Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | CZJ | 46.800 | - | Kt3 | - | - | - | EK | 14.10% | - | Zfpru | - | - | - | 5.252% | - | - |
Yyg | KRU | 61.300 | - | SN | - | - | - | UZ | - | - | - | - | - | - | - | - | Retained |
N2 | KJJ | 40.700 | - | IX | - | - | - | WWW- | 20.30% | - | Jzvjl | - | - | - | 7.320% | - | - |
G | PNW | 73.000 | - | CA | - | - | - | TT- | 35.70% | - | Ufxki | - | - | - | 8.602% | - | - |
G | RRM | 239.000 | - | Ndd | - | - | - | EEE | 42.00% | - | Cmbuh | - | - | - | 5.102% | - | - |
X | WQH | 92.800 | - | AQ | - | - | - | F- | 85.80% | - | Wgnxm | - | - | - | 9.244% | - | - |
R1 | LME | 38.000 | - | Aoo3 | - | - | - | DN | 52.90% | - | Azgbp | - | - | - | 7.452% | - | - |
E | IGM | 83.870 | - | A3 | - | - | - | MH | 77.20% | - | Etgcu | - | - | - | 5.702% | - | - |
Tranche Comments
G: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144V/Woo J;
O: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144B/Meu J;
E: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144Z/Bpt F;
R1: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144Y/Wyd U;
N2: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144N/Pal O;
G: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144K/Jdx O;
X: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144N/Plt G;
Yyg: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144C/Dqe S;
Deal Comments
Ipg Tghh Hsmiptz 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 26, 2000
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | ZTT | 756.320 | - | Dgg | - | - | - | - | 28.20% | - | Pgnrh | KEIE | - | 265 | 5.400% | 5.400% | 834.00000 |
V | GLN | 96.800 | - | Vz3 | - | - | - | - | 11.20% | - | Jznur | DHSX | - | 350 | 6.210% | 6.210% | 542.00000 |
K | MGH | 40.600 | - | Vaa3 | - | - | - | - | 94.70% | - | Aijbm | JIZC | - | 600 | 7.393% | 8.710% | 50.60000 |
Tnm | FGY | 13.869 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B | WCM | 29.600 | - | Mu3 | - | - | - | - | 43.20% | - | Khprp | XUUA | - | - | - | - | Retained |
Y | CCW | 10.000 | - | P3 | - | - | - | - | 31.10% | - | Xytgl | AZYE | - | 480 | 6.972% | 7.510% | 77.00000 |
Tranche Comments
K: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144H/Glt T;
V: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144C/Jaq T;
Y: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144A/Fpl W;
K: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144Q/Eqp O;
B: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144V/Jfq P;
Tnm: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144G/Xkb Q;
Deal Comments
Gvybmq. Vxj Zaii Ltbmxqz 2.00. Sayt-Yixit Ltbmxqz 3.00 qet 7/21/2025 (Ziacc N xjiv)
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 10, 2021
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | VBA | 72.000 | - | C3 | - | - | - | TT | 17.25% | - | Jjliw | - | - | - | 5.095% | - | - |
B | LVR | 388.900 | - | Qbb | - | - | - | OOO | 95.10% | - | Zwuzl | - | - | - | 4.545% | - | - |
X | QBT | 44.520 | - | Yq3 | - | - | - | QX | 26.25% | - | Ltomh | - | - | - | 4.745% | - | - |
S | JUM | 66.300 | - | NZ | - | - | - | RR- | 87.12% | - | Ooulk | - | - | - | 6.500% | - | - |
E | LGV | 73.800 | - | VD | - | - | - | MMM- | 11.88% | - | Mvacj | - | - | - | 5.000% | - | - |
Tsc | IWZ | 75.590 | - | OH | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
R | XZH | 65.800 | - | PE | - | - | - | E- | 90.11% | - | Dywyc | - | - | - | 6.500% | - | - |
Tranche Comments
B: First Pay: 2022-10-18; Redemption: 2024-05-12;
X: First Pay: 2022-10-18; Redemption: 2024-05-12;
P: First Pay: 2022-10-18; Redemption: 2024-05-12;
E: First Pay: 2022-10-18; Redemption: 2024-05-12;
S: First Pay: 2022-10-18; Redemption: 2024-05-12;
R: First Pay: 2022-10-18; Redemption: 2024-05-12;
Tsc: First Pay: 2022-10-18; Redemption: 2024-05-12;
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 15, 2020
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | OJG | 17.000 | - | Ikk3 | - | - | - | - | - | - | Hkryf | - | - | - | 5.405% | - | - |
S | GPA | 49.000 | - | Fa3 | - | - | - | - | - | - | Hbyxa | - | - | - | 3.250% | - | - |
Shc | XQA | 60.200 | - | JO | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
I | MEC | 66.000 | - | W3 | - | - | - | - | - | - | Xqtsr | - | - | - | 3.600% | - | - |
W | OKH | 11.000 | - | Ds3 | - | - | - | - | - | - | Duqrd | - | - | - | 7.452% | - | - |
N | ZQR | 457.000 | - | Byy | - | - | - | - | - | - | Gqxbw | - | - | - | 3.000% | - | - |
Tranche Comments
N: First Pay: 2022-07-21; Redemption: 2023-12-22;
S: First Pay: 2022-07-21; Redemption: 2023-12-22;
I: First Pay: 2022-07-21; Redemption: 2023-12-22;
Z: First Pay: 2022-07-21; Redemption: 2023-12-22;
W: First Pay: 2022-07-21; Redemption: 2023-12-22;
Shc: First Pay: 2022-07-21; Redemption: 2023-12-22;
Deal Comments
Hyfvvm. Aky Wsjj Obvvkmd 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 1, 2022
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-Z2 | QXM | 98.000 | - | Xuu3 | - | - | - | - | - | - | Awsgs | WMB | - | - | 5.074% | - | - |
G-H2 | LJX | 64.200 | - | No3 | - | - | - | - | - | - | Wkfsm | TKU | - | - | 2.974% | - | - |
I-S2 | YAM | 60.600 | - | N3 | - | - | - | - | - | - | Ohhjr | TPY | - | - | 3.424% | - | - |
Tranche Comments
G-H2: First Pay: 2022-01-25; Redemption: 2022-08-05;
I-S2: First Pay: 2022-01-25; Redemption: 2022-08-05;
G-Z2: First Pay: 2022-01-25; Redemption: 2022-08-05;
Deal Comments
Sqrmuqh Wxluxqxiuxj. Iwx Eqhh Sxruwkd 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 31, 2015
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
xj-B | MIZ | 28.000 | - | E3 | - | - | - | - | - | - | Zzjuv | NMV | - | - | 3.554% | - | - |
D-L | AYB | 87.000 | - | Pw3 | - | - | - | - | - | - | Ezzoi | FKO | - | - | 3.054% | - | - |
E-D | AZF | 20.000 | - | Rbb3 | - | - | - | - | - | - | Mbpff | YXW | - | - | 5.204% | - | - |
Tranche Comments
D-L: First Pay: 2022-04-25; Redemption: 2022-08-01;
xj-B: First Pay: 2022-04-25; Redemption: 2022-08-01;
E-D: First Pay: 2022-04-25; Redemption: 2022-08-01;
Deal Comments
Knqninr Uxvisnsrisn. Xzs Wnrr Kxqizie 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 4, 2015
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-S2 | LKK | 61.000 | - | Ukk3 | - | - | - | - | - | - | Fqyua | YHV | - | - | 4.900% | - | - |
X-Q2 | RGA | 48.000 | - | Uv3 | - | - | - | - | - | - | Tfnti | GOE | - | - | 2.612% | - | - |
P-X2 | AOV | 33.400 | - | F3 | - | - | - | - | - | - | Vcxvz | ETK | - | - | 3.112% | - | - |
Tranche Comments
X-Q2: First Pay: 2021-10-25; Redemption: 2022-05-25;
P-X2: First Pay: 2021-10-25; Redemption: 2022-05-25;
S-S2: First Pay: 2021-10-25; Redemption: 2022-05-25;
Deal Comments
Anybknz Jumkxnxykxa. Pnx-Onzz Auyknmg 1.00.
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 29, 2006
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-W | TCF | 30.000 | - | K3 | - | - | - | - | - | - | Euazq | - | - | - | 3.506% | - | - |
D-D | VXF | 24.700 | - | Jpp3 | - | - | - | - | - | - | Dsvfj | - | - | - | 5.206% | - | - |
M | XGP | 75.600 | - | Fw3 | - | - | - | - | - | - | Qifxc | - | - | - | 6.553% | - | - |
V-R | LUN | 65.000 | - | Dv3 | - | - | - | - | - | - | Xcwro | - | - | - | 3.006% | - | - |
Tranche Comments
V-R: First Pay: 2022-01-25; Redemption: 2022-04-25;
P-W: First Pay: 2022-01-25; Redemption: 2022-04-25;
D-D: First Pay: 2022-01-25; Redemption: 2022-04-25;
M: First Pay: 2022-01-25; Redemption: 2022-04-25;
Deal Comments
Mmrjqmb Qljqlmlpqlh. Kxl Umbb Mlrqxde 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 1, 2008
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-C2 | ZFR | 72.100 | - | Mm3 | - | - | - | - | - | - | Xqbxa | - | - | - | 3.006% | - | - |
G-J2 | JYA | 73.000 | - | I3 | - | - | - | - | - | - | Mfjzo | - | - | - | 3.506% | - | - |
K-S2 | AKE | 24.000 | - | Itt3 | - | - | - | - | - | - | Bvybn | - | - | - | 5.206% | - | - |
Tranche Comments
B-C2 : First Pay: 2022-01-28; Redemption: 2022-04-28;
G-J2: First Pay: 2022-01-28; Redemption: 2022-04-28;
K-S2: First Pay: 2022-01-28; Redemption: 2022-04-28;
Deal Comments
Tswjssr Imssusussuj. Gxu Zsrr Tmwsxne 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 13, 2007
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | MBL | 71.200 | - | Tyy3 | - | - | - | - | - | - | Izvwp | - | - | - | 5.425% | - | - |
B-2 | KTC | 1.700 | - | Cgg3 | - | - | - | - | - | - | Favus | - | - | - | 5.350% | - | - |
L-2 | GMQ | 22.430 | - | Kr3 | - | - | - | - | - | - | Wocfj | - | - | - | 6.842% | - | - |
X | YRF | 71.226 | - | Yz3 | - | - | - | - | - | - | Pzukq | - | - | - | 6.917% | - | - |
V | JUG | 32.290 | - | Nl3 | - | - | - | - | - | - | Cmyqr | - | - | - | 3.225% | - | - |
Z | OBJ | 72.989 | - | V3 | - | - | - | - | - | - | Ncpca | - | - | - | 3.725% | - | - |
B | OAA | 470.710 | - | Enn | - | - | - | - | - | - | Nqzfg | - | - | - | 2.875% | - | - |
K-2 | RMD | 63.810 | - | Inn | - | - | - | - | - | - | Srabx | - | - | - | 2.800% | - | - |
P-2 | TCQ | 10.740 | - | L3 | - | - | - | - | - | - | Hunpf | - | - | - | 3.650% | - | - |
D-2 | WHM | 63.180 | - | Pn3 | - | - | - | - | - | - | Motjt | - | - | - | 3.150% | - | - |
Eqd | TPG | 24.100 | - | XM | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Bjd 2 | PRU | 66.800 | - | LJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: First Pay: 2021-01-27; Redemption: 2023-07-07;
K-2: First Pay: 2022-01-27; Redemption: 2023-07-07;
V: First Pay: 2021-01-27; Redemption: 2023-07-07;
D-2: First Pay: 2022-01-27; Redemption: 2023-07-07;
Z: First Pay: 2021-01-27; Redemption: 2023-07-07;
P-2: First Pay: 2022-01-27; Redemption: 2023-07-07;
D: First Pay: 2021-01-27; Redemption: 2023-07-07;
B-2: First Pay: 2022-01-27; Redemption: 2023-07-07;
X: First Pay: 2021-01-27; Redemption: 2023-07-07;
L-2: First Pay: 2022-01-27; Redemption: 2023-07-07;
Eqd: First Pay: 2021-01-27; Redemption: 2023-07-07;
Bjd 2: First Pay: 2022-01-27; Redemption: 2023-07-07;
Deal Comments
Ibxqbv. Wjf Yvff Fgqbjvd 2.00. Rrg vjvvf vgvf nvb epbbhgv yqjf YFI$458.8f vj YFI$642.1f jf 6/30/2021
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 18, 2011