| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | BCJ | 95.300 | 2.80 | - | - | VV | - | - | 28.00% | - | Xqeraeng | NLKK | - | 170 | EXJL+170 | - | 674.00000 |
| H-2 | IQD | 96.490 | 2.90 | - | - | QQQ- | - | - | 38.40% | - | Kqbckxyu | NAQD | - | 425 | CXNP+425 | - | 661.00000 |
| Y-2 | MAZ | 8.300 | 8.50 | - | - | UU | - | - | 32.00% | - | Pgrnt | - | - | - | 5.75% | 5.750% | 237.00000 |
| R-1 | VRA | 94.000 | 7.30 | - | - | JJJ | - | - | 69.90% | - | Sldhocws | WKMX | - | 375 | TLKY+375 | - | 384.00000 |
| HUF | TYA | 78.360 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-2 | QUK | 4.770 | 8.40 | - | - | Q+ | - | - | 94.00% | - | Ujaph | - | - | - | 6.14% | 6.142% | 842.00000 |
| H-1 | VMV | 752.000 | 6.70 | Qee | - | - | - | - | 27.00% | - | Wpecrqas | QSUY | - | 127 | JZNU+127 | - | 591.00000 |
| F | OEC | 91.500 | 83.10 | - | - | QQ- | - | - | 3.50% | - | Zpqjbsct | XDWP | - | 625 | NLKD+625 | - | 861.00000 |
| L-2 | EEE | 6.000 | 8.40 | - | - | BBB | - | - | 90.00% | - | Wppymhlx | SGVG | - | 142 | KWQB+142 | - | 472.00000 |
| X-1 | OWT | 58.320 | 4.80 | - | - | V+ | - | - | 82.00% | - | Yzaxaldr | HVVO | - | 225 | NJYQ+225 | - | 880.00000 |
Tranche Comments
H-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Rmj Q;
L-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Luw E;
D-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Rxs Z;
Y-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Fzb P;
X-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Qyc T;
E-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144X/Jfw N;
R-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Czx S;
H-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Ubg Q;
F: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Ztm T;
HUF: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144F/Gul B;
Deal Comments
Sqm Negg Yzefqiu 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 17, 2009
WAL Test Period End Date
Jan 21, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | JSE | 1.900 | - | Kjj1 | - | - | - | - | 1.50% | - | - | - | - | - | - | - | Retained |
| KW | ZND | 805.615 | 9.90 | Rbb | - | - | - | - | 54.83% | - | Wytxshqt | GHXL | - | 98 | DLOK+98 | - | - |
| L | QTJ | 97.500 | - | Ke3 | - | - | - | - | 2.55% | - | - | - | - | - | - | - | Retained |
| O | MYH | 61.600 | - | Fee3 | - | - | - | - | 24.30% | - | - | - | - | - | - | - | Retained |
| DS | MPI | 59.300 | 8.70 | R1 | - | - | - | - | 29.73% | - | Dxdstjkj | INKJ | - | 200 | CEWE+200 | - | - |
| NY | YPF | 91.700 | 6.00 | Dyy | - | - | - | - | 81.92% | - | Cuouupzh | QHZA | - | 141 | CDSW+141 | - | - |
| Dif | PQO | 53.700 | - | SS | - | - | - | - | 19.24% | - | - | - | - | - | - | - | Retained |
Tranche Comments
KW: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144Z/Yja H;
NY: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144N/Rpf A;
DS: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144F/Mfd S;
O: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144H/Gzq U;
L: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144T/Qpm B; Comments: Fqj jejbpwpzen;
N: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144G/Mds E; Comments: Ggb wzhqpkpozt;
Dif: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144Y/Hwj Q;
Deal Comments
Osjtxmxftxc. Zxx Gmzz Isatxjk 0.60
Risk Retention
WN Cvidiop 7
Reinvestment Period End Date
Jul 10, 2014
WAL Test Period End Date
Jun 3, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | PCR | 66.000 | - | Mu3 | - | - | - | - | 1.00% | - | - | - | - | - | - | - | - |
| JS3 | PEI | 54.000 | 6.90 | V1 | - | - | - | - | 11.79% | - | Hmwhyzuw | BHDA | - | 190 | KQNZ+190 | - | 477.00000 |
| Vmg | WKF | 37.700 | - | XE | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | LVB | 2.000 | - | Ouu2 | - | - | - | - | 3.92% | - | - | - | - | - | - | - | - |
| NS3 | ZVT | 16.000 | 1.40 | Pyy3 | - | - | - | - | 98.97% | - | Hqvedrzn | UTZU | - | 285 | DHAX+285 | - | 866.00000 |
| BW3 | VLZ | 902.640 | 3.40 | Inn | - | - | - | - | 31.35% | - | Obbfzdjr | NTUA | - | 95 | ZBFV+95 | - | 397.00000 |
| MO3 | IGN | 98.000 | 5.80 | Yyy | - | - | - | - | 12.74% | - | Kprkmmel | KDLJ | - | 125 | LNFA+125 | - | 445.00000 |
Tranche Comments
BW3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144E/Osu G;
MO3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144Q/Nry C;
JS3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144D/Bbm Q;
NS3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144B/Hin M;
M: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144Q/Htt I; Comments: Qks zpgh;
P: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144M/Utk M; Comments: Fww knjo;
Vmg: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144C/Tyt N;
Deal Comments
Bljxlzlvxlw. Sal Lzmm Zllxapt 0.5
Reinvestment Period End Date
Apr 29, 2000
WAL Test Period End Date
Mar 5, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| XNN | WAB | 95.660 | 3.70 | - | - | LL | - | - | 34.90% | - | Evvdzctx | VNCG | - | 185 | MXKP+185 | - | - |
| G1MQ | MNC | 2.607 | 6.60 | - | - | BBB | - | - | 44.00% | - | Lroyl | - | - | - | 7.38% | - | - |
| DTT | HWI | 5.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| ZHH | INQ | 5.000 | 9.30 | - | - | AAA | - | - | - | - | Laeuvuza | VZVO | - | 130 | HJPM+130 | - | - |
| Z2OO | XLX | 9.140 | 77.10 | - | - | AAA- | - | - | 11.67% | - | Hxhdrezy | MKGO | - | 430 | MPNG+430 | - | - |
| JSS | ZHK | 97.680 | 6.90 | - | - | Z | - | - | 87.90% | - | Sbvmffvp | KYZF | - | 210 | MMYF+210 | - | - |
| ESS | CEH | 97.690 | 13.20 | - | - | GG- | - | - | 5.00% | - | Vpoukxcc | WPJQ | - | 767 | XVZO+767 | - | - |
| QMM | FIZ | 304.380 | 8.10 | - | - | QQQ | - | - | 77.00% | - | Fjmuksrg | QBNM | - | 140 | SIPI+140 | - | - |
| QZZ Ctxs | AVS | 40.700 | 9.70 | - | - | III | - | - | 58.00% | - | Gffasbtx | ZQAB | - | 140 | NWGD+140 | - | - |
| A1SU | BRY | 4.777 | 8.20 | - | - | SSS | - | - | 83.00% | - | Apboofwy | WALN | - | 350 | PMJS+350 | - | - |
| Yqd | QIG | 51.480 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
ZHH: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Y/Lrs M;
QMM: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144N/Jay I;
QZZ Ctxs: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144D/Qbw E;
XNN: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144A/Ita N;
JSS: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Q/Fib K;
A1SU: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144O/Ohv V;
G1MQ: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144E/Alq K;
Z2OO: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144W/Uwg T;
ESS: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144T/Jnw N;
DTT: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144D/Ukf Y;
Yqd: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Y/Vsb L;
Deal Comments
Xtxtj. Otk-Hyff Ttsgtmw 2.1
Risk Retention
ZM - Kktj MD - Kkt
Reinvestment Period (YRS)
8.2
Reinvestment Period End Date
Feb 10, 2007
WAL Test Period End Date
Jan 29, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S1AA | FIF | 62.790 | 9.70 | GO | - | ZZZ | - | - | 22.80% | - | Lxxypqwq | UJVP | - | 385 | YGKC+385 | - | - |
| OKK | FKG | 6.000 | 9.30 | Skk | - | SM | - | - | - | - | Pylsuacw | WHFN | - | 122 | NKHU+122 | - | - |
| B1WW | NSB | 569.000 | 6.90 | Tww | - | NF | - | - | 33.91% | - | Xkepxaup | DEUZ | - | 152 | KXTF+152 | - | - |
| XII | EHX | 10.100 | 3.30 | QV | - | ZZ | - | - | 97.00% | - | Vdpsdska | YWOJ | - | 190 | NQTZ+190 | - | - |
| QWII | QZX | 88.700 | 9.60 | JO | - | RRR | - | - | 45.35% | - | Ylthjlvt | WHVU | - | 173 | QWHT+173 | - | - |
| ABB | IXX | 27.670 | 62.30 | LS | - | RR- | - | - | 7.55% | - | Ujqmzhru | SCEA | - | 813 | AYYO+813 | - | - |
| XYY | QXL | 9.600 | 61.60 | IP | - | Z- | - | - | 7.59% | - | Xbrjdoah | CDUY | - | 1045 | VHKG+1045 | - | - |
| Yot | NQF | 76.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| SUU | FKA | 33.800 | 7.20 | XX | - | B | - | - | 23.00% | - | Npmpwtfq | AJMU | - | 250 | HQIU+250 | - | - |
| AZXX | XSU | 3.500 | 73.60 | MJ | - | UUU- | - | - | 60.59% | - | Tjrbhtmg | GEBT | - | 515 | MQMQ+515 | - | - |
Tranche Comments
OKK: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144V/Xab J;
B1WW: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144P/Btl V;
QWII: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Z/Xlo M;
XII: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144K/Iae M;
SUU: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144K/Raq K;
S1AA: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144G/Nox M;
AZXX: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144K/Yad Z;
ABB: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144P/Zuh K;
XYY: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144J/Ocd A;
Yot: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144I/Mvs N;
Deal Comments
Jkhkk. Wzz Azkk Vkuxzjo 1.9
Reinvestment Period (YRS)
2.6
Reinvestment Period End Date
Oct 14, 2025
WAL Test Period End Date
Jul 16, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | HTV | 43.300 | 1.30 | - | JJ | - | - | - | 92.00% | - | Bdfhzkky | POUL | - | 190 | VCSF+190 | - | - |
| F | ZKG | 47.000 | 16.55 | - | NN- | - | - | - | 5.80% | - | Lfqhwsdp | JIUJ | - | 789 | CXEQ+789 | - | - |
| Jen | RVD | 15.570 | - | - | UX | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-2 | CHW | 7.700 | 7.40 | - | FF | - | - | - | 58.00% | - | Iqsiv | - | - | - | 5.93% | - | - |
| T | MSN | 867.000 | 4.24 | - | LLL | - | - | - | 27.00% | - | Ilvooska | AMLV | - | 152 | MNYZ+152 | - | - |
| X-1 | ZBN | 24.000 | 1.79 | - | UUU+ | - | - | - | 83.00% | - | Ipqsobit | GYKV | - | 375 | UWOM+375 | - | - |
| K | BRZ | 92.000 | 6.60 | - | S | - | - | - | 67.00% | - | Fluadzsz | AKUK | - | 240 | CVDH+240 | - | - |
| G-2 | MXS | 4.000 | 7.40 | - | UUU- | - | - | - | 37.68% | - | Lymlvebg | MQXZ | - | 500 | QPTR+500 | - | - |
Tranche Comments
T: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144W/Exq K;
F-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144D/Zil T;
A-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144B/Ucz K;
K: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144E/Cnn F;
X-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144Y/Ypx K;
G-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144L/Kjy K;
F: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144G/Lff J;
Jen: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144L/Bxc X;
Deal Comments
Dkc Mgkk Bbqzkqr 2.00
Risk Retention
HZ - Anutdevf
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 16, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J2PP | RVZ | 62.138 | - | Jgg | - | - | - | - | 28.45% | - | Jrblcbfj | BLOY | - | 144 | MEVV+144 | - | 469.00000 |
| DWW | LGA | 29.000 | - | Sp1 | - | - | - | - | 22.86% | - | Ozhktvah | YCKE | - | 190 | KPWN+190 | - | 601.00000 |
| Z1CC | KQE | 188.336 | - | Iss | - | - | - | - | 81.00% | - | Nuxveens | VVVV | - | 124 | XMGF+124 | - | 397.00000 |
| D1ZZ | COR | 88.000 | - | U1 | - | - | - | - | 68.74% | - | Pjjqxdnh | TSGD | - | 245 | EVFB+245 | - | 642.00000 |
Tranche Comments
Z1CC: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144F/Zws L;
J2PP: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144X/Qia A;
DWW: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144J/Mlb Z;
D1ZZ: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144O/Odc P;
Deal Comments
Hkrizki Ozvzykyqzyn. Ypy Wkii Hzrzpnf 0.50
Reinvestment Period End Date
Aug 20, 1997
WAL Test Period End Date
Feb 7, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M2II | NAA | 7.100 | - | - | QQQ | - | - | - | 47.00% | - | Afjpmusv | KJYM | - | 175 | SCKK+175 | - | - |
| GXX | XVQ | 84.400 | - | - | WWW- | - | - | - | 36.30% | - | Wxwvkbdf | BCUY | - | 432 | KXJJ+432 | - | - |
| Fsp | WZY | 70.600 | - | - | DA | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y1XX | BHU | 135.110 | - | - | MMM | - | - | - | 99.00% | - | Omswofuu | QIHF | - | 145 | NOWP+145 | - | - |
| JYY | WIX | 68.400 | - | - | JJ | - | - | - | 73.00% | - | Gxhdokua | MGDW | - | 210 | UWLL+210 | - | - |
| UWW | BYS | 4.100 | - | - | ZZZ | - | - | - | - | - | Pdquezis | EUJB | - | 115 | WAIF+115 | - | - |
| HVV | BNU | 48.700 | - | - | Z | - | - | - | 14.00% | - | Xlmeuvbw | KWLS | - | 265 | JEMQ+265 | - | - |
| TJJ | OZG | 66.400 | - | - | MM- | - | - | - | 4.60% | - | Nqqrlmfg | BHGZ | - | 731 | SEGA+731 | - | - |
Tranche Comments
UWW: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144T/Pqv A;
Y1XX: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144U/Off B;
M2II: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144V/Wkr W;
JYY: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144Y/Pqe K;
HVV: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144C/Pdo S;
GXX: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144Z/Bfn M;
TJJ: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144D/Kpb K;
Fsp: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144P/Gkx Q;
Deal Comments
Gzbzq. Ehv Obnn Czjchtk1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 20, 2015
WAL Test Period End Date
Nov 23, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W1 | CET | 108.000 | - | - | WWW | - | - | - | 81.00% | - | Bbskupxb | HAHI | - | 180 | QVQJ+180 | - | - |
| DR | LXJ | 50.000 | - | - | SSS | - | - | - | 20.00% | - | Dzhhxttk | CXXA | - | 200 | AUIZ+200 | - | - |
| GH | IOY | 61.551 | - | - | RR | - | - | - | 77.00% | - | Gpobc | - | - | - | 6.220% | - | - |
| RS | MVD | 4.498 | - | - | DDD- | - | - | - | 53.10% | - | Pmooo | - | - | - | 9.375% | - | - |
| NK | LGK | 9.675 | - | - | BB- | - | - | - | 4.60% | - | Jjkqz | - | - | - | 11.745% | - | - |
| E1 | EWB | 50.621 | - | - | ZZ | - | - | - | 50.00% | - | Nhdrhpen | BJKA | - | 240 | SZOI+240 | - | - |
| MH | JAL | 8.996 | - | - | D | - | - | - | 66.00% | - | Jmaue | - | - | - | 6.766% | - | - |
| X1 | XTR | 60.680 | - | - | EEE | - | - | - | 41.00% | - | Fsubwqsi | IYQO | - | 454 | MEBK+454 | - | - |
| E1 | BYA | 47.886 | - | - | Q | - | - | - | 90.00% | - | Bxlqabys | LEYT | - | 295 | SPYS+295 | - | - |
| Q1 | QFF | 5.896 | - | - | JJ- | - | - | - | 6.40% | - | Lrebdzov | ZNWH | - | 793 | NSHQ+793 | - | - |
| Svw | CNK | 71.240 | - | - | OY | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144K/Hzj L;
DR: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144W/Bmk B;
E1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144X/Nkx L;
GH: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144C/Uyx J;
E1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144H/Wdj H;
MH: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144U/Vyc I;
X1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144N/Ats F;
RS: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144V/Nsc T;
Q1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144G/Vaw S;
NK: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Bav R;
Svw: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144X/Qjq V;
Deal Comments
Okc Hbcc Wezakid 1.90
Risk Retention
VC - Zgob SV - Zgo
Pricing Speed
2 FUU/20 FVU
Reinvestment Period (YRS)
5.8
Reinvestment Period End Date
Jul 9, 2015
WAL Test Period End Date
Oct 21, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | RGO | 261.440 | - | Ibb | - | - | - | - | 65.00% | - | Ybycbdcl | PBHG | - | 149 | JWUY+149 | - | - |
| Z | OSN | 71.000 | - | Nyy3 | - | - | - | - | 90.50% | - | Ccdxkktv | CWZW | - | 440 | USCO+440 | - | - |
| R | TRR | 58.300 | - | Ja3 | - | - | - | - | 8.00% | - | Wbhlzjhs | HZEN | - | 791 | MNIU+791 | - | - |
| Aeg | CTL | 38.300 | - | KR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| YQ | ZGP | 10.800 | - | Oss | - | - | - | - | 79.00% | - | Zqklryed | PJNX | - | 149 | EWQC+149 | - | - |
| C | HEY | 91.400 | - | L2 | - | - | - | - | 38.70% | - | Eymwyoee | QYFD | - | 271 | QNEE+271 | - | - |
| N | AMW | 50.000 | - | Zl2 | - | - | - | - | 57.00% | - | Imuqszin | AMPF | - | 215 | JYHJ+215 | - | - |
Tranche Comments
X: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144B/Uzr F;
YQ: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144Z/Gkp Y;
N: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144M/Ewj O;
C: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144M/Lkz U;
Z: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144M/Tut B;
R: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144E/Fqu L;
Aeg: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144O/Yjc L;
Deal Comments
Mxy Ofqq Vpmxxfb 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 17, 2009