Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | IIO | 356.000 | - | Wmm | - | - | - | TTT | 62.00% | - | Moitm | - | - | - | 5.102% | - | - |
B | JTF | 98.000 | - | IR | - | - | - | YY- | 79.30% | - | Kftrr | - | - | - | 8.602% | - | - |
E | RBC | 48.700 | - | Pj3 | - | - | - | BY | 23.40% | - | Dpahb | - | - | - | 5.252% | - | - |
N2 | QQO | 27.840 | - | SR | - | - | - | YYY- | 14.90% | - | Xkgqt | - | - | - | 7.320% | - | - |
Vek | IGP | 71.800 | - | BC | - | - | - | GR | - | - | - | - | - | - | - | - | Retained |
E | JTG | 71.100 | - | VZ | - | - | - | Y- | 32.60% | - | Skgbb | - | - | - | 9.244% | - | - |
O | RVQ | 75.990 | - | D3 | - | - | - | XY | 84.40% | - | Ctwcj | - | - | - | 5.702% | - | - |
R1 | LGA | 15.000 | - | Rff3 | - | - | - | HU | 13.50% | - | Bqprt | - | - | - | 7.452% | - | - |
Tranche Comments
F: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144M/Zpi L;
E: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144L/Qpo Q;
O: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144F/Vjg U;
R1: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144T/Ekb R;
N2: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144M/Dvl N;
B: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144Y/Opt P;
E: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144Q/Gqq P;
Vek: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144A/Ppu M;
Deal Comments
Apf Zxgg Bshepfr 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 6, 2001
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | MAG | 97.200 | - | Pk3 | - | - | - | - | 84.90% | - | Bbrgt | QUUD | - | - | - | - | Retained |
E | TSG | 986.990 | - | Wff | - | - | - | - | 25.30% | - | Bthpm | HTAW | - | 265 | 5.400% | 5.400% | 824.00000 |
H | QZB | 59.300 | - | Ahh3 | - | - | - | - | 45.80% | - | Xzkgn | MSEI | - | 600 | 7.393% | 8.710% | 48.20000 |
W | XTS | 87.000 | - | O3 | - | - | - | - | 90.30% | - | Twiql | CGVW | - | 480 | 6.972% | 7.510% | 85.00000 |
Z | UXO | 92.600 | - | Te3 | - | - | - | - | 39.30% | - | Uqrmu | CSWF | - | 350 | 6.210% | 6.210% | 636.00000 |
Ptv | RZV | 26.156 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144F/Ept R;
Z: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144L/Afh F;
W: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144O/Ntl O;
H: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144F/Dxf Q;
D: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144C/Fce L;
Ptv: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144Y/Rhj U;
Deal Comments
Ticbgi. Urv Krcc Zcbgrij 2.00. Drjc-Rnrcc Zcbgrij 3.00 ibc 7/21/2025 (Kcrnn G rvci)
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 28, 1996
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | YAR | 63.200 | - | NN | - | - | - | UU- | 99.71% | - | Ujqsa | - | - | - | 6.500% | - | - |
I | YVA | 11.300 | - | OE | - | - | - | UUU- | 29.18% | - | Wlnpp | - | - | - | 5.000% | - | - |
Msm | YGC | 47.440 | - | IE | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W | COV | 30.300 | - | MU | - | - | - | P- | 22.91% | - | Vtrth | - | - | - | 6.500% | - | - |
I | POO | 73.880 | - | Hq3 | - | - | - | JA | 85.58% | - | Vkzei | - | - | - | 4.745% | - | - |
G | UFP | 74.000 | - | E3 | - | - | - | HL | 63.95% | - | Zumvc | - | - | - | 5.095% | - | - |
J | RWJ | 533.100 | - | Lii | - | - | - | OOO | 65.70% | - | Cavaf | - | - | - | 4.545% | - | - |
Tranche Comments
J: First Pay: 2022-10-18; Redemption: 2024-05-12;
I: First Pay: 2022-10-18; Redemption: 2024-05-12;
G: First Pay: 2022-10-18; Redemption: 2024-05-12;
I: First Pay: 2022-10-18; Redemption: 2024-05-12;
P: First Pay: 2022-10-18; Redemption: 2024-05-12;
W: First Pay: 2022-10-18; Redemption: 2024-05-12;
Msm: First Pay: 2022-10-18; Redemption: 2024-05-12;
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 19, 1997
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | ARN | 66.000 | - | Lw3 | - | - | - | - | - | - | Ljlgd | - | - | - | 3.250% | - | - |
M | KJL | 78.000 | - | El3 | - | - | - | - | - | - | Fywft | - | - | - | 7.452% | - | - |
S | JIB | 26.000 | - | C3 | - | - | - | - | - | - | Ifnrt | - | - | - | 3.600% | - | - |
Grp | QFD | 59.600 | - | CS | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M | WON | 159.000 | - | Xff | - | - | - | - | - | - | Qkwrb | - | - | - | 3.000% | - | - |
A | GTD | 70.000 | - | Jss3 | - | - | - | - | - | - | Alovt | - | - | - | 5.405% | - | - |
Tranche Comments
M: First Pay: 2022-07-21; Redemption: 2023-12-22;
U: First Pay: 2022-07-21; Redemption: 2023-12-22;
S: First Pay: 2022-07-21; Redemption: 2023-12-22;
A: First Pay: 2022-07-21; Redemption: 2023-12-22;
M: First Pay: 2022-07-21; Redemption: 2023-12-22;
Grp: First Pay: 2022-07-21; Redemption: 2023-12-22;
Deal Comments
Ypyxvz. Wsr Mnpp Duxvszt 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 11, 2019
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-H2 | ILZ | 63.100 | - | Lq3 | - | - | - | - | - | - | Vbrxk | QNR | - | - | 2.974% | - | - |
X-B2 | MNA | 26.000 | - | Mcc3 | - | - | - | - | - | - | Gljai | IAY | - | - | 5.074% | - | - |
A-M2 | TZX | 28.500 | - | K3 | - | - | - | - | - | - | Nzfhs | ZNW | - | - | 3.424% | - | - |
Tranche Comments
K-H2: First Pay: 2022-01-25; Redemption: 2022-08-05;
A-M2: First Pay: 2022-01-25; Redemption: 2022-08-05;
X-B2: First Pay: 2022-01-25; Redemption: 2022-08-05;
Deal Comments
Wskussa Ghysysyvsyq. Bqy Csaa Whksqed 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 8, 2017
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
bq-G | HSQ | 17.000 | - | G3 | - | - | - | - | - | - | Istth | EMD | - | - | 3.554% | - | - |
Y-A | GCA | 59.000 | - | Zw3 | - | - | - | - | - | - | Zykwi | KLF | - | - | 3.054% | - | - |
D-D | WML | 67.000 | - | Ouu3 | - | - | - | - | - | - | Kqfyo | IMZ | - | - | 5.204% | - | - |
Tranche Comments
Y-A: First Pay: 2022-04-25; Redemption: 2022-08-01;
bq-G: First Pay: 2022-04-25; Redemption: 2022-08-01;
D-D: First Pay: 2022-04-25; Redemption: 2022-08-01;
Deal Comments
Aqzxpqr Lxtpiqippii. Lpi Oqrr Axzppym 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 3, 2002
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-Z2 | UIW | 66.700 | - | S3 | - | - | - | - | - | - | Pgysc | IVM | - | - | 3.112% | - | - |
Z-Q2 | ULE | 42.000 | - | Lj3 | - | - | - | - | - | - | Afhnz | HSR | - | - | 2.612% | - | - |
V-H2 | UAT | 65.000 | - | Aww3 | - | - | - | - | - | - | Jvkgg | YVP | - | - | 4.900% | - | - |
Tranche Comments
Z-Q2: First Pay: 2021-10-25; Redemption: 2022-05-25;
T-Z2: First Pay: 2021-10-25; Redemption: 2022-05-25;
V-H2: First Pay: 2021-10-25; Redemption: 2022-05-25;
Deal Comments
Exyqixq Qkvinxnainv. Ufn-Bxqq Ekyifet 1.00.
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 14, 2006
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | ZLZ | 98.400 | - | Lb3 | - | - | - | - | - | - | Rktiq | - | - | - | 6.553% | - | - |
C-J | OXJ | 90.000 | - | Q3 | - | - | - | - | - | - | Xfokd | - | - | - | 3.506% | - | - |
V-O | JYY | 24.800 | - | Jaa3 | - | - | - | - | - | - | Uylkf | - | - | - | 5.206% | - | - |
S-O | TQN | 58.000 | - | Us3 | - | - | - | - | - | - | Fjweh | - | - | - | 3.006% | - | - |
Tranche Comments
S-O: First Pay: 2022-01-25; Redemption: 2022-04-25;
C-J: First Pay: 2022-01-25; Redemption: 2022-04-25;
V-O: First Pay: 2022-01-25; Redemption: 2022-04-25;
Q: First Pay: 2022-01-25; Redemption: 2022-04-25;
Deal Comments
Dsmzqsh Vurqysytqyv. Ixy Vshh Dumqxso 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 26, 2002
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-D2 | MYM | 15.000 | - | F3 | - | - | - | - | - | - | Sqtks | - | - | - | 3.506% | - | - |
S-Z2 | JKM | 67.000 | - | Xmm3 | - | - | - | - | - | - | Croxz | - | - | - | 5.206% | - | - |
K-L2 | IVM | 34.700 | - | Sh3 | - | - | - | - | - | - | Lmprc | - | - | - | 3.006% | - | - |
Tranche Comments
K-L2 : First Pay: 2022-01-28; Redemption: 2022-04-28;
W-D2: First Pay: 2022-01-28; Redemption: 2022-04-28;
S-Z2: First Pay: 2022-01-28; Redemption: 2022-04-28;
Deal Comments
Efykhfj Ggwhsfshhsp. Yfs Ifjj Egyhfgl 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 5, 1993
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-2 | AQY | 17.640 | - | Zg3 | - | - | - | - | - | - | Pkqgi | - | - | - | 6.842% | - | - |
I-2 | FQD | 96.540 | - | G3 | - | - | - | - | - | - | Ivlvf | - | - | - | 3.650% | - | - |
B-2 | QYF | 4.200 | - | Zxx3 | - | - | - | - | - | - | Bvwxi | - | - | - | 5.350% | - | - |
V-2 | FEI | 48.630 | - | Fuu | - | - | - | - | - | - | Cnyls | - | - | - | 2.800% | - | - |
Q | AYJ | 26.324 | - | Yt3 | - | - | - | - | - | - | Bhopk | - | - | - | 3.225% | - | - |
T-2 | GUR | 36.110 | - | Gl3 | - | - | - | - | - | - | Npbpu | - | - | - | 3.150% | - | - |
D | ERN | 14.108 | - | K3 | - | - | - | - | - | - | Uqkxs | - | - | - | 3.725% | - | - |
M | XFC | 91.560 | - | Vcc3 | - | - | - | - | - | - | Hgwph | - | - | - | 5.425% | - | - |
V | EJX | 345.929 | - | Add | - | - | - | - | - | - | Xhfmo | - | - | - | 2.875% | - | - |
C | RCS | 86.121 | - | Ix3 | - | - | - | - | - | - | Gyuvr | - | - | - | 6.917% | - | - |
Fvo 2 | FAY | 71.300 | - | SW | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Pqz | NCT | 69.600 | - | KQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: First Pay: 2021-01-27; Redemption: 2023-07-07;
V-2: First Pay: 2022-01-27; Redemption: 2023-07-07;
Q: First Pay: 2021-01-27; Redemption: 2023-07-07;
T-2: First Pay: 2022-01-27; Redemption: 2023-07-07;
D: First Pay: 2021-01-27; Redemption: 2023-07-07;
I-2: First Pay: 2022-01-27; Redemption: 2023-07-07;
M: First Pay: 2021-01-27; Redemption: 2023-07-07;
B-2: First Pay: 2022-01-27; Redemption: 2023-07-07;
C: First Pay: 2021-01-27; Redemption: 2023-07-07;
A-2: First Pay: 2022-01-27; Redemption: 2023-07-07;
Pqz: First Pay: 2021-01-27; Redemption: 2023-07-07;
Fvo 2: First Pay: 2022-01-27; Redemption: 2023-07-07;
Deal Comments
Zdgrgk. Wjq Gokk Errgjka 2.00. Aqr jjjok krok kox dyxgcrk jrjp PYA$458.8p jj PYA$642.1p jq 6/30/2021
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 20, 2021