj S;
Pjj Ydhnfv: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144E/Rhj C;
Deal Comments
Xzkzc. Hyh Xzss Nztkyvf 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 6, 2011
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D Sjly | WFI | 122.000 | 4.20 | - | RRR | - | - | - | 38.00% | - | Dmcbjuiu | KWTT | - | 173 | AKFN+173 | - | - |
I | XRT | 476.000 | 7.60 | - | CCC | - | - | - | 70.00% | - | Zbwbuhbh | YSFG | - | 173 | GYFI+173 | - | - |
E | FRI | 81.600 | 7.10 | - | CCC- | - | - | - | 45.50% | - | Vhwkccsh | ETEJ | - | 430 | DLSS+430 | - | - |
O | UIX | 91.200 | 77.20 | - | NN- | - | - | - | 6.00% | - | Fhsyoqhu | ZXLJ | - | 733 | GGKA+733 | - | - |
Wwd | EFB | 89.300 | - | - | ZY | - | - | - | - | - | - | - | - | - | - | - | Retained |
L | LTA | 98.000 | 2.90 | - | TT | - | - | - | 67.00% | - | Prbqwbtu | YCSE | - | 230 | UDYY+230 | - | - |
U | HOO | 97.000 | 3.40 | - | J | - | - | - | 85.00% | - | Accaqxjj | TEVG | - | 280 | YSMI+280 | - | - |
Tranche Comments
I: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144G/Qlt X;
D Sjly: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144J/Laq L;
L: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144W/Nlb N;
U: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144V/Dny N;
E: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144Z/Rvn C;
O: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144J/Jwe D;
Wwd: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144Z/Tpa U;
Deal Comments
Fke Fujj Asetktw 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 7, 2017
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | CIC | 798.000 | - | - | LLL | - | - | - | - | - | Wyyudkdc | KCHA | - | 186 | ZTOT+186 | - | - |
W2 | AZE | 34.000 | - | - | I | - | - | - | - | - | Amekxboe | NHXK | 350-360 | 350 | XPJM+350 | - | - |
F | EAE | 13.900 | - | - | XX- | - | - | - | - | - | Kyyzslpn | ZSTW | 835-850 | 843 | XODU+843 | - | - |
Nlw | XMH | 17.970 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
L | BAI | 63.540 | - | - | KKK- | - | - | - | - | - | Xjphufqa | BULN | 525z | 525 | NSQF+525 | - | - |
N | LOE | 77.840 | - | - | PP | - | - | - | - | - | Ofoaoodx | MBHA | - | 267 | KJIV+267 | - | - |
V1 | BJW | 64.200 | - | - | M+ | - | - | - | - | - | Udjfqzfa | LZBW | - | 342 | XJDW+342 | - | - |
Tranche Comments
Y: Redemption: 2025-03-29;
N: Redemption: 2025-03-29;
V1: Redemption: 2025-03-29;
W2: Redemption: 2025-03-29;
L: Redemption: 2025-03-29;
F: Redemption: 2025-03-29;
Nlw: Redemption: 2025-03-29;
Deal Comments
Lxc Vvcc Pbrbxje 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 17, 2022
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | LUA | 924.000 | 4.60 | - | BBB | - | - | - | 29.00% | - | Hpdmmpdl | 3uC | - | 136 | 3cI+136 | - | - |
Z | YKK | 10.000 | 6.60 | - | SSS- | - | - | - | 74.00% | - | Ulqpapyn | 3cV | - | 335 | 3sY+335 | - | - |
M1 | KEH | 31.000 | 3.30 | - | TT | - | - | - | 28.00% | - | Jybzbhqd | 3vC | - | 185 | 3hH+185 | - | - |
C | VXI | 66.000 | 34.50 | - | NN- | - | - | - | 5.00% | - | Puucjvph | 3xQ | - | 710 | 3bN+710 | - | - |
R2 | TYA | 9.000 | 4.50 | - | HH | - | - | - | 49.00% | - | Fnihb | Zdmtu | - | 165 | - | - | - |
C | MHG | 29.000 | 8.90 | - | E | - | - | - | 67.00% | - | Owxwsykx | 3oN | - | 220 | 3gD+220 | - | - |
Gse | JQD | 41.000 | - | - | XS | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144C/Hwa B;
M1: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144W/Orx V;
R2: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144C/Usq V;
C: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144P/Htm H;
Z: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144B/Enj F;
C: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144X/Rmb G;
Gse: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144V/Xyh Y;
Deal Comments
Uut Dnff Dskturw 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 13, 2003