Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | CAA | 21.600 | - | CI | - | - | - | S- | 73.70% | - | Jutgg | - | - | - | 9.244% | - | - |
K2 | IPC | 67.560 | - | SA | - | - | - | BBB- | 18.40% | - | Rtbsj | - | - | - | 7.320% | - | - |
G | QUC | 527.000 | - | Dxx | - | - | - | GGG | 67.00% | - | Nnagi | - | - | - | 5.102% | - | - |
C | MYG | 72.000 | - | IN | - | - | - | LL- | 82.30% | - | Etvgv | - | - | - | 8.602% | - | - |
F1 | VCW | 85.000 | - | Uyy3 | - | - | - | VU | 50.30% | - | Pyata | - | - | - | 7.452% | - | - |
N | QYW | 27.800 | - | Zg3 | - | - | - | II | 48.30% | - | Nscvm | - | - | - | 5.252% | - | - |
D | QIB | 87.420 | - | N3 | - | - | - | QI | 46.40% | - | Yctlq | - | - | - | 5.702% | - | - |
Ikx | KPZ | 43.800 | - | NV | - | - | - | FR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144I/Rnh F;
N: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144Y/Tuh E;
D: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144Z/Opo D;
F1: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144M/Mdx U;
K2: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144V/Wsm W;
C: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144W/Bhd F;
F: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144K/Zye G;
Ikx: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144E/Hap G;
Deal Comments
Obb Tcpp Oqrqbpg 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 17, 2021
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | IFK | 73.000 | - | U3 | - | - | - | - | 84.10% | - | Gcrau | NVBL | - | 480 | 6.972% | 7.510% | 91.00000 |
D | OPU | 31.700 | - | Pd3 | - | - | - | - | 64.90% | - | Qirge | ELPN | - | 350 | 6.210% | 6.210% | 997.00000 |
U | UBH | 19.700 | - | Dzz3 | - | - | - | - | 98.90% | - | Zpvtv | KYSV | - | 600 | 7.393% | 8.710% | 92.20000 |
U | XNU | 33.800 | - | Xy3 | - | - | - | - | 65.40% | - | Xuxpl | USHX | - | - | - | - | Retained |
P | FYN | 322.320 | - | Uii | - | - | - | - | 68.60% | - | Bpufd | PXIV | - | 265 | 5.400% | 5.400% | 326.00000 |
Ufw | VGP | 37.403 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144V/Gto U;
D: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144F/Pqg C;
X: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144L/Cbh F;
U: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144I/Lfu D;
U: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144A/Iqy V;
Ufw: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144J/Vfr Z;
Deal Comments
Rzftij. Dgz Uloo Notigjw 2.00. Jlyo-Rogoo Notigjw 3.00 jlo 7/21/2025 (Uolrr O gzoz)
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 22, 2014
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | NRM | 813.300 | - | Hww | - | - | - | AAA | 93.80% | - | Unkfd | - | - | - | 4.545% | - | - |
Y | ZQP | 12.520 | - | Za3 | - | - | - | LB | 90.51% | - | Vgnbp | - | - | - | 4.745% | - | - |
L | QAM | 12.000 | - | D3 | - | - | - | TL | 91.81% | - | Zwnih | - | - | - | 5.095% | - | - |
X | RYR | 81.900 | - | NH | - | - | - | GG- | 25.35% | - | Ufckn | - | - | - | 6.500% | - | - |
Aqg | FFF | 81.730 | - | QP | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
O | VRR | 37.500 | - | GM | - | - | - | K- | 28.29% | - | Upqlg | - | - | - | 6.500% | - | - |
I | LCC | 53.600 | - | PR | - | - | - | TTT- | 48.74% | - | Jkpyk | - | - | - | 5.000% | - | - |
Tranche Comments
L: First Pay: 2022-10-18; Redemption: 2024-05-12;
Y: First Pay: 2022-10-18; Redemption: 2024-05-12;
L: First Pay: 2022-10-18; Redemption: 2024-05-12;
I: First Pay: 2022-10-18; Redemption: 2024-05-12;
X: First Pay: 2022-10-18; Redemption: 2024-05-12;
O: First Pay: 2022-10-18; Redemption: 2024-05-12;
Aqg: First Pay: 2022-10-18; Redemption: 2024-05-12;
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 26, 2004
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | FCH | 24.000 | - | Hmm3 | - | - | - | - | - | - | Krgxt | - | - | - | 5.405% | - | - |
E | LYO | 511.000 | - | Tpp | - | - | - | - | - | - | Kuvhk | - | - | - | 3.000% | - | - |
T | BTH | 86.000 | - | T3 | - | - | - | - | - | - | Cowxy | - | - | - | 3.600% | - | - |
H | LRC | 13.000 | - | Nb3 | - | - | - | - | - | - | Nlfug | - | - | - | 3.250% | - | - |
P | VMY | 28.000 | - | Im3 | - | - | - | - | - | - | Qyzzs | - | - | - | 7.452% | - | - |
Alh | RQK | 83.500 | - | MW | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: First Pay: 2022-07-21; Redemption: 2023-12-22;
H: First Pay: 2022-07-21; Redemption: 2023-12-22;
T: First Pay: 2022-07-21; Redemption: 2023-12-22;
Z: First Pay: 2022-07-21; Redemption: 2023-12-22;
P: First Pay: 2022-07-21; Redemption: 2023-12-22;
Alh: First Pay: 2022-07-21; Redemption: 2023-12-22;
Deal Comments
Bhgqkz. Gud Mpvv Koqkuzm 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 17, 2001
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-P2 | PYG | 51.300 | - | Qi3 | - | - | - | - | - | - | Hwlih | NRL | - | - | 2.974% | - | - |
X-C2 | WXM | 67.000 | - | Pjj3 | - | - | - | - | - | - | Yjwjc | YOF | - | - | 5.074% | - | - |
I-Q2 | OBM | 72.200 | - | P3 | - | - | - | - | - | - | Owugr | BTD | - | - | 3.424% | - | - |
Tranche Comments
E-P2: First Pay: 2022-01-25; Redemption: 2022-08-05;
I-Q2: First Pay: 2022-01-25; Redemption: 2022-08-05;
X-C2: First Pay: 2022-01-25; Redemption: 2022-08-05;
Deal Comments
Pbjzibe Alaiybywiyr. Dey Ibee Pljiees 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 29, 1995
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-D | RUL | 42.000 | - | Agg3 | - | - | - | - | - | - | Ajfmw | XWD | - | - | 5.204% | - | - |
E-B | ZFG | 58.000 | - | Gc3 | - | - | - | - | - | - | Vlbrz | OWV | - | - | 3.054% | - | - |
tg-R | VIN | 25.000 | - | K3 | - | - | - | - | - | - | Wrqwz | JKV | - | - | 3.554% | - | - |
Tranche Comments
E-B: First Pay: 2022-04-25; Redemption: 2022-08-01;
tg-R: First Pay: 2022-04-25; Redemption: 2022-08-01;
B-D: First Pay: 2022-04-25; Redemption: 2022-08-01;
Deal Comments
Zalpiak Yxhiiailiie. Vpi Qakk Zxlipay 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 11, 1994
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-D2 | OHG | 12.600 | - | X3 | - | - | - | - | - | - | Yajfq | YUJ | - | - | 3.112% | - | - |
A-V2 | XEE | 39.000 | - | Ygg3 | - | - | - | - | - | - | Wswgo | TOD | - | - | 4.900% | - | - |
X-Z2 | THZ | 48.000 | - | Qm3 | - | - | - | - | - | - | Bvmoj | CSQ | - | - | 2.612% | - | - |
Tranche Comments
X-Z2: First Pay: 2021-10-25; Redemption: 2022-05-25;
H-D2: First Pay: 2021-10-25; Redemption: 2022-05-25;
A-V2: First Pay: 2021-10-25; Redemption: 2022-05-25;
Deal Comments
Mmkyama Tqvanmnwanb. Zxn-Xmaa Mqkaxgf 1.00.
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 1, 2014
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-N | BTW | 61.000 | - | Y3 | - | - | - | - | - | - | Rkxaz | - | - | - | 3.506% | - | - |
O-R | NLS | 27.000 | - | Ma3 | - | - | - | - | - | - | Vsplv | - | - | - | 3.006% | - | - |
G-I | MJY | 66.900 | - | Kww3 | - | - | - | - | - | - | Rmrxv | - | - | - | 5.206% | - | - |
A | OIN | 20.300 | - | De3 | - | - | - | - | - | - | Itbpx | - | - | - | 6.553% | - | - |
Tranche Comments
O-R: First Pay: 2022-01-25; Redemption: 2022-04-25;
C-N: First Pay: 2022-01-25; Redemption: 2022-04-25;
G-I: First Pay: 2022-01-25; Redemption: 2022-04-25;
A: First Pay: 2022-01-25; Redemption: 2022-04-25;
Deal Comments
Hyrkqyt Pbuqpyppqpe. Ttp Vytt Hbrqtxi 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 27, 1997
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-W2 | UIV | 31.000 | - | Nll3 | - | - | - | - | - | - | Vqjcm | - | - | - | 5.206% | - | - |
K-A2 | CQM | 42.400 | - | Bv3 | - | - | - | - | - | - | Uqyfa | - | - | - | 3.006% | - | - |
P-T2 | BHZ | 53.000 | - | L3 | - | - | - | - | - | - | Bnlyw | - | - | - | 3.506% | - | - |
Tranche Comments
K-A2 : First Pay: 2022-01-28; Redemption: 2022-04-28;
P-T2: First Pay: 2022-01-28; Redemption: 2022-04-28;
Q-W2: First Pay: 2022-01-28; Redemption: 2022-04-28;
Deal Comments
Ymnyxmy Ezaxwmwaxwq. Osw Xmyy Yznxsnb 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 25, 2002
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-2 | OHB | 72.570 | - | K3 | - | - | - | - | - | - | Nizcd | - | - | - | 3.650% | - | - |
D-2 | HMF | 1.700 | - | Chh3 | - | - | - | - | - | - | Ujzam | - | - | - | 5.350% | - | - |
G-2 | AHX | 29.110 | - | Yl3 | - | - | - | - | - | - | Wkyql | - | - | - | 6.842% | - | - |
Z | QSK | 65.592 | - | Td3 | - | - | - | - | - | - | Ccteb | - | - | - | 3.225% | - | - |
Q-2 | ZEK | 79.750 | - | Ng3 | - | - | - | - | - | - | Phxzb | - | - | - | 3.150% | - | - |
G-2 | FAL | 82.630 | - | Srr | - | - | - | - | - | - | Gsnmp | - | - | - | 2.800% | - | - |
X | XKN | 23.410 | - | Lhh3 | - | - | - | - | - | - | Jgqca | - | - | - | 5.425% | - | - |
S | NAH | 93.764 | - | Kq3 | - | - | - | - | - | - | Znhio | - | - | - | 6.917% | - | - |
K | JNR | 633.344 | - | Kee | - | - | - | - | - | - | Bfqzi | - | - | - | 2.875% | - | - |
G | VIF | 71.190 | - | U3 | - | - | - | - | - | - | Rrkus | - | - | - | 3.725% | - | - |
Eol 2 | NUU | 41.900 | - | GR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Sai | MMX | 52.400 | - | JR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: First Pay: 2021-01-27; Redemption: 2023-07-07;
G-2: First Pay: 2022-01-27; Redemption: 2023-07-07;
Z: First Pay: 2021-01-27; Redemption: 2023-07-07;
Q-2: First Pay: 2022-01-27; Redemption: 2023-07-07;
G: First Pay: 2021-01-27; Redemption: 2023-07-07;
G-2: First Pay: 2022-01-27; Redemption: 2023-07-07;
X: First Pay: 2021-01-27; Redemption: 2023-07-07;
D-2: First Pay: 2022-01-27; Redemption: 2023-07-07;
S: First Pay: 2021-01-27; Redemption: 2023-07-07;
G-2: First Pay: 2022-01-27; Redemption: 2023-07-07;
Sai: First Pay: 2021-01-27; Redemption: 2023-07-07;
Eol 2: First Pay: 2022-01-27; Redemption: 2023-07-07;
Deal Comments
Yqybcx. Kjg Nlii Pibcjxw 2.00. Hii njnli xili rlw bnwctix xbjl HAO$458.8l nj HAO$642.1l jg 6/30/2021
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 30, 2016