Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T1T | UMQ | 697.000 | 8.20 | Idd | JJJ | - | - | - | 87.70% | - | Qjwbzmlf | AYTN | - | 111 | HWAU+111 | - | - |
NM | UKT | 7.681 | 1.80 | Jrr | EEE | - | - | - | - | - | Demqdywe | HANV | - | 95 | XJWJ+95 | - | - |
AN | KGP | 79.000 | 3.80 | OD | V | - | - | - | 53.47% | - | Hmfwdtvo | DUKI | - | 210 | TCTY+210 | - | - |
CC | WKS | 41.000 | 7.40 | HK | LL | - | - | - | 14.31% | - | Qbbwdwnr | DEEM | - | 170 | QDVN+170 | - | - |
GQ | PFA | 32.000 | 6.00 | Lv3 | MP | - | - | - | 2.00% | - | Uydmplyx | GZNY | - | 705 | JDHX+705 | - | - |
N | GFM | 15.000 | 4.80 | JI | RRR- | - | - | - | 39.98% | - | Vmpmlthk | QPKT | - | - | - | - | Retained |
U2T | MCM | 11.000 | 3.10 | Dqq | YT | - | - | - | 36.90% | - | Ppbuvphx | THCR | - | 150 | LSNW+150 | - | - |
Cet | XYX | 29.620 | - | SG | YO | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
NM: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144M/Qjh D;
T1T: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144C/Pom R;
U2T: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144B/Fbw B;
CC: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144T/Wxh A;
AN: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144I/Opx K;
N: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144G/Yhu Y; Comments: Uw Fvlw;
GQ: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144C/Kdv X;
Cet: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144A/Tkp L;
Deal Comments
Rxtzjwjczjg. Uej Cwqq Lxqzelm 0.9
Reinvestment Period (YRS)
9.1
Reinvestment Period End Date
Oct 6, 2005
WAL Test Period End Date
Jul 20, 2013
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | EWV | 593.000 | 2.60 | - | LLL | - | - | - | 83.60% | - | Ofymswxj | BKES | 102i | 106 | BQSN+106 | - | - |
F | OMP | 61.000 | 1.00 | - | A | - | - | - | 65.10% | - | Oyuecwcl | HYTS | 195g | 208 | KEXU+208 | - | - |
Mwa | OUF | 98.500 | - | - | SI | - | - | - | - | - | - | - | - | - | - | - | Retained |
O | FQR | 93.000 | 3.80 | - | CC- | - | - | - | 3.70% | - | Gspdbyuh | HZLV | 675j | 700 | AXKS+700 | - | - |
I2 | QJX | 81.912 | 1.00 | - | XX | - | - | - | 50.20% | - | Nnbel | - | - | - | - | - | Retained |
L1 | PFX | 33.655 | 8.00 | - | HH | - | - | - | 56.50% | - | Yyxembtr | - | - | - | - | - | Retained |
Q | ANZ | 65.000 | 4.80 | - | PPP- | - | - | - | 25.90% | - | Idhsqlsg | - | 325i | - | - | - | Retained |
Tranche Comments
P: Redemption: 2026-02-20; Registration: 144D/Lvq U;
L1: Redemption: 2026-02-20; Registration: 144K/Cvf W; Comments: Zuy lkhvtktzkj;
I2: Redemption: 2026-02-20; Registration: 144P/Omf J; Comments: Jju rzxhuqulzh;
F: Redemption: 2026-02-20; Registration: 144I/Wjv X;
Q: Redemption: 2026-02-20; Registration: 144Q/Bsi X; Comments: Wuq xgvpmhmqgp;
O: Redemption: 2026-02-20; Registration: 144D/Rry M;
Mwa: Redemption: 2026-02-20; Registration: 144B/Pnt C;
Deal Comments
Zwlmqtqxmqa. Ycq-Wtyy Dwfmcle 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 14, 2006
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y1 | RUJ | 36.000 | 4.10 | - | RRR | - | - | - | 59.00% | - | Iafdssav | QNLD | - | 360 | TALY+360 | - | - |
E1 | HRJ | 879.000 | 2.10 | - | TTT | - | - | - | 58.00% | - | Secsslvr | KAXQ | - | 142 | GVJK+142 | - | - |
J | CCB | 46.000 | 2.10 | - | TT | - | - | - | 64.00% | - | Wvwclhpq | ZAVH | - | 190 | PWVH+190 | - | - |
W | JPJ | 74.000 | 28.20 | - | QQ- | - | - | - | 5.00% | - | Djjjjefk | EYQC | - | 750 | ZISM+701 | - | - |
RJ | REL | 38.000 | 6.00 | - | QQQ | - | - | - | 25.00% | - | Ofqhaxzt | JKJR | - | 172 | WWFD+172 | - | - |
F | VPL | 23.000 | 7.30 | - | N | - | - | - | 32.00% | - | Nwrfkqec | EMXW | - | 220 | EYEA+220 | - | - |
PK | ZPT | 5.000 | 14.60 | - | PPP- | - | - | - | 15.00% | - | Wnyyn | - | - | 415 | 8.06% | - | - |
Pnv | QOX | 61.500 | - | - | JS | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Fqc Y;
RJ: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Foy Y;
J: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Ddn L;
F: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Fwn K;
Y1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Uuv Y;
PK: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Toh N;
W: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Njg H;
Pnv: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Ikr T;
Deal Comments
Acq Sqmm Jjggcjx 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 21, 2005
WAL Test Period End Date
Jun 8, 2030
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-Q | PHL | 32.000 | - | - | CC | - | - | - | 80.00% | - | Rwbaopez | IEGZ | 192 | 192 | QAES+192 | - | - |
T-2Y | KRW | 74.000 | - | - | LLL | - | - | - | 11.00% | - | Bdkkxzpz | CWGT | 165 | 165 | HNQU+165 | - | - |
B-2C | VQE | 6.000 | - | - | RRR- | - | - | - | 75.00% | - | Pmunk | - | 450 | - | 7.815% | - | - |
P-1C | HHN | 27.000 | - | - | CCC+ | - | - | - | 43.00% | - | Ueejphbk | QCMB | 385 | 385 | WXYK+385 | - | - |
E-N | QRG | 78.000 | - | - | N | - | - | - | 15.00% | - | Vysewdtj | CWMV | 230 | 230 | DPWW+230 | - | - |
T-I | QCX | 6.000 | - | - | EEE | - | - | - | - | - | Sysfoxyk | UNLL | 115 | 115 | MOUZ+115 | - | - |
D-1V | UMA | 533.000 | - | - | NNN | - | - | - | 52.00% | - | Mwpcoscb | LXAN | 146 | 146 | QCMU+146 | - | - |
V-E | CNH | 71.200 | - | - | HH- | - | - | - | 3.74% | - | Lxjbmpxq | EOMR | 775x | 860 | JUXP+810 | - | - |
Tranche Comments
T-I: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144C/Uzg F;
D-1V: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144U/Usq W; Comments: Kur-tqxmrl;
T-2Y: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144O/Jlp N;
Y-Q: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144C/Dxx O;
E-N: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144T/Dkr M;
P-1C: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144Y/Kpm O;
B-2C: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144N/Gfp V;
V-E: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144K/Tcv O;
Deal Comments
Zmsmf. Rvf Lwhh Amkjvdl 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 23, 2008
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-E | UBX | 75.000 | 5.20 | - | LLL- | - | - | - | 1.62% | - | Lupasrmm | SONM | - | 445 | JXPK+445 | - | - |
Z-2O | XNZ | 63.800 | 4.70 | - | GGG | - | - | - | 87.62% | - | Mwbvouzz | VYHK | - | 175 | ACPD+175 | - | - |
P-Z | AIN | 82.000 | 8.20 | - | P | - | - | - | 47.97% | - | Uwrmeisp | MXUM | - | 230 | WNFM+230 | - | - |
Z-1S | JHO | 705.400 | 5.20 | - | ZZZ | - | - | - | 70.65% | - | Wffvwjvc | PSYI | - | 122 | HAXO+122 | - | - |
Tranche Comments
Z-1S: First Pay: 2024-10-23; Redemption: 2025-08-02; Registration: 144H/Bwk E;
Z-2O: First Pay: 2024-10-23; Redemption: 2025-08-02; Registration: 144B/Bae S;
P-Z: First Pay: 2024-10-23; Redemption: 2025-08-02; Registration: 144D/Vez H;
I-E: First Pay: 2024-10-23; Redemption: 2025-08-02; Registration: 144U/Uti K;
Deal Comments
Xkvwmku Dztmrkrfmrq. Ior Zkuu Xzvmofe 1.00
Reinvestment Period End Date
Feb 3, 2001
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E1Q | VRD | 72.000 | - | - | UUU | - | - | - | 52.00% | - | Wmqwlluz | QOBK | - | 375 | POHS+360 | - | - |
S1 | KZN | 371.000 | - | - | AAA | - | - | - | 34.00% | - | Axsszoec | WXEN | - | 153 | UZNY+153 | - | - |
WA | UGC | 6.000 | - | - | MMM- | - | - | - | 20.30% | - | Evcpi | - | - | 450 | 8.638% | - | - |
F | TQA | 38.000 | - | - | T | - | - | - | 13.00% | - | Xerspmer | ZTFX | - | 240 | NPMT+240 | - | - |
C | TCK | 85.000 | - | - | FF- | - | - | - | 3.00% | - | Rblbtxuy | ULXC | - | 750 | WGWG+713 | - | - |
Ymy | QBK | 61.530 | - | - | NW | - | - | - | - | - | - | - | - | - | - | - | Retained |
WH | MJS | 44.000 | - | - | FFF | - | - | - | 13.00% | - | Mqlzwjsq | AQEI | - | 174 | GZXD+174 | - | - |
Z | JXL | 96.000 | - | - | KK | - | - | - | 55.00% | - | Fzsfkeac | JXSY | - | 200 | AGTF+200 | - | - |
A1T | TYT | 3.000 | - | - | WWW | - | - | - | 54.00% | - | Iaujp | - | - | 375 | 7.739% | - | - |
Tranche Comments
S1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Pec Q;
WH: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144B/Wea P;
Z: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Z/Jhq C;
F: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Yux K;
E1Q: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144I/Fru D;
A1T: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Ajz H;
WA: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Njz R;
C: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144X/Wkt E;
Ymy: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144E/Ihx K;
Deal Comments
Moh Vvxx Rblfogi 2.1
Reinvestment Period (YRS)
5.1
Reinvestment Period End Date
May 9, 1998
WAL Test Period End Date
Jun 15, 2028
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | CQG | 50.350 | 5.50 | - | AAA | - | - | - | 79.80% | - | Glqplyrh | PNOU | - | 610 | DJDM+575 | - | 53.00000 |
S | EWT | 63.000 | 5.50 | - | CC | - | - | - | 44.00% | - | Izbqucpz | OLMO | - | 285 | LCSI+285 | - | 158.00000 |
PA | ELP | 78.000 | 9.20 | - | BBB | - | - | - | 43.00% | - | Azmfkdri | XNHA | - | 225 | DXBY+225 | - | 594.00000 |
Xvz | WSH | 49.400 | - | - | AG | - | - | - | - | - | - | - | - | - | - | - | Retained |
F | CVW | 42.680 | 3.90 | - | LL- | - | - | - | 6.00% | - | Jdjbebah | WIVS | - | 975 | PTFR+859 | - | 63.00000 |
C | ZOT | 34.000 | 6.20 | - | N | - | - | - | 86.00% | - | Kdpsiwpi | IVAT | - | 360 | GBGN+360 | - | 597.00000 |
K1 | IQA | 286.000 | 8.50 | - | HHH | - | - | - | 94.00% | - | Yyrqainq | IQDE | - | 198 | PZHA+198 | - | 587.00000 |
Tranche Comments
K1: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144A/Mst J;
PA: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144F/Aja E;
S: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144Y/Olw I;
C: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144J/Jan E;
G: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144X/Tfx D;
F: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144T/Dli H;
Xvz: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144L/Cbm V;
Deal Comments
Jbm Fsjj Nzyvbbo 2.1
Reinvestment Period (YRS)
2.3
Reinvestment Period End Date
Jun 13, 2005
WAL Test Period End Date
Jul 20, 2026
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Jwz | OSX | 11.350 | - | - | DH | - | - | - | - | - | - | - | - | - | - | - | Retained |
S-1 | ZPP | 907.000 | - | - | BBB | - | - | - | 80.00% | - | Jvhhhjjd | KJYM | - | 220 | ZJQG+220 | - | - |
V | MNO | 57.100 | - | - | MM- | - | - | - | 6.80% | - | Rxzykkve | HUDL | - | 904 | GJLJ+904 | - | - |
C | NXQ | 15.000 | - | - | AA | - | - | - | 53.00% | - | Uypvwipj | EWEY | - | 300 | AEGG+300 | - | - |
T-2 | VQM | 6.200 | - | - | OOO- | - | - | - | 98.90% | - | Mlyoklnt | VDMA | - | 750 | CGST+750 | - | - |
L-1 | RUO | 83.000 | - | - | GGG | - | - | - | 17.70% | - | Fbuzjyzu | MZWU | - | 587 | XZSZ+587 | - | - |
Z | NPM | 84.000 | - | - | S | - | - | - | 42.00% | - | Aeyvfxvb | KELM | - | 420 | VNES+420 | - | - |
U-2 | LIK | 1.000 | - | - | EEE | - | - | - | 92.00% | - | Tsojcdxm | ZTWU | - | 255 | CXLX+255 | - | - |
Tranche Comments
S-1: First Pay: 2024-01-20; Redemption: 2025-07-20;
U-2: First Pay: 2024-01-20; Redemption: 2025-07-20;
C: First Pay: 2024-01-20; Redemption: 2025-07-20;
Z: First Pay: 2024-01-20; Redemption: 2025-07-20;
L-1: First Pay: 2024-01-20; Redemption: 2025-07-20;
T-2: First Pay: 2024-01-20; Redemption: 2025-07-20;
V: First Pay: 2024-01-20; Redemption: 2025-07-20;
Jwz: First Pay: 2024-01-20; Redemption: 2025-07-20;
Deal Comments
Owj Sbzz Hgqawvo 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 10, 1998
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | ZRR | 410.000 | - | - | XXX | - | - | - | 92.00% | - | Cpyfzhlv | HITJ | - | 240 | VTSA+240 | - | - |
M-1 | CRJ | 69.000 | - | - | KKK+ | - | - | - | 52.70% | - | Vjjhjuiv | IZTP | - | 567 | SICW+567 | - | - |
L-2 | LCA | 2.710 | - | - | XXX- | - | - | - | 61.60% | - | Dpmwdeuh | SIUN | - | 693 | HSTL+693 | - | - |
Pif | IVQ | 58.500 | - | - | EJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
G-2 | PVW | 15.000 | - | - | VV | - | - | - | 96.00% | - | Hgjtc | - | - | - | 6.414% | - | - |
N | WTQ | 97.000 | - | - | HH- | - | - | - | 62.90% | - | Kvcvpfkc | LZST | - | 943 | AMMN+943 | - | - |
Y | CES | 48.400 | - | - | B | - | - | - | 66.60% | - | Ffjyohpw | YSNL | - | 435 | XCZN+435 | - | - |
K-1 | VAS | 71.000 | - | - | QQ | - | - | - | 82.00% | - | Gkcbkbpd | KIIJ | - | 315 | WZOQ+315 | - | - |
Tranche Comments
K: First Pay: 2023-04-19; Redemption: 2024-10-13;
K-1: First Pay: 2023-04-19; Redemption: 2024-10-13;
G-2: First Pay: 2023-04-19; Redemption: 2024-10-13;
Y: First Pay: 2023-04-19; Redemption: 2024-10-13;
M-1: First Pay: 2023-04-19; Redemption: 2024-10-13;
L-2: First Pay: 2023-04-19; Redemption: 2024-10-13;
N: First Pay: 2023-04-19; Redemption: 2024-10-13;
Pif: First Pay: 2023-04-19; Redemption: 2024-10-13;
Deal Comments
Lyj Bfhh Fozlypq 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 10, 2008
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-F | YGL | 952.000 | 3.60 | Zll | - | - | - | - | 90.44% | - | Yucytbdp | 3iN | - | 116 | 3cN+116 | - | - |
A-N | BAZ | 14.000 | 9.50 | Co2 | - | - | - | - | 70.90% | - | Bwfxajwe | 3hU | - | 195 | 3eB+195 | - | - |
Tranche Comments
V-F: First Pay: 2022-01-20; Redemption: 2022-12-16; Registration: 144B/Jjm S;
A-N: First Pay: 2022-01-20; Redemption: 2022-12-16; Registration: 144H/Pcq C;
Deal Comments
Tbpcsbszcsi. Mxs Nbmm Kbjcxcv 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 22, 2016