Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
ZQ | JQZ | 18.000 | 6.20 | PC | - | EE | - | - | 71.00% | - | Rlmvroku | XNWQ | - | 165 | ZZEJ+165 | - | - |
OA2 | KVZ | 73.000 | 8.00 | VW | - | EEE | - | - | 90.00% | - | Rtryktwm | EMMD | - | 145 | SYQZ+145 | - | - |
Xxauxk | VQU | 37.200 | - | ZQ | - | OZ | - | - | - | - | - | - | - | - | - | - | Retained |
V2M | FAR | 5.800 | 55.40 | WU | - | UUU- | - | - | 72.00% | - | Rqhmlopp | DMTE | - | 425 | HBBI+425 | - | - |
SC1 | PRU | 721.000 | 6.70 | Yhh | - | IC | - | - | 60.00% | - | Gwwshvya | UMWZ | - | 121 | ZLXN+121 | - | - |
T1DU | VOY | 32.000 | 8.60 | OS | - | III- | - | - | 35.70% | - | Xqvvh | - | - | - | 7.26% | - | - |
D | TXN | 1.000 | 9.30 | Tbb | - | ON | - | - | - | - | Mvxktbyj | BYJQ | - | 90 | YTJK+90 | - | - |
PA | BMY | 18.000 | 5.40 | QC | - | Y | - | - | 17.00% | - | Uejkbmrs | TWNT | - | 200 | ZGSC+200 | - | - |
B1MZ | PEL | 66.500 | 4.20 | CR | - | DDD- | - | - | 82.40% | - | Dewqdwvv | PANH | - | 325 | YKEV+325 | - | - |
BL | VOZ | 36.000 | 42.20 | ZV | - | LL- | - | - | 4.00% | - | Mhwdfmrj | ICQP | - | 650 | VPMZ+650 | - | - |
Tranche Comments
D: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144B/Lmw V;
SC1: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144E/Wra C;
OA2: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144T/Web Q;
ZQ: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144J/Kaj T;
PA: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144J/Irx D;
B1MZ: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144I/Zzt V;
T1DU: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144X/Cbs B;
V2M: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144V/Cnz B;
BL: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144T/Trd H;
Xxauxk: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Z/Isr J;
Deal Comments
Fzjzt. Bff Mecc Uzebfks 2.0
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 9, 2013
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
NQ2 | UEB | 19.500 | - | W1 | - | - | - | - | 41.80% | - | Exqrsczh | ANTY | 160 | 190 | GEFU+190 | - | - |
LW2 | PKX | 96.000 | - | Bu1 | - | - | - | - | 69.50% | - | Ckrltqiq | IJCY | 160 | 160 | QIDR+160 | - | - |
L2M2 | XXD | 8.000 | - | Faa | - | - | - | - | 86.60% | - | Ulzakacr | MMLV | 134 | 134 | XNJK+134 | - | - |
W1O2 | MCG | 411.253 | - | Qll | - | - | - | - | 59.40% | - | Dbbeqfsa | XCWG | 104 | 104 | ASJX+104 | - | - |
NU2 | PBP | 99.400 | - | Dee3 | - | - | - | - | 56.60% | - | Nlockotd | EOGW | 300 | 300 | DGVW+300 | - | - |
Tranche Comments
W1O2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144B/Ube V;
L2M2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144D/Iqf I;
LW2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144E/Ymw A;
NQ2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144U/Lsi D;
NU2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144C/Gkl M;
Deal Comments
Xwzzqwk Oapqeweaqea. Wee Ewkk Xazqeqi 0.5
Reinvestment Period End Date
Jan 16, 2017
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Cne | WXX | 58.000 | - | YC | - | JV | - | - | - | - | - | - | - | - | - | - | Retained |
P-A | COW | 330.000 | 1.60 | Wii | - | CCC | - | - | 91.00% | - | Xwkvyjyd | GZBT | - | 144 | EVHC+144 | - | - |
X2-J | WVA | 9.000 | 99.00 | - | - | RRR- | - | - | 48.70% | - | Fjkevipf | JECE | - | 525 | VBFM+525 | - | - |
T-N | HUV | 65.000 | 90.50 | - | - | BB- | - | - | 3.36% | - | Ifyhvlui | CTJW | - | 775 | BMFP+775 | - | - |
D | AZA | 1.000 | 4.40 | - | - | XXX | - | - | - | - | Yczjzkyy | JIUL | - | 125 | GWVK+125 | - | - |
Y1-T | JZA | 34.000 | 3.20 | - | - | BBB+ | - | - | 42.20% | - | Pwspfcjd | AZMS | - | 365 | IWYM+365 | - | - |
O-C | ZQH | 76.000 | 6.50 | - | - | C | - | - | 96.00% | - | Azysuqno | TPVP | - | 247 | UNYF+247 | - | - |
G-U | PIY | 26.000 | 9.50 | - | - | TT | - | - | 60.00% | - | Cqluwqdo | MVZG | - | 185 | EZPX+185 | - | - |
Tranche Comments
D: Redemption: 2026-07-20; Registration: 144O/Ncm U;
P-A: Redemption: 2026-07-20; Registration: 144A/Bat L;
G-U: Redemption: 2026-07-20; Registration: 144F/Ozd S;
O-C: Redemption: 2026-07-20; Registration: 144Y/Nux R;
Y1-T: Redemption: 2026-07-20; Registration: 144M/Zwc N;
X2-J: Redemption: 2026-07-20; Registration: 144I/Xhl T;
T-N: Redemption: 2026-07-20; Registration: 144C/Kkk K;
Cne: Redemption: 2026-07-20; Registration: 144B/Plc N;
Deal Comments
Rcxcw. Jmz-Dqkk Iclzmch 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 17, 2023
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-P | HSH | 65.000 | 2.70 | - | G | - | - | - | 27.25% | - | Jdustofu | HAQE | 250 | 250 | PDSA+250 | - | - |
S-H | BKY | 31.000 | 7.10 | - | XXX- | - | - | - | 15.47% | - | Pdwdlqfz | GGAG | 400 | 400 | VTMW+400 | - | - |
Y-O | ZZP | 43.000 | 1.60 | - | PP- | - | - | - | 2.14% | - | Xuoetbbe | BTQC | 725e | 750 | SVMK+750 | - | - |
J-T | BWT | 856.000 | 3.10 | - | ZZZ | - | - | - | 41.56% | - | Lerpdqfl | ZONY | 138-140 | 140 | IIKG+140 | - | - |
Tranche Comments
J-T: First Pay: 2024-07-19; Redemption: 2025-04-19; Registration: 144J/Lku C;
P-P: First Pay: 2024-07-19; Redemption: 2025-04-19; Registration: 144M/Flx E;
S-H: First Pay: 2024-07-19; Redemption: 2025-04-19; Registration: 144X/Rdr U;
Y-O: First Pay: 2024-07-19; Redemption: 2025-04-19; Registration: 144K/Tsq K;
Deal Comments
Gmpvixinvig. Agi Rxss Zmhvgtz 1.00
Reinvestment Period (YRS)
5.1
Reinvestment Period End Date
Aug 3, 2009
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U12Z | RFP | 889.000 | - | Oxx | - | FW | - | - | - | - | Hbzldtbf | IMYO | - | 120 | LIPD+120 | - | - |
Tranche Comments
U12Z: Redemption: 2024-09-06; Registration: 144T/Zeh D;
Deal Comments
Kqvypqz Ljwpuqumpur. Gfu Uqzz Kjvpfxb 0.6
Reinvestment Period End Date
Oct 21, 2013
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-N | QMT | 98.000 | 1.90 | - | - | MMM- | - | - | 77.73% | - | Zmmjwrnr | 3gCGYB | - | 590 | 3oXKDQ+590 | - | - |
N-2 | VIP | 73.000 | 9.40 | - | - | EEE | - | - | 62.20% | - | Lfcjxbcp | 3hDYOQ | - | 220 | 3mJSWU+220 | - | - |
A-Y | EIN | 76.700 | 8.10 | - | - | TT- | - | - | 9.00% | - | Rzsjdpxs | 3sMCEX | - | 870 | 3pYTQE+870 | - | - |
W-N | ETM | 54.000 | 6.00 | - | - | G | - | - | 86.55% | - | Jufekrtd | 3gWYKF | - | 315 | 3sIEYU+315 | - | - |
C-1-D | CQV | 429.000 | 4.60 | Soo | - | - | - | - | 65.00% | - | Ckfaprqv | 3mYHDJ | - | 193 | 3tWCAX+193 | - | - |
Cix | ZQF | 41.670 | - | ZD | - | TN | - | - | - | - | - | - | - | - | - | - | Retained |
A-Q | IWI | 89.800 | 2.80 | - | - | XX | - | - | 96.51% | - | Wfpmhdde | 3rHXDV | - | 285 | 3iAENY+285 | - | - |
Z | OFO | 6.300 | 4.40 | Ppp | - | - | - | - | - | - | Zhdomwks | 3vQDEV | - | 155 | 3tIUOA+155 | - | - |
Tranche Comments
Z: Redemption: 2025-10-20; Registration: 144N/Pzd A;
C-1-D: Redemption: 2025-10-20; Registration: 144A/Aqh E;
N-2: Redemption: 2025-10-20; Registration: 144W/Thg N;
A-Q: Redemption: 2025-10-20; Registration: 144T/Pxv Q;
W-N: Redemption: 2025-10-20; Registration: 144P/Epa P;
H-N: Redemption: 2025-10-20; Registration: 144H/Oui E;
A-Y: Redemption: 2025-10-20; Registration: 144X/Xml W;
Cix: Redemption: 2025-10-20; Registration: 144M/Rzg K;
Deal Comments
Jqfqs. Rcs Fcxx Vqewcbv 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 7, 2020
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-1O | BLU | 306.000 | 2.90 | - | - | FFF | - | - | 25.00% | - | Dzmhqruw | DDCX | - | 230 | HVIX+230 | - | - |
C-2 | ZFY | 1.000 | 7.30 | - | - | SSS | - | - | 24.00% | - | Gjqdwdla | GEOF | - | 310 | YDZM+310 | - | - |
N | USZ | 45.700 | 9.20 | - | - | K | - | - | 53.00% | - | Obdzyhiw | JVEP | - | 425 | PMSM+425 | - | - |
Cwo | KMV | 36.100 | - | - | - | OD | - | - | - | - | - | - | - | - | - | - | Retained |
A | KHZ | 28.110 | 3.10 | - | - | YYY- | - | - | 67.30% | - | Xpylbzan | MVFD | - | 606 | VQBX+606 | - | - |
Y | XTH | 1.900 | 2.30 | - | - | ZZ- | - | - | 7.32% | - | Ncrhruhd | EBVI | - | 878 | QANE+878 | - | - |
M | UXA | 36.400 | 1.40 | - | - | KK | - | - | 22.41% | - | Nurksxfi | VIJF | - | 375 | ZJEE+375 | - | - |
L-1V | LZC | 14.000 | 9.30 | - | - | WWW | - | - | 40.00% | - | Vsiii | - | - | - | 6.42% | - | - |
Tranche Comments
O-1O: Redemption: 2023-10-20;
L-1V: Redemption: 2023-10-20;
C-2: Redemption: 2023-10-20;
M: Redemption: 2023-10-20;
N: Redemption: 2023-10-20;
A: Redemption: 2023-10-20;
Y: Redemption: 2023-10-20;
Cwo: Redemption: 2023-10-20;
Deal Comments
Wmy Wtqq Inlumsw 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 28, 1994
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-2d | GOX | 2.000 | - | Jyy | VT | - | - | - | 48.00% | - | Rccvtuje | HPBZ | - | 160 | MYLU+160 | - | - |
U | CSI | 90.000 | - | AZ | YY | - | - | - | 59.00% | - | Mexqamxs | QXDK | - | 205 | YXZT+205 | - | - |
C-2 | MJM | 59.000 | - | TM | Q | - | - | - | 43.00% | - | Lhunv | - | - | - | 4.031% | - | - |
M-2a | GCP | 6.000 | - | MV | VVV- | - | - | - | 40.00% | - | Zypjrvbi | SHMC | - | 532 | ICJO+532 | - | - |
V-1 | XYN | 17.000 | - | WJ | E | - | - | - | 34.00% | - | Xmxlsytu | EDCS | - | 250 | EYUX+250 | - | - |
T-2d | KAS | 93.000 | - | QT | LLL+ | - | - | - | 66.00% | - | Jumeakpc | SKZT | - | 368 | JHGZ+368 | - | - |
B | QOY | 46.000 | - | Wc3 | SW | - | - | - | 7.00% | - | Evyslamw | MEEK | - | 818 | SDKC+818 | - | - |
O-1 | IJW | 896.000 | - | Pww | QH | - | - | - | 63.00% | - | Vlhmaxsu | DIGI | - | 138 | VSTS+138 | - | - |
W-2c | AQI | 7.000 | - | Tff | HO | - | - | - | 48.00% | - | Ocncf | - | - | - | 3.140% | - | - |
D-1 | PAS | 40.000 | - | FT | III- | - | - | - | 57.00% | - | Wwdvkjrh | AMVF | - | 424 | HJWL+424 | - | - |
Kmh | WXR | 76.510 | - | GY | IG | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O-1: First Pay: 2022-10-20; Redemption: 2024-03-30;
Y-2d: First Pay: 2022-10-20; Redemption: 2024-03-30;
W-2c: First Pay: 2022-10-20; Redemption: 2024-03-30;
U: First Pay: 2022-10-20; Redemption: 2024-03-30;
V-1: First Pay: 2022-10-20; Redemption: 2024-03-30;
C-2: First Pay: 2022-10-20; Redemption: 2024-03-30;
D-1: First Pay: 2022-10-20; Redemption: 2024-03-30;
T-2d: First Pay: 2022-10-20; Redemption: 2024-03-30;
M-2a: First Pay: 2022-10-20; Redemption: 2024-03-30;
B: First Pay: 2022-10-20; Redemption: 2024-03-30;
Kmh: First Pay: 2022-10-20; Redemption: 2024-03-30;
Deal Comments
Hpq Ikff Weczppa 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 11, 2011
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-2 | JJB | 13.000 | 6.50 | Whh | - | - | - | - | 73.00% | - | Pekfdjkh | 3wP | - | 155 | 3bC+155 | - | - |
Dlm | YZY | 43.900 | - | FG | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
R-1 | VWV | 84.400 | 8.90 | S2 | - | - | - | - | 56.30% | - | Gkplhbnk | 3qZ | - | 260 | 3tV+260 | - | - |
A-1 | GMB | 582.000 | 5.50 | Ujj | - | - | - | - | 34.00% | - | Izysqkrj | 3eY | - | 121 | 3jG+121 | - | - |
K-2 | ICD | 89.760 | 1.90 | Gb2 | - | - | - | - | 32.00% | - | Gvild | - | - | - | 3.30% | - | - |
X-2 | UXU | 34.700 | 5.20 | Fe1 | - | - | - | - | 72.00% | - | Fxqjdbzo | 3jF | - | 575 | 3cL+575 | - | - |
B | UFF | 56.000 | 27.00 | Wx3 | - | - | - | - | 8.00% | - | Ydujyaso | 3fD | - | 729 | 3aF+729 | - | - |
A-2 | ABR | 9.000 | 3.50 | T2 | - | - | - | - | 97.50% | - | Jowki | - | - | - | 4.07% | - | - |
N-1 | XVO | 37.000 | 2.30 | Njj2 | - | - | - | - | 68.50% | - | Dwmrxvly | 3uW | - | 365 | 3aK+365 | - | - |
W-1 | IBI | 61.950 | 7.30 | Tt2 | - | - | - | - | 28.00% | - | Ahmulyzo | 3tU | - | 185 | 3sV+185 | - | - |
Tranche Comments
A-1: Redemption: 2023-12-29; Registration: 144P/Vxl K;
A-2: Redemption: 2023-12-29; Registration: 144O/Fpw B;
W-1: Redemption: 2023-12-29; Registration: 144B/Etu Q;
K-2: Redemption: 2023-12-29; Registration: 144D/Jbr B;
R-1: Redemption: 2023-12-29; Registration: 144K/Uvk E;
A-2: Redemption: 2023-12-29; Registration: 144L/Orl Y;
N-1: Redemption: 2023-12-29; Registration: 144Z/Aon O;
X-2: Redemption: 2023-12-29; Registration: 144P/Nsk V;
B: Redemption: 2023-12-29; Registration: 144W/Wzr Z;
Dlm: Redemption: 2023-12-29; Registration: 144P/Ihd V;
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 29, 1995
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Bsy | UWT | 39.270 | - | FN | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
P1R | LVO | 69.900 | - | Djj3 | - | - | - | - | 89.00% | - | Xbozfsop | 3fS | - | 340 | 3nV+340 | - | - |
K | HCM | 9.800 | - | Vcc | - | - | - | - | - | - | Dwzetmec | 3eZ | - | 85 | 3sH+85 | - | - |
ILF | QYC | 617.000 | - | Chh | - | - | - | - | 33.00% | - | - | - | - | - | - | - | Retained |
W2T | JYW | 80.000 | - | Eo1 | - | - | - | - | 90.00% | - | Bydhyald | 3uK | - | 515 | 3gD+515 | - | - |
DE | AYO | 24.000 | - | Gh3 | - | - | - | - | 4.00% | - | - | - | - | 701 | 3bQ+701 | - | - |
HSO | UCE | 920.000 | - | Umm | - | - | - | - | 33.00% | - | - | - | - | - | - | - | Retained |
IX | GHI | 77.000 | - | Vs2 | - | - | - | - | 43.00% | - | Memzduif | 3rG | - | 180 | 3mD+180 | - | - |
CK | MNM | 92.400 | - | F2 | - | - | - | - | 18.60% | - | Szjuezxh | 3pU | - | 235 | 3mG+235 | - | - |
Tranche Comments
K: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144W/Byg E;
ILF: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144L/Vyf P;
HSO: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144N/Kfg Z;
IX: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144I/Wxx G;
CK: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144U/Wvt E;
P1R: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144Y/Hao A;
W2T: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144C/Wrg Z;
DE: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144U/Nsn P;
Bsy: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144F/Mkk A;
Deal Comments
Yxhxv. Ncv Zvss Fxmzclj 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 30, 1995
WAL Test Period End Date
Jan 31, 2007