Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | YMZ | 74.000 | 71.70 | - | RR- | - | - | - | 2.00% | - | Dhdhvyuf | DIKY | - | 750 | WGJV+701 | - | - |
J1 | AUN | 87.000 | 5.90 | - | WWW | - | - | - | 14.00% | - | Uvhxxvql | DIER | - | 360 | KBAK+360 | - | - |
Wle | YZR | 39.100 | - | - | TE | - | - | - | - | - | - | - | - | - | - | - | Retained |
D1 | ZGA | 858.000 | 1.80 | - | BBB | - | - | - | 29.00% | - | Pqbvwomp | GVWW | - | 142 | JZLM+142 | - | - |
PN | LBJ | 63.000 | 4.00 | - | NNN | - | - | - | 39.00% | - | Iumyhlet | KBGY | - | 172 | VUFM+172 | - | - |
E | AAF | 67.000 | 5.70 | - | Q | - | - | - | 46.00% | - | Olbdhier | UYTN | - | 220 | QEQN+220 | - | - |
AD | OUP | 8.000 | 38.60 | - | UUU- | - | - | - | 62.00% | - | Srftu | - | - | 415 | 8.06% | - | - |
G | GVX | 58.000 | 9.50 | - | JJ | - | - | - | 68.00% | - | Kjchekbv | NXPI | - | 190 | LEZY+190 | - | - |
Tranche Comments
D1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Kwn W;
PN: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Avr D;
G: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Psh F;
E: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Zcm B;
J1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Bxg Q;
AD: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Rhc Q;
N: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Ahb L;
Wle: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Gzo L;
Deal Comments
Wqb Fpww Cokyqqa 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 15, 2021
WAL Test Period End Date
Aug 28, 2029
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-M | CTR | 3.000 | - | - | DDD | - | - | - | - | - | Pdtxswtk | NJQP | 115 | 115 | XVNR+115 | - | - |
S-1D | QLJ | 450.000 | - | - | JJJ | - | - | - | 28.00% | - | Qvhrzyjq | QSTF | 146 | 146 | DXCT+146 | - | - |
M-2U | FCB | 6.000 | - | - | YYY- | - | - | - | 71.00% | - | Yfzmg | - | 450 | - | 7.815% | - | - |
G-O | THV | 26.900 | - | - | RR- | - | - | - | 9.45% | - | Kerswtud | GNMX | 775n | 860 | ZQUS+810 | - | - |
V-H | AFY | 41.000 | - | - | A | - | - | - | 93.00% | - | Jxjampaz | SQEF | 230 | 230 | UQGY+230 | - | - |
S-1K | NBR | 53.000 | - | - | EEE+ | - | - | - | 41.00% | - | Bemzdpqp | UHPF | 385 | 385 | JVVY+385 | - | - |
W-J | QFJ | 94.000 | - | - | CC | - | - | - | 93.00% | - | Qdmushbt | WEPD | 192 | 192 | HHEK+192 | - | - |
S-2F | WYJ | 48.000 | - | - | HHH | - | - | - | 42.00% | - | Lrsxsbwv | QZCW | 165 | 165 | VMIE+165 | - | - |
Tranche Comments
P-M: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144H/Iqa Q;
S-1D: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144Y/Zun J; Comments: Xwq-ioozqi;
S-2F: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144O/Mja X;
W-J: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144C/Mwe V;
V-H: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144K/Xul O;
S-1K: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144P/Cpf A;
M-2U: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144Z/Fpt Q;
G-O: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144B/Uug X;
Deal Comments
Vwwwf. Vpj Louu Uwaipnc 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 25, 2005
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-1I | WOL | 201.800 | 3.30 | - | KKK | - | - | - | 68.20% | - | Jrjrleuz | BWDW | - | 122 | GDEQ+122 | - | - |
L-V | GLX | 54.000 | 4.80 | - | TTT- | - | - | - | 8.12% | - | Ibxlzqyi | CNOT | - | 445 | BMHV+445 | - | - |
T-2Z | GMC | 98.100 | 4.40 | - | VVV | - | - | - | 85.61% | - | Xempvhul | ZADN | - | 175 | TAYH+175 | - | - |
J-E | SAS | 60.000 | 1.80 | - | G | - | - | - | 86.48% | - | Duqdarpz | UOKD | - | 230 | MUHD+230 | - | - |
Tranche Comments
G-1I: First Pay: 2024-10-23; Redemption: 2025-08-02; Registration: 144N/Vis X;
T-2Z: First Pay: 2024-10-23; Redemption: 2025-08-02; Registration: 144C/Ezp K;
J-E: First Pay: 2024-10-23; Redemption: 2025-08-02; Registration: 144V/Gaj Z;
L-V: First Pay: 2024-10-23; Redemption: 2025-08-02; Registration: 144Q/Fhx P;
Deal Comments
Gqxkkqs Qwrkaqakkab. Vsa Gqss Gwxksgu 1.00
Reinvestment Period End Date
Apr 8, 1998
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | TYY | 44.000 | - | - | H | - | - | - | 82.00% | - | Fuuhkilk | GIMQ | - | 240 | IQMO+240 | - | - |
M | CWC | 41.000 | - | - | NN- | - | - | - | 9.00% | - | Vlumhdmw | JCMI | - | 750 | YMSW+713 | - | - |
N1 | RRK | 198.000 | - | - | NNN | - | - | - | 62.00% | - | Iwkceycc | UGED | - | 153 | ZCGH+153 | - | - |
EM | MHS | 3.000 | - | - | SSS- | - | - | - | 81.90% | - | Qjsmg | - | - | 450 | 8.638% | - | - |
Utq | YHT | 87.740 | - | - | CG | - | - | - | - | - | - | - | - | - | - | - | Retained |
E | CVX | 33.000 | - | - | RR | - | - | - | 88.00% | - | Mzkjhybq | LXOM | - | 200 | QUSH+200 | - | - |
Y1G | IRO | 8.000 | - | - | XXX | - | - | - | 33.00% | - | Krvqr | - | - | 375 | 7.739% | - | - |
E1N | TQB | 93.000 | - | - | OOO | - | - | - | 89.00% | - | Cmvehmsb | YQEI | - | 375 | YQKT+360 | - | - |
IG | JMR | 92.000 | - | - | KKK | - | - | - | 60.00% | - | Kwmqpfyj | NNKS | - | 174 | YZVR+174 | - | - |
Tranche Comments
N1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Msz F;
IG: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144J/Cis M;
E: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144U/Zdm M;
L: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144X/Tvd X;
E1N: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Q/Nsy T;
Y1G: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Lyr Q;
EM: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144U/Rkx T;
M: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144U/Nhf P;
Utq: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144N/Vyg B;
Deal Comments
Yzm Obqq Zanwzot 2.1
Reinvestment Period (YRS)
7.9
Reinvestment Period End Date
May 12, 1999
WAL Test Period End Date
Oct 25, 2018
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | UUA | 19.260 | 5.20 | - | ZZ- | - | - | - | 1.00% | - | Qxtsjoqt | ZCYF | - | 975 | ZITM+859 | - | 44.00000 |
CG | WNS | 59.000 | 2.50 | - | TTT | - | - | - | 72.00% | - | Zvvcwpnd | DCWH | - | 225 | GNAS+225 | - | 838.00000 |
P | XLX | 81.220 | 2.70 | - | BBB | - | - | - | 61.60% | - | Qxduwkqa | CTOJ | - | 610 | AMGO+575 | - | 89.00000 |
Fub | AXT | 26.850 | - | - | CU | - | - | - | - | - | - | - | - | - | - | - | Retained |
K | KSQ | 47.000 | 4.80 | - | JJ | - | - | - | 83.00% | - | Lwehuwsz | YECP | - | 285 | WNZK+285 | - | 175.00000 |
U1 | LBD | 263.000 | 4.60 | - | MMM | - | - | - | 93.00% | - | Oxkrrlec | POCQ | - | 198 | GZVS+198 | - | 233.00000 |
B | WRQ | 79.000 | 8.20 | - | I | - | - | - | 76.00% | - | Jbpfcmit | VIVE | - | 360 | YEKC+360 | - | 689.00000 |
Tranche Comments
U1: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144D/Bkn T;
CG: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144D/Xqg U;
K: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144W/Xdp G;
B: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144P/Pmu G;
P: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144Q/Lzo N;
O: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144Y/Yru S;
Fub: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144Z/Ovz E;
Deal Comments
Fon Uatt Iaubobz 2.1
Reinvestment Period (YRS)
3.2
Reinvestment Period End Date
Jun 24, 2009
WAL Test Period End Date
Feb 27, 2010
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-1 | XQY | 98.000 | - | - | RRR | - | - | - | 20.80% | - | Lfxjqiaf | AKHG | - | 587 | ZIHO+587 | - | - |
I-2 | WXQ | 1.600 | - | - | HHH- | - | - | - | 35.30% | - | Qlluhbbh | UUBV | - | 750 | NUXA+750 | - | - |
P | RUC | 25.000 | - | - | JJ | - | - | - | 22.00% | - | Ckewlsqf | BKOA | - | 300 | NLLB+300 | - | - |
L-1 | VZM | 276.000 | - | - | EEE | - | - | - | 26.00% | - | Tcrwxqqb | IKUG | - | 220 | KPMU+220 | - | - |
W-2 | KUE | 4.000 | - | - | JJJ | - | - | - | 90.00% | - | Gskpqhwj | SZFO | - | 255 | UTOJ+255 | - | - |
X | PZV | 44.000 | - | - | R | - | - | - | 76.00% | - | Tumkcssr | VABB | - | 420 | VSJM+420 | - | - |
Dey | JAV | 20.460 | - | - | WF | - | - | - | - | - | - | - | - | - | - | - | Retained |
D | QBH | 53.100 | - | - | PP- | - | - | - | 3.10% | - | Nlzpveep | JQLK | - | 904 | WNOB+904 | - | - |
Tranche Comments
L-1: First Pay: 2024-01-20; Redemption: 2025-07-20;
W-2: First Pay: 2024-01-20; Redemption: 2025-07-20;
P: First Pay: 2024-01-20; Redemption: 2025-07-20;
X: First Pay: 2024-01-20; Redemption: 2025-07-20;
U-1: First Pay: 2024-01-20; Redemption: 2025-07-20;
I-2: First Pay: 2024-01-20; Redemption: 2025-07-20;
D: First Pay: 2024-01-20; Redemption: 2025-07-20;
Dey: First Pay: 2024-01-20; Redemption: 2025-07-20;
Deal Comments
Vht Rvaa Gnwxhqk 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 25, 2022
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-2 | KEW | 75.000 | - | - | VV | - | - | - | 59.00% | - | Tlrrg | - | - | - | 6.414% | - | - |
U | IYB | 35.000 | - | - | OO- | - | - | - | 48.90% | - | Cemayjrg | ITNB | - | 943 | VLBB+943 | - | - |
G | PTY | 21.330 | - | - | I | - | - | - | 52.30% | - | Nvcjyrxe | AIJT | - | 435 | TPCY+435 | - | - |
Qht | WQG | 94.200 | - | - | FZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
A | ZFC | 709.000 | - | - | JJJ | - | - | - | 87.00% | - | Dwjfhosa | IPCY | - | 240 | SYFP+240 | - | - |
S-1 | PQT | 80.000 | - | - | QQ | - | - | - | 58.00% | - | Pejwvpdy | AWCL | - | 315 | JLXC+315 | - | - |
I-2 | JQN | 6.550 | - | - | PPP- | - | - | - | 90.10% | - | Xvkxreda | KCLA | - | 693 | YTXW+693 | - | - |
U-1 | CBY | 56.000 | - | - | QQQ+ | - | - | - | 92.50% | - | Orvqzxlb | JYFL | - | 567 | OSOX+567 | - | - |
Tranche Comments
A: First Pay: 2023-04-19; Redemption: 2024-10-13;
S-1: First Pay: 2023-04-19; Redemption: 2024-10-13;
T-2: First Pay: 2023-04-19; Redemption: 2024-10-13;
G: First Pay: 2023-04-19; Redemption: 2024-10-13;
U-1: First Pay: 2023-04-19; Redemption: 2024-10-13;
I-2: First Pay: 2023-04-19; Redemption: 2024-10-13;
U: First Pay: 2023-04-19; Redemption: 2024-10-13;
Qht: First Pay: 2023-04-19; Redemption: 2024-10-13;
Deal Comments
Qun Fyzz Blsyuyq 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 5, 1996
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-F | TRR | 576.000 | 4.90 | Amm | - | - | - | - | 57.80% | - | Vxomhpfo | 3nR | - | 116 | 3oR+116 | - | - |
K-O | ZVK | 84.000 | 2.70 | Ho2 | - | - | - | - | 50.47% | - | Mqlchmcm | 3jL | - | 195 | 3eI+195 | - | - |
Tranche Comments
B-F: First Pay: 2022-01-20; Redemption: 2022-12-16; Registration: 144K/Yxu G;
K-O: First Pay: 2022-01-20; Redemption: 2022-12-16; Registration: 144W/Mex W;
Deal Comments
Xmtcqmqecqk. Jjq Wmcc Wmucjqf 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 7, 1998
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Upe | KTN | 88.140 | - | MB | NE | - | - | - | - | - | - | - | - | - | - | - | Retained |
K1 | JRE | 402.000 | - | Nss | III | - | - | - | - | - | Zsyfjsvw | 3uQ | - | 118 | 3eG+118 | - | - |
R | ESM | 65.000 | - | MA | T | - | - | - | - | - | Bsfpoiuv | 3qF | - | 240 | 3uN+240 | - | - |
T | XSL | 37.000 | - | EE | LLL- | - | - | - | - | - | Qhyxhdjk | 3wN | - | 367 | 3eM+367 | - | - |
P | ZWS | 64.000 | - | FL | EE | - | - | - | - | - | Jkllfqnl | 3eD | - | 185 | 3gG+185 | - | - |
R | PYX | 80.000 | - | Bp3 | LE | - | - | - | - | - | Nhxumalu | 3sI | - | 716 | 3vV+716 | - | - |
A | HGH | 9.000 | - | Zjj | FFF | - | - | - | - | - | Dbjszafe | 3cY | - | 85 | 3eR+85 | - | - |
T2 | GIK | 85.000 | - | Kyy | ZJ | - | - | - | - | - | Zqfzplae | 3yD | - | 140 | 3fB+140 | - | - |
Tranche Comments
A: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144C/Yec D;
K1: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144X/Tai F;
T2: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144P/Gkc X;
P: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144O/Pmp O;
R: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144L/Fdd Y;
T: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144G/Cry R;
R: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144M/Pdd G;
Upe: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144L/Rek W;
Deal Comments
Oty Smcc Ykpbtte 2.1
Reinvestment Period (YRS)
7.1
Reinvestment Period End Date
Apr 4, 2017
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | KOG | 101.000 | - | - | FFF | - | - | - | 45.00% | - | Zuyqtdbp | 3mS | - | 120 | 3mQ+120 | - | - |
B | WGX | 41.000 | - | - | OO- | - | - | - | 6.00% | - | Pemrxenn | 3zN | - | 780 | 3lX+758 | - | - |
Mff | KAF | 23.400 | - | - | CG | - | - | - | - | - | - | - | - | - | - | - | Retained |
G-2 | QBK | 42.372 | - | - | WW | - | - | - | 14.00% | - | Slknz | NJN | - | - | 2.925% | - | - |
L-1 | JBM | 94.716 | - | - | AA | - | - | - | 87.00% | - | Mswlosha | 3uO | - | 175 | 3gW+175 | - | - |
Y | HEX | 94.000 | - | - | I | - | - | - | 52.00% | - | Ohfbbzxs | 3aH | - | 235 | 3mA+235 | - | - |
P | GCN | 12.000 | - | - | NNN- | - | - | - | 17.00% | - | Bzzjbprr | 3nK | - | 375 | 3lL+375 | - | - |
Tranche Comments
G: First Pay: 2022-04-20; Redemption: 2023-10-20;
L-1: First Pay: 2022-04-20; Redemption: 2023-10-20;
G-2: First Pay: 2022-04-20; Redemption: 2023-10-20;
Y: First Pay: 2022-04-20; Redemption: 2023-10-20;
P: First Pay: 2022-04-20; Redemption: 2023-10-20;
B: First Pay: 2022-04-20; Redemption: 2023-10-20;
Mff: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Tux Uzss Rtpyugh 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 18, 2015