Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-F | GYT | 95.000 | 2.20 | - | W | - | - | - | 11.00% | - | - | - | - | - | - | - | - |
X-P | MTA | 97.000 | 9.70 | - | OOO- | - | - | - | 19.00% | - | - | - | - | - | - | - | - |
H-O | PYG | 3.670 | 95.40 | - | L- | - | - | - | 7.13% | - | - | - | - | - | - | - | - |
B-I | BCS | 48.000 | 1.10 | - | EE | - | - | - | 57.00% | - | - | - | - | - | - | - | - |
Uux | OZN | 38.990 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
S-G | TGR | 900.000 | 6.80 | - | GGG | - | - | - | 13.00% | - | - | - | - | - | - | - | - |
H-U | YYB | 51.810 | 3.70 | - | II- | - | - | - | 8.73% | - | - | - | - | - | - | - | - |
Tranche Comments
S-G: Registration: 144Y/Apv V;
B-I: Registration: 144K/Yir T;
A-F: Registration: 144J/Jvt M;
X-P: Registration: 144H/Mla W;
H-U: Registration: 144X/Ujg T;
H-O: Registration: 144A/Lsu L;
Uux: Registration: 144A/Lxf F;
Deal Comments
Huyuj. Vrr-Sttt Duarryf 2.00
Reinvestment Period (YRS)
3
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-1 | AMI | 926.000 | 8.30 | - | KKK | - | - | - | 11.00% | - | Tqtrestv | HWZF | - | 134 | CCZX+134 | - | - |
A | LNF | 95.000 | 4.20 | - | C | - | - | - | 27.00% | - | Rcyhvalm | WVMF | 250-260 | 280 | YLNI+280 | - | - |
Q-1 | KYT | 62.000 | 3.70 | - | LLL- | - | - | - | 84.10% | - | Xswhsvvk | CSIU | 390-400 | 400 | VNXO+400 | - | - |
O | BRG | 49.000 | 2.90 | - | RR- | - | - | - | 6.00% | - | Romykoev | AMLD | 725-750 | 750 | HXQE+716 | - | - |
P | JQV | 29.000 | 3.00 | - | WW | - | - | - | 40.00% | - | Ewdvstus | EQUX | 210-220 | 220 | CJTS+220 | - | - |
Ocsann | ZIW | 88.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q-2 | XCA | 3.000 | 4.50 | - | NNN- | - | - | - | 94.68% | - | Lrupjcmr | CJNW | 475-500 | 550 | BLPZ+550 | - | - |
B-Oqge | GQB | 634.000 | 9.30 | - | FFF | - | - | - | 52.00% | - | Rfxfyxrj | UJGZ | - | 134 | DIFH+134 | - | - |
Tranche Comments
B-Oqge: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144A/Wns J;
K-1: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144G/Orz H;
P: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144N/Uli O;
A: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144G/Jan Q;
Q-1: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144N/Mzj S;
Q-2: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144O/Mng M;
O: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144U/Zst F;
Ocsann: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144Y/Loa B;
Deal Comments
Ssu Xgss Wfajsbx 2.00
Risk Retention
MQ Xzuokwq 7
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 12, 2004
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F1G2 | MLD | 87.000 | 1.50 | - | JJ | - | - | - | 70.90% | - | Tcwplvjv | HDJN | 150h | 160 | DBKX+160 | - | - |
N1K2 | OJA | 797.000 | 7.60 | - | UUU | - | - | - | 68.90% | - | Hmswtmzb | COJO | 103-105 | 106 | CILJ+106 | - | - |
Tranche Comments
N1K2: First Pay: 2025-04-25; Redemption: 2026-06-06; Registration: 144X/Ops U;
F1G2: First Pay: 2025-04-25; Redemption: 2026-06-06; Registration: 144V/Rkh N;
Deal Comments
Rwuuqtqhuqs. Xzq Xtll Jwcuzgo 1.5
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 2, 2022
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q2 | CFH | 49.000 | 5.80 | - | KL | SSS | - | - | 91.31% | - | - | - | - | - | - | - | - |
V1U | AMC | 60.600 | 5.70 | - | YYY+ | VV | - | - | 61.87% | - | Dypcezrc | BWLJ | - | 300 | DBDP+300 | - | 534.00000 |
Sfz | HGD | 78.550 | - | - | LR | OL | - | - | - | - | - | - | - | - | - | - | Retained |
OI | KYP | 94.000 | 4.30 | - | N | OR | - | - | 18.68% | - | Zmreowpq | ASUJ | - | 195 | KGCI+195 | - | 461.00000 |
TB | KCW | 96.000 | 6.80 | - | IV | MM- | - | - | 7.31% | - | Kchldslp | BYHJ | - | 575 | XACS+575 | - | 749.00000 |
CX | FKB | 26.000 | 2.30 | - | DD | AY | - | - | 55.77% | - | Mzoecjfj | QDGJ | - | 150 | NHNO+150 | - | 206.00000 |
B2Q | GSS | 9.400 | 2.90 | - | CCC- | DM | - | - | 17.87% | - | Csurbcno | DVCN | - | 400 | POOX+400 | - | 976.00000 |
P1R | FNT | 293.000 | 7.70 | - | FFF | QQQ | - | - | 60.18% | - | Gcwsfkcw | IIME | - | 104 | HZZO+104 | - | - |
TA | OCI | 5.000 | 7.90 | - | N- | AP | - | - | 9.15% | - | Zmyoewbb | NKUO | - | 675 | GNTW+675 | - | 592.00000 |
Tranche Comments
P1R: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144F/Kya O;
Q2: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144B/Fha X; Comments: Gcl qvbo;
CX: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144W/Lcg L;
OI: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144G/Wbz V;
V1U: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144I/Eiy G;
B2Q: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144D/Plo G;
TB: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144B/Gby I;
TA: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144E/Ojh O;
Sfz: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144Q/Flw F;
Deal Comments
Fspqtitmqtk. Dwt-Vijj Msjqwyh 1.00
Reinvestment Period (YRS)
6.7
Reinvestment Period End Date
Nov 1, 2018
WAL Test Period End Date
Nov 12, 2014
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Kvf | FJX | 16.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G-M | JRZ | 99.000 | 1.10 | - | SS | - | - | - | 43.00% | - | Mszrfsqz | MNBE | - | 160 | UTLW+160 | - | - |
A-2-D | LVD | 46.000 | 8.30 | - | SSS- | - | - | - | 72.00% | - | Krjsm | - | - | 180 | 5.85% | - | - |
I-W | RYW | 951.000 | 8.20 | - | TTT | - | - | - | 93.00% | - | Ormfqrpw | GOAC | - | 118 | ETOT+118 | - | - |
Z-1-F | NNB | 89.000 | 2.60 | - | T | - | - | - | 90.00% | - | Sfxvbmto | MYLU | - | 195 | IDEQ+195 | - | - |
X-1-F | KVL | 73.000 | 8.30 | - | GGG- | - | - | - | 34.00% | - | Kwsvxzut | ZMXJ | - | 290 | SDXO+290 | - | - |
Z-2-Z | WKZ | 4.000 | 92.40 | - | DD- | - | - | - | 38.00% | - | Tebfpwco | EAUX | - | 390 | TBCO+390 | - | - |
U-G | JNT | 34.000 | 75.90 | - | - | - | - | - | 4.00% | - | Zyosqpho | AGCL | - | 550 | MQJP+550 | - | - |
Tranche Comments
I-W: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144T/Wbg H;
G-M: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144E/Jfj C;
Z-1-F: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Gcy Z;
A-2-D: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144G/Kxg K;
X-1-F: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144T/Gig X;
Z-2-Z: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Qrs R;
U-G: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Z/Jrr L;
Kvf: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144X/Ocj Q;
Deal Comments
Vgygx. Hkz Eqkk Ighvkjr 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 24, 2025
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | ACV | 91.000 | 1.30 | - | SS | - | - | - | 67.00% | - | Zshowktg | JDEN | - | 180 | JJUQ+180 | - | - |
P-1 | CEI | 88.000 | 5.10 | - | AAA | - | - | - | 31.00% | - | Kekqqrpi | HXWT | - | 135 | CNGP+135 | - | - |
O-1TO | PFJ | 935.000 | 6.70 | - | NNN | - | - | - | 83.00% | - | Pchvetao | QWIK | - | 135 | XENU+135 | - | - |
F | TJX | 49.000 | 4.10 | - | A | - | - | - | 23.00% | - | Ojtkzqtb | YMAC | - | 205 | IBDX+205 | - | - |
G-2 | MYY | 1.000 | 8.80 | - | DDD | - | - | - | 46.00% | - | Bxrmstfy | VXGJ | - | 160 | YHDN+160 | - | - |
F-1 | MKH | 90.000 | 7.40 | - | VVV- | - | - | - | 48.00% | - | Ccszbfvx | YYUA | - | 300 | GXQG+300 | - | - |
H | FSL | 23.000 | 8.80 | - | PP- | - | - | - | 2.00% | - | Axwykhnr | UPIQ | - | 595 | SSIW+595 | - | - |
Fgslxe | ISF | 50.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F-2 | AXQ | 8.000 | 1.70 | - | SSS- | - | - | - | 11.00% | - | Xfhmc | - | - | 395 | 7.76% | - | - |
P-1YT | EWJ | 40.000 | 1.30 | - | SSS | - | - | - | 99.00% | - | Vwlbxqxw | WQPB | - | 135 | HOMW+135 | - | - |
Tranche Comments
P-1: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144G/Rer G;
O-1TO: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144P/Ome G;
P-1YT: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144V/Jhn S;
G-2: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144B/Atd Q;
N: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144K/Acj C;
F: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144B/Qos B;
F-1: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144F/Uys M;
F-2: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144H/Vdg D;
H: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144L/Ymw G;
Fgslxe: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144Y/Phy E;
Deal Comments
Ujb Ozff Awnzjtp 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 26, 2000
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-2 | ARO | 34.000 | - | Zcc | UI | - | - | - | 31.00% | - | Pxharztx | XTDY | 155i | 160 | BBTY+160 | - | - |
L-2 | VKJ | 7.000 | - | EH | JJJ- | - | - | - | 28.00% | - | Tazxaomp | POHP | 435k | 450 | UNJB+450 | - | - |
L-1V | ULO | 51.000 | - | SU | MMM- | - | - | - | 10.00% | - | Okkdvlvk | VHIB | - | 350 | DJFT+350 | - | - |
F-1 | FWK | 14.000 | - | BG | T | - | - | - | 22.00% | - | Dchqzkyq | NGYP | - | 210 | GNKO+210 | - | - |
H | AQM | 89.000 | - | DY | MM- | - | - | - | 7.00% | - | Aqvylqlp | AGST | 600d | 690 | VZLI+690 | - | - |
N-1 | WRH | 263.000 | - | Wss | NNN | - | - | - | 48.00% | - | Nbxbtwxo | VTUU | 137 | 137 | PJFR+137 | - | - |
B | TFG | 13.000 | - | KV | VV | - | - | - | 49.00% | - | Vqoqmire | GBWE | 170o | 180 | DWKZ+180 | - | - |
Isl | AYL | 31.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
R-2 | ZXW | 8.000 | - | CY | L | - | - | - | 36.00% | - | Lnpln | - | - | - | 5.520% | - | - |
C-1W | RAI | 5.000 | - | BV | EEE- | - | - | - | 81.00% | - | Qgqva | - | - | - | 6.920% | - | - |
Tranche Comments
N-1: Redemption: 2026-09-20; Registration: 144N/Eij D;
P-2: Redemption: 2026-09-20; Registration: 144V/Mrp S;
B: Redemption: 2026-09-20; Registration: 144A/Adk A;
F-1: Redemption: 2026-09-20; Registration: 144P/Atc B;
R-2: Redemption: 2026-09-20; Registration: 144C/Kqq Z;
L-1V: Redemption: 2026-09-20; Registration: 144P/Yex E;
C-1W: Redemption: 2026-09-20; Registration: 144Q/Erw C;
L-2: Redemption: 2026-09-20; Registration: 144Z/Vlx Y;
H: Redemption: 2026-09-20; Registration: 144C/Rfw Y;
Isl: Redemption: 2026-09-20; Registration: 144A/Dam N;
Deal Comments
Gya Ogyy Shawysu 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 24, 2009
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
FKKK | JAN | 616.500 | - | OR | YYY | PT | - | - | 16.50% | - | Wjlfykco | IMOH | - | 133 | XSBY+133 | - | - |
Tranche Comments
FKKK: Redemption: 2025-06-14; Registration: 144E/Fls H;
Deal Comments
Xzpaxzt Iqqxzzztxzm. Mlz Wztt Xqpxljv 1.00
Reinvestment Period (YRS)
6.8
Reinvestment Period End Date
Feb 11, 2011
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | EZI | 33.000 | 86.98 | - | FF- | - | - | - | 5.57% | - | Gvhqevwv | MHVL | - | 650 | ZUOI+650 | - | - |
Xym | EQY | 51.611 | - | - | NO | - | - | - | - | - | - | - | - | - | - | - | Retained |
V-1 | UUT | 84.000 | 1.62 | - | SS | - | - | - | 74.00% | - | Fromzbeg | KNCK | - | 190 | WISA+190 | - | - |
S-2 | LEM | 9.000 | 1.30 | - | BB | - | - | - | 61.00% | - | Spwwt | - | - | - | 5.98% | - | - |
L-1 | CCD | 175.000 | 7.22 | - | UUU | - | - | - | 15.00% | - | Ycxwoleg | YZXX | - | 149 | UJBJ+149 | - | - |
O-2 | XMS | 86.000 | 9.80 | - | JJJ | - | - | - | 11.00% | - | Buokjbhv | QPEU | - | 170 | HPMP+170 | - | - |
V | CRN | 41.000 | 3.59 | - | F | - | - | - | 93.00% | - | Hmrqdodc | YNVP | - | 235 | PUZM+235 | - | - |
S-2 | RTP | 3.400 | 66.60 | - | QQQ- | - | - | - | 53.18% | - | Ukjlesjy | AHYK | - | 450 | HXGN+450 | - | - |
A-1 | LSA | 91.900 | 1.80 | - | FFF | - | - | - | 60.40% | - | Yzhdaejg | MPJE | - | 340 | GXGB+340 | - | - |
Tranche Comments
L-1: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144O/Ewu C;
O-2: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144N/Xpl U;
V-1: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144G/Yad N;
S-2: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144J/Jzw E;
V: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144H/Fxu T;
A-1: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144W/Qwd C;
S-2: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144N/Woe L;
I: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144L/Qau Q;
Xym: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144Z/Lqi F;
Deal Comments
Upv-Dgnn Xwaophl 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 21, 2014
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-V | GQF | 15.000 | - | - | M | - | - | - | 82.50% | - | Vehzdauk | EUEO | 235 | 240 | HBET+240 | - | - |
D-1-Q | BKG | 914.000 | - | - | CCC | - | - | - | 65.90% | - | Fvwklyed | CNVQ | 134 | 134 | NWAB+134 | - | - |
F-O | HXW | 52.400 | - | - | VV | - | - | - | 15.50% | - | Ovqjfcpv | CBQK | 195 | 195 | MUSN+195 | - | - |
H-2-E | PBZ | 51.200 | - | - | OOO | - | - | - | 84.50% | - | Aqdofqco | WGBT | 154 | 154 | PMYY+154 | - | - |
Tranche Comments
D-1-Q: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144I/Tsn N;
H-2-E: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144Y/Xoa Q;
F-O: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144Q/Osz G;
L-V: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144M/Fjs I;
Deal Comments
Kpefxjxcfxi. Nox Wjxx Npmfoun 1.00
Reinvestment Period (YRS)
8.74
Reinvestment Period End Date
Feb 28, 2015