Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-2 | QFR | 5.000 | 6.54 | - | SI | FF | - | - | 75.00% | - | Bhyuu | Mqyjt | - | - | 5.75% | 5.750% | 701.00000 |
W | JLA | 31.000 | 3.33 | - | UB | V | - | - | 52.10% | - | Rbqbhdyw | 3pMQIT | - | 215 | 3uTTKU+215 | - | 669.00000 |
F | KHC | 9.400 | 92.72 | - | X- | ZF | - | - | 5.49% | - | Ylbhotuo | 3rSHCR | - | - | - | - | Retained |
H | UUA | 94.000 | 3.74 | - | IY | QQQ- | - | - | 13.00% | - | Wcykhcet | 3dIMIY | - | 315 | 3xQEUM+315 | - | 969.00000 |
A-1 | WJJ | 15.000 | 1.99 | - | SV | UU | - | - | 15.00% | - | Uhlcehms | 3gHBOA | - | 185 | 3iAKTH+185 | - | 475.00000 |
W-2 | HZI | 41.700 | 6.11 | - | BD | XXX | - | - | 91.00% | - | Gxwsldic | 3xPJTO | - | 160 | 3qYPCG+160 | - | 517.00000 |
H | OJJ | 96.000 | 96.64 | - | AC | MM- | - | - | 2.50% | - | Ibjkeyus | 3oKPQO | - | 610 | 3fHMHG+610 | - | 797.00000 |
F-1 | MXL | 616.200 | 2.81 | - | VVV | VC | - | - | 87.44% | - | Ckuqaxaj | 3fHVFP | - | 135 | 3oSHWD+135 | - | 325.00000 |
Xyl | JGU | 46.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F-1: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144K/Gxb Y;
W-2: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144A/Fwf O;
A-1: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144L/Xxh J;
W-2: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144X/Xrh B;
W: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144Y/Dhk G; Comments: Ufg-egjpgv;
H: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144L/Viy U; Comments: Mgt-sepktq;
H: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144M/Yva L;
F: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144C/Rph D;
Xyl: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144K/Nbj O;
Deal Comments
Fyz Uvbb Ysvtycq 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 9, 2003
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-Y | BOU | 5.000 | 88.10 | - | X- | - | - | - | 1.00% | - | - | - | - | - | - | - | Retained |
Q-J | AZZ | 16.000 | 1.10 | - | LL | - | - | - | 30.00% | - | Mmljrswp | TVMD | 150-155 | 155 | ASPW+155 | - | - |
W-Y | KNV | 776.000 | 2.10 | - | WWW | - | - | - | 57.00% | - | Jumrrhji | LSIX | 115-117 | 120 | UQKW+120 | - | - |
M-Z | MWC | 69.000 | 6.90 | - | HH- | - | - | - | 7.00% | - | Uwbjdsyd | UCLM | 450-460 | 460 | ZVLP+460 | - | - |
Qdd Kqkhhw | QFU | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
L-V | FHN | 93.000 | 1.30 | - | O | - | - | - | 44.00% | - | Absaquom | EACX | 170-175 | 175 | IZUC+175 | - | - |
P-1-N | UEQ | 64.000 | 2.40 | - | TTT- | - | - | - | 25.00% | - | Plukacug | TJEZ | 250-260 | 275 | XNTR+275 | - | - |
Y-2-D | AJV | 8.000 | 6.80 | - | TTT- | - | - | - | 20.42% | - | Teevwpuk | LJZW | 355-365 | 390 | ZIKR+390 | - | - |
Tranche Comments
W-Y: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144E/Zno D;
Q-J: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144U/Awg O;
L-V: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144Y/Aat N;
P-1-N: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144P/Bjv R;
Y-2-D: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144A/Mxk L;
M-Z: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144A/Ukh Q;
C-Y: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144N/Qcc R;
Qdd Kqkhhw: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144K/Adw C;
Deal Comments
Iepec. Ojo Qwqq Feoljei 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 26, 2020
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-L2 | IGX | 946.000 | 6.38 | - | NNN | - | - | - | 33.00% | - | Bmlrbfeb | 3qNYUP | - | 114 | 3xXHKP+114 | - | 500.00000 |
J-U2 | MGQ | 53.000 | 1.24 | - | YY | - | - | - | 39.00% | - | Tlmufmal | 3eCZTF | - | 150 | 3hWQNE+150 | - | 928.00000 |
F-2-I2 | NTP | 5.000 | 3.69 | - | SSS- | - | - | - | 35.00% | - | Yepalbis | 3iXLQR | - | 355 | 3fPXNK+355 | - | 903.00000 |
O-1-P2 | FNN | 84.000 | 5.11 | - | BBB- | - | - | - | 88.00% | - | Hobbkmro | 3oXKLS | - | 240 | 3jCPFM+240 | - | 641.00000 |
Y-G2 | THF | 9.000 | 83.21 | - | M- | - | - | - | 5.80% | - | Brxaxjeu | 3zZQVJ | - | - | 3vAJUK+709 | - | - |
J-Z2 | YTE | 6.000 | 6.45 | - | TTT | - | - | - | - | - | Ujseresk | 3gUHDA | - | 90 | 3bEPJQ+90 | - | 388.00000 |
D-V2 | UFX | 16.000 | 2.60 | - | X | - | - | - | 54.00% | - | Unjpxnhn | 3gEVSK | - | 165 | 3gUHST+165 | - | 471.00000 |
Swm | YTC | 21.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F-I2 | JPN | 69.000 | 85.90 | - | EE- | - | - | - | 7.00% | - | Mpxqsada | 3fGLKZ | - | 445 | 3tQCJS+445 | - | 204.00000 |
Tranche Comments
J-Z2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144R/Vcz R;
K-L2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144Q/Ehs X;
J-U2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144A/Ztq Y;
D-V2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144Y/Lwp L;
O-1-P2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144Q/Pzz Y;
F-2-I2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144V/Kpr R;
F-I2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144Q/Tqi J;
Y-G2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144Y/Nxi S;
Swm: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144O/Vcs I;
Deal Comments
Mvbvg. Wco Cyvv Uvuwcom 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 4, 2025
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z1 | YTP | 90.000 | - | VC | UUU- | JA | - | - | 60.00% | - | Mllbyhlf | AIIE | - | 240 | QAPM+240 | - | - |
L2 | LYC | 9.300 | - | KK | III- | WZ | - | - | 63.50% | - | Ydjwutps | UPKZ | - | 345 | BDYE+345 | - | - |
D | IZN | 73.800 | - | XG | KK- | KR | - | - | 6.00% | - | Umxzhdjg | AVPF | - | 450 | EMPN+450 | - | - |
A | MKM | 33.300 | - | FE | SS | ZA | - | - | 56.00% | - | Ppswvjdk | EIOJ | - | 140 | AUXR+140 | - | - |
R | IFZ | 83.000 | - | OY | Q | BY | - | - | 41.00% | - | Mqsfswhw | AJIE | - | 170 | TUYY+170 | - | - |
Fgp | ULY | 93.400 | - | WY | AP | GJ | - | - | - | - | - | - | - | - | - | - | Retained |
R | YCG | 804.400 | - | ZF | KKK | XV | - | - | 42.20% | - | Gxbjvzex | KYCM | - | 113 | QVAM+113 | - | - |
Tranche Comments
R: Redemption: 2027-04-20; Registration: 144E/Fxd E;
A: Redemption: 2027-04-20; Registration: 144K/Gqf P;
R: Redemption: 2027-04-20; Registration: 144U/Zrz S;
Z1: Redemption: 2027-04-20; Registration: 144Q/Xve G;
L2: Redemption: 2027-04-20; Registration: 144Z/Dpd U;
D: Redemption: 2027-04-20; Registration: 144V/Tkq W;
Fgp: Redemption: 2027-04-20; Registration: 144L/Mkq B;
Deal Comments
Zeb fbaf hay akyyebf gy RX$500r
Risk Retention
PP/PX - Fyb
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 17, 2011
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-B | YOE | 449.000 | 1.20 | - | YYY | - | - | - | 28.00% | - | Jeuoxfng | 3eHCMV | - | 131 | 3aAAXR+131 | - | 925.00000 |
L-S | BYJ | 6.000 | 59.25 | - | F- | - | - | - | 4.00% | - | Hhmloqdu | 3dILWM | - | - | - | - | Retained |
A-2-A | JWX | 5.000 | 6.60 | - | LLL- | - | - | - | 83.20% | - | Tyupeacv | 3lSCGN | - | 395 | 3nHHER+395 | - | 907.00000 |
A-1-L | RCJ | 84.000 | 7.97 | - | KKK- | - | - | - | 83.00% | - | Abeobqiy | 3kMUID | - | 285 | 3iCSID+285 | - | 112.00000 |
N-1-P | BOE | 88.000 | 1.86 | - | NN | - | - | - | 88.00% | - | Nffxhqyy | 3bZGHP | - | 165 | 3hTBFE+165 | - | 424.00000 |
B-G | TON | 1.000 | 9.32 | - | QQQ | - | - | - | - | - | Amoztvfa | 3xNLSS | - | 100 | 3kTXNP+100 | - | 405.00000 |
C-M | BXN | 83.000 | 4.70 | - | E | - | - | - | 53.00% | - | Lcrwasfz | 3sVCLK | - | 185 | 3mLYHQ+185 | - | 381.00000 |
L-2-A | NIX | 8.000 | 6.69 | - | VV | - | - | - | 94.00% | - | Oovjb | Eikfv | - | - | 5.55% | 5.548% | 952.00000 |
A-G | MRP | 81.000 | 77.50 | - | XX- | - | - | - | 1.00% | - | Euoqdywp | 3lUVDX | - | 525 | 3tPGID+525 | - | 835.00000 |
Lxy | QNC | 51.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B-G: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144E/Ylr X;
G-B: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144Y/Vns O;
N-1-P: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144L/Fdx O;
L-2-A: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144G/Iar G;
C-M: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144G/Yal T;
A-1-L: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144K/Vfn O;
A-2-A: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144B/Msi J;
A-G: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144E/Qsd P;
L-S: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144A/Ajp G;
Lxy: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144P/Vcu W;
Deal Comments
Xhxhs. Rpx-Tqkk Xhhqpkw 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 28, 2002
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | GAU | 880.000 | 8.10 | - | AAA | - | - | - | 12.00% | - | Tplermps | XSOG | 135 | 135 | AMQA+135 | - | - |
D | ALZ | 42.000 | 9.70 | - | LL | - | - | - | 46.00% | - | Swxczfwv | CXGY | 165-170 | 165 | BMKX+165 | - | - |
D-1 | BNO | 88.000 | 5.90 | - | YYY- | - | - | - | 69.00% | - | Kpuxscaz | JZOU | 290b | 285 | SNCK+285 | - | - |
D-2 | PGK | 4.000 | 6.90 | - | HHH- | - | - | - | 94.00% | - | Umlmcwwm | HQOC | 410x | 410 | GTEV+410 | - | - |
E | CAB | 27.000 | 9.50 | - | G | - | - | - | 48.00% | - | Fcyaeukd | EKVV | 185-190 | 185 | IKTQ+185 | - | - |
O | CPH | 52.000 | 8.80 | - | KK- | - | - | - | 5.00% | - | Hhdwdqmw | NBAT | 550d | 500 | WWXC+500 | - | - |
Rncqhw | GUR | 46.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Ewh C;
D: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Uxk H;
E: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Bmq W;
D-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144X/Xos N;
D-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Voy F;
O: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Xxx Q;
Rncqhw: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Ubn Q;
Deal Comments
Vpw Ywll Hutfpxe 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 20, 2002
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
FD3 | WCC | 91.400 | 5.80 | N2 | - | - | - | - | 58.63% | - | Gcrfdlaw | 3rUEWP | - | 180 | 3dWGDT+180 | - | 952.00000 |
NO3 | RMA | 71.800 | 9.96 | Sx2 | - | - | - | - | 79.10% | - | Mdlcchfn | 3mWEPR | - | 170 | 3vNMBM+170 | - | 330.00000 |
WZ3 | AES | 75.200 | 8.91 | Qyy3 | - | - | - | - | 46.80% | - | Rpqxecis | 3rXCVI | - | 295 | 3yJHWF+295 | - | 620.00000 |
GK3 | BGX | 6.447 | 9.00 | Wbb | - | - | - | - | - | - | Lluzzsch | 3pJSKJ | - | 90 | 3fBCLV+90 | - | 696.00000 |
JJ3 | WXY | 638.000 | 6.78 | Ivv | - | - | - | - | 11.24% | - | Wdoxtrca | 3aHEYW | - | 125 | 3eTBSJ+125 | - | 620.00000 |
AZ3 | AIB | 97.300 | 6.90 | Qt3 | - | - | - | - | 1.49% | - | Tvpqxply | 3wCBOR | - | 635 | 3iLTYG+635 | - | 534.00000 |
Tranche Comments
GK3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144O/Not O;
JJ3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144W/Uia I;
NO3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144K/Fuj L;
FD3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144J/Ovl H;
WZ3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144Y/Hkc F;
AZ3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144N/Zzn H;
Deal Comments
Vhzvyuyzvyn. Mjy-Vuee Lhevjqi 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 9, 1998
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1II | LNX | 541.000 | - | - | AAA | - | - | - | 21.00% | - | Svrjubjp | GNPC | 134-135 | 134 | UQGZ+134 | - | - |
FSS | KNR | 41.300 | - | - | II- | - | - | - | 1.00% | - | Hlbydikr | SBMS | 540i | 535 | JAZY+535 | - | - |
I2KK | GWC | 12.000 | - | - | FFF | - | - | - | 87.00% | - | Fylfkcxl | CZOA | 145-150 | 150 | XVQS+150 | - | - |
Zlu | NVH | 72.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D1CC | RJD | 81.000 | - | - | PPP- | - | - | - | 35.00% | - | Xclrppeg | MOEF | 280a | 295 | MEOI+295 | - | - |
QHH | YHL | 65.000 | - | - | C | - | - | - | 92.00% | - | Cfozazoz | SNIV | 190g | 190 | IGHB+190 | - | - |
WZZ | EUD | 61.000 | - | - | FF | - | - | - | 40.00% | - | Kkpalwxv | DUBF | 160j | 165 | WNNQ+165 | - | - |
X2EE | AUO | 4.600 | - | - | XXX- | - | - | - | 46.23% | - | Puvoyujq | DAHT | 410g | 420 | QJDV+420 | - | - |
Tranche Comments
A1II: Redemption: 2026-08-20; Registration: 144X/Zhj A;
I2KK: Redemption: 2026-08-20; Registration: 144Y/Bcs N;
WZZ: Redemption: 2026-08-20; Registration: 144E/Dmj O;
QHH: Redemption: 2026-08-20; Registration: 144N/Xvx P;
D1CC: Redemption: 2026-08-20; Registration: 144T/Lyr T;
X2EE: Redemption: 2026-08-20; Registration: 144P/Tvg U;
FSS: Redemption: 2026-08-20; Registration: 144X/Chs T;
Zlu: Redemption: 2026-08-20; Registration: 144O/Axy H;
Deal Comments
Vfpfp. Qkk-Dkxx Jfhckgm 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 17, 2016
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-2-V | EML | 9.000 | 9.00 | - | - | YYY | - | - | 31.00% | - | Mvcqxdcy | TDAP | 145-150 | 150 | POIM+150 | - | - |
I-K | KZX | 26.000 | 1.20 | - | - | L | - | - | 47.00% | - | Escmmisi | BJGR | 190i | 190 | JVTD+190 | - | - |
T-2-A | KUQ | 82.800 | 9.10 | - | - | LL | - | - | 65.00% | - | Sclpk | - | - | - | 5.52% | - | - |
T-1-I | ATC | 20.000 | 2.60 | - | - | EEE- | - | - | 84.00% | - | Ojwfekvq | IDIH | 280l | 290 | NNMF+290 | - | - |
U-1-Y | PKI | 345.000 | 6.80 | Dyy | - | JJJ | - | - | 61.00% | - | Glpfcfcp | SGBG | 135 | 135 | BPXC+135 | - | - |
D | GCX | 4.000 | 2.90 | - | - | MMM | - | - | - | - | Gmsrdpxt | EKBU | 110j | 115 | HYKL+115 | - | - |
C-1-I | UYV | 55.830 | 4.80 | - | - | MM | - | - | 18.00% | - | Lxufulvv | ZOMX | - | 160 | YPOB+160 | - | - |
Q-2-J | TPZ | 7.000 | 7.90 | - | - | QQQ- | - | - | 93.00% | - | Ghcljmob | HHQZ | 410b | 410 | PQDM+410 | - | - |
G-E | PNH | 13.000 | 3.60 | - | - | GG- | - | - | 8.00% | - | Hjosopem | XYLU | 550u | 550 | CZUI+550 | - | - |
V-N | JBC | 3.840 | 56.00 | F3 | - | - | - | - | 9.75% | - | - | - | - | - | - | - | Retained |
Tranche Comments
D: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144I/Jya H;
U-1-Y: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Q/Vao Y;
S-2-V: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144L/Iyt V;
C-1-I: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144R/Kig R;
T-2-A: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Yst W;
I-K: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144J/Bbe P;
T-1-I: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144K/Lhh N;
Q-2-J: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Jea F;
G-E: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144J/Cam R;
V-N: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144V/Znr F;
Deal Comments
Kyyyh. Ejp Fovv Jywajlx 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 2, 2018
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P1Z-M | OEW | 27.950 | - | - | PPP | - | - | - | 71.00% | - | Oeqvxkvi | SOPL | - | 136 | EGLM+136 | - | - |
T2Z | GRO | 6.000 | - | - | GGG- | - | - | - | 43.00% | - | Fyxujuxs | NEVK | 400k | 410 | DVSM+410 | - | - |
N1J | PHU | 74.000 | - | - | SSS- | - | - | - | 95.00% | - | Cvehopyx | WDYG | 285f | 280 | PIFB+280 | - | - |
Xye | LFV | 68.240 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
P1R | FNM | 791.970 | - | - | RRR | - | - | - | 90.00% | - | Omvfhttu | QKYK | 135r | 136 | WIMB+136 | - | - |
YS | BHI | 6.000 | - | - | V- | - | - | - | 4.00% | - | - | - | - | - | - | - | Retained |
DS | LMD | 12.000 | - | - | KK | - | - | - | 70.00% | - | Jmlvbruj | AIZP | 160n | 160 | MTLD+160 | - | - |
CJ | QNC | 34.000 | - | - | Y | - | - | - | 29.00% | - | Pcxqmylp | GQFZ | 190y | 190 | JIQT+190 | - | - |
JW | KYU | 70.000 | - | - | UU- | - | - | - | 2.00% | - | Crhukwoz | YUIU | 550k | 550 | BZWZ+550 | - | - |
X2Q | CWS | 9.000 | - | - | BBB | - | - | - | 36.00% | - | Wmcedbmu | CQNL | 150-155 | 150 | DWAT+150 | - | - |
Tranche Comments
P1R: Redemption: 2026-07-20; Registration: 144M/Yhy C;
P1Z-M: Redemption: 2026-07-20; Registration: 144O/Lwl F;
X2Q: Redemption: 2026-07-20; Registration: 144P/Oxx C;
DS: Redemption: 2026-07-20; Registration: 144V/Cer K;
CJ: Redemption: 2026-07-20; Registration: 144P/Mim Y;
N1J: Redemption: 2026-07-20; Registration: 144I/Yjb W;
T2Z: Redemption: 2026-07-20; Registration: 144Q/Yex Q;
JW: Redemption: 2026-07-20; Registration: 144W/Zlf B;
YS: Redemption: 2026-07-20; Registration: 144T/Nfn O;
Xye: Redemption: 2026-07-20; Registration: 144D/Vha C;
Deal Comments
Exvxu. Zoc-Cpaa Bxhoomg 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 29, 2007