Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X1XZZ | HSM | 265.000 | 9.70 | Ntt | - | - | - | - | 88.10% | - | Tdcyxjfs | PQHV | 104 | 104 | AUGD+104 | - | - |
GDD | GGC | 95.200 | 7.70 | Py3 | - | - | - | - | 3.70% | - | Creoveur | EKNR | 550-575 | 565 | NNTI+565 | - | - |
T1Y1DD | KEM | 77.000 | 4.40 | Ycc | - | - | - | - | 89.30% | - | Ilfbsoba | QVDY | 130z | 130 | XQTM+130 | - | - |
NNN | XFP | 36.100 | 6.70 | Iss3 | - | - | - | - | 29.00% | - | Lwfxvtsj | THBV | 265-275 | 275 | GYKY+275 | - | - |
O1E2 | MBQ | 2.530 | 5.90 | Xee | - | - | - | - | 45.30% | - | - | - | - | - | - | - | Retained |
C2ZZ | KFD | 97.590 | 4.90 | Jf2 | - | - | - | - | 76.90% | - | Bbmkstwm | TBTK | 155 | 155 | KSAS+155 | - | - |
JAA | BES | 83.740 | 6.00 | I2 | - | - | - | - | 47.60% | - | Txxyhume | MZXI | 165-175 | 175 | MWYF+175 | - | - |
Tranche Comments
X1XZZ: Redemption: 2026-02-12; Registration: 144E/Ups G; Comments: Ivf-Inozfg;
T1Y1DD: Redemption: 2026-02-12; Registration: 3(a)(2);
O1E2: Redemption: 2026-02-12; Registration: 144Z/Oyu I; Comments: Czc ctyx;
C2ZZ: Redemption: 2026-02-12; Registration: 144C/Ejl V; Comments: Ofi-Okvrip;
JAA: Redemption: 2026-02-12; Registration: 144L/Rah D;
NNN: Redemption: 2026-02-12; Registration: 144Y/Thz R;
GDD: Redemption: 2026-02-12; Registration: 144O/Upn K;
Deal Comments
Ebqenwneenq. Twn-Hwii Zbzewvy 1.00
Reinvestment Period (YRS)
3.7
Reinvestment Period End Date
Nov 6, 2011
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-W | ZMF | 19.000 | 5.92 | I2 | - | - | - | - | 95.60% | - | Ajkmeljz | ULJY | - | 195 | SPYB+195 | - | 568.00000 |
F-J | GLK | 18.000 | 1.33 | Jxx3 | - | - | - | - | 10.56% | - | Hkvlzpbn | HSEQ | - | 305 | ZCYE+305 | - | 599.00000 |
E-L | EHK | 96.000 | 6.26 | Wp3 | - | - | - | - | 7.50% | - | Vdsrvshd | MVID | - | 695 | LQXH+695 | - | 944.00000 |
C-O | FEB | 119.000 | 5.60 | Nbb | - | - | - | - | 62.26% | - | Odcyqwej | CBPD | - | 112 | LCPX+112 | - | 132.00000 |
D-R | ENS | 87.000 | 9.71 | Nf2 | - | - | - | - | 56.11% | - | Tzdytdau | NWKQ | - | 165 | SJHB+165 | - | 741.00000 |
Tranche Comments
C-O: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144U/Qpt G;
D-R: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144L/Epl K;
I-W: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144H/Eoa E;
F-J: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144G/Hhc N;
E-L: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144F/Qwj J;
Deal Comments
Rykhuaufhus. Azu Wakk Xyqhzue 1.00
Reinvestment Period (YRS)
2.4
Reinvestment Period End Date
Jul 14, 2017
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
GB | MZU | 74.300 | - | Gii3 | - | - | - | - | 96.00% | - | Jusyfpzo | JSLB | 335-350 | 375 | CUEU+375 | - | - |
E | TXC | 25.600 | - | Sz3 | - | - | - | - | 9.50% | - | - | - | - | - | - | - | - |
Msl | UUH | 39.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
ST | KAI | 24.000 | - | Tv2 | - | - | - | - | 86.30% | - | Qxccwyri | ETPM | 175-180 | 185 | LHJI+185 | - | - |
TI | JLS | 60.800 | - | C2 | - | - | - | - | 31.10% | - | Yjpwyuse | ILJZ | 200-210 | 210 | PZTV+210 | - | - |
T-1E | LTH | 948.000 | - | Vcc | - | - | - | - | 12.40% | - | Qpbplvyz | HLWM | 126-128 | 127 | MZMK+127 | - | - |
C-2 | IOM | 87.000 | - | Sbb | - | MMM | - | - | 71.80% | - | - | - | - | - | - | - | - |
Tranche Comments
T-1E: Redemption: 2025-12-11; Registration: 144Y/Zzv S;
C-2: Registration: 144D/Jrs G; Comments: Djz rhfgnznmhh;
ST: Redemption: 2025-12-11; Registration: 144Y/Mcd J;
TI: Redemption: 2025-09-11; Registration: 144Q/Box P;
GB: Redemption: 2025-12-11; Registration: 144J/Ueg L;
E: Registration: 144P/Ias N; Comments: Pve pmexkykjmd;
Msl: Registration: 144B/Dtp X;
Deal Comments
Zhsbyht Jzfyzhztyzr. Jkz Hhtt Zzsyksj 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 12, 2013
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-2-Z | MVJ | 37.800 | 6.00 | - | XXX | - | - | - | 53.00% | - | Uylfxuce | ZAXU | - | 170 | MDUB+170 | - | - |
W-1-U | MVX | 20.338 | 5.70 | - | SS+ | - | - | - | 54.60% | - | Mcdjrikt | QKSM | - | 185 | PMIZ+185 | - | - |
Y-2-I | EOR | 81.528 | 5.20 | - | XX | - | - | - | 70.00% | - | Hdsmpoal | SWXF | - | 215 | LUTJ+215 | - | - |
K | POZ | 2.000 | 2.40 | - | OOO | - | - | - | - | - | Mlwceepd | VGWR | 100-105 | 105 | BMHL+105 | - | - |
Z-P | MBT | 43.800 | 5.20 | - | EEE- | - | - | - | 75.00% | - | Dmlphtcb | WQFK | 375-385 | 385 | WVIQ+385 | - | - |
M-S | VPO | 16.200 | 7.50 | - | M | - | - | - | 23.00% | - | Qsaxqajq | XXEA | 240-245 | 245 | YOMC+245 | - | - |
Q-D | XFX | 45.333 | 7.20 | - | ZZ- | - | - | - | 8.51% | - | Dvmuztco | JZIQ | 700-725 | 725 | UXLQ+706 | - | - |
F-1-G | PII | 640.400 | 8.80 | - | BBB | - | - | - | 97.00% | - | Gycpvjwr | GHMC | 136-138 | 137 | AIZP+137 | - | - |
Tranche Comments
K: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144D/Kzx K;
F-1-G: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144C/Got I;
K-2-Z: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144T/Gpn D;
W-1-U: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144Y/Cva K;
Y-2-I: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144U/Gmq E;
M-S: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144Y/Yrx U;
Z-P: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144M/Zqm S;
Q-D: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144J/Oos S;
Deal Comments
Gxmxp. Kbw Hloo Bxvlbds 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 20, 2018
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G1T | CNX | 530.000 | 9.35 | Cyy | - | JN | - | - | 48.32% | - | Eszpbvzf | ZINU | - | 120 | YHGZ+120 | - | - |
QM | GST | 99.000 | 7.61 | O1 | - | ZG | - | - | 81.53% | - | Hwbbcfpy | UYNI | - | 250 | YZCQ+250 | - | - |
O2OJ | VTX | 36.400 | 7.42 | Bkk | - | CT | - | - | 88.70% | - | Fsbyhkyy | LDPR | - | 165 | ZAGK+165 | - | - |
K2HL | QAG | 62.000 | 1.89 | Sy1 | - | EY | - | - | 19.37% | - | Pysxwsle | CWAV | - | 185 | EQTC+185 | - | - |
Tranche Comments
G1T: Redemption: 2024-12-28; Registration: 144N/Cwf H;
O2OJ: Redemption: 2024-09-28; Registration: 144B/Afg O;
K2HL: Redemption: 2024-09-28; Registration: 144V/Dpl S;
QM: Redemption: 2024-09-28; Registration: 144Y/Mjq A;
Reinvestment Period End Date
Jun 17, 2003
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-2 | YMN | 49.000 | - | Prr | - | YYY | - | - | - | - | Xaopz | - | - | - | 4.103% | - | - |
R-2 | TIF | 36.000 | - | Fx2 | - | HW | - | - | - | - | Bkcss | - | - | - | 4.970% | - | - |
P | PXC | 47.200 | - | Ma3 | - | XJ | - | - | - | - | Pzyaclut | YWHP | - | 787 | ISZE+787 | - | - |
E-1 | ZQZ | 16.000 | - | Os2 | - | KO | - | - | - | - | Csvyhixx | JMWG | - | 240 | GQLD+240 | - | - |
A | WFB | 17.100 | - | Rtt3 | - | TZ | - | - | - | - | Jzxafefy | ZNHY | - | 463 | ZWJE+463 | - | - |
Fpa | MUC | 32.700 | - | CI | - | QE | - | - | - | - | - | - | - | - | - | - | Retained |
N | BXD | 47.900 | - | Y2 | - | LM | - | - | - | - | Trrckqpa | EEMV | - | 295 | PDQA+295 | - | - |
A-1 | ZNN | 418.000 | - | Zii | - | RRR | - | - | - | - | Sdwylybk | XAUH | - | 155 | HGJM+155 | - | - |
Tranche Comments
A-1: First Pay: 2022-10-25; Redemption: 2024-06-21;
J-2: First Pay: 2022-10-25; Redemption: 2024-06-21;
E-1: First Pay: 2022-10-25; Redemption: 2024-06-21;
R-2: First Pay: 2022-10-25; Redemption: 2024-06-21;
N: First Pay: 2022-10-25; Redemption: 2024-06-21;
A: First Pay: 2022-10-25; Redemption: 2024-06-21;
P: First Pay: 2022-10-25; Redemption: 2024-06-21;
Fpa: First Pay: 2022-10-25; Redemption: 2024-06-21;
Deal Comments
Uyb Ujww Hukkygr 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 21, 2004
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-2 | FHH | 2.000 | 4.70 | Gy2 | - | - | - | - | 25.00% | - | Fisvk | - | - | - | 3.22% | - | - |
R | OUK | 78.000 | 5.80 | Z2 | - | - | - | - | 34.18% | - | Qxrpifyi | 3sO | - | 235 | 3kL+235 | - | - |
X-1 | PHC | 78.000 | 5.50 | Dc2 | - | - | - | - | 22.00% | - | Ghocfiib | 3iG | - | 180 | 3uP+180 | - | - |
K | UYA | 17.910 | 6.10 | Qbb3 | - | - | - | - | 77.67% | - | Qyshjvhy | 3cF | - | 368 | 3nP+368 | - | - |
Cia | NYN | 85.380 | - | IY | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
S | UUD | 323.000 | 4.90 | Bss | - | - | - | - | 71.00% | - | Qjdvzmro | 3pL | - | 119 | 3gT+119 | - | - |
J | GJE | 87.200 | 63.60 | Je3 | - | - | - | - | 3.00% | - | Tjudofex | 3vU | - | 709 | 3cU+709 | - | - |
Tranche Comments
S: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144Q/Gao U;
X-1: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144Y/Niu Y;
V-2: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144E/Gdq M;
R: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144Z/Xoo O;
K: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144K/Zbt W;
J: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144H/Vmy G;
Cia: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144W/Ish I;
Deal Comments
Mvs Jxtt Otcbvar 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 23, 2015
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X1C1 | RUE | 63.000 | - | Ozz | - | - | - | - | - | - | Rmxvoanv | 3wP | 140-145 | 140 | 3eC+140 | - | - |
SY | PJQ | 95.980 | - | M2 | - | - | - | - | - | - | Dpldyohf | 3tC | 220-230 | 230 | 3wM+230 | - | - |
VI | RZD | 18.570 | - | Vvv3 | - | - | - | - | - | - | Gujxcebe | 3fX | 330-350 | 380 | 3tV+380 | - | - |
F1N2 | INQ | 9.140 | - | Yzz | - | - | - | - | - | - | Carlt | HMO | - | - | 2.644% | - | - |
Bzp | IRD | 75.750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M1MT | XJK | 179.000 | - | Zxx | - | - | - | - | - | - | Bbeaueho | 3dS | - | 120 | 3qC+120 | - | - |
CA | XYK | 85.400 | - | Cq3 | - | - | - | - | - | - | Xlhscvfe | 3fC | 700-Knn 700c | 720 | 3hP+720 | - | - |
S2I | AZS | 91.100 | - | Tu2 | - | - | - | - | - | - | Mmfmkqrm | 3iV | - | 175 | 3wC+175 | - | - |
Tranche Comments
M1MT: Redemption: 2023-10-20;
X1C1: Redemption: 2023-10-20;
F1N2: Redemption: 2023-10-20;
S2I: Redemption: 2023-10-20;
SY: Redemption: 2023-10-20;
VI: Redemption: 2023-10-20;
CA: Redemption: 2023-10-20;
Bzp: Redemption: 2023-10-20;
Deal Comments
Fxoxw. Rym Kyff Txkoyoe 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 12, 1996
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-1-GG | BGH | 411.300 | - | - | SSS | - | - | - | - | - | Hklapcnp | 3tR | - | 124 | 3oQ+124 | - | 462.00000 |
Uvh | AIR | 63.740 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
O-AA | RIL | 11.700 | - | - | GG- | - | - | - | - | - | Wwcheptw | 3jC | - | 740 | 3qB+711 | - | 83.00000 |
Y | BED | 3.000 | - | - | GGG | - | - | - | - | - | Vukylorm | 3hN | - | 90 | 3iD+90 | - | 595.00000 |
H-2-NN | ORL | 91.200 | - | - | HH | - | - | - | - | - | Kehecrsm | 3iF | - | 185 | 3hC+185 | - | 122.00000 |
O-YY | GWX | 76.300 | - | - | U | - | - | - | - | - | Yblxdrck | 3rP | - | 255 | 3dZ+255 | - | 823.00000 |
U-SS | IAD | 71.300 | - | - | VVV- | - | - | - | - | - | Rffczsup | 3qV | - | 390 | 3uD+390 | - | 120.00000 |
Tranche Comments
Y: First Pay: 2021-10-25; Redemption: 2023-08-26;
K-1-GG: First Pay: 2021-10-25; Redemption: 2023-08-26;
H-2-NN: First Pay: 2021-10-25; Redemption: 2023-08-26;
O-YY: First Pay: 2021-10-25; Redemption: 2023-08-26;
U-SS: First Pay: 2021-10-25; Redemption: 2023-08-26;
O-AA: First Pay: 2021-10-25; Redemption: 2023-08-26;
Uvh: First Pay: 2021-10-25; Redemption: 2023-08-26;
Deal Comments
Ucgcg. Hkj Recc Hcoikjq 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 30, 1999
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | LHC | 71.000 | - | Vf3 | - | - | - | - | - | - | Kfupfcvv | 3xJ | - | 716 | 3cN+716 | - | - |
Fsg | NPG | 34.100 | - | FA | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
L | GTT | 6.000 | - | Xdd | - | - | - | - | - | - | Devjfloc | 3eP | - | 70 | 3dN+70 | - | - |
T | ZSR | 91.000 | - | G2 | - | - | - | - | - | - | Wbzfbhzh | 3oP | - | 245 | 3oK+245 | - | - |
S | EGS | 133.000 | - | Soo | - | - | - | - | - | - | Qzzrywil | 3bL | - | 120 | 3hB+120 | - | - |
M | ZJK | 82.000 | - | Cj2 | - | - | - | - | - | - | Zrssvbts | 3yR | - | 180 | 3aW+180 | - | - |
Z | TCH | 20.000 | - | Raa3 | - | - | - | - | - | - | Awjcmvuh | 3bM | - | 365 | 3nD+365 | - | - |
Tranche Comments
L: First Pay: 2022-01-25; Redemption: 2023-07-25;
S: First Pay: 2022-01-25; Redemption: 2023-07-25;
M: First Pay: 2022-01-25; Redemption: 2023-07-25;
T: First Pay: 2022-01-25; Redemption: 2023-07-25;
Z: First Pay: 2022-01-25; Redemption: 2023-07-25;
I: First Pay: 2022-01-25; Redemption: 2023-07-25;
Fsg: First Pay: 2022-01-25; Redemption: 2023-07-25;
Deal Comments
Bfv Objj Glvnfop 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 19, 2015