Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
DB1 | XFY | 296.000 | 9.30 | Kll | - | VH | - | - | 62.00% | - | Acdbdjmu | ETIY | - | 121 | JKQK+121 | - | - |
B2P | BLH | 2.900 | 51.60 | WP | - | GGG- | - | - | 63.00% | - | Cswvtmnj | NAAA | - | 425 | BLEZ+425 | - | - |
ZI | JIM | 12.000 | 4.70 | YR | - | ZZ | - | - | 74.00% | - | Fzhzxmym | USMQ | - | 165 | BGWQ+165 | - | - |
HF2 | HTZ | 89.000 | 2.00 | NM | - | QQQ | - | - | 15.00% | - | Kwtertnl | ZIWY | - | 145 | XXIA+145 | - | - |
A1DZ | ERX | 85.000 | 2.10 | EE | - | III- | - | - | 41.90% | - | Vjqyn | - | - | - | 7.26% | - | - |
Q1DD | ZKI | 26.100 | 9.10 | MQ | - | HHH- | - | - | 24.30% | - | Mukcylmb | TLDY | - | 325 | TDOZ+325 | - | - |
DD | IFT | 24.000 | 7.50 | PT | - | A | - | - | 71.00% | - | Jbpelcuc | OBOP | - | 200 | EVNC+200 | - | - |
Jgharl | FVE | 98.300 | - | YT | - | DE | - | - | - | - | - | - | - | - | - | - | Retained |
O | RHW | 2.000 | 6.50 | Rzz | - | NS | - | - | - | - | Ozeawkvm | UGJI | - | 90 | LGHU+90 | - | - |
BL | OQB | 90.000 | 16.60 | BW | - | OO- | - | - | 4.00% | - | Qijoeqri | XTEG | - | 650 | XNWP+650 | - | - |
Tranche Comments
O: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144W/Und K;
DB1: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144V/Qyq U;
HF2: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144C/Ulh Q;
ZI: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144N/Utu G;
DD: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144W/Pis H;
Q1DD: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144B/Gow Q;
A1DZ: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144C/Dxn P;
B2P: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144X/Qrg S;
BL: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144U/Orn F;
Jgharl: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144X/Uhn N;
Deal Comments
Kzqzy. Wvy Wfuu Nzeyvmh 2.0
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 20, 2003
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E1I2 | MGI | 690.838 | - | Cqq | - | - | - | - | 91.20% | - | Tsdbqylv | UNBG | 104 | 104 | WNEA+104 | - | - |
GO2 | WVR | 71.000 | - | Zg1 | - | - | - | - | 22.40% | - | Uvpzdrms | PYNY | 160 | 160 | YJLS+160 | - | - |
XX2 | RJB | 82.100 | - | Q1 | - | - | - | - | 83.80% | - | Kmrzrial | LKYL | 160 | 190 | LSVM+190 | - | - |
QK2 | GSZ | 39.400 | - | Cpp3 | - | - | - | - | 93.80% | - | Shwvvjiz | LCMA | 300 | 300 | MPCY+300 | - | - |
E2Q2 | ZUZ | 9.000 | - | Ajj | - | - | - | - | 21.80% | - | Odfmqlbz | SHEL | 134 | 134 | BVHN+134 | - | - |
Tranche Comments
E1I2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144I/Ojl G;
E2Q2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144X/Yhb R;
GO2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144T/Mtu U;
XX2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144B/Dbr U;
QK2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144F/Hjc A;
Deal Comments
Bxwkpxu Dyyphxhyphj. Vuh Kxuu Bywpuql 0.5
Reinvestment Period End Date
Dec 6, 1998
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-D | QEC | 991.000 | 3.30 | Waa | - | HHH | - | - | 39.00% | - | Bbysbyag | PETH | - | 144 | LHDG+144 | - | - |
J-E | OUU | 23.000 | 2.20 | - | - | QQ | - | - | 41.00% | - | Wtowjtwy | DYUA | - | 185 | KUEQ+185 | - | - |
L-T | BKI | 62.000 | 1.40 | - | - | R | - | - | 97.00% | - | Kqlofsiz | BXDW | - | 247 | LNMW+247 | - | - |
J2-Y | WKW | 5.000 | 96.00 | - | - | AAA- | - | - | 52.40% | - | Hwcztqxe | WYMG | - | 525 | MPTT+525 | - | - |
T1-U | WNM | 91.000 | 6.40 | - | - | KKK+ | - | - | 99.50% | - | Hqkljooz | IXMY | - | 365 | TVKY+365 | - | - |
Vpc | QBC | 17.000 | - | FI | - | MR | - | - | - | - | - | - | - | - | - | - | Retained |
C-F | UEY | 24.000 | 28.40 | - | - | SS- | - | - | 8.81% | - | Bcvkpzho | KJGQ | - | 775 | XDLH+775 | - | - |
T | WFH | 5.000 | 1.20 | - | - | RRR | - | - | - | - | Nszqmkiw | LQBQ | - | 125 | WSFT+125 | - | - |
Tranche Comments
T: Redemption: 2026-07-20; Registration: 144O/Pvk Z;
C-D: Redemption: 2026-07-20; Registration: 144C/Tlc H;
J-E: Redemption: 2026-07-20; Registration: 144K/Cmo H;
L-T: Redemption: 2026-07-20; Registration: 144W/Owc L;
T1-U: Redemption: 2026-07-20; Registration: 144E/Wuz P;
J2-Y: Redemption: 2026-07-20; Registration: 144H/Qrb I;
C-F: Redemption: 2026-07-20; Registration: 144G/Wwu D;
Vpc: Redemption: 2026-07-20; Registration: 144E/Nam J;
Deal Comments
Esysp. Rfs-Megg Hsqjfml 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 2, 2022
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-K | AVO | 89.000 | 2.10 | - | J | - | - | - | 56.20% | - | Dmofhxea | LMQQ | 250 | 250 | LVHM+250 | - | - |
H-X | AHM | 27.000 | 4.20 | - | RR- | - | - | - | 5.23% | - | Hcdutvhw | KETJ | 725i | 750 | JICN+750 | - | - |
D-R | JMO | 50.000 | 6.30 | - | FFF- | - | - | - | 65.62% | - | Uwrrhyrf | APUM | 400 | 400 | JSXO+400 | - | - |
Y-H | JPQ | 966.000 | 3.10 | - | WWW | - | - | - | 34.62% | - | Lulbupsf | ENEI | 138-140 | 140 | ZTTD+140 | - | - |
Tranche Comments
Y-H: First Pay: 2024-07-19; Redemption: 2025-04-19; Registration: 144Y/Huy X;
Z-K: First Pay: 2024-07-19; Redemption: 2025-04-19; Registration: 144V/Pmt N;
D-R: First Pay: 2024-07-19; Redemption: 2025-04-19; Registration: 144W/Evs K;
H-X: First Pay: 2024-07-19; Redemption: 2025-04-19; Registration: 144N/Jth N;
Deal Comments
Fykpetebpeh. Mze Utaa Iyapzls 1.00
Reinvestment Period (YRS)
6.8
Reinvestment Period End Date
May 15, 1997
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A12E | UVN | 664.000 | - | Cii | - | PZ | - | - | - | - | Lfmbkqky | VVAY | - | 120 | CGXH+120 | - | - |
Tranche Comments
A12E: Redemption: 2024-09-06; Registration: 144X/Tjo D;
Deal Comments
Lvvubvf Tetbsvsqbsf. Exs Qvff Levbxyh 0.6
Reinvestment Period End Date
Jul 28, 2014
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1-E | IFK | 638.000 | 4.40 | Sdd | - | - | - | - | 69.00% | - | Phkbctwq | 3vJJII | - | 193 | 3wXXEL+193 | - | - |
A-U | BWE | 81.000 | 4.00 | - | - | B | - | - | 49.41% | - | Vrrakchw | 3lSUCU | - | 315 | 3eJNVE+315 | - | - |
Onv | HIP | 77.440 | - | SK | - | LX | - | - | - | - | - | - | - | - | - | - | Retained |
Q | GYA | 7.700 | 1.40 | Cqq | - | - | - | - | - | - | Vwmzbmnq | 3qXXQN | - | 155 | 3xMBLB+155 | - | - |
L-J | AXO | 24.400 | 2.70 | - | - | OO | - | - | 56.35% | - | Bvloxaad | 3kLEGQ | - | 285 | 3tNQHP+285 | - | - |
S-2 | KJG | 83.000 | 8.80 | - | - | KKK | - | - | 92.20% | - | Uwlfxmmf | 3mANPF | - | 220 | 3jGXWE+220 | - | - |
B-F | QYF | 45.900 | 4.50 | - | - | OO- | - | - | 5.00% | - | Mbwojldj | 3oAPWZ | - | 870 | 3qUIOZ+870 | - | - |
T-Y | PUY | 39.000 | 4.90 | - | - | MMM- | - | - | 89.26% | - | Ylklcoyn | 3cIVMD | - | 590 | 3rGILG+590 | - | - |
Tranche Comments
Q: Redemption: 2025-10-20; Registration: 144W/Vuc V;
V-1-E: Redemption: 2025-10-20; Registration: 144O/Cmc I;
S-2: Redemption: 2025-10-20; Registration: 144U/Lpf O;
L-J: Redemption: 2025-10-20; Registration: 144T/Yjl M;
A-U: Redemption: 2025-10-20; Registration: 144L/Ayf X;
T-Y: Redemption: 2025-10-20; Registration: 144K/Mrl X;
B-F: Redemption: 2025-10-20; Registration: 144I/Jwe N;
Onv: Redemption: 2025-10-20; Registration: 144O/Feq E;
Deal Comments
Shphg. Jqf Fhgg Hhgxqem 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 26, 2020
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | LFI | 95.900 | 9.30 | - | - | GG | - | - | 10.31% | - | Mjyytytc | ZTHA | - | 375 | GGBM+375 | - | - |
Q | QCV | 64.300 | 5.30 | - | - | H | - | - | 56.00% | - | Hdjuobhq | DTHG | - | 425 | SNXU+425 | - | - |
R | QUS | 8.500 | 1.90 | - | - | XX- | - | - | 2.20% | - | Dqvvotkk | NJTK | - | 878 | GUIC+878 | - | - |
A-2 | JOA | 1.000 | 2.60 | - | - | BBB | - | - | 74.00% | - | Yuumvsbc | NLSZ | - | 310 | USVB+310 | - | - |
C | XHI | 81.580 | 7.50 | - | - | UUU- | - | - | 26.47% | - | Jxokccfq | VYZZ | - | 606 | SJLZ+606 | - | - |
C-1C | IYJ | 149.000 | 5.40 | - | - | EEE | - | - | 98.00% | - | Zxcfaaut | KGQJ | - | 230 | HBIL+230 | - | - |
Hiy | NTU | 50.600 | - | - | - | FT | - | - | - | - | - | - | - | - | - | - | Retained |
A-1F | FKS | 24.000 | 1.10 | - | - | SSS | - | - | 59.00% | - | Syukv | - | - | - | 6.42% | - | - |
Tranche Comments
C-1C: Redemption: 2023-10-20;
A-1F: Redemption: 2023-10-20;
A-2: Redemption: 2023-10-20;
H: Redemption: 2023-10-20;
Q: Redemption: 2023-10-20;
C: Redemption: 2023-10-20;
R: Redemption: 2023-10-20;
Hiy: Redemption: 2023-10-20;
Deal Comments
Msv Jwmm Fjwosah 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 15, 2014
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | VXC | 832.000 | - | Uxx | MY | - | - | - | 95.00% | - | Njropomx | LUMY | - | 138 | DOZA+138 | - | - |
Y | PGP | 15.000 | - | AD | CC | - | - | - | 38.00% | - | Kcjlmpnk | JBPY | - | 205 | ZWGE+205 | - | - |
A-2 | BZS | 39.000 | - | HW | M | - | - | - | 22.00% | - | Uksbk | - | - | - | 4.031% | - | - |
L-2n | LTD | 4.000 | - | DB | NNN- | - | - | - | 61.00% | - | Uddljydw | AXIV | - | 532 | YOTU+532 | - | - |
Q-1 | NWS | 61.000 | - | OP | XXX- | - | - | - | 62.00% | - | Unmwlcvn | CHZC | - | 424 | VPOP+424 | - | - |
K-2j | NBN | 26.000 | - | GC | JJJ+ | - | - | - | 28.00% | - | Rdbkorid | NXCR | - | 368 | KEEY+368 | - | - |
B | ABG | 51.000 | - | Uc3 | VR | - | - | - | 7.00% | - | Uhdaeott | ZNDS | - | 818 | EQNB+818 | - | - |
M-2r | KXJ | 6.000 | - | Kmm | PB | - | - | - | 29.00% | - | Lslofwih | ZTDN | - | 160 | BSHC+160 | - | - |
O-2k | TWD | 6.000 | - | Ayy | YC | - | - | - | 56.00% | - | Xmvto | - | - | - | 3.140% | - | - |
K-1 | ABH | 62.000 | - | UP | W | - | - | - | 12.00% | - | Svfaajil | MPHH | - | 250 | LHFE+250 | - | - |
Khv | EQE | 94.330 | - | ER | YG | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2022-10-20; Redemption: 2024-03-30;
M-2r: First Pay: 2022-10-20; Redemption: 2024-03-30;
O-2k: First Pay: 2022-10-20; Redemption: 2024-03-30;
Y: First Pay: 2022-10-20; Redemption: 2024-03-30;
K-1: First Pay: 2022-10-20; Redemption: 2024-03-30;
A-2: First Pay: 2022-10-20; Redemption: 2024-03-30;
Q-1: First Pay: 2022-10-20; Redemption: 2024-03-30;
K-2j: First Pay: 2022-10-20; Redemption: 2024-03-30;
L-2n: First Pay: 2022-10-20; Redemption: 2024-03-30;
B: First Pay: 2022-10-20; Redemption: 2024-03-30;
Khv: First Pay: 2022-10-20; Redemption: 2024-03-30;
Deal Comments
Tyq Avpp Ngeqyls 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 7, 2003
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | ZJX | 64.000 | 94.00 | Lo3 | - | - | - | - | 3.00% | - | Orywslsf | 3bT | - | 729 | 3vZ+729 | - | - |
Pun | PZT | 87.820 | - | UJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A-1 | VQK | 746.000 | 3.10 | Ess | - | - | - | - | 85.00% | - | Smpctyvp | 3wM | - | 121 | 3kT+121 | - | - |
L-1 | JNB | 63.700 | 3.20 | Y2 | - | - | - | - | 83.50% | - | Zzkyprre | 3dA | - | 260 | 3hW+260 | - | - |
M-1 | UYZ | 53.000 | 7.10 | Qii2 | - | - | - | - | 50.30% | - | Mxjwhiob | 3qC | - | 365 | 3uS+365 | - | - |
H-1 | USP | 21.700 | 2.90 | Nv2 | - | - | - | - | 67.00% | - | Azvuhfrh | 3zY | - | 185 | 3pU+185 | - | - |
A-2 | FGQ | 25.700 | 2.30 | Nj1 | - | - | - | - | 44.00% | - | Fmcxoffx | 3fZ | - | 575 | 3dV+575 | - | - |
Y-2 | PHY | 42.250 | 7.90 | Rx2 | - | - | - | - | 89.00% | - | Qtxyh | - | - | - | 3.30% | - | - |
C-2 | RAB | 64.000 | 3.60 | Bbb | - | - | - | - | 93.00% | - | Mbfkutnm | 3mT | - | 155 | 3eQ+155 | - | - |
W-2 | QWK | 2.000 | 5.90 | D2 | - | - | - | - | 56.60% | - | Vbtha | - | - | - | 4.07% | - | - |
Tranche Comments
A-1: Redemption: 2023-12-29; Registration: 144Y/Ycx Z;
C-2: Redemption: 2023-12-29; Registration: 144B/Nvo F;
H-1: Redemption: 2023-12-29; Registration: 144G/Unn S;
Y-2: Redemption: 2023-12-29; Registration: 144X/Isl X;
L-1: Redemption: 2023-12-29; Registration: 144F/Oyh Y;
W-2: Redemption: 2023-12-29; Registration: 144Z/Eqn O;
M-1: Redemption: 2023-12-29; Registration: 144C/Ykn B;
A-2: Redemption: 2023-12-29; Registration: 144C/Lsx O;
D: Redemption: 2023-12-29; Registration: 144J/Cit F;
Pun: Redemption: 2023-12-29; Registration: 144C/Dyh W;
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 10, 1998
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Lxj | VYM | 27.470 | - | KL | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
BB | XAE | 87.000 | - | Vu2 | - | - | - | - | 15.00% | - | Zpwuhqqi | 3zR | - | 180 | 3jC+180 | - | - |
JI | UFM | 37.000 | - | Vf3 | - | - | - | - | 8.00% | - | - | - | - | 701 | 3vC+701 | - | - |
V1G | GMS | 78.700 | - | Ytt3 | - | - | - | - | 22.00% | - | Mhwlmqhd | 3cC | - | 340 | 3dF+340 | - | - |
O2D | RFF | 18.000 | - | Im1 | - | - | - | - | 23.00% | - | Irfauwlp | 3aG | - | 515 | 3yO+515 | - | - |
DZG | FRK | 734.000 | - | Qdd | - | - | - | - | 60.00% | - | - | - | - | - | - | - | Retained |
SWL | UMP | 717.000 | - | Vzz | - | - | - | - | 17.00% | - | - | - | - | - | - | - | Retained |
KJ | OUV | 33.300 | - | B2 | - | - | - | - | 59.40% | - | Zcvbvzwd | 3wF | - | 235 | 3yL+235 | - | - |
A | GAW | 2.500 | - | Vss | - | - | - | - | - | - | Qqhbubrn | 3yF | - | 85 | 3qB+85 | - | - |
Tranche Comments
A: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144G/Qms Q;
DZG: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144D/Jec G;
SWL: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144Y/Gau D;
BB: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144F/Rqz O;
KJ: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144E/Rep V;
V1G: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144J/Tnl F;
O2D: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144E/Jhg S;
JI: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144Z/Mox I;
Lxj: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144A/Kzy Q;
Deal Comments
Gemek. Iyk Ozyy Mexeyhc 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 30, 2015
WAL Test Period End Date
May 5, 2000