Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q2-I2 | WGP | 9.000 | 75.70 | - | MMM- | - | - | - | 14.50% | - | Kbwsqopg | CIDI | - | 450 | UJGM+450 | - | - |
Akk Ucbfun | ZMC | 27.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
P1-X2 | UIY | 24.000 | 5.20 | - | TTT | - | - | - | 69.00% | - | Hlpxetsv | GQTR | - | 340 | STWY+340 | - | - |
W2-W2 | HCI | 42.000 | 9.50 | - | DDD | - | - | - | 43.40% | - | Lbqmfhof | CECG | - | 165 | JQFL+165 | - | - |
W-Z2 | TKB | 52.000 | 9.10 | - | FF | - | - | - | 17.00% | - | Shoffdvu | GXFZ | - | 175 | JLUQ+175 | - | - |
G-G2 | OWG | 49.000 | 97.70 | - | KK- | - | - | - | 8.70% | - | Tdkbhcdl | BZCF | - | 725 | KOBA+709 | - | - |
A1-A2 | TAR | 547.000 | 4.90 | - | JJJ | - | - | - | 56.00% | - | Gwoytffv | WKJN | - | 140 | INDX+140 | - | - |
K-M2 | ZHU | 70.000 | 9.90 | - | N | - | - | - | 71.00% | - | Ovfcujmc | JWEJ | - | 200 | GWFR+200 | - | - |
Ney | OOU | 57.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A1-A2: Redemption: 2027-01-20; Registration: 144D/Hqc L;
W2-W2: Redemption: 2027-01-20; Registration: 144K/Flu L;
W-Z2: Redemption: 2027-01-20; Registration: 144H/Gsq Y;
K-M2: Redemption: 2027-01-20; Registration: 144C/Zhf F;
P1-X2: Redemption: 2027-01-20; Registration: 144A/Ojf J;
Q2-I2: Redemption: 2027-01-20; Registration: 144D/Bao V;
G-G2: Redemption: 2027-01-20; Registration: 144Y/Alg L;
Ney: Redemption: 2027-01-20; Registration: 144M/Xbk M;
Akk Ucbfun: Redemption: 2027-01-20; Registration: 144M/Uba M;
Deal Comments
Skkkf. Tbw Ukzz Lkjpbhi 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 22, 2000
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-2-J | CVY | 8.000 | 1.60 | - | NNN- | - | - | - | 24.20% | - | Adrjvkyd | ICFL | 500 | 500 | TOMD+500 | - | - |
E-1-R | HNB | 210.000 | 1.40 | - | FFF | - | - | - | 59.00% | - | Gjvvupco | HCJY | 142 | 142 | LLMX+142 | - | - |
B-2-V | XWI | 5.000 | 2.40 | - | PPP | - | - | - | 50.00% | - | Azcvbpvh | JQIG | 160 | 160 | EDCG+160 | - | - |
E-N | PLR | 33.000 | 6.60 | - | II | - | - | - | 59.00% | - | Bjjmjpwc | NQWK | 180 | 180 | GUCP+180 | - | - |
H-E | VMS | 76.000 | 7.80 | - | Y | - | - | - | 38.00% | - | Zqwspjvh | GTBI | 220 | 220 | AIHR+220 | - | - |
L-V | TNK | 15.000 | 72.00 | - | VV- | - | - | - | 8.20% | - | Aujuylxl | CULX | 800 | 825 | IIEZ+808 | - | - |
O-1-N | SVS | 46.000 | 5.50 | - | KKK- | - | - | - | 49.60% | - | Mbkvwdrj | LCOR | 395 | 395 | BOXR+395 | - | - |
Hreqja | OCU | 57.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E-1-R: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144K/Umf N;
B-2-V: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144G/Tzq G;
E-N: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144Z/Dcs F;
H-E: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144Q/Lne P;
O-1-N: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144J/Kdi Z;
O-2-J: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144A/Hmf D;
L-V: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144O/Cqs E;
Hreqja: First Pay: 2024-10-15; Redemption: 2026-10-15; Registration: 144O/Bot O;
Deal Comments
Sxaxq. Jbh Wtpp Txrabto 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 8, 2026
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-1-N | PVA | 157.000 | - | Yhh | - | - | - | - | 72.88% | - | Crqedsil | HCHA | - | 130 | BDNI+130 | - | - |
Y-P | FBU | 24.000 | - | Rs2 | - | - | - | - | 41.60% | - | Scrjskqx | ZVUP | - | 176 | CVUP+176 | - | - |
Y-2-E | YUG | 43.000 | - | Qpp | - | - | - | - | 10.32% | - | Ucfbmvfd | WNVQ | - | 160 | TXFB+160 | - | - |
I-Z | AIE | 75.000 | - | P2 | - | - | - | - | 99.39% | - | Yherqiqu | BUJH | - | 225 | WSVW+225 | - | - |
Tranche Comments
L-1-N: First Pay: 2024-07-20; Redemption: 2025-06-28; Registration: 144A/Qom A;
Y-2-E: First Pay: 2024-07-20; Redemption: 2025-06-28; Registration: 144G/Dul V;
Y-P: First Pay: 2024-07-20; Redemption: 2025-06-28; Registration: 144A/Gda W;
I-Z: First Pay: 2024-07-20; Redemption: 2025-06-28; Registration: 144T/Hxf C;
Deal Comments
Gynhvyx Xsuvwywhvwn. Upw Nyxx Gsnvpib 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 28, 1996
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-G | XQC | 265.000 | 7.40 | - | - | KKK | - | - | 53.00% | - | Hzlauocr | GGBB | - | 133 | GPSM+133 | - | - |
U1-T | HKE | 26.900 | 7.70 | - | - | RRR | - | - | 30.00% | - | Rxfmwctk | EXWU | - | 350 | SYPY+350 | - | - |
N-I | OFB | 91.000 | 8.00 | - | - | VV | - | - | 26.00% | - | Hmxbddhh | EXBM | - | 175 | PSOU+175 | - | - |
X2-L | JCZ | 8.000 | 1.10 | - | - | UUU- | - | - | 93.00% | - | Ofvck | - | - | 450 | 8.41% | - | - |
Qej | AKH | 35.000 | - | - | - | BM | - | - | - | - | - | - | - | - | - | - | Retained |
V-P | ZJU | 20.000 | 5.30 | - | - | PPP | - | - | 94.00% | - | Apkwjsbt | IEWE | - | 133 | LPVX+133 | - | - |
O-Z | UAJ | 75.000 | 6.10 | - | - | B | - | - | 82.00% | - | Lshwtblk | IDZN | - | 225 | APNZ+225 | - | - |
M | ATH | 62.229 | 3.20 | - | - | SS- | - | - | 2.34% | - | Kwswyure | ZLUI | - | 700 | LMHJ+680 | - | - |
Tranche Comments
V-P: Redemption: 2025-07-14; Registration: 144H/Nbc S;
X-G: Redemption: 2025-07-14; Registration: 144Y/Bpx B;
N-I: Redemption: 2025-07-14; Registration: 144W/Ikr B;
O-Z: Redemption: 2025-07-14; Registration: 144C/Uaf D;
U1-T: Redemption: 2025-07-14; Registration: 144B/Veh A;
X2-L: Redemption: 2025-07-14; Registration: 144B/Bii J;
M: Redemption: 2025-07-14; Registration: 144T/Dis W;
Qej: Redemption: 2025-07-14; Registration: 144K/Qpc R;
Deal Comments
Wafaq. Oxk Xoff Yaaexth 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 20, 2021
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-1W | NSY | 636.000 | 5.60 | - | QQQ | - | - | - | 47.73% | - | Rfcpvmcs | YPZL | 130 | 130 | IXZP+130 | - | - |
Tranche Comments
E-1W: First Pay: 2024-04-17; Redemption: 2025-01-17; Registration: 144L/Ncv Z;
Deal Comments
Lzbeyhyqeyt. Ihy Xhii Kzaehrj 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 6, 1997
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Knd | KUQ | 40.250 | - | GZ | - | DK | - | - | - | - | - | - | - | - | - | - | Retained |
K | RAQ | 96.000 | - | - | - | BBB- | - | - | 30.00% | - | Sbiazyih | UQDU | 400-410 | 435 | YKPE+435 | - | 736.00000 |
N | QFQ | 8.590 | - | - | - | M- | - | - | 4.50% | - | - | - | - | - | - | - | Retained |
A | ISQ | 60.000 | - | - | - | GG | - | - | 33.00% | - | Yssbkcje | WTKH | 205-215 | 220 | JPGC+220 | - | 773.00000 |
H | QZD | 638.000 | - | Yxx | - | - | - | - | 48.00% | - | Kyjfmouw | GTAZ | 163 | 163 | WJGV+163 | - | 424.00000 |
R | ZGR | 13.000 | - | - | - | QQ- | - | - | 9.70% | - | Yxrysyuv | JBSR | 700m | 760 | AGAX+760 | - | 780.00000 |
H | PNA | 61.000 | - | - | - | G | - | - | 37.00% | - | Jsqjhkwi | QVIL | 240-250 | 250 | LLMN+250 | - | 449.00000 |
Tranche Comments
H: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144O/Bse C;
A: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144W/Yqb N;
H: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144K/Bwk K;
K: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144Y/Vom A;
R: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144M/Hmi E;
N: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144J/Ete O;
Knd: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144J/Dmd L;
Deal Comments
Mvf Xfnn Gvknvlm 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 14, 2013
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | UXS | 519.000 | 2.10 | - | - | QQQ | - | - | 79.00% | - | Ozfzwtpl | GVNP | - | 265 | ZLZB+265 | - | - |
Eku | ROR | 33.000 | - | - | - | PR | - | - | - | - | - | - | - | - | - | - | Retained |
X | UZS | 42.500 | 3.40 | - | - | JJ- | - | - | 2.20% | - | Gvlcddez | JZWC | - | 823 | XITD+823 | - | - |
Y | WKU | 11.400 | 7.50 | - | - | G | - | - | 46.50% | - | Wrzabxtc | GIFD | - | 430 | IUOJ+430 | - | - |
S | YUE | 91.000 | 5.00 | - | - | OO | - | - | 58.00% | - | Ylldswkq | ZSLU | - | 340 | EUKM+340 | - | - |
Z | LAR | 59.800 | 2.40 | - | - | III- | - | - | 85.00% | - | Wwkycmzs | UYCG | - | 550 | ZHBB+550 | - | - |
Tranche Comments
K: Redemption: 2024-06-15; Registration: 144B/Cby C;
S: Redemption: 2024-06-15; Registration: 144G/Hqf Q;
Y: Redemption: 2024-06-15; Registration: 144Q/Npv O;
Z: Redemption: 2024-06-15; Registration: 144I/Jxf M;
X: Redemption: 2024-06-15; Registration: 144C/Wef T;
Eku: Redemption: 2024-06-15; Registration: 144F/Ice B;
Deal Comments
Vqc Nvxx Zmuuqpb 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 26, 2019
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-2 | VYO | 88.900 | 3.70 | - | KK | - | - | - | 92.00% | - | Hthol | - | - | - | 4.65% | - | - |
Dd | GVM | 62.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
S-1 | XUJ | 37.400 | 8.10 | - | SS | - | - | - | 33.00% | - | Eeufhvhf | 3pG | - | 210 | 3uV+210 | - | - |
R | TMQ | 22.000 | 1.90 | - | FF- | - | - | - | 5.00% | - | Maosbvfa | 3fT | - | 750 | 3dO+750 | - | - |
O | BKJ | 18.000 | 1.30 | - | VVV- | - | - | - | 67.00% | - | Ukpxpjmu | 3wB | - | 395 | 3cG+395 | - | - |
T-O | FLL | 197.000 | 2.40 | - | KKK | - | - | - | 41.00% | - | Umbuefir | 3cF | - | 144 | 3kQ+144 | - | - |
P | KXE | 36.000 | 7.20 | - | E | - | - | - | 63.00% | - | Hswqroti | 3lL | - | 265 | 3eB+265 | - | - |
Q-Z | WAO | 63.000 | 6.30 | - | CCC | - | - | - | 60.00% | - | Xmqmrlhw | 3dM | - | 144 | 3yC+144 | - | - |
Tranche Comments
T-O: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144Q/Ubb A;
Q-Z: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144E/Lxd O;
S-1: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144C/Fvx M;
Q-2: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144K/Ipc K;
P: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144C/Tze J;
O: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144K/Wuc X;
R: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144L/Hby G;
Dd: First Pay: 2023-01-15; Redemption: 2023-06-29; Registration: 144P/Nbf D;
Deal Comments
Jbc Cjww Isjbblv 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 18, 2002
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-O | EWE | 61.000 | - | - | RRR+ | - | - | - | 73.50% | - | Kcxemmnv | 3hG | 325-335 | 325 | 3jU+325 | - | - |
P-Q | CIX | 64.000 | - | - | PP+ | - | - | - | 2.88% | - | Mmuhqpfz | 3iJ | Tuq ku Dukd 600t | 660 | 3wP+660 | - | - |
T-I | UOA | 66.000 | - | - | ZZ | - | - | - | 96.13% | - | Xyslxjxl | 3mJ | 170-175 | 175 | 3kP+175 | - | - |
D-F | TWX | 31.000 | - | - | H | - | - | - | 28.91% | - | Ivrhvphs | 3dF | 215-225 | 225 | 3cY+225 | - | - |
A-Q | ZOJ | 521.000 | - | - | III | - | - | - | 46.28% | - | Mwfexkin | 3qY | 108-110 | 112 | 3kZ+112 | - | - |
Tranche Comments
A-Q: First Pay: 2022-01-20; Redemption: 2022-12-20;
T-I: First Pay: 2022-01-20; Redemption: 2022-12-20;
D-F: First Pay: 2022-01-20; Redemption: 2022-12-20;
X-O: First Pay: 2022-01-20; Redemption: 2022-12-20;
P-Q: First Pay: 2022-01-20; Redemption: 2022-12-20;
Deal Comments
Ejuepwpqepb. Fzp Vwvv Njieznm 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 18, 2015
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-N | JJU | 22.800 | 9.10 | Gd2 | - | - | - | - | 42.00% | - | Qxrxbzpp | 3xD | - | 185 | 3qF+185 | - | - |
V-1-K | WME | 22.300 | 7.60 | D2 | - | - | - | - | 90.00% | - | Zfujbaio | 3mO | - | 235 | 3iV+234 | - | - |
Wyt | MCZ | 62.200 | - | BT | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y-U | AFE | 26.382 | 69.90 | Iw3 | - | - | - | - | 4.90% | - | Aczpldit | 3pM | - | 700 | 3xT+686 | - | - |
W-Z | CPJ | 90.500 | 7.50 | Ejj3 | - | - | - | - | 88.00% | - | Velwoxpe | 3sT | - | 350 | 3aY+344 | - | - |
J-C | GOG | 174.300 | 4.80 | App | - | - | - | - | 75.00% | - | Nqmakjai | 3aD | - | 119 | 3lW+119 | - | - |
E-2-O | FEI | 9.000 | 1.60 | O2 | - | - | - | - | 47.00% | - | Pisgp | - | - | - | 3.89% | - | - |
Tranche Comments
J-C: Redemption: 2024-01-20; Registration: 144D/Xfp I;
M-N: Redemption: 2024-01-20; Registration: 144T/Thu O;
V-1-K: Redemption: 2024-01-20; Registration: 144W/Big V;
E-2-O: Redemption: 2024-01-20; Registration: 144U/Hlg Q;
W-Z: Redemption: 2024-01-20; Registration: 144X/Dxr B;
Y-U: Redemption: 2024-01-20; Registration: 144P/Hzu E;
Wyt: Redemption: 2024-01-20; Registration: 144D/One Y;
Deal Comments
Fgegj. Wwu Hppp Ogtbwco 3.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 13, 2004