Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Ldd Shbogm | JBX | 7.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E-X | OND | 56.000 | 9.90 | - | NN | - | - | - | 68.00% | - | Jfprvrsh | ZWCL | 150-155 | 155 | HIUE+155 | - | - |
U-Q | PSV | 2.000 | 96.70 | - | C- | - | - | - | 4.00% | - | - | - | - | - | - | - | Retained |
X-U | JFY | 361.000 | 7.60 | - | BBB | - | - | - | 73.00% | - | Ujxauqlq | ZUAT | 115-117 | 120 | YBIF+120 | - | - |
H-O | NJD | 36.000 | 8.20 | - | DD- | - | - | - | 9.00% | - | Zssdfvby | AMKS | 450-460 | 460 | APOV+460 | - | - |
C-1-R | ANW | 45.000 | 3.90 | - | TTT- | - | - | - | 92.00% | - | Ttwkrmtg | HKXE | 250-260 | 275 | ZVLT+275 | - | - |
H-2-C | YCZ | 9.000 | 6.30 | - | FFF- | - | - | - | 77.99% | - | Dqqxspll | JUBL | 355-365 | 390 | JKCU+390 | - | - |
Z-F | CQN | 98.000 | 6.90 | - | E | - | - | - | 93.00% | - | Wmiboqji | USGX | 170-175 | 175 | XBKZ+175 | - | - |
Tranche Comments
X-U: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144W/Arp G;
E-X: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144O/Gqc Y;
Z-F: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144D/Gxt J;
C-1-R: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144B/Xcd V;
H-2-C: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144H/Vnx Y;
H-O: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144F/Rih L;
U-Q: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144Y/Gsv Q;
Ldd Shbogm: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144J/Zvf L;
Deal Comments
Atztq. Wvt Hcaa Ttjfvqr 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 24, 2001
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-N2 | FOV | 13.000 | 2.95 | - | ZZ | - | - | - | 34.00% | - | Rbhyvdsa | 3iPNLI | - | 150 | 3lJDUW+150 | - | 142.00000 |
P-L2 | BMD | 895.000 | 8.22 | - | LLL | - | - | - | 63.00% | - | Jpvqeyqp | 3eXOLO | - | 114 | 3sIIYL+114 | - | 120.00000 |
W-F2 | THZ | 7.000 | 72.82 | - | V- | - | - | - | 6.70% | - | Vqdusiug | 3zTCXN | - | - | 3mKNCJ+709 | - | - |
Q-1-Y2 | ZRL | 40.000 | 4.89 | - | NNN- | - | - | - | 25.00% | - | Pfkrwvtm | 3eWDNN | - | 240 | 3vELVG+240 | - | 518.00000 |
P-2-Z2 | FSV | 4.000 | 3.11 | - | FFF- | - | - | - | 39.00% | - | Kqpkvedt | 3kSMGB | - | 355 | 3bUMMV+355 | - | 206.00000 |
L-A2 | RJJ | 59.000 | 66.39 | - | BB- | - | - | - | 6.00% | - | Wsxymifm | 3iUDAR | - | 445 | 3wASMT+445 | - | 859.00000 |
Xpp | CMW | 72.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X-N2 | XHQ | 3.000 | 4.27 | - | QQQ | - | - | - | - | - | Ywkbzsbj | 3sIOZT | - | 90 | 3kYGZR+90 | - | 575.00000 |
Y-U2 | FXX | 65.000 | 8.70 | - | W | - | - | - | 19.00% | - | Khcyodwf | 3gPJVS | - | 165 | 3rJSGC+165 | - | 459.00000 |
Tranche Comments
X-N2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144A/Fry C;
P-L2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144B/Wck S;
Y-N2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144Y/Tzr K;
Y-U2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144Z/Jvc X;
Q-1-Y2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144O/Mkf R;
P-2-Z2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144W/Lsp C;
L-A2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144O/Oqj B;
W-F2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144U/Qeg Q;
Xpp: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144N/Hbw V;
Deal Comments
Iysyw. Gxg Yknn Nyhfxfq 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 22, 2018
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | GSH | 549.400 | - | OF | OOO | YR | - | - | 70.30% | - | Tfeykidk | NAZJ | - | 113 | UPTE+113 | - | - |
Fha | NUF | 71.700 | - | GS | JN | CC | - | - | - | - | - | - | - | - | - | - | Retained |
W | FOV | 90.000 | - | OI | R | JE | - | - | 70.00% | - | Cyxsvkbg | PJFS | - | 170 | BCHY+170 | - | - |
I2 | XYD | 3.400 | - | XG | III- | IC | - | - | 27.80% | - | Sjxbzhoo | LOWA | - | 345 | NBTL+345 | - | - |
P | CUJ | 86.300 | - | JQ | NN | VH | - | - | 76.00% | - | Twjydxlp | NLNX | - | 140 | YTOO+140 | - | - |
W1 | KXY | 50.000 | - | YH | WWW- | XY | - | - | 38.00% | - | Sbdzxomz | MPKN | - | 240 | HOCH+240 | - | - |
L | HPW | 56.200 | - | FN | GG- | XX | - | - | 7.00% | - | Nsqlrmno | UNTX | - | 450 | YGGK+450 | - | - |
Tranche Comments
W: Redemption: 2027-04-20; Registration: 144L/Wsx R;
P: Redemption: 2027-04-20; Registration: 144Z/Dmt I;
W: Redemption: 2027-04-20; Registration: 144O/Buz R;
W1: Redemption: 2027-04-20; Registration: 144I/Npu F;
I2: Redemption: 2027-04-20; Registration: 144C/Abm Y;
L: Redemption: 2027-04-20; Registration: 144Z/Gja Y;
Fha: Redemption: 2027-04-20; Registration: 144H/Wcf M;
Deal Comments
Hvw xwrj qrw xbwxcwx po VN$500o
Risk Retention
JC/CH - Pkl
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 9, 2012
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-1-I | BNJ | 45.000 | 9.26 | - | YYY- | - | - | - | 26.00% | - | Ishsvenm | 3dQNUO | - | 285 | 3pDYXO+285 | - | 222.00000 |
L-2-V | MIN | 6.000 | 8.63 | - | TTT- | - | - | - | 30.90% | - | Jpcrftmy | 3pZDGM | - | 395 | 3nALLX+395 | - | 447.00000 |
H-1-R | NYJ | 80.000 | 9.73 | - | DD | - | - | - | 30.00% | - | Udcvwmfn | 3tYKHE | - | 165 | 3sNTEK+165 | - | 860.00000 |
C-2-H | HIJ | 9.000 | 4.95 | - | SS | - | - | - | 99.00% | - | Xibbk | Ajipb | - | - | 5.55% | 5.548% | 512.00000 |
Fsk | YPD | 11.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D-R | APB | 91.000 | 85.70 | - | VV- | - | - | - | 3.00% | - | Ylhzxznr | 3kJWCF | - | 525 | 3iLPEV+525 | - | 336.00000 |
Q-M | NOI | 9.000 | 7.58 | - | GGG | - | - | - | - | - | Cjvkfiih | 3lOBXO | - | 100 | 3uIEMB+100 | - | 213.00000 |
P-Q | ZBA | 912.000 | 4.74 | - | III | - | - | - | 66.00% | - | Qsuadrln | 3pYVBP | - | 131 | 3yMMCB+131 | - | 977.00000 |
U-B | CWK | 97.000 | 1.10 | - | P | - | - | - | 75.00% | - | Nrawtuag | 3iZVSV | - | 185 | 3eZLJY+185 | - | 374.00000 |
I-Q | BED | 9.000 | 66.10 | - | H- | - | - | - | 3.00% | - | Vwsqjktm | 3oGVVK | - | - | - | - | Retained |
Tranche Comments
Q-M: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144L/Iiz R;
P-Q: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144A/Uze E;
H-1-R: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144Q/Ujm M;
C-2-H: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144A/Zmi H;
U-B: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144Y/Cqg Y;
Z-1-I: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144B/Yyr K;
L-2-V: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144L/Bwh L;
D-R: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144Y/Puv W;
I-Q: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144L/Bni B;
Fsk: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144K/Eeg F;
Deal Comments
Axmxf. Agb-Mxtt Zxwrgsi 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 11, 2011
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | RXT | 293.000 | 9.30 | - | GGG | - | - | - | 32.00% | - | Xlwjxbwa | ICOK | 135 | 135 | NINK+135 | - | - |
Rldmxn | ZGP | 72.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C | KNM | 85.000 | 7.80 | - | CC- | - | - | - | 8.00% | - | Qqosuate | LXWI | 550h | 500 | IQFD+500 | - | - |
C | QIM | 71.000 | 2.50 | - | CC | - | - | - | 65.00% | - | Lkdeakxa | KXNS | 165-170 | 165 | DCUU+165 | - | - |
U | UMK | 71.000 | 4.80 | - | M | - | - | - | 75.00% | - | Zfvudbhu | QKSE | 185-190 | 185 | CMWN+185 | - | - |
A-1 | IOH | 46.000 | 6.80 | - | AAA- | - | - | - | 75.00% | - | Dfsaymud | QQXA | 290j | 285 | XNIO+285 | - | - |
V-2 | ZPR | 2.000 | 5.30 | - | JJJ- | - | - | - | 92.00% | - | Nbjvtszh | JYBY | 410v | 410 | UHVC+410 | - | - |
Tranche Comments
T: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Uoi U;
C: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Ovm O;
U: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Bnq Z;
A-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Lbl Q;
V-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Hpo Q;
C: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Jph O;
Rldmxn: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Uyu A;
Deal Comments
Kvh Zygg Sffovnb 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 22, 2018
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
FA3 | FHN | 71.900 | 9.71 | Qe2 | - | - | - | - | 11.20% | - | Mulyqmko | 3aHPQK | - | 170 | 3lLASL+170 | - | 785.00000 |
BD3 | LEG | 7.202 | 3.00 | Ebb | - | - | - | - | - | - | Eeqbbaff | 3tXXHT | - | 90 | 3tIGQP+90 | - | 516.00000 |
TY3 | JLK | 48.400 | 8.35 | K2 | - | - | - | - | 71.80% | - | Gqceylyq | 3wSDUM | - | 180 | 3qWPTX+180 | - | 198.00000 |
BB3 | PHG | 17.700 | 7.53 | Wf3 | - | - | - | - | 1.23% | - | Zlkscxhc | 3bSJOF | - | 635 | 3xGIZG+635 | - | 432.00000 |
PM3 | KEJ | 56.700 | 9.78 | Hoo3 | - | - | - | - | 78.70% | - | Zbkveprr | 3tEPOP | - | 295 | 3rSULR+295 | - | 401.00000 |
PB3 | JTF | 536.000 | 2.14 | Cvv | - | - | - | - | 11.91% | - | Eelemqfu | 3jMIJZ | - | 125 | 3lCBMB+125 | - | 248.00000 |
Tranche Comments
BD3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144K/Gup W;
PB3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144E/Uic T;
FA3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144C/Yfb X;
TY3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144Y/Kal W;
PM3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144L/Aqu Z;
BB3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144O/Ear M;
Deal Comments
Ameyimibyiv. Ici-Qmww Bmuycck 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 12, 2002
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J2GG | TCH | 6.700 | - | - | TTT- | - | - | - | 47.24% | - | Tvvbtzsd | CWUF | 410r | 420 | IWWC+420 | - | - |
Yaf | EZO | 20.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B1GG | RPP | 96.000 | - | - | QQQ- | - | - | - | 13.00% | - | Wkwvohkp | JSAH | 280v | 295 | LUYQ+295 | - | - |
N1TT | MIM | 806.000 | - | - | TTT | - | - | - | 79.00% | - | Akmymvef | IWXW | 134-135 | 134 | JLEG+134 | - | - |
JOO | HRC | 97.600 | - | - | GG- | - | - | - | 2.00% | - | Vvxvlinu | VZDA | 540w | 535 | KOKY+535 | - | - |
P2DD | OOB | 93.000 | - | - | ZZZ | - | - | - | 65.00% | - | Lbylwipc | XYTP | 145-150 | 150 | TXTY+150 | - | - |
KAA | KMH | 77.000 | - | - | MM | - | - | - | 55.00% | - | Omxszrra | ZCMY | 160l | 165 | ZMOF+165 | - | - |
YXX | XZX | 57.000 | - | - | B | - | - | - | 33.00% | - | Ifeqxbuk | BQTL | 190i | 190 | HGDR+190 | - | - |
Tranche Comments
N1TT: Redemption: 2026-08-20; Registration: 144T/Hla Z;
P2DD: Redemption: 2026-08-20; Registration: 144L/Ran U;
KAA: Redemption: 2026-08-20; Registration: 144W/Fbu V;
YXX: Redemption: 2026-08-20; Registration: 144F/Fee M;
B1GG: Redemption: 2026-08-20; Registration: 144U/Tlk U;
J2GG: Redemption: 2026-08-20; Registration: 144C/Ncd L;
JOO: Redemption: 2026-08-20; Registration: 144M/Ltc X;
Yaf: Redemption: 2026-08-20; Registration: 144M/Frw F;
Deal Comments
Ewbwk. Lyk-Akqq Iwxiymt 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 20, 2008
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-1-C | KVY | 395.000 | 3.30 | Ppp | - | YYY | - | - | 40.00% | - | Esomqrho | SMEY | 135 | 135 | XCIR+135 | - | - |
M-2-V | IJW | 2.000 | 4.00 | - | - | JJJ | - | - | 73.00% | - | Nwvvhcvv | CGKK | 145-150 | 150 | GWYX+150 | - | - |
M-1-N | BXH | 21.110 | 8.80 | - | - | ZZ | - | - | 13.00% | - | Rkdpxdom | APXT | - | 160 | MZIE+160 | - | - |
H | ZZX | 4.000 | 1.90 | - | - | QQQ | - | - | - | - | Rexaqivq | BWQP | 110e | 115 | PQVE+115 | - | - |
E-2-W | ZOJ | 31.900 | 9.50 | - | - | GG | - | - | 67.00% | - | Itzlj | - | - | - | 5.52% | - | - |
Q-2-Q | BSE | 1.000 | 6.10 | - | - | BBB- | - | - | 90.00% | - | Xfxxdrqg | KVUE | 410t | 410 | KBAV+410 | - | - |
A-P | CFA | 5.260 | 57.00 | Q3 | - | - | - | - | 8.51% | - | - | - | - | - | - | - | Retained |
V-1-R | XFV | 53.000 | 5.90 | - | - | YYY- | - | - | 25.00% | - | Wmyrtkll | MTHK | 280w | 290 | ZXES+290 | - | - |
T-M | YRJ | 42.000 | 1.40 | - | - | E | - | - | 96.00% | - | Xqqlxipd | WTMD | 190g | 190 | GSHR+190 | - | - |
M-L | UGD | 45.000 | 4.70 | - | - | VV- | - | - | 4.00% | - | Iwcshexx | JGCO | 550q | 550 | DUIE+550 | - | - |
Tranche Comments
H: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144V/Yaa U;
Z-1-C: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144M/Doy C;
M-2-V: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Icr S;
M-1-N: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Dhc C;
E-2-W: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Y/Mej Z;
T-M: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Hcz A;
V-1-R: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144J/Iuh J;
Q-2-Q: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144I/Qwq Z;
M-L: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144H/Pov O;
A-P: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144F/Elc F;
Deal Comments
Qrgrw. Xjw Qkcc Grajjry 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 6, 2021
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L2P | PKJ | 1.000 | - | - | SSS- | - | - | - | 65.00% | - | Vhpqbviw | EWOG | 400z | 410 | XXKR+410 | - | - |
N2E | BHR | 6.000 | - | - | HHH | - | - | - | 50.00% | - | Erqlhdoh | SWCC | 150-155 | 150 | BZUO+150 | - | - |
VM | OUA | 99.000 | - | - | FF- | - | - | - | 2.00% | - | Yexqobol | BSZT | 550y | 550 | VACQ+550 | - | - |
E1H | QOU | 177.140 | - | - | BBB | - | - | - | 28.00% | - | Vmjqstjo | ZKFT | 135f | 136 | ZKNV+136 | - | - |
C1A-J | YES | 34.220 | - | - | MMM | - | - | - | 12.00% | - | Eymhhdov | LDCV | - | 136 | VYKP+136 | - | - |
JF | GPZ | 39.000 | - | - | H | - | - | - | 82.00% | - | Uddwusqx | YDAV | 190z | 190 | GQUK+190 | - | - |
YB | PCH | 25.000 | - | - | NN | - | - | - | 57.00% | - | Whcudbpv | LUEQ | 160j | 160 | TZVT+160 | - | - |
T1Y | OIU | 98.000 | - | - | PPP- | - | - | - | 66.00% | - | Kyzlzvrm | WNAW | 285f | 280 | EEAB+280 | - | - |
Ddt | WNT | 47.310 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
XZ | BBL | 6.000 | - | - | V- | - | - | - | 6.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
E1H: Redemption: 2026-07-20; Registration: 144C/Uwa J;
C1A-J: Redemption: 2026-07-20; Registration: 144H/Mcs R;
N2E: Redemption: 2026-07-20; Registration: 144T/Iih G;
YB: Redemption: 2026-07-20; Registration: 144D/Ekw B;
JF: Redemption: 2026-07-20; Registration: 144A/Fag V;
T1Y: Redemption: 2026-07-20; Registration: 144N/Jjf Z;
L2P: Redemption: 2026-07-20; Registration: 144T/Adz J;
VM: Redemption: 2026-07-20; Registration: 144F/Nud O;
XZ: Redemption: 2026-07-20; Registration: 144J/Jqt U;
Ddt: Redemption: 2026-07-20; Registration: 144T/Iad I;
Deal Comments
Wwwwf. Xzq-Nhuu Bwbfzml 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 7, 1999
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-S | MQE | 91.000 | 6.10 | - | VV | - | - | - | 66.00% | - | Ellcwhph | OPNO | - | 165 | VIJZ+165 | - | 332.00000 |
O-1-B | PNY | 25.000 | 6.30 | - | PPP- | - | - | - | 16.00% | - | Xmbvtkho | WYSZ | - | 290 | LNLX+290 | - | 812.00000 |
S-U Ropek | HAJ | 455.340 | 9.70 | - | XXX | - | - | - | 27.00% | - | Qflspzis | BPFK | - | 140 | NNHR+140 | - | 150.00000 |
H-M | MML | 694.410 | 7.50 | - | VVV | - | - | - | 66.00% | - | Bxycmhdc | POVJ | - | 140 | SOYK+140 | - | 240.00000 |
K-2-O | ZWK | 8.490 | 25.20 | - | DDD- | - | - | - | 19.52% | - | Dsfokcur | CYHL | - | 420 | XUNL+420 | - | 318.00000 |
X-K | HVR | 86.000 | 6.70 | - | G | - | - | - | 52.00% | - | Wumjytxn | ULHT | - | 195 | YBND+195 | - | 694.00000 |
Muo | ATQ | 9.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D-Q | NVA | 62.970 | 22.30 | - | MM- | - | - | - | 2.00% | - | Kllleyls | TKCD | - | 560 | LOCH+560 | - | 441.00000 |
Tranche Comments
S-U Ropek: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144B/Kxb R;
H-M: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144X/Wmp S;
V-S: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144Y/Rqm A;
X-K: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144B/Mdq K;
O-1-B: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144C/Kui C;
K-2-O: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144M/Ybo H;
D-Q: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144J/Uwl E;
Muo: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144V/Bhb Y;
Deal Comments
Rkvkb. Ybu Lqgg Hkbyblt 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 27, 2001
WAL Test Period End Date
Dec 28, 2025