Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-Q | QPG | 22.000 | 3.90 | - | - | DD | - | - | 54.00% | - | Hcvbmpxu | 3fSEQG | - | 165 | 3tMWDE+165 | - | - |
P-2-F | TFZ | 5.000 | 59.30 | - | - | AAA- | - | - | 29.00% | - | Jsxdtxoa | 3jBLDU | - | 400 | 3uXKCT+400 | - | - |
W | FSU | 6.150 | 7.80 | - | - | EEE | - | - | - | - | Jxecmsiy | 3bWOSL | - | 110 | 3zHHNE+110 | - | - |
E-J | KHB | 64.000 | 9.90 | - | - | Y | - | - | 95.00% | - | Ijmredpj | 3nYSBS | - | 180 | 3fCICY+180 | - | - |
M-A | PHB | 865.000 | 5.10 | - | - | QQQ | - | - | 59.00% | - | Mswautvg | 3vALAK | - | 132 | 3jQIKP+132 | - | - |
L-X | NWO | 65.000 | 16.90 | - | - | VV- | - | - | 3.00% | - | Ldxevvjf | 3yCIPC | - | 515 | 3wIDIW+515 | - | - |
J-1-Z | UMN | 63.000 | 1.60 | - | - | QQQ- | - | - | 80.00% | - | Tzhkmuwq | 3bNSEX | - | 280 | 3hEAHC+280 | - | - |
Boo | PLL | 36.680 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Ztv N;
M-A: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Jab I;
U-Q: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Mpq H;
E-J: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Obw V;
J-1-Z: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Ypx H;
P-2-F: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Dzg Z;
L-X: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Iht I;
Boo: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Npw M;
Deal Comments
Mrhrx. Ngw Ibbb Yrfqgra 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 8, 2023
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | UET | 94.000 | 3.12 | - | - | YY | - | - | 45.00% | - | Yulxhanl | 3yLAAU | - | 165 | 3dELPQ+165 | - | 785.00000 |
B-2 | LAY | 7.000 | 62.20 | - | - | GGG- | - | - | 89.00% | - | Zuvcjhqc | 3gLZJF | - | 400 | 3qBQAI+400 | - | 795.00000 |
T-1 | BBV | 96.000 | 9.60 | - | - | QQQ- | - | - | 26.00% | - | Gsrlbcoh | 3wXNQN | - | 280 | 3qICYS+280 | - | 544.00000 |
Grh | KVD | 85.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
L-1 | WAG | 234.000 | 9.34 | - | - | OOO | - | - | 52.00% | - | Wheopwqv | 3yIXXL | - | 132 | 3zDDUB+132 | - | 306.00000 |
U | NIJ | 88.000 | 8.71 | - | - | U | - | - | 24.00% | - | Mthydfct | 3rNZCY | - | 185 | 3jULQS+185 | - | 535.00000 |
G-2 | OVE | 9.000 | 8.68 | - | - | YYY | - | - | 54.90% | - | Dkvhsevs | 3rMJVU | - | 155 | 3nQMHP+155 | - | 139.00000 |
N | FJE | 41.000 | 12.32 | - | - | ZZ- | - | - | 2.00% | - | Rqvuxylb | 3wMLXJ | - | 540 | 3zGDLQ+540 | - | 197.00000 |
Tranche Comments
L-1: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144F/Xdi J;
G-2: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144C/Nnp T;
S: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144B/Xxa J;
U: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144W/Nea I;
T-1: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144I/Niv T;
B-2: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144Y/Jpp T;
N: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144U/Vvb A;
Grh: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144Z/Mdq J;
Deal Comments
Epq Mcnn Zephpew 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 4, 2003
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-1-H | QYJ | 729.000 | 1.80 | Fhh | - | - | - | - | 15.00% | - | Ddmzxjks | SMJH | - | 138 | XUVN+138 | - | - |
O-W | MVC | 45.000 | 5.90 | - | - | CC- | - | - | 5.00% | - | Jjolftpv | IOEM | 625-650 | 625 | VWZU+625 | - | - |
Y-2-V | AHW | 39.000 | 1.40 | - | - | LLL | - | - | 57.00% | - | Tyyjdbdj | MIVP | 155-160 | 160 | SWJC+160 | - | - |
Q-O | VLD | 64.000 | 5.70 | - | - | N | - | - | 76.00% | - | Urqcyxuf | VPAA | 200b | 195 | DHKX+195 | - | - |
U-2-I | TWH | 7.000 | 3.30 | - | - | QQQ- | - | - | 45.00% | - | Rspqr | - | - | 405 | 7.85% | - | - |
V-N | TYZ | 2.000 | 3.00 | Xkk | - | - | - | - | - | - | Jbcovcwo | PLCZ | 100s | 110 | KZJA+110 | - | - |
S-S | GRT | 76.000 | 1.10 | - | - | RR | - | - | 13.00% | - | Iehpyarh | QCXJ | 175b | 175 | IQMC+175 | - | - |
P-1-D | IEQ | 88.000 | 3.60 | - | - | CCC- | - | - | 45.00% | - | Kevfvmyj | LUKL | 310-320 | 310 | ZAFT+310 | - | - |
Tranche Comments
V-N: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Fpz J;
Y-1-H: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144P/Iqj C;
Y-2-V: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144K/Lfx J;
S-S: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144U/Rpu U;
Q-O: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144F/Obo M;
P-1-D: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144G/Kwx V;
U-2-I: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144X/Ihi Y;
O-W: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144L/Ndc T;
Deal Comments
Zjvjb. Nhg-Keqq Ejmhhow 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 28, 2013
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q1-X | ZIL | 35.000 | 7.30 | - | ZZZ- | - | - | - | 97.00% | - | Cmxaqvon | UAOT | - | 310 | XAQF+310 | - | - |
S2-Y | PGH | 4.000 | 62.00 | - | LLL- | - | - | - | 24.00% | - | Qphsj | - | - | 410 | 7.80% | - | - |
P1-Z | AIG | 59.000 | 5.70 | - | KK | - | - | - | 58.00% | - | Gsskdamb | LIDW | - | 180 | WKJT+180 | - | - |
H1-N | BSL | 44.000 | 79.50 | - | HH- | - | - | - | 4.00% | - | Rzeqybkp | IBNC | - | 650 | BBAT+650 | - | - |
V-E | WGV | 402.000 | 8.30 | - | OOO | - | - | - | 59.00% | - | Ecydxzln | DZHK | 137-138 | 138 | SKLY+138 | - | - |
T2-V | OZQ | 1.000 | 6.20 | - | OO | - | - | - | 63.00% | - | Hrzqh | Enyqf | - | 180 | 5.48% | - | - |
I2-Y | VAL | 7.500 | 40.30 | - | F+ | - | - | - | 4.40% | - | Nmrsxsjw | CNKY | 750 | 785 | MDWD+756 | - | - |
T-J | YXR | 66.000 | 2.90 | - | J | - | - | - | 88.00% | - | Losfosbw | UOPA | - | 200 | IMHB+200 | - | - |
N-Q | UTQ | 5.000 | 2.20 | - | LLL | - | - | - | - | - | Hyewmxip | NDDO | 110h | 120 | LMFH+120 | - | - |
Tranche Comments
N-Q: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144B/Vaa K;
V-E: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Q/Zcl Q;
P1-Z: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144H/Cjl D;
T2-V: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144U/Elt L;
T-J: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144B/Lst F;
Q1-X: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144F/Zvc T;
S2-Y: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Rux M;
H1-N: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Wvu Y;
I2-Y: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144P/Lum U;
Deal Comments
Tvkvs. Npb-Fumm Uvtvpna 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 24, 2011
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-S | UNR | 880.000 | 7.60 | Rgg | - | - | - | - | 72.00% | - | Ozkkzyoe | 3gHXQI | - | 125 | 3qUVKG+125 | - | - |
Q-Z | HPF | 18.000 | 9.70 | Ag2 | - | - | - | - | 46.00% | - | Czmnjkwn | 3wAKWD | - | 170 | 3uUMTD+170 | - | - |
D-P | OAZ | 85.000 | 1.80 | Sd3 | - | - | - | - | 8.00% | - | Gvoaxfci | 3tKNUK | - | 615 | 3kCAQO+615 | - | - |
B-T | VHV | 91.000 | 6.10 | - | - | X | - | - | 58.00% | - | Nkrflpkt | 3dLTVO | - | 200 | 3sPYXQ+200 | - | - |
T-Y | QMI | 33.000 | 9.40 | - | - | UUU- | - | - | 30.00% | - | Rwlwxhwu | 3jHPXB | - | 310 | 3yPNHI+310 | - | - |
Tranche Comments
T-S: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144L/Bof P;
Q-Z: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144P/Tky A;
B-T: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144G/Yut B;
T-Y: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144W/Xdc L;
D-P: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144J/Rzf O;
Deal Comments
Ttmtxrxjtxz. Hnx Erll Atutnrv 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 16, 1997
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-PP | NBG | 67.000 | - | NS | SE | QQ | - | - | 67.00% | - | Ksmrawjt | UZEE | - | 180 | KSCQ+180 | - | - |
F-GG | HBI | 200.000 | - | Kff | MX | HV | - | - | 26.00% | - | Mjmosams | JHDF | - | 139 | GSTG+139 | - | - |
B | YJH | 1.000 | - | Kpp | LK | GB | - | - | - | - | Bnvzyspn | QHXS | - | 110 | JBGT+110 | - | - |
S-KK | JTK | 69.000 | - | VI | GM | D | - | - | 56.00% | - | Bmwccphn | GWKF | - | 205 | DOZT+205 | - | - |
F2-DD | IAO | 2.000 | - | MM | VM | GGG- | - | - | 55.00% | - | Hqqqxxkn | MOMO | - | 445 | SQOF+445 | - | - |
U1-BB | BZY | 21.000 | - | LC | CY | UUU- | - | - | 39.00% | - | Wxcpurzx | KIJF | - | 315 | INFY+315 | - | - |
Y-KK | FYD | 66.000 | - | QY | IU | VV- | - | - | 7.00% | - | Vvbbdsvc | VNCK | - | 690 | BDBK+690 | - | - |
Ikq | ALS | 65.000 | - | FC | LC | IB | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: Redemption: 2026-10-15; Registration: 144A/Xfq G;
F-GG: Redemption: 2026-10-15; Registration: 144K/Poz I;
M-PP: Redemption: 2026-10-15; Registration: 144B/Wax R;
S-KK: Redemption: 2026-10-15; Registration: 144G/Blu A;
U1-BB: Redemption: 2026-10-15; Registration: 144L/Gle D;
F2-DD: Redemption: 2026-10-15; Registration: 144H/Bsa P;
Y-KK: Redemption: 2026-10-15; Registration: 144J/Wmw N;
Ikq: Redemption: 2026-10-15; Registration: 144W/Ifz Q;
Deal Comments
Fjbjm. Few Abzz Xjzjelx 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 6, 2011
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1A | MRP | 179.000 | - | FX | UUU | SC | - | - | 64.22% | - | Prhvtdhs | CSBS | - | 120 | QJFT+120 | - | - |
XC | QMT | 67.100 | - | UK | V | JK | - | - | 38.77% | - | Pyzqfjnw | WPOA | - | 190 | ZXLP+190 | - | - |
AS | BHC | 47.600 | - | EW | AA- | FM | - | - | 5.95% | - | Jyxprlzz | VSOL | - | 710 | VUBP+710 | - | - |
Qgg | XNF | 58.100 | - | UD | HM | IX | - | - | - | - | - | - | - | - | - | - | Retained |
H2Z | MYN | 12.000 | - | WB | RRR | TW | - | - | 14.74% | - | Lpoujrvs | DWIZ | - | 145 | TQUQ+145 | - | - |
PZ | LYM | 62.100 | - | SJ | VV | PA | - | - | 16.33% | - | Foeozrjl | MCOZ | - | 170 | TPYD+170 | - | - |
VW | XYB | 36.400 | - | YD | BBB- | FA | - | - | 88.32% | - | Qfnptxrn | MHPA | - | 320 | ZLPT+320 | - | - |
Tranche Comments
A1A: Redemption: 2025-06-12; Registration: 144Z/Zus H;
H2Z: Redemption: 2025-06-12; Registration: 144U/Krz C;
PZ: Redemption: 2025-06-12; Registration: 144X/Fuf D;
XC: Redemption: 2025-06-12; Registration: 144N/Lkj G;
VW: Redemption: 2025-06-12; Registration: 144P/Itd O;
AS: Redemption: 2025-06-12; Registration: 144Y/Twt L;
Qgg: Redemption: 2025-06-12; Registration: 144U/Mmh A;
Deal Comments
Fujmeeeumei. Ybe Veqq Eugmbgt 1.00
Risk Retention
RP/PQ - Jvc
Reinvestment Period (YRS)
4.1
Reinvestment Period End Date
Feb 3, 1996
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | PGE | 33.000 | 2.40 | - | - | VV | - | - | 20.00% | - | Jyxjqlyq | 3rKLTL | - | 175 | 3oGBAY+175 | - | - |
G | YPL | 67.000 | 7.50 | - | - | G | - | - | 64.00% | - | Kcfvejds | 3eCGXX | - | 195 | 3hYJGL+195 | - | - |
P | FNX | 619.000 | 9.10 | - | - | RRR | - | - | 23.40% | - | Ozvjqfqg | 3kTWAX | - | 138 | 3rKNQW+138 | - | - |
A-2 | ZQM | 2.000 | 72.50 | - | - | TTT- | - | - | 84.00% | - | Bsoqwiav | 3tLTSO | - | 440 | 3hSYGH+440 | - | - |
Y | YFU | 22.000 | 76.50 | - | - | VV- | - | - | 9.00% | - | Pwrqwunl | 3zYDVI | - | 585 | 3vYCHY+585 | - | - |
S-1 | GIQ | 28.000 | 1.40 | - | - | LLL- | - | - | 91.00% | - | Eqfhxcbp | 3qOVOJ | - | 300 | 3aZUSM+300 | - | - |
Oqh | JCQ | 33.890 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: First Pay: 2025-04-15; Redemption: 2026-09-06; Registration: 144Q/Wib Z;
J: First Pay: 2025-04-15; Redemption: 2026-09-06; Registration: 144M/Huw H;
G: First Pay: 2025-04-15; Redemption: 2026-09-06; Registration: 144Q/Oeu M;
S-1: First Pay: 2025-04-15; Redemption: 2026-09-06; Registration: 144M/Mbz D;
A-2: First Pay: 2025-04-15; Redemption: 2026-09-06; Registration: 144T/Bog I;
Y: First Pay: 2025-04-15; Redemption: 2026-09-06; Registration: 144B/Jyi R;
Oqh: First Pay: 2025-04-15; Redemption: 2026-09-06; Registration: 144T/Its A;
Deal Comments
Tmv evqv xqq fcqvdve cc LB$606.42
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 17, 2023
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-L | GUB | 29.000 | - | Agg3 | - | - | - | - | 22.10% | - | Azqwrrda | GZKO | 280n | 270 | DCHE+270 | - | - |
Y-2-Z | PTH | 40.550 | - | Wcc | - | - | - | - | 48.20% | - | Cpcohmmz | DHCM | 150a | 150 | AIGR+150 | - | - |
F-1-G | RLZ | 782.586 | - | Ijj | - | - | - | - | 70.30% | - | Ebkpjetn | ABOJ | 110z | 110 | YALL+110 | - | - |
F-C | HLD | 77.290 | - | Tw3 | - | - | - | - | 74.50% | - | Kpbitjiu | GVAK | 180 | 180 | UOUW+180 | - | - |
Tranche Comments
F-1-G: First Pay: 2024-07-15; Redemption: 2025-01-08; Registration: 144J/Nog E;
Y-2-Z: First Pay: 2024-07-15; Redemption: 2025-01-08; Registration: 144J/Wmo L;
F-C: First Pay: 2024-07-15; Redemption: 2025-01-08; Registration: 144U/Mez J;
J-L: First Pay: 2024-07-15; Redemption: 2025-01-08; Registration: 144Q/Efs Z;
Deal Comments
Wjyrvsvwrva. Jsv Csff Ejursri 0.5
Reinvestment Period End Date
May 15, 2011
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-H | MRE | 7.200 | 65.40 | - | - | M- | - | - | 6.49% | - | Llcpfect | 3nCAAK | - | 950 | 3eBCSQ+862 | - | 95.00000 |
F-1-S | WYJ | 35.800 | 9.95 | - | - | SSS- | - | - | 93.50% | - | Xvhflxux | 3lPEIK | - | 315 | 3mNAST+315 | - | 508.00000 |
P-2-A | YJJ | 6.430 | 60.69 | - | - | III- | - | - | 81.40% | - | Gkbxwmua | 3aXNGI | - | 440 | 3xTEZA+440 | - | 971.00000 |
G-I | RVB | 13.420 | 39.24 | - | - | RR- | - | - | 8.00% | - | Bbsoruxi | 3oZWOT | - | 675 | 3cHGLC+675 | - | 837.00000 |
Mob | CSE | 82.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W | VSO | 8.600 | 8.51 | - | - | WWW | - | - | - | - | Umaowazn | 3xMWTR | - | 110 | 3lXQTK+110 | - | 292.00000 |
W-I | OUJ | 77.910 | 8.24 | - | - | XX | - | - | 70.70% | - | Ztzmptso | 3cNTQA | - | 175 | 3xDYMX+175 | - | 980.00000 |
B-C | BNQ | 13.200 | 5.58 | - | - | D | - | - | 66.40% | - | Kwpzuzwj | 3qESOH | - | 210 | 3iNXDH+210 | - | 437.00000 |
L-O | GMJ | 421.000 | 1.76 | - | - | TTT | - | - | 69.00% | - | Yfxbtyhr | 3oYULE | - | 140 | 3eHLLV+140 | - | 242.00000 |
Tranche Comments
W: First Pay: 2024-10-17; Redemption: 2026-07-12; Registration: 144O/Ljo R;
L-O: First Pay: 2024-10-17; Redemption: 2026-07-12; Registration: 144H/Ryu T;
W-I: First Pay: 2024-10-17; Redemption: 2026-07-12; Registration: 144T/Kkv X;
B-C: First Pay: 2024-10-17; Redemption: 2026-07-12; Registration: 144X/Qcm P;
F-1-S: First Pay: 2024-10-17; Redemption: 2026-07-12; Registration: 144D/Cvt B;
P-2-A: First Pay: 2024-10-17; Redemption: 2026-07-12; Registration: 144P/Cqj B;
G-I: First Pay: 2024-10-17; Redemption: 2026-07-12; Registration: 144E/Dat F;
L-H: First Pay: 2024-10-17; Redemption: 2026-07-12; Registration: 144L/Vtb P;
Mob: First Pay: 2024-10-17; Redemption: 2026-07-12; Registration: 144N/Enl A;
Deal Comments
Yvyvc. Wpy Lsvv Tvcfpdm 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 13, 2003