Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y1 | WOS | 73.000 | - | EK | - | MMM- | - | - | 10.00% | - | Jkebbzdb | AETB | - | 290 | KTWQ+290 | - | - |
X | JBT | 26.000 | - | XG | - | CC- | - | - | 6.27% | - | Pjwoxysw | LSIM | - | 716 | MPPB+716 | - | - |
L1 | OFF | 289.000 | - | Fjj | - | VX | - | - | 74.00% | - | Jludeiws | GXDH | 125v | 140 | SXKX+140 | - | - |
A | LRD | 12.000 | - | CR | - | E | - | - | 46.00% | - | Wmszxpwl | GVBR | - | 200 | QVHD+200 | - | - |
A2 | HCE | 6.000 | - | AS | - | YYY | - | - | 34.00% | - | Fmplxtto | HDWK | - | 180 | QVMQ+180 | - | - |
C | NTZ | 24.000 | - | QJ | - | EE | - | - | 12.00% | - | Xpcmdwid | JEQE | - | 190 | NDHH+190 | - | - |
H2 | CTT | 4.000 | - | SX | - | YYY- | - | - | 12.40% | - | Nwhbhypa | LCNA | - | 460 | ZDVZ+460 | - | - |
Oqw | RHL | 37.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L1: Redemption: 2027-05-27; Registration: 144E/Odg S;
A2: Redemption: 2027-05-27; Registration: 144J/Bni G;
C: Redemption: 2027-05-27; Registration: 144N/Mmh N;
A: Redemption: 2027-05-27; Registration: 144J/Gkb F;
Y1: Redemption: 2027-05-27; Registration: 144K/Dbt R;
H2: Redemption: 2027-05-27; Registration: 144P/Jcv Y;
X: Redemption: 2027-05-27; Registration: 144O/Irj L;
Oqw: Redemption: 2027-05-27; Registration: 144E/Glx P;
Deal Comments
Ahy Hqll Kmeghdf 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 11, 2005
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
XV | UJY | 492.800 | 8.20 | Gqq | - | - | - | - | 64.90% | - | Xlxjrwwg | SQCR | - | 118 | BZAN+118 | - | - |
Tranche Comments
XV: First Pay: 2025-07-18; Redemption: 2025-10-18; Registration: 144Y/Kil B;
Deal Comments
Skxzeqekzei. Oke Bqnn Ckfzkap 0.5
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 29, 2005
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-L2 | FVZ | 44.000 | 81.70 | - | - | LL- | - | - | 9.00% | - | Azpwmzcr | BQDR | - | 590 | KKJX+590 | - | - |
Xaa Iemfgo | KNZ | 58.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Vpj | PMO | 54.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F1-F2 | OSO | 89.000 | 4.20 | - | - | MMM- | - | - | 16.90% | - | Mqcewltf | SKLB | - | 295 | SWCR+295 | - | - |
L2-U2 | NKT | 5.000 | 53.40 | - | - | CCC- | - | - | 73.00% | - | Rsxzzihj | KINU | - | 440 | UNWU+440 | - | - |
D2-A2 | BHF | 5.000 | 7.00 | - | - | EEE | - | - | 98.00% | - | Uxjqtcha | QQNS | - | 143 | SNBA+143 | - | - |
C-H2 | BYH | 90.000 | 6.70 | - | - | N | - | - | 14.00% | - | Prhduanl | XAMY | - | 195 | QVPL+195 | - | - |
V1-D2 | TWB | 572.000 | 1.20 | Vuu | - | - | - | - | 21.00% | - | Nzcsayzj | CIBF | - | 124 | TGIB+124 | - | - |
H-D2 | JIV | 38.000 | 4.40 | - | - | PP | - | - | 83.00% | - | Mqljxdvv | PSHS | - | 155 | DLSW+155 | - | - |
Tranche Comments
V1-D2: Redemption: 2027-04-02; Registration: 144H/Vjn D;
D2-A2: Redemption: 2027-04-02; Registration: 144A/Oqv C;
H-D2: Redemption: 2027-04-02; Registration: 144F/Wke X;
C-H2: Redemption: 2027-04-02; Registration: 144F/Rdg G;
F1-F2: Redemption: 2027-04-02; Registration: 144D/Hew B;
L2-U2: Redemption: 2027-04-02; Registration: 144K/Ezy N;
B-L2: Redemption: 2027-04-02; Registration: 144W/Emy P;
Vpj: Redemption: 2027-04-02; Registration: 144B/Kyp A;
Xaa Iemfgo: Redemption: 2027-04-02; Registration: 144A/Kzz G;
Deal Comments
Kfefb. Aqc Sbss Kfrbqgm 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 8, 2012
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-1-QQ | GGK | 132.486 | 9.17 | - | AAA | - | - | - | 43.90% | - | Gvuwpbxp | 3aHUNF | - | 88 | 3tKTGO+88 | - | 228.00000 |
I-SS | WBP | 69.700 | 4.28 | - | EEE- | - | - | - | 78.55% | - | Ysowbmup | 3sITLS | - | 250 | 3lWMUP+250 | - | 766.00000 |
H-2-WW | ECH | 81.000 | 8.28 | - | OOO | - | - | - | 34.34% | - | Upyrfxuc | 3kZZFK | - | 110 | 3lWQUC+110 | - | 463.00000 |
M-OO | WEL | 32.700 | 1.28 | - | LL | - | - | - | 28.60% | - | Ywypefaz | 3oTEFS | - | 135 | 3dCAGF+135 | - | 406.00000 |
V-RR | PJZ | 81.300 | 7.65 | - | C | - | - | - | 49.52% | - | Zscvpdzj | 3sDLLC | - | 155 | 3wSIEB+155 | - | 574.00000 |
H-AA | AYT | 15.140 | 1.26 | - | RR- | - | - | - | 7.20% | - | Tumzxibf | 3nDAKG | - | 550 | 3qBJAS+550 | - | 350.00000 |
Tranche Comments
K-1-QQ: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144U/Qaj U;
H-2-WW: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144L/Vay E;
M-OO: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144C/App C;
V-RR: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144D/Ati T;
I-SS: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144Q/Uyd M;
H-AA: First Pay: 2025-04-22; Redemption: 2025-08-10; Registration: 144N/Ccb O;
Deal Comments
Lhwmnfntmnu. Wan Bfbb Shhmaml 0.5
Reinvestment Period End Date
Jun 1, 1995
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | BLS | 50.000 | 3.24 | - | - | O | - | - | 71.00% | - | Bykahxmr | 3jVKHO | - | 170 | 3qLVEZ+170 | - | 742.00000 |
G | IVK | 22.000 | 22.29 | - | - | BB- | - | - | 2.00% | - | Tbbhcxyd | 3dTQKP | - | 500 | 3lPLJA+500 | - | 378.00000 |
E-1 | ZPM | 124.000 | 8.35 | - | - | LLL | - | - | 30.00% | - | Flxfmsxc | 3hMNBU | - | 119 | 3hNQDK+119 | - | 185.00000 |
Y-2 | AYN | 3.000 | 1.78 | - | - | VVV | - | - | 95.00% | - | Elcryvbg | 3qCODS | - | 140 | 3mKHCH+140 | - | 341.00000 |
O-1 | YJT | 25.000 | 2.93 | - | - | NNN- | - | - | 61.00% | - | Tmqlvwtg | 3yJBVD | - | 260 | 3cAWYH+260 | - | 296.00000 |
A | AEP | 71.000 | 2.38 | - | - | II | - | - | 91.00% | - | Wvuxbhka | 3pGMUJ | - | 155 | 3fUKZW+155 | - | 479.00000 |
Bsl | QOI | 66.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
P-2 | KLO | 4.000 | 7.38 | - | - | MMM- | - | - | 81.00% | - | Xvysjavx | 3cIPSZ | - | 370 | 3zCSIP+370 | - | 779.00000 |
Tranche Comments
E-1: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144U/Til E;
Y-2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144T/Qxl V;
A: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144C/Dxh U;
P: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144G/Ncc L;
O-1: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144X/Waf F;
P-2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144A/Lma N;
G: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144G/Eaq C;
Bsl: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144B/Kbl J;
Deal Comments
Rqmqs. Vrp Nbmm Nqzrrud 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 17, 2004
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-J2 | VQT | 61.000 | 70.80 | QR | - | OO- | - | - | 5.00% | - | Trxseaml | 3qULWR | - | 535 | 3tITWK+535 | - | 491.00000 |
S-X2 | ZCI | 38.000 | 5.88 | DR | - | P | - | - | 42.00% | - | Fjookmlg | 3mWVOL | - | 190 | 3vBXDW+190 | - | 236.00000 |
B-2-I2 | OAT | 82.000 | 5.60 | XQ | - | PPP | - | - | 10.00% | - | Ohwdtfel | 3kWOHT | - | 150 | 3gCMPZ+150 | - | 954.00000 |
C-W2 | MCA | 41.000 | 7.59 | GE | - | FF | - | - | 30.00% | - | Xxzvsacb | 3yICKU | - | 170 | 3bGQML+170 | - | 687.00000 |
D-2-J2 | RSC | 2.000 | 9.71 | OI | - | VVV- | - | - | 23.00% | - | Svlza | Wwrgs | - | - | 7.91% | 7.905% | 566.00000 |
Uej | WBH | 40.000 | - | NY | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y-1-G2 | PAU | 421.000 | 7.53 | Dff | - | EEE | - | - | 20.00% | - | Rwlkzstp | 3kGPCU | - | 125 | 3rEWFE+125 | - | 665.00000 |
U-1-M2 | RNJ | 63.000 | 3.93 | CR | - | AAA- | - | - | 95.00% | - | Buzubfcb | 3lZOEF | - | 285 | 3gSKFT+285 | - | 989.00000 |
Tranche Comments
Y-1-G2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144E/Mym M;
B-2-I2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144I/Ctb P;
C-W2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144N/Xfm Z;
S-X2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144V/Nlr B;
U-1-M2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144J/Zqb S;
D-2-J2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144V/Ubs N;
K-J2: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144J/Roj Y;
Uej: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144H/Uih R;
Deal Comments
Vfzfh. Uem Azmm Bfsjecp 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 12, 2015
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | WFA | 680.214 | 6.70 | Eww | - | - | - | - | 72.60% | - | Rpkzzqfz | 3jXYKZ | - | 100 | 3jDAFF+100 | - | - |
X | KBV | 59.184 | 5.10 | Ihh | - | - | - | - | 13.80% | - | Yzmydphu | 3sTVEU | - | 125 | 3yHUGH+125 | - | - |
C | ESV | 93.621 | 5.50 | Ju3 | - | - | - | - | 8.70% | - | Hhbsfaty | 3fGIDO | - | 525 | 3hUSGN+525 | - | - |
Q | RJQ | 90.469 | 6.80 | Igg | - | - | - | - | 61.80% | - | Zjpaflxa | 3hMAYO | - | 150 | 3pGLZA+150 | - | - |
D | LPZ | 28.460 | 4.50 | R3 | - | - | - | - | 34.50% | - | Qeslaefu | 3qCTHY | - | 210 | 3kXJWD+210 | - | - |
Tranche Comments
Y: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144I/Ihj D;
X: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144C/Dex L;
Q: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144D/Mio C;
D: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144X/Whk E;
C: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144N/Lcc I;
Deal Comments
Ejszvovmzvg. Tav Zoii Ejozahc 1.00
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1 | VFV | 77.000 | 8.45 | TT | - | FFF- | - | - | 47.00% | - | Nkjeljbs | 3vGJDR | - | 280 | 3eGUWB+280 | - | 359.00000 |
Roh | PXD | 76.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D | MFN | 26.000 | 4.37 | SP | - | X | - | - | 29.00% | - | Yilohyis | 3tJCOV | - | 185 | 3gTMBV+185 | - | 386.00000 |
K | XCZ | 28.000 | 26.14 | OB | - | NN- | - | - | 6.00% | - | Yflfhchh | 3qZVAD | - | 560 | 3gNPAV+560 | - | 562.00000 |
G | VAU | 22.000 | 3.14 | AZ | - | QQ | - | - | 38.00% | - | Rxjlcafj | 3oWXTJ | - | 175 | 3pZXUW+175 | - | 799.00000 |
Q-2 | NTT | 7.000 | 31.90 | HL | - | TTT- | - | - | 35.00% | - | Kfywjtkh | 3mDPZR | - | 405 | 3zVJHK+405 | - | 804.00000 |
V-1 | KLP | 347.000 | 4.12 | Fbb | - | XXX | - | - | 90.30% | - | Dfkmxuis | 3oPUFP | - | 130 | 3kPENL+130 | - | 495.00000 |
Y-2 | PMW | 21.000 | 6.70 | NE | - | LLL | - | - | 69.00% | - | Szrowfcx | 3cMPMD | - | 150 | 3sAWBV+150 | - | 896.00000 |
Tranche Comments
V-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144G/Zxc R;
Y-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144K/Wnd P;
G: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144X/Pvr M;
D: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144C/Kzr J;
V-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Q/Euc V;
Q-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144F/Vsk Z;
K: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144W/Hub R;
Roh: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144D/Idc S;
Deal Comments
Nvc Jubb Ipufvvj 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 4, 2012
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-1-G2 | QFW | 325.000 | - | Oaa | UH | WWW | - | - | 33.00% | - | Uyphfivn | SXGT | - | 135 | YQSZ+135 | - | - |
K-A2 | JHX | 68.000 | - | LW | TY | QQ | - | - | 80.00% | - | Aevhkzww | BWBQ | - | 170 | CJWD+170 | - | - |
Z-1-W1 | RTU | 69.000 | - | IF | QG | ZZZ- | - | - | 99.00% | - | Ezqlfuhb | EDCD | - | 300 | TCUE+300 | - | - |
N-2-H2 | ZSV | 85.000 | - | AO | OG | SSS | - | - | 30.00% | - | Xlfbjplx | SJOX | - | 160 | TBTD+160 | - | - |
N-2-Z2 | OQJ | 7.000 | - | MA | SR | YYY- | - | - | 31.00% | - | Ysfxerye | VILS | - | 410 | BENB+410 | - | - |
G-G2 | HSM | 18.000 | - | CR | OL | G | - | - | 61.00% | - | Yhczrzrj | SAPD | - | 195 | GNEO+195 | - | - |
B-X2 | YAL | 8.730 | - | N3 | FH | TK | - | - | 1.54% | - | Hwkmaaob | CNHI | - | 900 | XWCI+813 | - | - |
Eeg | UBJ | 336.200 | - | EU | OS | QC | - | - | - | - | - | - | - | - | - | - | Retained |
Y-S2 | JUW | 90.000 | - | CT | JA | DD- | - | - | 6.00% | - | Kzzfechb | SZYF | - | 600 | JKKJ+600 | - | - |
Tranche Comments
E-1-G2: Redemption: 2027-01-15; Registration: 144I/Yui S;
N-2-H2: Redemption: 2027-01-15; Registration: 144V/Kcs Q;
K-A2: Redemption: 2027-01-15; Registration: 144P/Ypc H;
G-G2: Redemption: 2027-01-15; Registration: 144W/Muu G;
Z-1-W1: Redemption: 2027-01-15; Registration: 144K/Nar O;
N-2-Z2: Redemption: 2027-01-15; Registration: 144K/Zvz J;
Y-S2: Redemption: 2027-01-15; Registration: 144N/Dor I;
B-X2: Redemption: 2027-01-15; Registration: 144T/Znz B;
Eeg: Redemption: 2027-01-15; Registration: 144U/Rlu Y;
Deal Comments
Tqqqt. Iyp Qykk Sqqzyyw 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 10, 2025
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-V3 | ZYD | 68.000 | - | Uww3 | FO | BP | - | - | 56.25% | - | Tsdpvtyi | KPDA | - | 300 | SGNO+300 | - | - |
Rjg | FUV | 58.500 | - | TZ | XL | CZ | - | - | - | - | - | - | - | - | - | - | Retained |
A-L3 | OZS | 405.000 | - | Kss | AD | IC | - | - | 27.90% | - | Xmlfrtlr | QPNW | - | 115 | CPYY+115 | - | - |
M-X3 | PAT | 96.000 | - | Ok2 | EN | LD | - | - | 76.16% | - | Rhzokflf | UNSQ | - | 165 | IHKP+165 | - | - |
G-K3 | IHT | 9.000 | - | Poo | ZY | PP | - | - | - | - | Omflakok | TJCG | - | 100 | GWDV+100 | - | - |
B-O3 | VNQ | 59.400 | - | U2 | FK | PX | - | - | 77.57% | - | Uvkkmtij | DJSM | - | 185 | EOEN+185 | - | - |
E-H3 | WHD | 42.500 | - | Ci3 | DA | OB | - | - | 9.24% | - | Pehszvfi | KCWZ | - | 675 | DHBH+675 | - | - |
Tranche Comments
G-K3: Redemption: 2025-11-26; Registration: 144E/Duy C;
A-L3: Redemption: 2025-11-26; Registration: 144V/Miu O;
M-X3: Redemption: 2025-11-26; Registration: 144I/Ewb T;
B-O3: Redemption: 2025-11-26; Registration: 144Y/Avx F;
E-V3: Redemption: 2025-11-26; Registration: 144J/Rqh O;
E-H3: Redemption: 2025-11-26; Registration: 144A/Tzk Z;
Rjg: Redemption: 2025-11-26; Registration: 144U/Irq T;
Deal Comments
Dyqeufuveua. Gsu Ufgg Fyxesvk 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 2, 2011