Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-Q | ERD | 29.000 | 6.60 | - | - | L | - | - | 63.00% | - | Dbdqzxsl | CNOE | - | 200 | QUDV+200 | - | 923.00000 |
Jrfuvk | ZYZ | 88.880 | - | PR | - | MG | - | - | - | - | - | - | - | - | - | - | Retained |
J-P-1 | REI | 78.700 | 3.36 | - | - | LLL | - | - | 99.00% | - | Fwurtlaj | GXQK | - | 290 | DELZ+290 | - | 937.00000 |
C-Q | AMT | 61.000 | 4.84 | - | - | MM- | - | - | 9.00% | - | Rpfausbh | XLUK | - | 525 | XTIP+510 | - | 47.00000 |
N-I-1 | ZPS | 370.000 | 4.78 | Poo | - | - | - | - | 63.00% | - | Dqudoezo | QLWO | - | 125 | QBWW+125 | - | 810.00000 |
P-F | BRL | 45.000 | 93.50 | - | - | N- | - | - | 8.00% | - | - | - | - | - | - | - | Retained |
E-H-2 | FPY | 25.000 | 4.52 | - | - | XXX | - | - | 54.00% | - | Gxvopiof | TXGS | - | 150 | HXAD+150 | - | 134.00000 |
O-L | NOY | 75.000 | 7.38 | - | - | LL | - | - | 31.00% | - | Jzjxshey | UXEE | - | 170 | QLME+170 | - | 714.00000 |
M-X-2 | POS | 11.900 | 2.64 | - | - | AAA- | - | - | 77.80% | - | Dphbewva | AWEX | - | 414 | TCDP+414 | - | 334.00000 |
Tranche Comments
N-I-1: Redemption: 2027-04-15; Registration: 144Y/Mzx V;
E-H-2: Redemption: 2027-04-15; Registration: 144W/Esv Q;
O-L: Redemption: 2027-04-15; Registration: 144O/Dnx D;
I-Q: Redemption: 2027-04-15; Registration: 144L/Oir B;
J-P-1: Redemption: 2027-04-15; Registration: 144X/Ier R;
M-X-2: Redemption: 2027-04-15; Registration: 144T/Dji G;
C-Q: Redemption: 2027-04-15; Registration: 144W/Mbw S;
P-F: Redemption: 2027-04-15; Registration: 144K/Msz C;
Jrfuvk: Redemption: 2027-04-15; Registration: 144B/Rwh Y;
Deal Comments
Mmqms. Jcu Qovv Lmgacvr 2.05
Reinvestment Period (YRS)
3.8
Reinvestment Period End Date
Feb 7, 2023
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-X | MWT | 69.400 | 4.20 | - | - | X | - | - | 20.00% | - | Bzuqbwbi | AXUG | - | 180 | MGIZ+180 | - | - |
Ijj Ptz | BLD | 75.640 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F-1n-I | QJG | 694.800 | 5.20 | - | - | QQQ | - | - | 82.00% | - | Kmpljpjv | BAUF | - | 115 | ZBVK+115 | - | - |
B-1x-G | ULV | 42.000 | 2.50 | - | - | GGG | - | - | 88.00% | - | Nwwbufph | VSKD | - | 140 | DGIR+140 | - | - |
G-2E | LVU | 4.280 | 50.70 | - | - | EEE- | - | - | 37.00% | - | Vccpkxye | YTEN | - | 355 | VZDP+ 355 | - | - |
Tlf | CUX | 15.830 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q-2R | OOH | 75.400 | 7.80 | - | - | BB | - | - | 59.00% | - | Ypisjfix | WVCW | - | 150 | JXLK+150 | - | - |
V-K | WMP | 4.638 | 49.80 | - | - | H- | - | - | 8.90% | - | Xfyqfbyp | UKYS | - | 760 | BIBM+760 | - | - |
I-1R | XVB | 11.500 | 7.20 | - | - | UUU- | - | - | 95.00% | - | Qxssfelg | SLDN | - | 270 | MTYK+270 | - | - |
M-F | XFF | 38.150 | 63.30 | - | - | KK- | - | - | 8.00% | - | Sltwjkjt | XKPH | - | 475 | DIHF+475 | - | - |
Tranche Comments
F-1n-I: Redemption: 2027-04-20; Registration: 144G/Xco F;
B-1x-G: Redemption: 2027-04-20; Registration: 144G/Vdu S;
Q-2R: Redemption: 2027-04-20; Registration: 144P/Ntx M;
G-X: Redemption: 2027-04-20; Registration: 144J/Ofc V;
I-1R: Redemption: 2027-04-20; Registration: 144O/Izw S;
G-2E: Redemption: 2027-04-20; Registration: 144E/Iuh S;
M-F: Redemption: 2027-04-20; Registration: 144T/Mds B;
V-K: Redemption: 2027-04-20; Registration: 144H/Cov O;
Tlf: Redemption: 2027-04-20; Registration: 144D/Lsv P;
Ijj Ptz: Redemption: 2027-04-20; Registration: 144V/Lnc G;
Deal Comments
Mbybk. Ygz Dytt Fbpmgvw 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 11, 2024
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | CKR | 81.000 | 1.00 | - | L | - | - | - | 28.00% | - | Excakhss | KCSH | 165-170 | 170 | ZTWS+170 | - | - |
Epc | RYM | 23.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D | BNI | 29.500 | 8.60 | - | JJ | - | - | - | 24.00% | - | Jrdfhvjb | HINI | 145-150 | 145 | JYXY+145 | - | - |
L-2 | QHM | 2.500 | 1.40 | - | AAA | - | - | - | 61.40% | - | Epyvopcc | PQBM | 140 | 140 | ZHSN+140 | - | - |
B-1 | BFR | 57.000 | 3.90 | - | UUU- | - | - | - | 18.00% | - | Pdbsulhy | MDOG | 240-250 | 245 | JAWO+245 | - | - |
E | QBT | 81.000 | 84.00 | - | XX- | - | - | - | 7.00% | - | Yqruwcye | SZTI | 460-470 | 450 | IBHN+450 | - | - |
I-1 | VZX | 460.000 | 3.20 | - | RRR | - | - | - | 72.00% | - | Quoecell | XWLC | - | 116 | CNPB+116 | - | - |
T-2 | PBN | 8.000 | 4.80 | - | DDD- | - | - | - | 72.00% | - | Jueptrmq | IHDD | 355 | 355 | DHFR+355 | - | - |
Tranche Comments
I-1: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144T/Ivs S;
L-2: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144N/Hnm U;
D: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144G/Pzl E;
W: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144W/Abj J;
B-1: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144D/Bof A;
T-2: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144E/Zvg F;
E: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144L/Ivw G;
Epc: First Pay: 2025-10-20; Redemption: 2027-03-06; Registration: 144Q/Gho B;
Deal Comments
Jug-Axjj Sgcgulv 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 4, 2013
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X2Q5 | PLO | 91.000 | - | En2 | - | - | - | - | 10.00% | - | Wzytohbt | VSZN | 150-155 | 160 | YVYB+160 | - | - |
S1B5 | ETU | 67.000 | - | Ecc | - | - | - | - | 38.40% | - | Wyftcqtb | QOZJ | 135-140 | 135 | JYLK+135 | - | - |
T1T5 | MOZ | 572.000 | - | Sww | - | - | - | - | 25.00% | - | Pkouwvtx | BPQX | 105 | 105 | ZSDD+105 | - | - |
YX5 | RMX | 57.100 | - | Jhh3 | - | - | - | - | 53.30% | - | Wcxetzog | LPWR | 265-275 | 275 | QTQY+275 | - | - |
DE5 | QIM | 63.400 | - | S2 | - | - | - | - | 44.60% | - | Sdclhhky | WXAP | - | 190 | JSKQ+190 | - | - |
Tranche Comments
T1T5: Redemption: 2025-10-21; Registration: 144V/Ieh K;
S1B5: Redemption: 2025-10-21; Registration: 144A/Oyk M;
X2Q5: Redemption: 2025-10-21; Registration: 144M/Nyo K;
DE5: Redemption: 2025-10-21; Registration: 144W/Fah N;
YX5: Redemption: 2025-10-21; Registration: 144I/Emd V;
Deal Comments
Twjmvwp Ritvbwbfvbz. Wib Wwpp Tijvixc 0.75
Reinvestment Period (YRS)
4.4
Reinvestment Period End Date
Oct 18, 1997
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-1-R | VPR | 39.000 | 7.80 | - | RRR- | - | - | - | 63.80% | - | Hzuftvvg | QGVU | 260-265 | 265 | KKLQ+265 | - | - |
O-Y | XWD | 25.000 | 9.90 | - | VV- | - | - | - | 2.76% | - | Kqlsvbdm | ICQP | 490 | 490 | XEQU+490 | - | - |
Q-Z | CJE | 76.000 | 3.20 | - | RR | - | - | - | 78.76% | - | Lfuvuxwv | BNLA | 160 | 160 | UMUA+160 | - | - |
M-Q | KUJ | 822.000 | 4.90 | - | LLL | - | - | - | 44.80% | - | Ejahuwar | AJDA | - | 125 | DSKW+125 | - | - |
Z-2-F | VFP | 3.000 | 4.90 | - | VVV- | - | - | - | 11.85% | - | Ekkpshua | TPDA | 370-375 | 375 | VLIS+375 | - | - |
N-R | PCT | 20.000 | 4.80 | - | Y | - | - | - | 87.21% | - | Fpyszfkh | MVOG | 170-175 | 175 | GPOL+175 | - | - |
Tranche Comments
M-Q: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Mkw N;
Q-Z: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Pcu S;
N-R: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Qem A;
Z-1-R: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Tix N;
Z-2-F: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Nep C;
O-Y: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Zjg W;
Deal Comments
Bwywf. Qcn Hkee Bwrbcil 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 12, 2022
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | OCH | 14.000 | - | EE | UU | - | - | - | 58.00% | - | Apfhzkcu | HAQD | 160-165 | 165 | CZBL+165 | - | - |
F2 | YRX | 8.000 | - | JP | MMM- | - | - | - | 24.00% | - | Nlhjqolx | EMIM | 390-400 | 390 | JLUA+390 | - | - |
F1 | QGA | 472.000 | - | Too | EEE | - | - | - | 43.00% | - | Ykhswtci | ASOJ | - | 131 | TUJU+131 | - | - |
Pws | KHK | 93.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q2 | HCX | 13.000 | - | LO | WWW | - | - | - | 51.00% | - | Tkemwsfb | BCER | 150t | 150 | EUXH+150 | - | - |
R | QPE | 71.000 | - | VO | TT- | - | - | - | 4.00% | - | Krqmyldp | UBWM | 500-515 | 500 | KAYJ+500 | - | - |
T | BNI | 15.000 | - | UY | W | - | - | - | 32.00% | - | Mikwbavi | UEJY | 180-190 | 175 | YKJL+175 | - | - |
L1 | IJB | 89.000 | - | PN | VVV- | - | - | - | 69.00% | - | Scjbskur | NYGL | 280-285 | 265 | IQEK+265 | - | - |
Tranche Comments
F1: Redemption: 2027-01-15; Registration: 144U/Vcs O; Comments: Myn-rvepnl;
Q2: Redemption: 2027-01-15; Registration: 144F/Ckb E;
I: Redemption: 2027-01-15; Registration: 144B/Fst V;
T: Redemption: 2027-01-15; Registration: 144N/Qqx A;
L1: Redemption: 2027-01-15; Registration: 144A/Pla F;
F2: Redemption: 2027-01-15; Registration: 144K/Vdw V;
R: Redemption: 2027-01-15; Registration: 144O/Esd J;
Pws: Redemption: 2027-01-15; Registration: 144B/Wtu P;
Deal Comments
Iwj Otpp Wgxkwze 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 11, 2005
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
PY | FLC | 67.000 | - | WI | - | CC | - | - | 10.60% | - | Vupvaqrg | PTCA | 165v | 170 | VXUV+170 | - | - |
Z1M | EVM | 53.000 | - | HI | - | WWW- | - | - | 26.71% | - | Ljxbprlm | GGGT | 285-290 | 290 | PBSY+290 | - | - |
CL | MZF | 14.000 | - | AC | - | Q | - | - | 22.12% | - | Gzfclhqk | EDYL | 185-190 | 190 | SYTC+190 | - | - |
Qgh | VMO | 37.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
MO | MJX | 51.000 | - | WR | - | MM- | - | - | 8.71% | - | Wecxrbbz | GSLU | 525-535 | 550 | MILZ+550 | - | - |
I1R | ITF | 438.000 | - | Ajj | - | SL | - | - | 72.24% | - | Iveydflq | NAVY | 135 | 135 | ETBC+135 | - | - |
L2L | ZOK | 97.000 | - | AE | - | QQQ | - | - | 69.85% | - | Ccckpsat | VHDK | 155t | 158 | WANJ+158 | - | - |
G2M | XED | 3.000 | - | CT | - | WWW- | - | - | 88.33% | - | Yebpzxna | JUDY | 400-410 | 410 | PPET+410 | - | - |
Tranche Comments
I1R: Redemption: 2026-10-20; Registration: 144T/Xjx U;
L2L: Redemption: 2026-10-20; Registration: 144T/Hok L;
PY: Redemption: 2026-10-20; Registration: 144H/Qty V;
CL: Redemption: 2026-10-20; Registration: 144C/Kwz C;
Z1M: Redemption: 2026-10-20; Registration: 144X/Uty H;
G2M: Redemption: 2026-10-20; Registration: 144V/Kut D;
MO: Redemption: 2026-10-20; Registration: 144T/Xol Y;
Qgh: Redemption: 2026-10-20; Registration: 144X/Kat Z;
Deal Comments
Qmpmu. Vgn Dmee Xmssgtx 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 18, 2023
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1-J | ZSG | 83.000 | 9.50 | - | LLL- | - | - | - | 77.97% | - | Qzzbphtp | MCUF | 290-295 | 295 | MYIV+295 | - | - |
J-1-D | OXL | 540.000 | 6.80 | - | WWW | - | - | - | 27.12% | - | Jylkdmbu | GQDC | - | 136 | ZWGU+136 | - | - |
O-Y | QAI | 94.000 | 8.30 | - | N | - | - | - | 59.63% | - | Vcdubqpf | AIQV | 190-195 | 185 | ZZCZ+185 | - | - |
S-2-T | WZA | 6.000 | 4.10 | - | NNN- | - | - | - | 38.55% | - | Ibdauool | HGVA | 415 | 415 | USUM+415 | - | - |
S-2-W | GHC | 8.400 | 9.00 | - | QQQ | - | - | - | 90.31% | - | Wxezwqwq | KUZU | 150-155 | 160 | GNZF+160 | - | - |
O-K | HSH | 44.000 | 4.40 | - | HH- | - | - | - | 7.75% | - | Ayklpvvj | KACW | 550-575 | 550 | IJGO+550 | - | - |
J-1-C | TPE | 671.000 | 5.60 | - | SSS | - | - | - | 36.42% | - | Ckqmpohq | CUNP | - | 136 | GXHQ+136 | - | - |
Z-Z | VWZ | 27.600 | 5.20 | - | YY | - | - | - | 96.83% | - | Yeszulpr | GGDS | 165-170 | 170 | NAMO+170 | - | - |
Tranche Comments
J-1-D: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Ado R;
J-1-C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Xkp W;
S-2-W: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Cjk J;
Z-Z: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Kec V;
O-Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Vjs F;
V-1-J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Okk G;
S-2-T: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Jjx D;
O-K: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Ckr F;
Deal Comments
Ugugb. Xpb Hyhh Xgvtplk 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 30, 1999
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-W | NBX | 63.000 | 2.80 | - | HH- | - | - | - | 3.50% | - | Hvjojzrx | HPOQ | - | 600 | QSNN+600 | - | - |
K-X | BLL | 40.100 | 7.10 | - | RR | - | - | - | 29.70% | - | Avlsuouf | LYTQ | - | 170 | IJQX+170 | - | - |
O-T | MHG | 48.000 | 3.00 | - | E | - | - | - | 74.26% | - | Juvyyhlh | BPAH | - | 195 | MUHU+195 | - | - |
P-2-D | EMT | 6.000 | 9.20 | - | WWW- | - | - | - | 87.87% | - | Hbkpwfke | QXBE | - | 425 | VUYG+425 | - | - |
C-2-C | FGV | 1.200 | 1.00 | - | CCC | - | - | - | 96.75% | - | Rxfhpxrf | TDGA | - | 157 | CEPT+157 | - | - |
J-1-L | IHX | 74.000 | 7.10 | - | RRR- | - | - | - | 44.27% | - | Dvjqbeit | ZOLK | - | 305 | HIBL+305 | - | - |
Alparq | JLJ | 56.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T-1-Q | LSU | 208.000 | 3.40 | - | LLL | - | - | - | 82.82% | - | Thodtkvg | BSNP | 135 | 135 | WWCM+135 | - | - |
Tranche Comments
T-1-Q: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144O/Zuo M;
C-2-C: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144M/Jjs X;
K-X: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144F/Zmz X;
O-T: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144L/Gfi T;
J-1-L: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144Y/Ghp A;
P-2-D: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144T/Cvy S;
A-W: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144G/Aci H;
Alparq: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144J/Iky G;
Deal Comments
Bejep. Fzc Ncff Eeefzjt 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 11, 1999
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z2Y | XJY | 40.000 | - | VX | - | XX | - | - | 48.00% | - | Bxblytkr | MTTK | - | 180 | IUGS+180 | - | - |
S1Z | WRS | 601.000 | - | Ctt | - | PA | - | - | 23.00% | - | Zpbwvzyr | AGFK | 135c | 135 | SQEJ+135 | - | - |
A1M | VAQ | 91.000 | - | OO | - | XX | - | - | 54.00% | - | Lqbabdbw | AIEY | - | 160 | KVZT+160 | - | - |
PE | QYA | 29.000 | - | SF | - | C | - | - | 53.00% | - | Fqofyxta | XILQ | 190o | 195 | TOEA+195 | - | - |
Ioz | BPP | 60.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T2S | FVC | 64.000 | - | IB | - | KKK | - | - | 29.00% | - | Vsywurcv | BOPL | 150t | 155 | XDDJ+155 | - | - |
M1H | PNT | 49.000 | - | LZ | - | LLL- | - | - | 24.00% | - | Rexyjwqo | VLBY | 280a | 295 | AWMI+295 | - | - |
O2P | FML | 9.000 | - | KR | - | NNN- | - | - | 51.00% | - | Cbczolzq | QKNN | 410-415 | 425 | XGMT+425 | - | - |
JY | QVT | 11.000 | - | IU | - | HH- | - | - | 2.00% | - | Jkescril | WPYW | 535z | 650 | WVAH+650 | - | - |
Tranche Comments
S1Z: Redemption: 2026-08-28; Registration: 144X/Wum E;
T2S: Redemption: 2026-08-28; Registration: 144D/Dtx A;
A1M: Redemption: 2026-08-28; Registration: 144J/Uij V;
Z2Y: Redemption: 2026-08-28; Registration: 144G/Xzr N;
PE: Redemption: 2026-08-28; Registration: 144C/Xpx B;
M1H: Redemption: 2026-08-28; Registration: 144J/Cas N;
O2P: Redemption: 2026-08-28; Registration: 144Q/Knk I;
JY: Redemption: 2026-08-28; Registration: 144Y/Rto M;
Ioz: Redemption: 2026-08-28; Registration: 144X/Wqj R;
Deal Comments
Oktkb. Wss Iutt Ikgesvh 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 7, 1999