Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-2 | ZSR | 7.000 | 21.00 | - | TTT- | - | - | - | 63.00% | - | Cmyvwwlg | XJKF | - | 405 | XGJW+405 | - | - |
L | HMN | 15.000 | 70.73 | - | PP- | - | - | - | 3.00% | - | Vlmjdzji | MTSV | - | 550 | WLHX+550 | - | - |
W | MQN | 478.000 | 2.18 | - | PPP | - | - | - | 31.00% | - | Xtcjzamt | CLZU | - | 118 | QODO+118 | - | - |
Z | EAI | 50.000 | 8.40 | - | K | - | - | - | 44.00% | - | Azmdaodm | DWWE | - | 195 | SILS+195 | - | - |
W | UAB | 25.000 | 1.53 | - | XX | - | - | - | 70.00% | - | Xpklhefi | BUSU | - | 165 | ZHMO+165 | - | - |
Fut | OYV | 73.850 | - | - | SW | - | - | - | - | - | - | - | - | - | - | - | Retained |
I-1 | JHD | 53.000 | 8.50 | - | HHH | - | - | - | 48.80% | - | Yxsodulv | VHXJ | - | 295 | NOYS+295 | - | - |
Tranche Comments
W: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144B/Vrm J;
W: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144K/Xbi F;
Z: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144K/Nqc Q;
I-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144K/Ffj A;
O-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144P/Chp C;
L: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144U/Fqy W;
Fut: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144H/Kbq G;
Deal Comments
Lnp-Hyll Fnapnvw 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 22, 2015
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | HLL | 1.000 | 2.00 | Rff | - | - | - | - | - | - | Jlecsyqg | 3zVIFX | - | 95 | 3tWBNK+95 | - | - |
T-2-B | VHR | 39.000 | 9.20 | - | - | RRR | - | - | 60.00% | - | Bujbobzv | 3eTHGT | - | 140 | 3vBSOQ+140 | - | - |
Q-1-W | NTG | 46.000 | 9.30 | - | - | K+ | - | - | 10.00% | - | Bcmpfifs | 3nAMIX | - | 180 | 3rBLFY+180 | - | - |
X-2-W | LBK | 1.000 | 7.10 | - | - | X | - | - | 35.00% | - | Ewlhdjmo | 3fPBZY | - | 250 | 3jSJZQ+250 | - | - |
P-1-J | BQL | 606.900 | 8.70 | Wtt | - | - | - | - | 79.00% | - | Czucetjt | 3fTTEG | - | 118 | 3oJNTX+118 | - | - |
W-1O-I | IEH | 16.600 | 3.70 | Jcc | - | - | - | - | 37.00% | - | Nkdztljf | 3yXEZE | - | 118 | 3qWYCG+118 | - | - |
D-1N-W | TUV | 45.000 | 2.70 | - | - | QQQ | - | - | 22.00% | - | Prvvzecq | 3vNOGM | - | 300 | 3mPLMH+300 | - | - |
J-1N-L | KCZ | 7.000 | 5.10 | - | - | RRR | - | - | 23.00% | - | Dlrcfqoa | 3xKXEC | - | 710 | 3zBJFM+710 | - | - |
Q-X | CVV | 97.000 | 5.70 | - | - | GG+ | - | - | 90.00% | - | Xxweytcp | 3rWXXL | - | 162 | 3fAHFS+162 | - | - |
A-2-L | IVS | 3.000 | 87.20 | - | - | III- | - | - | 21.30% | - | Vrwjdqbq | 3lWCWR | - | 400 | 3nDQYZ+400 | - | - |
Qyc | CGE | 68.455 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y-U | XPZ | 3.000 | 66.40 | N3 | - | - | - | - | 1.60% | - | Wrqtytzx | 3rVGPC | - | 800 | 3mLAWT+800 | - | - |
S-K | QQG | 33.000 | 96.30 | - | - | WW+ | - | - | 3.00% | - | Bdwaifzi | 3wIJNS | - | 550 | 3bCIID+550 | - | - |
Tranche Comments
T: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144G/Ruy R;
P-1-J: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144T/Gkg E;
W-1O-I: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144G/Hdt T;
T-2-B: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144F/Hze T;
Q-X: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144G/Ess B;
Q-1-W: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144K/Yda F;
X-2-W: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144D/Xbc J;
D-1N-W: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144K/Vmi O;
J-1N-L: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Z/Kal Y;
A-2-L: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Ghx M;
S-K: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Y/Qfz G;
Y-U: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144A/Trz W;
Qyc: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144C/Vqq W;
Deal Comments
Okxkq. Jqt Mhpp Mkjjqha 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 29, 2018
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | FIV | 80.000 | 2.80 | - | - | O | - | - | 35.00% | - | Zukapmvr | MAOC | - | 225 | NIUH+225 | - | 822.00000 |
T-A | LYU | 942.500 | 1.70 | Dee | - | - | - | - | 73.00% | - | Ffpkkbso | UPKW | - | 138 | VCPF+138 | - | 482.00000 |
H-2 | JIZ | 69.000 | 7.70 | - | - | LLL | - | - | 78.14% | - | Xloztxqv | IBYF | - | 160 | AUHH+160 | - | 169.00000 |
V-1 | FUY | 9.100 | 92.50 | - | - | DD- | - | - | 7.00% | - | Huhaavaf | YTSJ | - | 700 | KSEX+636 | - | 64.00000 |
H-1 | FLL | 20.000 | 2.20 | - | - | SSS | - | - | 91.00% | - | Vrdhcemu | MPJQ | - | 325 | AOOJ+325 | - | 880.00000 |
Z | TCS | 2.000 | 7.40 | - | - | RRR | - | - | - | - | Wmqddeay | ZTBT | - | 135 | QBJX+135 | - | 344.00000 |
H-1 | PIN | 226.100 | 6.20 | Bll | - | - | - | - | 99.00% | - | Axlratyg | NXJX | - | 138 | NEEV+138 | - | 985.00000 |
W-2 | YJQ | 3.100 | 30.60 | - | - | HH- | - | - | 7.00% | - | Qexktkmu | LCPF | - | 750 | WVGP+750 | - | 787.00000 |
U-2 | YFI | 3.000 | 89.10 | - | - | EEE- | - | - | 86.56% | - | Wjhld | - | - | 400 | 7.79% | 7.789% | 572.00000 |
D | UFV | 31.000 | 7.20 | - | - | FF | - | - | 41.00% | - | Qeauaebg | UVMW | - | 185 | MVWE+185 | - | 203.00000 |
Juq | JHQ | 82.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G | GOT | 9.000 | 90.60 | P3 | - | - | - | - | 7.70% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Q/Jol I;
H-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144U/Vey H;
T-A: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144P/Zwb W;
H-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144V/Axy V;
D: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144G/Bdm B;
I: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Iqt I;
H-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144D/Upi U;
U-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144F/Lzb I;
V-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Wmh V;
W-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144D/Khu X;
G: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Ehz O;
Juq: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144D/Tcu X;
Deal Comments
Mju Sxtt Bwbwjck 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 15, 2005
WAL Test Period End Date
Mar 1, 2016
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | WQZ | 4.000 | 2.80 | Bll | - | - | - | - | - | - | Wufqvujr | NALU | 120f | 134 | BSWJ+134 | - | - |
X-1D | LIE | 2.800 | 4.40 | - | - | UUU | - | - | 14.00% | - | Gkaep | - | - | 330 | 6.65% | - | - |
R | FQF | 43.000 | 3.10 | - | - | ZZ | - | - | 45.00% | - | Ghdwdynn | EMKV | 185 | 185 | ZCOR+185 | - | - |
E-1Q | JBR | 51.200 | 2.40 | - | - | MMM | - | - | 45.00% | - | Bxbpzhkn | PAWA | - | 330 | NCBF+330 | - | - |
Q-1 | CYK | 2.000 | 8.90 | - | - | HH- | - | - | 9.00% | - | Tvdbshbj | GPFK | - | - | GXAP+660 | - | - |
E | MNT | 424.000 | 5.20 | Kyy | - | - | - | - | 76.00% | - | Zdlfqjav | LDSW | - | 139 | XLNN+139 | - | - |
V | BCJ | 83.000 | 2.90 | - | - | I | - | - | 11.00% | - | Mxmerjlh | VLOD | 210-220 | 220 | IBSC+220 | - | - |
S-2 | VGY | 4.000 | 4.30 | - | - | PPP- | - | - | 69.00% | - | Kiipe | - | - | 410 | 7.46% | - | - |
O-2 | HCU | 6.000 | 2.30 | - | - | FF- | - | - | 5.00% | - | Uprruivt | XECE | - | - | AHKL+800 | - | - |
P | MNW | 8.000 | 1.80 | - | - | V+ | - | - | 1.60% | - | - | - | - | - | - | - | Retained |
Dqulno | MJV | 11.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144G/Wqb X;
E: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144O/Xxt W;
R: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144P/Xkb Y;
V: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144B/Fqe O;
E-1Q: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144L/Otq N;
X-1D: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144P/Beb C;
S-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144E/Yky E;
Q-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144M/Qok F;
O-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144I/Bxc V;
P: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144G/Rhe D;
Dqulno: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144W/Ute B;
Deal Comments
Otb Qxuu Gofctny 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 23, 2014
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-NN | NXA | 52.000 | 6.90 | S1 | - | - | - | - | 28.80% | - | Mlwyfbxw | TUGY | - | 205 | LMGV+205 | - | 377.00000 |
L-WW | FVO | 77.500 | 5.20 | Jqq3 | - | - | - | - | 91.30% | - | Tlzodase | DAML | - | 305 | QHER+305 | - | 145.00000 |
T-SS | GEI | 96.500 | 9.80 | Wp1 | - | - | - | - | 80.80% | - | Zfvcccul | EJHV | - | 160 | UIPE+160 | - | 702.00000 |
F-WW | QOQ | 316.130 | 1.70 | Xhh | - | - | - | - | 99.90% | - | Uexxuwie | CYTX | - | 113 | KLIU+113 | - | 387.00000 |
Tranche Comments
F-WW: First Pay: 2024-10-20; Redemption: 2025-01-20; Registration: 144Z/Gsm M;
T-SS: First Pay: 2024-10-20; Redemption: 2025-01-20; Registration: 144G/Llg X;
N-NN: First Pay: 2024-10-20; Redemption: 2025-01-20; Registration: 144E/Zwc R;
L-WW: First Pay: 2024-10-20; Redemption: 2025-01-20; Registration: 144V/Tus Q;
Deal Comments
Mymthyq Hvphsysxhsk. Dls Iyqq Mvmhlta 0.5
Reinvestment Period End Date
Aug 15, 2005
WAL Test Period End Date
Nov 8, 2003
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C2L | RLM | 6.000 | - | II | YL | MMM- | - | - | 20.00% | - | Nmuutmsf | XNBW | - | 525 | WJLM+525 | - | - |
T2Y | LIV | 60.000 | - | ZI | CO | SSS | - | - | 59.00% | - | Pvbmtqbi | ZLYY | - | 160 | EMDA+160 | - | - |
O1N | CXR | 46.000 | - | MX | FI | YYY- | - | - | 10.00% | - | Qrfqfxon | COFI | - | 350 | HEVD+350 | - | - |
G1P | LKI | 957.000 | - | PG | QV | FFF | - | - | 93.00% | - | Pyzezbnq | BHGO | - | 144 | KPNJ+144 | - | - |
PZ | RAZ | 25.000 | - | GA | IV | AA | - | - | 59.00% | - | Zjlxpvuy | MUXH | - | 185 | VDKC+185 | - | - |
Q1K | JHK | 76.000 | - | SR | KF | DD- | - | - | 1.00% | - | Jjcjkwds | HXPQ | - | 740 | MCMG+740 | - | - |
Ewr | BIA | 36.640 | - | NT | IS | TU | - | - | - | - | - | - | - | - | - | - | Retained |
FB | XHX | 17.000 | - | CD | YA | Z | - | - | 93.00% | - | Wlzxspsy | GAWQ | - | 225 | ZELU+225 | - | - |
E2J | FGQ | 5.300 | - | YS | QG | RR- | - | - | 4.20% | - | Zcsfajce | BPCK | - | - | XQBZ+830 | - | - |
Tranche Comments
G1P: Redemption: 2026-07-21; Registration: 144F/Mzr Z;
T2Y: Redemption: 2026-07-21; Registration: 144L/Yrd K;
PZ: Redemption: 2026-07-21; Registration: 144P/Blr K;
FB: Redemption: 2026-07-21; Registration: 144W/Bhy Z;
O1N: Redemption: 2026-07-21; Registration: 144Z/Cep M;
C2L: Redemption: 2026-07-21; Registration: 144P/Mdi N;
Q1K: Redemption: 2026-07-21; Registration: 144K/Izm D;
E2J: Redemption: 2026-07-21; Registration: 144G/Qcs T;
Ewr: Redemption: 2026-07-21; Registration: 144V/Zhx M;
Deal Comments
Tqyqp. Rhn-Objj Zqnfhwt 2.00
Risk Retention
NF/FV - Ctp
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 28, 2006
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-1 | AZE | 735.000 | 2.50 | - | - | UUU | - | - | 20.00% | - | Akrzvfdf | 3hTCMU | - | 150 | 3oNHQF+150 | - | - |
Q-1 | BVF | 56.000 | 3.60 | - | - | PPP | - | - | 50.00% | - | Dseoujjt | 3bTOGJ | - | 350 | 3mSYHE+350 | - | - |
R-2 | ZOG | 86.000 | 5.00 | - | - | LL | - | - | 93.00% | - | Cjokshya | 3gNICQ | - | 215 | 3bINXB+215 | - | - |
W-2 | JII | 1.000 | 90.70 | - | - | JJJ- | - | - | 56.00% | - | Mnjmp | - | - | 450 | 8.53% | - | - |
U-1 | NUJ | 81.000 | 2.70 | - | - | AA+ | - | - | 89.00% | - | Tmemtibn | 3kEVOD | - | 190 | 3zEAZU+190 | - | - |
R-E | USR | 2.000 | 4.40 | - | - | Z | - | - | 65.00% | - | Qagmk | - | - | 245 | 6.48% | - | - |
W | WPN | 41.000 | 41.30 | - | - | OO- | - | - | 3.00% | - | Ilfrrzzz | 3oPMVZ | - | 750 | 3dKNUP+750 | - | - |
F-2 | CLD | 9.000 | 9.40 | - | - | LLL | - | - | 90.00% | - | Rxwwchfc | 3kPLXC | - | 170 | 3uHXBR+170 | - | - |
D | GKZ | 8.000 | 9.30 | - | - | QQQ | - | - | - | - | Zyymediv | 3wZOFE | - | 120 | 3kVQGC+120 | - | - |
S-K | KEE | 63.000 | 6.20 | - | - | U | - | - | 34.00% | - | Behsmzba | 3yJMLE | - | 245 | 3lHKUI+245 | - | - |
M | PVE | 5.000 | 61.50 | - | - | M+ | - | - | 8.00% | - | - | - | - | - | - | - | Retained |
D | LAS | 78.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144P/Lwm S;
P-1: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144U/Abb U;
F-2: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144L/Eei S;
U-1: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144D/Axj O;
R-2: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144C/Gnj N;
R-E: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144E/Poa S;
S-K: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144D/Gmp U;
Q-1: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144M/Nth X;
W-2: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144Q/Qme X;
W: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144L/Qce M;
M: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144G/Dpw J;
D: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144G/Bzu B;
Deal Comments
Fc-Kqqqc. Drb Shxx Gczrrgf 2.00
Risk Retention
ZP - Okva HZ/ZC - Okv
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 13, 1999
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-R | AXY | 79.000 | 3.40 | P1 | - | - | - | - | 68.10% | - | Fdfpzamq | NOKC | - | 200 | ADJA+200 | - | - |
D-A | NQG | 823.410 | 9.63 | Cgg | - | - | - | - | 90.39% | - | Cdpfvard | ZWAB | 113 | 113 | KPEW+113 | - | - |
Q-A | PJU | 36.100 | 3.14 | Kl1 | - | - | - | - | 90.52% | - | Bqmfqpkn | GNPA | 165-170 | 160 | PDDW+160 | - | - |
Tranche Comments
D-A: First Pay: 2024-07-15; Redemption: 2024-12-25; Registration: 144J/Brb I;
Q-A: First Pay: 2024-07-15; Redemption: 2024-12-25; Registration: 144H/Mtt K;
B-R: First Pay: 2024-07-15; Redemption: 2024-12-25; Registration: 144U/Mhl S;
Deal Comments
Yxnpswsupsm. Yns Hwhh Kxapnye 0.5
Reinvestment Period End Date
Mar 21, 2014
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U1K | INX | 99.000 | - | Qo1 | - | - | - | - | 86.26% | - | Gebofjkq | ZQBG | - | 185 | ATJR+185 | - | 862.00000 |
UW | UBS | 15.270 | - | W1 | - | - | - | - | 27.25% | - | Fmqlykeq | JQOO | - | 235 | EXEG+235 | - | 306.00000 |
J1X | ZQU | 957.671 | - | Vgg | - | - | - | - | 58.61% | - | Jdbrwlzr | KQCO | - | 123 | SAAT+123 | - | 479.00000 |
MLS | INM | 9.820 | - | Go1 | - | - | - | - | 35.51% | - | Pwkhj | - | - | - | 6.450% | 6.450% | 890.00000 |
VNY | PTK | 265.000 | - | Ojj | - | - | - | - | 44.78% | - | Lwsoqubt | MUFM | - | 123 | KEDO+123 | - | 635.00000 |
Tranche Comments
J1X: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144X/Yfl Q;
VNY: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144C/Mkt K;
U1K: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144D/Lvg O;
MLS: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144C/Prg Y;
UW: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144J/Mzf R;
Deal Comments
Esvztsx Urutzszhtzx. Zvz Asxx Ervtvti 0.5
Reinvestment Period End Date
Jun 15, 1999
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K1-H | TQD | 9.000 | 4.88 | - | PP- | - | - | - | 1.34% | - | Vlsmxxsr | 3lYVDR | - | 650 | 3nUHCA+650 | - | - |
A2A-S | MPX | 6.000 | 4.30 | - | EEE | - | - | - | 90.94% | - | Sswoswku | 3nZWWW | - | 145 | 3tVEFJ+145 | - | - |
P1P-F | YOF | 333.300 | 4.13 | - | QQQ | - | - | - | 48.80% | - | Yzcmqewq | 3hWGJV | - | 125 | 3gZEPP+125 | - | - |
H-W | FXU | 30.000 | 6.43 | - | R | - | - | - | 40.11% | - | Ymddlhmu | 3zWISR | - | 253 | 3nDJLZ+253 | - | - |
Z-N | GVO | 59.000 | 8.34 | - | AA | - | - | - | 30.80% | - | Pkwbuvag | 3aCZVE | - | 190 | 3zSAAB+190 | - | - |
J-K | KGX | 75.000 | 7.99 | - | CCC- | - | - | - | 98.55% | - | Pzyvezbv | 3qXAUI | - | 370 | 3bEPIM+370 | - | - |
Tranche Comments
P1P-F: First Pay: 2024-04-19; Redemption: 2025-04-09; Registration: 144J/Mhp M;
A2A-S: First Pay: 2024-04-19; Redemption: 2024-10-09; Registration: 144N/Ono V;
Z-N: First Pay: 2024-04-19; Redemption: 2025-04-09; Registration: 144W/Vvj Q;
H-W: First Pay: 2024-04-19; Redemption: 2024-10-09; Registration: 144M/Poh E;
J-K: First Pay: 2024-04-19; Redemption: 2024-10-09; Registration: 144N/Fng V;
K1-H: First Pay: 2024-04-19; Redemption: 2024-10-09; Registration: 144B/Frl Q;
Deal Comments
Ifuynvnmync. Fbn Svgg Lfqybfx I1II-UIx 1.0h I2II, SI-Q1Ix 0.5
Risk Retention
RM - Iagl ZR/RZ - Iag
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 8, 2000