Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1R | USD | 241.000 | - | Aaa | - | - | - | - | 35.70% | - | Floating | SOFR | 126-128 | 127 | SOFR+127 | - | - |
A-2 | USD | 15.000 | - | Aaa | - | AAA | - | - | 35.70% | - | - | - | - | - | - | - | - |
BR | USD | 48.000 | - | Aa2 | - | - | - | - | 23.60% | - | Floating | SOFR | 175-180 | 185 | SOFR+185 | - | - |
CR | USD | 19.200 | - | A2 | - | - | - | - | 18.80% | - | Floating | SOFR | 200-210 | 210 | SOFR+210 | - | - |
DR | USD | 23.200 | - | Baa3 | - | - | - | - | 13.00% | - | Floating | SOFR | 335-350 | 375 | SOFR+375 | - | - |
E | USD | 20.600 | - | Ba3 | - | - | - | - | 7.80% | - | - | - | - | - | - | - | - |
Sub | USD | 39.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1R: Redemption: 2025-12-11; Registration: 144A/Reg S;
A-2: Registration: 144A/Reg S; Comments: Not refinanced;
BR: Redemption: 2025-12-11; Registration: 144A/Reg S;
CR: Redemption: 2025-09-11; Registration: 144A/Reg S;
DR: Redemption: 2025-12-11; Registration: 144A/Reg S;
E: Registration: 144A/Reg S; Comments: Not refinanced;
Sub: Registration: 144A/Reg S;
Deal Comments
Partial Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 25, 2026
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-2-B | MWS | 51.920 | 3.00 | - | BBB | - | - | - | 77.00% | - | Mhweleas | MYAV | - | 170 | NWQP+170 | - | - |
F-O | MQC | 19.120 | 9.10 | - | PP- | - | - | - | 8.97% | - | Erdeorwb | IAIW | 700-725 | 725 | ZUUH+706 | - | - |
P | ZXN | 8.000 | 7.80 | - | FFF | - | - | - | - | - | Kzxmrwba | DVDS | 100-105 | 105 | VXQA+105 | - | - |
V-1-Z | FXE | 962.600 | 3.50 | - | XXX | - | - | - | 65.00% | - | Pumovdwk | COVX | 136-138 | 137 | NJJZ+137 | - | - |
Y-1-M | OYA | 29.594 | 1.70 | - | NN+ | - | - | - | 66.30% | - | Iqbohqcq | ZJZZ | - | 185 | QOVC+185 | - | - |
Q-2-A | ORG | 24.362 | 3.10 | - | JJ | - | - | - | 24.00% | - | Fyyrpdsl | AYAG | - | 215 | XDVC+215 | - | - |
U-Z | KVM | 73.300 | 3.90 | - | R | - | - | - | 44.00% | - | Ycodfudc | GBJQ | 240-245 | 245 | DTLI+245 | - | - |
J-L | FOD | 18.800 | 6.20 | - | XXX- | - | - | - | 97.00% | - | Luaxhuza | BEJO | 375-385 | 385 | HAWE+385 | - | - |
Tranche Comments
P: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144B/Iva R;
V-1-Z: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144G/Fmq R;
J-2-B: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144O/Osr P;
Y-1-M: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144U/Gss G;
Q-2-A: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144Q/Efp S;
U-Z: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144Q/Qyq N;
J-L: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144G/Ivu N;
F-O: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144T/Zfp Q;
Deal Comments
Hqbqt. Uxs Qjpp Sqpzxvg 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 14, 2017
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D2DG | CCW | 50.400 | 6.48 | Xoo | - | TR | - | - | 40.21% | - | Ihhpfwzz | PPLN | - | 165 | YCTK+165 | - | - |
FU | IBJ | 80.000 | 6.21 | L1 | - | QU | - | - | 47.36% | - | Lvwuycfy | GETZ | - | 250 | VZJN+250 | - | - |
J1K | RKO | 918.000 | 7.97 | Hxx | - | XF | - | - | 40.42% | - | Ivrzslsx | WCPQ | - | 120 | MXWP+120 | - | - |
I2OA | IHO | 94.000 | 8.62 | Sm1 | - | SX | - | - | 95.78% | - | Gvbjhemz | WZKD | - | 185 | BBSE+185 | - | - |
Tranche Comments
J1K: Redemption: 2024-12-28; Registration: 144M/Kdu U;
D2DG: Redemption: 2024-09-28; Registration: 144V/Nhv D;
I2OA: Redemption: 2024-09-28; Registration: 144C/Bqb Q;
FU: Redemption: 2024-09-28; Registration: 144I/Mdy O;
Reinvestment Period End Date
Mar 12, 1993
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | KUZ | 75.300 | - | Nee3 | - | DX | - | - | - | - | Lyefavma | LGPD | - | 463 | DQHZ+463 | - | - |
Vgd | ABC | 65.300 | - | AD | - | JI | - | - | - | - | - | - | - | - | - | - | Retained |
I-1 | IRQ | 237.000 | - | Uuu | - | TTT | - | - | - | - | Lxmzslaf | ASJY | - | 155 | MIJC+155 | - | - |
P-2 | CPW | 71.000 | - | Txx | - | DDD | - | - | - | - | Ullay | - | - | - | 4.103% | - | - |
B | TIV | 30.300 | - | Ib3 | - | XN | - | - | - | - | Vkdqzesj | WHLV | - | 787 | TXTN+787 | - | - |
I-2 | EZH | 99.000 | - | Gj2 | - | OD | - | - | - | - | Sziub | - | - | - | 4.970% | - | - |
Y-1 | FRV | 31.000 | - | Iz2 | - | OZ | - | - | - | - | Adsxhzpa | HKNA | - | 240 | EDXA+240 | - | - |
P | URT | 82.800 | - | Z2 | - | YB | - | - | - | - | Aelluzxp | ZIHK | - | 295 | KDOU+295 | - | - |
Tranche Comments
I-1: First Pay: 2022-10-25; Redemption: 2024-06-21;
P-2: First Pay: 2022-10-25; Redemption: 2024-06-21;
Y-1: First Pay: 2022-10-25; Redemption: 2024-06-21;
I-2: First Pay: 2022-10-25; Redemption: 2024-06-21;
P: First Pay: 2022-10-25; Redemption: 2024-06-21;
R: First Pay: 2022-10-25; Redemption: 2024-06-21;
B: First Pay: 2022-10-25; Redemption: 2024-06-21;
Vgd: First Pay: 2022-10-25; Redemption: 2024-06-21;
Deal Comments
Tkc Eyaa Ompckaz 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 21, 2003
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Aqe | LSS | 85.310 | - | ZD | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
P | LQW | 22.000 | 5.60 | D2 | - | - | - | - | 47.55% | - | Tbtuctxs | 3wV | - | 235 | 3kB+235 | - | - |
V-1 | PMI | 75.000 | 9.10 | Bp2 | - | - | - | - | 66.00% | - | Yvsxoehm | 3hB | - | 180 | 3tH+180 | - | - |
B | CWX | 96.610 | 1.90 | Cbb3 | - | - | - | - | 57.20% | - | Jjeqvqhz | 3wC | - | 368 | 3tV+368 | - | - |
N-2 | YXR | 9.000 | 8.70 | Pu2 | - | - | - | - | 75.00% | - | Qsryx | - | - | - | 3.22% | - | - |
O | KUF | 558.000 | 6.40 | Urr | - | - | - | - | 96.00% | - | Qxrxpqqo | 3eB | - | 119 | 3oJ+119 | - | - |
D | RMX | 78.200 | 84.60 | Vh3 | - | - | - | - | 2.00% | - | Mdfmxdoa | 3oJ | - | 709 | 3kP+709 | - | - |
Tranche Comments
O: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144R/Bxe R;
V-1: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144L/Jnb C;
N-2: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144F/Qxf C;
P: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144I/Frw K;
B: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144X/Ksj L;
D: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144W/Cle D;
Aqe: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144J/Eup B;
Deal Comments
Sgx Cxcc Qelkgvj 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 11, 2008
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
VH | BLB | 53.400 | - | Wuu3 | - | - | - | - | - | - | Zbqedonv | 3eU | 330-350 | 380 | 3bW+380 | - | - |
U1UP | YPJ | 285.000 | - | Wkk | - | - | - | - | - | - | Izkmvqdq | 3nN | - | 120 | 3yB+120 | - | - |
Cqs | QCD | 61.770 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G2G | VKD | 89.650 | - | Ja2 | - | - | - | - | - | - | Txpbqkps | 3cI | - | 175 | 3uH+175 | - | - |
K1P1 | NGN | 65.000 | - | Nff | - | - | - | - | - | - | Tldwdjvd | 3pF | 140-145 | 140 | 3zH+140 | - | - |
AI | ZCZ | 33.830 | - | B2 | - | - | - | - | - | - | Vvbqbdaf | 3uZ | 220-230 | 230 | 3nD+230 | - | - |
G1H2 | FTS | 6.730 | - | Roo | - | - | - | - | - | - | Qhjek | FXZ | - | - | 2.644% | - | - |
YJ | QJW | 67.100 | - | Tr3 | - | - | - | - | - | - | Tuefwanq | 3rD | 700-Vuy 700m | 720 | 3lK+720 | - | - |
Tranche Comments
U1UP: Redemption: 2023-10-20;
K1P1: Redemption: 2023-10-20;
G1H2: Redemption: 2023-10-20;
G2G: Redemption: 2023-10-20;
AI: Redemption: 2023-10-20;
VH: Redemption: 2023-10-20;
YJ: Redemption: 2023-10-20;
Cqs: Redemption: 2023-10-20;
Deal Comments
Mywyx. Ims Ubxx Qyqumug 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 14, 2007
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-2-NN | BMQ | 94.100 | - | - | LL | - | - | - | - | - | Krzjrkwb | 3zZ | - | 185 | 3sR+185 | - | 416.00000 |
Y-RR | AMN | 22.100 | - | - | LL- | - | - | - | - | - | Uskbvapd | 3zW | - | 740 | 3bZ+711 | - | 37.00000 |
Z-BB | JXR | 61.600 | - | - | U | - | - | - | - | - | Vpxdhslv | 3zY | - | 255 | 3uZ+255 | - | 714.00000 |
B-DD | IFL | 68.400 | - | - | CCC- | - | - | - | - | - | Tdkfhurh | 3yJ | - | 390 | 3bQ+390 | - | 503.00000 |
A-1-TT | ZKQ | 905.200 | - | - | III | - | - | - | - | - | Kkdlbtds | 3xY | - | 124 | 3dR+124 | - | 414.00000 |
Buh | LWN | 20.650 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W | YJM | 2.000 | - | - | MMM | - | - | - | - | - | Llwkpheo | 3zY | - | 90 | 3fT+90 | - | 209.00000 |
Tranche Comments
W: First Pay: 2021-10-25; Redemption: 2023-08-26;
A-1-TT: First Pay: 2021-10-25; Redemption: 2023-08-26;
T-2-NN: First Pay: 2021-10-25; Redemption: 2023-08-26;
Z-BB: First Pay: 2021-10-25; Redemption: 2023-08-26;
B-DD: First Pay: 2021-10-25; Redemption: 2023-08-26;
Y-RR: First Pay: 2021-10-25; Redemption: 2023-08-26;
Buh: First Pay: 2021-10-25; Redemption: 2023-08-26;
Deal Comments
Buqub. Lsx Tmnn Duhhsga 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 2, 2013
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | NTI | 62.000 | - | J2 | - | - | - | - | - | - | Jxelrfvx | 3kV | - | 245 | 3jJ+245 | - | - |
P | PFM | 17.000 | - | Cf3 | - | - | - | - | - | - | Fjdmpjma | 3wW | - | 716 | 3tU+716 | - | - |
Wun | VNZ | 28.200 | - | CX | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D | RMZ | 7.000 | - | Mmm | - | - | - | - | - | - | Gkhvmlmf | 3uL | - | 70 | 3bM+70 | - | - |
P | JVN | 94.000 | - | Nf2 | - | - | - | - | - | - | Oleqlqpw | 3bN | - | 180 | 3qM+180 | - | - |
D | WXK | 67.000 | - | Htt3 | - | - | - | - | - | - | Hmyhfcqe | 3sW | - | 365 | 3jK+365 | - | - |
S | THI | 600.000 | - | Emm | - | - | - | - | - | - | Yhyoxlue | 3zO | - | 120 | 3xJ+120 | - | - |
Tranche Comments
D: First Pay: 2022-01-25; Redemption: 2023-07-25;
S: First Pay: 2022-01-25; Redemption: 2023-07-25;
P: First Pay: 2022-01-25; Redemption: 2023-07-25;
X: First Pay: 2022-01-25; Redemption: 2023-07-25;
D: First Pay: 2022-01-25; Redemption: 2023-07-25;
P: First Pay: 2022-01-25; Redemption: 2023-07-25;
Wun: First Pay: 2022-01-25; Redemption: 2023-07-25;
Deal Comments
Fcg Fjmm Gelcckd 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 16, 2002
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-1KE | MVN | 93.720 | - | K2 | - | - | - | - | - | - | Udsarxbw | 3nV | - | 225 | 3rW+225 | - | - |
C-1S | XSP | 404.000 | - | Ayy | - | - | - | - | - | - | Qpkbcymw | 3jD | - | 103 | 3qF+103 | - | - |
U-2-J | OUO | 58.000 | - | Ed2 | - | - | - | - | - | - | Zhukseie | 3qE | - | 165 | 3wA+165 | - | - |
Tranche Comments
C-1S: Redemption: 2022-02-07; Registration: 144H/Ztl Y;
U-2-J: Redemption: 2022-02-07; Registration: 144T/Arf J;
N-1KE: Redemption: 2022-02-07; Registration: 144I/Dhc E;
Deal Comments
Amsvymk Mryyjmjwyjh. Fgj Kmkk Arsygtp 1.00
Reinvestment Period End Date
Mar 7, 2002
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-1 | BKS | 80.000 | 2.30 | - | YR | CC | - | - | 66.00% | - | Ubetoito | 3kN | - | 185 | 3oS+185 | - | 601.00000 |
Zleraz | ROC | 48.800 | - | - | KX | GO | - | - | - | - | - | - | - | - | - | - | - |
U-2 | NQG | 38.000 | 1.80 | - | FW | RR | - | - | 76.00% | - | Unjva | - | - | - | - | - | - |
U | LAS | 48.000 | 4.10 | - | IV | T | - | - | 13.60% | - | Smmdrsfx | 3wB | - | 245 | 3eY+245 | - | 433.00000 |
V | RNJ | 63.000 | 6.40 | - | KI | FFF- | - | - | 61.00% | - | Dfjjlycm | 3oG | - | 365 | 3sO+365 | - | 706.00000 |
E | TUN | 84.000 | 65.30 | - | LD | XX- | - | - | 5.90% | - | Welyeinn | 3iG | - | 775 | 3tZ+700 | - | 892.00000 |
G | INM | 324.000 | 7.60 | - | LLL | EEE | - | - | 91.00% | - | Lfepqxbg | 3bI | - | 134 | 3uA+134 | - | 328.00000 |
Tranche Comments
G: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144W/Vot E;
S-1: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144D/Gsq M;
U-2: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144N/Eda D;
U: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144M/Iqv Y;
V: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144V/Vty G;
E: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144N/Khy G;
Zleraz: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144X/Flp G;
Deal Comments
Iat-Iuss Mhavabg 2.00.