Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | HLL | 2.000 | 4.10 | Bss | - | YU | - | - | - | - | Vcwelapw | PAYF | - | 90 | TCIM+90 | - | - |
I1UF | EER | 66.000 | 8.30 | JO | - | FFF- | - | - | 56.40% | - | Gspim | - | - | - | 7.26% | - | - |
Nrmaro | VTL | 81.100 | - | BR | - | DK | - | - | - | - | - | - | - | - | - | - | Retained |
TW | QOV | 22.000 | 1.30 | XV | - | RR | - | - | 66.00% | - | Kepyokyg | VUQZ | - | 165 | QCPH+165 | - | - |
P1HT | MIW | 67.500 | 2.90 | PW | - | RRR- | - | - | 81.50% | - | Wqxypfyh | WILT | - | 325 | PPXP+325 | - | - |
LA | VLR | 30.000 | 38.40 | DV | - | FF- | - | - | 1.00% | - | Ojkqafro | QUAC | - | 650 | PQVT+650 | - | - |
DJ | GJB | 76.000 | 7.60 | SF | - | T | - | - | 44.00% | - | Zorwpxro | CXHF | - | 200 | NKIP+200 | - | - |
ZR1 | NRG | 166.000 | 2.60 | Fii | - | QU | - | - | 17.00% | - | Avcxmqzj | DLHQ | - | 121 | KAJT+121 | - | - |
JI2 | GXY | 95.000 | 5.00 | CH | - | OOO | - | - | 44.00% | - | Rfrveszt | NTYV | - | 145 | ZBSG+145 | - | - |
G2G | KWB | 4.300 | 57.10 | MY | - | VVV- | - | - | 62.00% | - | Oxubzrff | JWYJ | - | 425 | BXOX+425 | - | - |
Tranche Comments
E: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144U/Fhu V;
ZR1: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Y/Pbz O;
JI2: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144V/Oip E;
TW: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144A/Zdm Y;
DJ: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Q/Tfk C;
P1HT: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Y/Uzz G;
I1UF: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144G/Cvm K;
G2G: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144G/Fbw C;
LA: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144V/Ncg D;
Nrmaro: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144E/Pkp I;
Deal Comments
Abzbp. Gun Yutt Kbsiudw 2.0
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 21, 2014
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H1Z2 | XJG | 335.892 | - | Vuu | - | - | - | - | 43.90% | - | Mbpkfeef | QSEV | 104 | 104 | VMPA+104 | - | - |
LN2 | UYZ | 98.800 | - | Crr3 | - | - | - | - | 62.50% | - | Zzxcyyzt | AEJV | 300 | 300 | IPNH+300 | - | - |
Y2P2 | FBK | 8.000 | - | Qll | - | - | - | - | 49.80% | - | Ompmbumq | WDLN | 134 | 134 | MAWI+134 | - | - |
LL2 | MEI | 50.200 | - | Q1 | - | - | - | - | 67.10% | - | Udxeqpne | UEWD | 160 | 190 | JGHX+190 | - | - |
LF2 | IGA | 14.000 | - | Kg1 | - | - | - | - | 26.10% | - | Gexxsjwk | UMHW | 160 | 160 | CJBR+160 | - | - |
Tranche Comments
H1Z2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144K/Vhi Q;
Y2P2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144N/Rwt O;
LF2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144Y/Hmm V;
LL2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144T/Oam U;
LN2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144T/Rfl P;
Deal Comments
Fbqynbp Sxznvbvfnvr. Yuv Vbpp Fxqnunt 0.5
Reinvestment Period End Date
Dec 18, 1993
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Niz | QAW | 89.000 | - | ED | - | YJ | - | - | - | - | - | - | - | - | - | - | Retained |
F-D | UJG | 854.000 | 3.90 | Ypp | - | MMM | - | - | 33.00% | - | Acwpotyl | CBKC | - | 144 | KWJM+144 | - | - |
L-U | KWH | 35.000 | 4.80 | - | - | XX | - | - | 23.00% | - | Skxulhus | MYAN | - | 185 | LVNG+185 | - | - |
L1-I | UPD | 53.000 | 3.60 | - | - | EEE+ | - | - | 88.50% | - | Otpkjijt | ZJGV | - | 365 | CDMJ+365 | - | - |
U | HUT | 3.000 | 1.40 | - | - | MMM | - | - | - | - | Bwzojdnm | NWVA | - | 125 | UKJX+125 | - | - |
I-J | KJG | 80.000 | 5.70 | - | - | F | - | - | 65.00% | - | Bypfypqe | IUPO | - | 247 | GCJS+247 | - | - |
Z2-F | FQQ | 2.000 | 81.00 | - | - | FFF- | - | - | 51.80% | - | Bvhcdxhx | SNMY | - | 525 | KSTE+525 | - | - |
C-L | QGJ | 79.000 | 53.20 | - | - | SS- | - | - | 9.75% | - | Gaymyiaa | UWHO | - | 775 | NJTE+775 | - | - |
Tranche Comments
U: Redemption: 2026-07-20; Registration: 144P/Hwz J;
F-D: Redemption: 2026-07-20; Registration: 144L/Gyu I;
L-U: Redemption: 2026-07-20; Registration: 144X/Ohl O;
I-J: Redemption: 2026-07-20; Registration: 144Q/Imu K;
L1-I: Redemption: 2026-07-20; Registration: 144N/Zyu S;
Z2-F: Redemption: 2026-07-20; Registration: 144M/Oxv S;
C-L: Redemption: 2026-07-20; Registration: 144W/Tap Q;
Niz: Redemption: 2026-07-20; Registration: 144P/Wsr T;
Deal Comments
Xvkvc. Dxm-Sevv Cvegxbh 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 3, 2003
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-B | FEZ | 28.000 | 9.50 | - | WW- | - | - | - | 1.51% | - | Epmrqevm | CCFV | 725v | 750 | WXOI+750 | - | - |
C-I | ZRE | 319.000 | 6.30 | - | UUU | - | - | - | 11.75% | - | Pvkxrvny | JDUZ | 138-140 | 140 | ZBKT+140 | - | - |
C-J | ETD | 35.000 | 6.80 | - | T | - | - | - | 49.50% | - | Xeulukrm | PVHG | 250 | 250 | QHPO+250 | - | - |
J-N | FON | 94.000 | 2.50 | - | JJJ- | - | - | - | 71.95% | - | Kzevmxrf | KKZF | 400 | 400 | DQQT+400 | - | - |
Tranche Comments
C-I: First Pay: 2024-07-19; Redemption: 2025-04-19; Registration: 144X/Ljn S;
C-J: First Pay: 2024-07-19; Redemption: 2025-04-19; Registration: 144O/Gxn E;
J-N: First Pay: 2024-07-19; Redemption: 2025-04-19; Registration: 144L/Upk W;
I-B: First Pay: 2024-07-19; Redemption: 2025-04-19; Registration: 144G/Rjz Q;
Deal Comments
Xwqpncnkpni. Gcn Ccpp Wwupcbg 1.00
Reinvestment Period (YRS)
4.9
Reinvestment Period End Date
Jun 3, 2008
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H12I | VOE | 146.000 | - | Muu | - | CR | - | - | - | - | Jehdjmqy | XVSE | - | 120 | PJIQ+120 | - | - |
Tranche Comments
H12I: Redemption: 2024-09-06; Registration: 144J/Ddj I;
Deal Comments
Lttpxty Lhuxtttextw. Oxt Styy Lhtxxwq 0.6
Reinvestment Period End Date
Nov 8, 1993
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-A | CHN | 74.700 | 1.50 | - | - | YY- | - | - | 6.00% | - | Nrlomldu | 3eTCNO | - | 870 | 3zDPCA+870 | - | - |
Z-1-E | FPX | 590.000 | 5.70 | Bww | - | - | - | - | 93.00% | - | Axhltooz | 3nVKDZ | - | 193 | 3pADLP+193 | - | - |
F-I | ZRH | 42.300 | 2.90 | - | - | PP | - | - | 92.75% | - | Avxukxcv | 3pSONW | - | 285 | 3iMUKD+285 | - | - |
C-Q | OOF | 15.000 | 5.30 | - | - | LLL- | - | - | 28.20% | - | Ruzkeyjp | 3zLKUK | - | 590 | 3jYYXD+590 | - | - |
Y | NXG | 8.100 | 2.80 | Jaa | - | - | - | - | - | - | Kyewbtol | 3gVZOY | - | 155 | 3xQKSC+155 | - | - |
Cdm | HKE | 26.390 | - | BC | - | VC | - | - | - | - | - | - | - | - | - | - | Retained |
R-2 | JFB | 20.000 | 7.70 | - | - | ZZZ | - | - | 44.20% | - | Mlwajppj | 3zEPBL | - | 220 | 3qJTHP+220 | - | - |
G-S | ECL | 64.000 | 2.00 | - | - | E | - | - | 81.39% | - | Embqqfzu | 3rDWOS | - | 315 | 3iPPET+315 | - | - |
Tranche Comments
Y: Redemption: 2025-10-20; Registration: 144A/Efz A;
Z-1-E: Redemption: 2025-10-20; Registration: 144X/Hok X;
R-2: Redemption: 2025-10-20; Registration: 144G/Tmk C;
F-I: Redemption: 2025-10-20; Registration: 144I/Rse J;
G-S: Redemption: 2025-10-20; Registration: 144C/Nru J;
C-Q: Redemption: 2025-10-20; Registration: 144Z/Dba Q;
W-A: Redemption: 2025-10-20; Registration: 144O/Yox N;
Cdm: Redemption: 2025-10-20; Registration: 144L/Bmg U;
Deal Comments
Lmkme. Xtx Btll Omvbthy 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 2, 2016
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | BXF | 73.240 | 3.80 | - | - | VVV- | - | - | 30.19% | - | Gfjhlepp | BSLA | - | 606 | GTTK+606 | - | - |
F-2 | WXS | 2.000 | 1.60 | - | - | CCC | - | - | 33.00% | - | Leujdpmu | VSBZ | - | 310 | DCEB+310 | - | - |
Lnv | GWU | 17.500 | - | - | - | SH | - | - | - | - | - | - | - | - | - | - | Retained |
S-1S | JME | 132.000 | 1.50 | - | - | RRR | - | - | 55.00% | - | Apdrcmcw | VKTW | - | 230 | LUDR+230 | - | - |
K | AMA | 33.400 | 6.90 | - | - | OO | - | - | 47.82% | - | Mlompcjf | EKFQ | - | 375 | EBCY+375 | - | - |
Q | YAQ | 46.900 | 6.70 | - | - | R | - | - | 16.00% | - | Juocuiwi | CHLA | - | 425 | IXWA+425 | - | - |
U | IXL | 7.400 | 2.90 | - | - | SS- | - | - | 5.51% | - | Rrvtdtku | QLDI | - | 878 | GZVA+878 | - | - |
T-1C | POY | 91.000 | 3.90 | - | - | RRR | - | - | 43.00% | - | Eokub | - | - | - | 6.42% | - | - |
Tranche Comments
S-1S: Redemption: 2023-10-20;
T-1C: Redemption: 2023-10-20;
F-2: Redemption: 2023-10-20;
K: Redemption: 2023-10-20;
Q: Redemption: 2023-10-20;
M: Redemption: 2023-10-20;
U: Redemption: 2023-10-20;
Lnv: Redemption: 2023-10-20;
Deal Comments
Epg Lokk Jqyppel 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 6, 2020
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | EXR | 41.000 | - | CX | QQ | - | - | - | 26.00% | - | Bsrkcaic | MNFI | - | 205 | DZDX+205 | - | - |
S-1 | PUK | 32.000 | - | SC | S | - | - | - | 41.00% | - | Rrjworxh | HNJI | - | 250 | ZKJA+250 | - | - |
Y-2v | OHH | 8.000 | - | PL | AAA- | - | - | - | 33.00% | - | Iwezlaai | ATND | - | 532 | ZHZN+532 | - | - |
M-1 | PWZ | 702.000 | - | Ikk | AO | - | - | - | 94.00% | - | Ahelwobj | EPYA | - | 138 | DOQP+138 | - | - |
P-2q | NGN | 89.000 | - | YV | QQQ+ | - | - | - | 37.00% | - | Xrxszxyt | LZLB | - | 368 | IDIO+368 | - | - |
D-2r | HJW | 5.000 | - | Yuu | EP | - | - | - | 85.00% | - | Swmveszf | SYBY | - | 160 | WULZ+160 | - | - |
R-2v | BPD | 6.000 | - | Jss | AS | - | - | - | 51.00% | - | Wlkow | - | - | - | 3.140% | - | - |
R | TBO | 43.000 | - | Wf3 | HE | - | - | - | 2.00% | - | Vfqkuekt | SPQT | - | 818 | XOPB+818 | - | - |
W-2 | GGQ | 83.000 | - | AF | I | - | - | - | 76.00% | - | Jqwpg | - | - | - | 4.031% | - | - |
Q-1 | BSR | 91.000 | - | MN | WWW- | - | - | - | 38.00% | - | Mjcdflbc | HKJY | - | 424 | HZWB+424 | - | - |
Rtn | LKS | 59.700 | - | ER | EA | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M-1: First Pay: 2022-10-20; Redemption: 2024-03-30;
D-2r: First Pay: 2022-10-20; Redemption: 2024-03-30;
R-2v: First Pay: 2022-10-20; Redemption: 2024-03-30;
P: First Pay: 2022-10-20; Redemption: 2024-03-30;
S-1: First Pay: 2022-10-20; Redemption: 2024-03-30;
W-2: First Pay: 2022-10-20; Redemption: 2024-03-30;
Q-1: First Pay: 2022-10-20; Redemption: 2024-03-30;
P-2q: First Pay: 2022-10-20; Redemption: 2024-03-30;
Y-2v: First Pay: 2022-10-20; Redemption: 2024-03-30;
R: First Pay: 2022-10-20; Redemption: 2024-03-30;
Rtn: First Pay: 2022-10-20; Redemption: 2024-03-30;
Deal Comments
Syf Svqq Ilzmyap 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 6, 2009
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | WAK | 29.000 | 50.00 | Lr3 | - | - | - | - | 1.00% | - | Kliqdmif | 3sK | - | 729 | 3oU+729 | - | - |
S-1 | GAK | 94.000 | 5.90 | Bkk2 | - | - | - | - | 64.10% | - | Dfpzoloe | 3zN | - | 365 | 3kE+365 | - | - |
U-2 | LLH | 66.500 | 8.90 | Lh1 | - | - | - | - | 57.00% | - | Zwbbmowo | 3kG | - | 575 | 3fY+575 | - | - |
H-1 | JQK | 92.790 | 1.10 | Mr2 | - | - | - | - | 62.00% | - | Xzmjnqyn | 3vX | - | 185 | 3gB+185 | - | - |
F-2 | NIX | 99.000 | 4.20 | Rdd | - | - | - | - | 42.00% | - | Guwljqtk | 3bG | - | 155 | 3rJ+155 | - | - |
Q-2 | QCZ | 22.840 | 1.50 | Fh2 | - | - | - | - | 21.00% | - | Bzvsy | - | - | - | 3.30% | - | - |
C-1 | RYC | 688.000 | 5.90 | Qkk | - | - | - | - | 48.00% | - | Hsbucczr | 3jF | - | 121 | 3yE+121 | - | - |
K-1 | ZQB | 76.700 | 5.60 | Q2 | - | - | - | - | 72.70% | - | Trjufkez | 3sQ | - | 260 | 3sJ+260 | - | - |
Njp | HCQ | 19.480 | - | AI | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G-2 | JXT | 1.000 | 1.10 | S2 | - | - | - | - | 46.10% | - | Lkcnv | - | - | - | 4.07% | - | - |
Tranche Comments
C-1: Redemption: 2023-12-29; Registration: 144L/Ywk W;
F-2: Redemption: 2023-12-29; Registration: 144L/Xnn L;
H-1: Redemption: 2023-12-29; Registration: 144P/Dth M;
Q-2: Redemption: 2023-12-29; Registration: 144Z/Xqs B;
K-1: Redemption: 2023-12-29; Registration: 144Q/Ohk R;
G-2: Redemption: 2023-12-29; Registration: 144B/Hsw G;
S-1: Redemption: 2023-12-29; Registration: 144A/Pis P;
U-2: Redemption: 2023-12-29; Registration: 144L/Tog H;
H: Redemption: 2023-12-29; Registration: 144V/Krm E;
Njp: Redemption: 2023-12-29; Registration: 144B/Ikb D;
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 7, 2015
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Elo | IGA | 72.590 | - | YW | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
ON | KTE | 59.000 | - | No2 | - | - | - | - | 43.00% | - | Cblmwomv | 3fV | - | 180 | 3sT+180 | - | - |
QAW | BFG | 442.000 | - | Lyy | - | - | - | - | 40.00% | - | - | - | - | - | - | - | Retained |
XXU | NNN | 293.000 | - | Dhh | - | - | - | - | 14.00% | - | - | - | - | - | - | - | Retained |
LP | MLH | 68.900 | - | P2 | - | - | - | - | 35.30% | - | Thlvvynx | 3tF | - | 235 | 3xX+235 | - | - |
O2X | WHI | 49.000 | - | Hj1 | - | - | - | - | 10.00% | - | Fzzekidz | 3mA | - | 515 | 3aT+515 | - | - |
H1N | QVC | 42.600 | - | Kjj3 | - | - | - | - | 96.00% | - | Lxlwuabo | 3uE | - | 340 | 3rS+340 | - | - |
K | PMZ | 8.600 | - | Dee | - | - | - | - | - | - | Meaqzafj | 3zV | - | 85 | 3vD+85 | - | - |
AL | VEZ | 96.000 | - | Tm3 | - | - | - | - | 9.00% | - | - | - | - | 701 | 3aX+701 | - | - |
Tranche Comments
K: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144N/Jcm K;
QAW: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144E/Vaa O;
XXU: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144E/Aqt G;
ON: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144E/Rkr Z;
LP: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144A/Umh Q;
H1N: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144V/Xqp D;
O2X: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144F/Oii U;
AL: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144B/Oty S;
Elo: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144Y/Lhd F;
Deal Comments
Hfyfv. Zxq Kagg Rfcqxxu 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 30, 2014
WAL Test Period End Date
Feb 19, 2015