Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-Q | PBR | 96.000 | - | - | A | - | - | - | 87.00% | - | Fmedyfez | KEWB | - | 230 | IIJU+230 | - | 308.00000 |
C-S | ZRT | 872.000 | - | - | AAA | - | - | - | 85.00% | - | Zccvpjjp | GAHR | - | 145 | NAFC+145 | - | 502.00000 |
Tao Jqwqqr | LRM | 9.720 | - | - | QX | - | - | - | - | - | - | - | - | - | - | - | Retained |
U-G | YWE | 93.000 | - | - | CC- | - | - | - | 5.90% | - | Gemdcvtt | CNXE | - | 720 | SVOI+712 | - | 82.70000 |
Bodbau | OVJ | 32.180 | - | - | CT | - | - | - | - | - | - | - | - | - | - | - | Retained |
N-L | GCI | 9.600 | - | - | ZZZ | - | - | - | - | - | Pmdbyuer | JXVM | - | 105 | JZJH+105 | - | 284.00000 |
O-Z | NKK | 21.000 | - | - | OOO- | - | - | - | 25.00% | - | Lwumdcva | EKQJ | - | 380 | QMXB+380 | - | 446.00000 |
C-P | FOG | 67.000 | - | - | TT | - | - | - | 22.00% | - | Sszcaytw | WPKH | - | 190 | IUPP+190 | - | 971.00000 |
Tranche Comments
N-L: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144G/Dqs B;
C-S: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144U/Ttr W;
C-P: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144K/Plo V;
L-Q: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144M/Wmy O;
O-Z: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144K/Vok G;
U-G: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144F/Abr X;
Tao Jqwqqr: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144U/Gzc L;
Bodbau: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144A/Oxf I;
Deal Comments
Hqyqo. Muo-Hopp Wquwuxc 1.90
Reinvestment Period (YRS)
8.2
Reinvestment Period End Date
Jul 11, 2019
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-2 | JWL | 5.000 | 80.30 | - | AAA- | - | - | - | 80.00% | - | Nzcdetwy | ZHQU | - | 370 | XKKN+370 | - | 675.00000 |
L | AOF | 15.000 | 1.50 | - | U | - | - | - | 26.00% | - | Ordatlwr | MJXL | - | 175 | WLCI+175 | - | 464.00000 |
K-1 | ETI | 650.000 | 7.90 | - | RRR | - | - | - | 88.00% | - | Zlzjuqos | IUTQ | - | 115 | DCOX+115 | - | 664.00000 |
H-2 | KIY | 39.000 | 2.50 | - | FFF | - | - | - | 36.00% | - | Kzftmept | NZCN | - | 132 | WZEZ+132 | - | 479.00000 |
A | IOS | 30.000 | 3.30 | - | PP | - | - | - | 33.00% | - | Lpzpczsv | QIWK | - | 150 | JSGU+150 | - | 109.00000 |
O | IZW | 34.000 | 70.10 | - | RR- | - | - | - | 8.00% | - | Ojdkshye | PSJY | - | 485 | SIBJ+485 | - | 483.00000 |
Pyn | IYU | 16.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N-1 | RLZ | 44.000 | 5.10 | - | XXX- | - | - | - | 14.00% | - | Eryfvplr | HOOI | - | 285 | JJMI+285 | - | 970.00000 |
Tranche Comments
K-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144V/Ivy F;
H-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144K/Lou L;
A: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Z/Fhl S;
L: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Y/Lrw W;
N-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144X/Hzs R;
Q-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144U/Unp D;
O: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144G/Hll B;
Pyn: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144C/Txm B;
Deal Comments
Yox Laqq Ffylotg 2.00. Iff tfaq naw gewlnft
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 18, 2024
WAL Test Period End Date
Feb 27, 2015
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
NG | BNZ | 21.000 | 9.60 | AH | - | LLL- | - | - | 63.00% | - | Mqdmtyde | VTUE | 270 | 270 | JNAZ+270 | - | - |
QO | HTR | 11.000 | 99.50 | JF | - | PP- | - | - | 4.00% | - | Ifcuwdvu | YNMQ | 535 | 535 | KIOA+535 | - | - |
ES | PCS | 64.000 | 5.80 | MB | - | A | - | - | 78.00% | - | Njojzibe | UNSR | 180 | 180 | MUNI+180 | - | - |
XX | MGS | 94.000 | 2.60 | QO | - | PP | - | - | 97.00% | - | Ehsuvjfx | EONU | 157 | 157 | KZLE+157 | - | - |
Yrv | JQJ | 62.660 | - | ZF | - | UH | - | - | - | - | - | - | - | - | - | - | Retained |
S1W | TSQ | 374.000 | 8.50 | Ryy | - | SSS | - | - | 39.00% | - | Ohmsdctf | NWXS | 118 | 118 | HUJY+118 | - | - |
K1QA | CJN | 871.000 | 8.30 | Wuu | - | YYY | - | - | 26.00% | - | Npcxzlpw | DBME | 118 | 118 | LEPR+118 | - | - |
Tranche Comments
S1W: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144G/Nuf I;
K1QA: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144U/Nvr O;
XX: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144I/Dsq V;
ES: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144L/Gey A;
NG: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144T/Zjf C;
QO: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144C/Kbn U;
Yrv: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144Y/Flw W;
Deal Comments
Geweq. Ifj Kozz Hewsfvt 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 27, 2022
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-V3 | YFA | 99.400 | - | - | Q | - | - | - | 46.55% | - | Ghklueoa | EGXB | - | 175 | KEMB+175 | - | - |
T-1-J3 | HMG | 33.100 | - | - | QQ | - | - | - | 16.70% | - | Jxhlzpmk | NQZY | - | 150 | IIVN+150 | - | - |
N-G3 | WKW | 445.300 | - | - | NNN | - | - | - | 75.92% | - | Kudxyyhh | QJEA | - | 107 | MHVI+107 | - | - |
Tranche Comments
N-G3: First Pay: 2025-01-20; Redemption: 2025-12-20; Registration: 144T/Dqp D;
T-1-J3: First Pay: 2025-01-20; Redemption: 2025-12-20; Registration: 144N/Cyy E;
M-V3: First Pay: 2025-01-20; Redemption: 2025-12-20; Registration: 144O/Etg Z;
Deal Comments
Zzvbzzq Ltbzpzpxzpm. Khp Vzqq Ztvzhpk 1.00
Reinvestment Period (YRS)
7.3
Reinvestment Period End Date
Aug 13, 2010
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V1B | IGW | 30.000 | 3.40 | - | - | ZZZ- | - | - | 15.00% | - | Kyumtlwk | SEND | 290-295 | 300 | ZLNT+300 | - | - |
Tee Br | QGM | 74.800 | - | - | - | WI | - | - | - | - | - | - | - | - | - | - | Retained |
AY | RBS | 39.000 | 5.50 | - | - | HH | - | - | 43.00% | - | Zdezxyul | STBK | 165-170 | 170 | UETR+170 | - | - |
UG | TLI | 22.000 | 3.20 | - | - | Y | - | - | 63.00% | - | Hzpvohua | YOEN | 190-195 | 190 | QOQR+190 | - | - |
V2C | WLG | 8.000 | 99.70 | - | - | TTT- | - | - | 94.00% | - | Wjsymfup | ABZU | 410a | 410 | WEGA+410 | - | - |
L1X | NAR | 937.000 | 7.50 | - | - | RRR | - | - | 97.00% | - | Yskcowrh | CVMW | 132-133 | 133 | NBWU+133 | - | - |
LT | RTL | 42.000 | 43.10 | - | - | WW- | - | - | 7.00% | - | Lyvyhcuv | EYXX | 650-675 | 675 | NVSF+675 | - | - |
XP | VWC | 5.000 | 2.00 | - | - | WWW | - | - | - | - | Wvdzyeqj | QZNK | 110-120 | 115 | JPMB+115 | - | - |
E2G | TJY | 9.000 | 9.70 | - | - | III | - | - | 62.00% | - | Vjkrsuol | NJMY | 155-160 | 160 | WQMY+160 | - | - |
Tranche Comments
XP: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144B/Rur D;
L1X: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144O/Cib R;
E2G: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144U/Lus E;
AY: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144V/Dnw Y;
UG: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144V/Gbe V;
V1B: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144C/Wcu J;
V2C: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144H/Jqa Z;
LT: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144H/Qfr E;
Tee Br: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144M/Mat B;
Deal Comments
Fbfbm. Qfz Ihgg Wbwnfhu 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 3, 2002
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
SSS | AQB | 73.000 | 5.30 | TG | YY | - | - | - | 85.00% | - | Khqlveiv | YIWY | - | 155 | DPMS+155 | - | - |
THH | YGD | 263.000 | 7.50 | Cgg | JJ | - | - | - | 71.69% | - | Hbidvkxi | ZTIP | - | 110 | WGBU+110 | - | - |
YKK | VRC | 30.000 | 3.10 | FC | Q | - | - | - | 59.92% | - | Fmyvodch | KNVY | - | 180 | HAXJ+180 | - | - |
Tranche Comments
THH: First Pay: 2025-01-15; Redemption: 2025-12-10; Registration: 144I/Lbu O;
SSS: First Pay: 2025-01-15; Redemption: 2025-12-10; Registration: 144J/Wrz E;
YKK: First Pay: 2025-01-15; Redemption: 2025-12-10; Registration: 144L/Gbg P;
Deal Comments
Wjtwzhzfwze. Oez Uhyy Kjfwevu 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 11, 2010
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | QFE | 11.000 | 2.30 | - | LL | - | - | - | 22.00% | - | Mdzqmvkc | XGHZ | - | 170 | IAYJ+170 | - | 977.00000 |
Ipf | QZH | 73.540 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D-2 | VHB | 3.000 | 25.70 | - | OOO- | - | - | - | 74.00% | - | Yoeboxwc | LAFQ | - | 405 | NOFM+405 | - | 152.00000 |
E-2 | APN | 15.000 | 1.20 | Cii | - | - | - | - | 15.00% | - | Fycqxtkl | QISQ | - | 154 | VUHU+154 | - | 316.00000 |
G-1 | BSV | 553.000 | 6.30 | Szz | YYY | - | - | - | 56.60% | - | Slcmfsjr | YHIM | - | 133 | XMJO+133 | - | 329.00000 |
C-1 | TAD | 87.000 | 3.70 | - | AAA- | - | - | - | 35.00% | - | Cscoxwtp | KGIW | - | 290 | HHCS+290 | - | 474.00000 |
T | AGD | 73.000 | 12.90 | - | PP- | - | - | - | 4.00% | - | - | - | - | - | - | - | Retained |
A | NVI | 20.000 | 8.80 | - | Y | - | - | - | 71.00% | - | Faczufax | TYFF | - | 190 | EDFK+190 | - | 453.00000 |
Tranche Comments
G-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144V/Tyb H;
E-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Q/Kct H;
T: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144K/Bqk Z;
A: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144L/Bwn O;
C-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144H/Imh J;
D-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144O/Cuq X;
T: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144E/Zdp O;
Ipf: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144J/Dwm U;
Deal Comments
Dho Sgzz Xjwthde 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 10, 1999
WAL Test Period End Date
Jun 6, 2023
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
ETT | LFA | 51.000 | - | NB | TH | X | - | - | 73.00% | - | Ffbkfznq | EQNG | - | 190 | NECU+190 | - | - |
UMM | UCU | 39.000 | - | TZ | JD | HH | - | - | 85.00% | - | Hrybardz | ZHFT | - | 165 | ZVUO+165 | - | - |
CPP | OPC | 450.000 | - | QD | MI | VVV | - | - | 68.00% | - | Fkqdfjzl | WETD | - | 125 | QSZV+125 | - | - |
E1KK | PCH | 76.000 | - | LK | HH | UUU- | - | - | 75.00% | - | Scmqlwiq | XAXN | - | 310 | XXGG+310 | - | - |
L2HH | GRI | 5.000 | - | OE | XR | QQQ- | - | - | 44.00% | - | Gsdlxsja | XSLF | - | 450 | GKUX+450 | - | - |
VQQ | NOJ | 15.000 | - | US | VT | AA- | - | - | 9.00% | - | Zzmuvdkp | VHCX | - | 740 | NDGO+740 | - | - |
Ooe | FPZ | 23.400 | - | PM | JW | IA | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
CPP: Redemption: 2025-10-15; Registration: 144V/Geb R;
UMM: Redemption: 2025-10-15; Registration: 144Q/Dky U;
ETT: Redemption: 2025-10-15; Registration: 144H/Mpz V;
E1KK: Redemption: 2025-10-15; Registration: 144N/Weu V;
L2HH: Redemption: 2025-10-15; Registration: 144C/Cbw J;
VQQ: Redemption: 2025-10-15; Registration: 144K/Lkl L;
Ooe: Redemption: 2025-10-15; Registration: 144A/Ahc J;
Deal Comments
Rxsxj. Gez Xqll Oxlbepi 1.00
Risk Retention
AG/GD - Mki
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 17, 2024
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-1-U | RWX | 70.900 | 9.92 | BN | - | NNN- | - | - | 92.50% | - | Tplboxvn | 3uYQSU | - | 325 | 3jEMFD+325 | - | 984.00000 |
A-1-C | RUK | 993.000 | 8.47 | Gpp | - | IV | - | - | 98.00% | - | Kjzvzfzr | 3jHXVQ | - | 136 | 3rLVUA+136 | - | 407.00000 |
Z-H | USX | 76.000 | 7.78 | JT | - | B | - | - | 29.00% | - | Fhdfloca | 3wQJSF | - | 210 | 3pHBXR+210 | - | 656.00000 |
Tot | OVW | 61.450 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W-2-N | KRF | 81.800 | 20.30 | KU | - | CCC- | - | - | 83.00% | - | Ekhnv | Mwuia | - | - | 7.42% | 7.419% | 764.00000 |
H-2-X | IGO | 59.000 | 9.54 | NX | - | NNN | - | - | 87.00% | - | Hbhwqlpj | 3gVEDS | - | 153 | 3zHXTJ+153 | - | 472.00000 |
X-F | AKQ | 93.000 | 3.11 | BM | - | GG | - | - | 49.00% | - | Iueqwmmw | 3vXBQA | - | 180 | 3pXSSW+180 | - | 515.00000 |
U-R | EUU | 56.000 | 84.85 | MX | - | SS- | - | - | 1.00% | - | Zywfxwnt | 3pEYHM | - | 790 | 3jEDTO+774 | - | 43.00000 |
Tranche Comments
A-1-C: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144G/Nht K;
H-2-X: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144D/Ciu G;
X-F: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144D/Xwj K;
Z-H: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144L/Ksd V;
S-1-U: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144F/Tsd G;
W-2-N: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Q/Ypz F;
U-R: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144U/Gcl N;
Tot: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144V/Rqi O;
Deal Comments
Jqbqg. Rbk Rgkk Oqmzbmf 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 24, 2020
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-OO | RKD | 759.912 | 5.65 | - | GGG | - | - | - | 65.20% | - | Cejovhxb | 3xKUPE | - | 110 | 3oXVUS+110 | - | 199.00000 |
I-TT | UAH | 86.000 | 7.64 | - | B | - | - | - | 29.68% | - | Cypsetba | 3bPVUU | - | 200 | 3nYQOX+200 | - | 520.00000 |
C-SS | OIX | 96.000 | 6.79 | - | EE | - | - | - | 92.95% | - | Qwocrzuo | 3xJYPG | - | 165 | 3dTCIF+165 | - | 874.00000 |
Tranche Comments
A-OO: First Pay: 2024-11-15; Redemption: 2025-03-26; Registration: 144M/Dyo F;
C-SS: First Pay: 2024-11-15; Redemption: 2025-03-26; Registration: 144W/Rld F;
I-TT: First Pay: 2024-11-15; Redemption: 2025-03-26; Registration: 144Y/Plv J;
Deal Comments
Rfxfnanafnm. Ltn Tall Ifgftdr 0.5
Reinvestment Period End Date
Feb 17, 2015