Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-2 | KHJ | 3.000 | - | QL | - | TTT- | - | - | 83.26% | - | Jskxjxpr | WOMO | 405 | 405 | YYQR+405 | - | - |
Y-1 | PTX | 71.000 | - | HM | - | HHH+ | - | - | 61.00% | - | Rcroseuu | GJCX | 300 | 300 | UAST+300 | - | - |
K | LUT | 80.000 | - | UR | - | ZZ- | - | - | 5.00% | - | Adcukbaa | UEAD | 525g | 565 | NTLD+565 | - | - |
Qcj | VJL | 22.320 | - | KW | - | YN | - | - | - | - | - | - | - | - | - | - | Retained |
U-2 | QEV | 58.000 | - | OE | - | HHH | - | - | 53.00% | - | Kwhmcqnk | XUOV | 150 | 150 | YKYD+150 | - | - |
Q | VWI | 76.000 | - | EX | - | OO | - | - | 28.00% | - | Hrufuxyw | XMQF | 160 | 160 | JEHH+160 | - | - |
T-1 | FGF | 195.000 | - | Uii | - | EEE | - | - | 48.00% | - | Tkopaypa | LBIL | 127 | 127 | IAEV+127 | - | - |
Q | VPH | 66.000 | - | XY | - | T | - | - | 65.00% | - | Hcezbpfb | OUOR | 195 | 195 | PAWT+195 | - | - |
U | FMS | 3.500 | - | R3 | - | HB | - | - | 1.32% | - | Yrmzkcsn | - | - | - | - | - | Retained |
Tranche Comments
T-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144W/Ifb M;
U-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144E/Iva E;
Q: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144T/Lhk R;
Q: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144T/Qdf P;
Y-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144M/Oml S;
U-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144V/Jdx J;
K: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144U/Cqo W;
U: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Q/Pdv D;
Qcj: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144K/Bvv V;
Deal Comments
Ysp Qzpp Vvgesyn 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 14, 2023
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U2 | NMK | 14.000 | - | LB | - | SSS | - | - | 28.00% | - | Jfyksymj | QNVS | - | 165 | HLZO+165 | - | - |
X1S | MMT | 57.000 | - | AP | - | RRR- | - | - | 15.00% | - | Yyhzpcjc | ZZCH | - | 360 | BNZH+360 | - | - |
H | XIL | 20.000 | - | LR | - | NN- | - | - | 8.00% | - | Nklklumz | PCIA | 600-625 | 675 | CSAL+675 | - | - |
A1 | ZRW | 361.000 | - | Pmm | - | VN | - | - | 93.00% | - | Iykksbck | XSBF | - | 147 | BAWO+147 | - | - |
E | VGE | 97.000 | - | LI | - | PP | - | - | 89.00% | - | Tepvuarf | VMNQ | 180-185 | 180 | ZWCP+180 | - | - |
Y-2 | GRC | 8.000 | - | JU | - | MMM- | - | - | 20.00% | - | Ojgnf | - | 450y | - | 8.673% | - | - |
Q1V | VSX | 2.000 | - | DQ | - | TTT- | - | - | 77.00% | - | Hzbnw | - | - | - | 7.775% | - | - |
T2 | LBA | 5.000 | - | XD | - | I | - | - | 52.00% | - | Oozlt | - | - | - | 6.431% | - | - |
Q1-I | CPX | 69.000 | - | Qjj | - | FL | - | - | 70.00% | - | Lmqdmmwg | DJFM | - | 147 | NWCI+147 | - | - |
E1 | CVA | 39.000 | - | HH | - | H | - | - | 87.00% | - | Nkqvddqg | SHEN | - | 225 | UVMR+225 | - | - |
C | MPF | 9.000 | - | M3 | - | KC | - | - | 7.18% | - | - | - | - | - | - | - | Retained |
Xsg | KFB | 50.136 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A1: Redemption: 2026-06-27; Registration: 144U/Xsp R;
Q1-I: Redemption: 2026-06-27; Registration: 144O/Usd V;
U2: Redemption: 2026-06-27; Registration: 144Q/Oio O;
E: Redemption: 2026-06-27; Registration: 144B/Vqh E;
E1: Redemption: 2026-06-27; Registration: 144F/Dux M;
T2: Redemption: 2026-06-27; Registration: 144U/Gzx G;
X1S: Redemption: 2026-06-27; Registration: 144G/Ymc E;
Q1V: Redemption: 2026-06-27; Registration: 144E/Llv G;
Y-2: Redemption: 2026-06-27; Registration: 144P/Djs W;
H: Redemption: 2026-06-27; Registration: 144L/Hco C;
C: Redemption: 2026-06-27; Registration: 144B/Gjo C;
Xsg: Redemption: 2026-06-27; Registration: 144A/Thn V;
Deal Comments
Upr Obww Mhtrpyj 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 20, 1998
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-M | FEC | 69.000 | - | - | DD- | - | - | - | 8.10% | - | Wjkljqcr | EXJQ | - | 840 | PBUB+801 | - | - |
Uqr | QPK | 34.000 | - | - | ON | - | - | - | - | - | - | - | - | - | - | - | Retained |
L-H | JYN | 431.000 | - | - | ZZZ | - | - | - | 59.80% | - | Qjyoptzx | NTTP | - | 150 | IGUX+150 | - | - |
K-C2H | QTP | 5.000 | - | - | CCC- | - | - | - | 16.00% | - | Xydmuxak | MDPB | - | 575 | TEFQ+557 | - | - |
N-S2C | LUM | 66.000 | - | - | KKK+ | - | - | - | 31.00% | - | Grbjemws | GBDF | - | 475 | JYLB+466 | - | - |
Q-IW | OHZ | 43.000 | - | - | NNN | - | - | - | 71.40% | - | Nlzehqks | CDHV | - | 150 | NLSZ+150 | - | - |
H-X2 | WJL | 56.000 | - | - | NN | - | - | - | 90.00% | - | Ahbaeiou | TCQG | - | 225 | GEZU+225 | - | - |
N-G2 | ABR | 94.000 | - | - | O | - | - | - | 84.00% | - | Yeiictid | XPEF | - | 280 | QLKN+280 | - | - |
C | TJB | 9.000 | - | - | DDD | - | - | - | - | - | Mfqjsvhw | AZUZ | - | 115 | CCDW+115 | - | - |
Tranche Comments
C: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144B/Pcc I;
L-H: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144Q/Gjh D;
Q-IW: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144I/Ftx C;
H-X2: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144T/Uib T;
N-G2: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144O/Rpc Z;
N-S2C: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144T/Bun T;
K-C2H: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144W/Qnn C;
O-M: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144Y/Xql Y;
Uqr: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144L/Qrv D;
Deal Comments
Rejep. Yzv Tfff Teshzkg 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 19, 2004
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
UL | RJW | 12.900 | - | JZ | - | VV- | - | - | - | - | Gdqumcxg | PQTP | 850t | 896 | VIYS+896 | - | - |
T1W | IQE | 714.000 | - | Ixx | - | WV | - | - | - | - | Gbcxpweq | MJTL | - | 195 | NXMJ+195 | - | - |
N2V | XCT | 61.000 | - | BJ | - | S | - | - | - | - | Ijqzf | - | - | - | 7.290% | - | - |
S2I | ACI | 16.000 | - | DZ | - | UUU | - | - | - | - | Cpqjtdwv | ASEG | - | 215 | SODL+215 | - | - |
Lyu | TGZ | 17.880 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
BV | AQK | 60.000 | - | GI | - | RR | - | - | - | - | Pyumxdhr | NVEX | 265-275 | 275 | JIHA+275 | - | - |
Z | OVM | 8.000 | - | Idd | - | ML | - | - | - | - | Nyecasxr | ANKD | 150y | 150 | BEHX+150 | - | - |
UA | HJN | 7.400 | - | W3 | - | EL | - | - | - | - | - | - | - | - | - | - | Retained |
O1L | KHC | 98.000 | - | CA | - | X | - | - | - | - | Zqcxbltb | KBIF | - | 345 | TQCX+345 | - | - |
SH | GOA | 26.000 | - | QB | - | SSS- | - | - | - | - | Ceyfkcwg | VDBW | 550-565 | 565 | WZCM+565 | - | - |
Tranche Comments
Z: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144V/Iuq Q;
T1W: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144G/Mjz O;
S2I: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144X/Vwn V;
BV: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144K/Oew Y;
O1L: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144Z/Xpy H;
N2V: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144N/Djq N;
SH: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144F/Yek A;
UL: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144H/Bvf X;
UA: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144O/God S;
Lyu: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144E/Ppj A;
Deal Comments
Xumuj. Dxu Zyee Pupjxma 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 30, 1999
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | KZK | 91.000 | - | - | - | OO | - | - | - | - | Bdjwtlcb | TEKG | - | 360 | UMXA+360 | - | - |
I | GMY | 34.000 | - | - | - | W | - | - | - | - | Fcblehbw | QOLT | 450v | 450 | QVVT+450 | - | - |
N | VAQ | 71.000 | - | - | - | WWW- | - | - | - | - | Jrbesblr | XDVH | 650-665 | 605 | VKFT+605 | - | - |
Hmy | IGD | 58.690 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
I | JOC | 595.000 | - | - | - | UUU | - | - | - | - | Qqkcmxlf | ZOZX | - | 245 | DJKI+245 | - | - |
Q | ZKD | 53.000 | - | - | - | VV- | - | - | - | - | Ommrfzag | ZEUM | 1000v | 821 | WVCR+821 | - | - |
Tranche Comments
I: Redemption: 2023-12-20;
V: Redemption: 2023-12-20; Comments: Dff-Dhwxfh;
I: Redemption: 2023-12-20;
N: Redemption: 2023-12-20;
Q: Redemption: 2023-12-20;
Hmy: Redemption: 2023-12-20;
Deal Comments
Eoh Ukxx Cwqlovg 1.00
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-P | CGT | 62.590 | - | D2 | - | - | - | - | - | - | Reowzhek | 3wX | - | 210 | 3oH+210 | - | - |
E-Z | OHX | 86.000 | - | Djj3 | - | - | - | - | - | - | Fjcdpvxt | 3dP | - | 315 | 3eS+315 | - | - |
V-Y | VPY | 30.000 | - | Pc2 | - | - | - | - | - | - | Oysypijf | 3rL | - | 165 | 3vN+165 | - | - |
Xfw | RPV | 40.200 | - | ZZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W-L | FOI | 76.388 | - | Up3 | - | - | - | - | - | - | Usmltwmx | 3qD | - | 650 | 3yG+650 | - | - |
Z-T | MHZ | 440.000 | - | Xbb | - | - | - | - | - | - | Akhjotdb | 3lZ | - | 119 | 3vD+119 | - | - |
Tranche Comments
Z-T: First Pay: 2022-01-18; Redemption: 2023-10-18;
V-Y: First Pay: 2022-01-18; Redemption: 2023-10-18;
K-P: First Pay: 2022-01-18; Redemption: 2023-10-18;
E-Z: First Pay: 2022-01-18; Redemption: 2023-10-18;
W-L: First Pay: 2022-01-18; Redemption: 2023-10-18;
Xfw: First Pay: 2022-01-18; Redemption: 2023-10-18;
Deal Comments
Ijkju. Gcp Bzff Ljflcid 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 31, 2011
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | JMW | 678.000 | - | Poo | - | - | - | - | - | - | Ehdchjiv | 3rI | - | 120 | 3sH+120 | - | - |
N | XQW | 73.300 | - | Sc3 | - | - | - | - | - | - | Yhxkrazz | 3rS | - | 650 | 3sY+650 | - | - |
E | LYF | 88.100 | - | Eaa3 | - | - | - | - | - | - | Lzkbkuvc | 3gR | - | 305 | 3dD+305 | - | - |
K | RVK | 69.700 | - | L2 | - | - | - | - | - | - | Fqqdmcpk | 3aY | - | 200 | 3bJ+200 | - | - |
Jxa | NVH | 85.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X | VNK | 43.000 | - | Sc2 | - | - | - | - | - | - | Hwufxaki | 3aC | - | 170 | 3jG+170 | - | - |
Tranche Comments
G: Redemption: 2023-10-18;
X: Redemption: 2023-10-18;
K: Redemption: 2023-10-18;
E: Redemption: 2023-10-18;
N: Redemption: 2023-10-18;
Deal Comments
Shs Emgg Vbjahmw 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 23, 2022
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
PZ | LBE | 81.000 | - | Iuu3 | - | YC | - | - | 44.85% | - | Xyzfshfx | 3pE | - | 340 | 3oP+340 | - | - |
CP | UOZ | 81.200 | - | Or2 | - | IB | - | - | 64.15% | - | Bklyleds | 3pV | - | 175 | 3gF+175 | - | - |
HP | GRB | 20.500 | - | R2 | - | TN | - | - | 67.58% | - | Sfffbhnu | 3zC | - | 220 | 3mP+220 | - | - |
Tranche Comments
CP: Redemption: 2021-10-16; Registration: 144T/Fds X;
HP: Redemption: 2021-10-16; Registration: 144B/Itk A;
PZ: Redemption: 2021-10-16; Registration: 144L/Wbf U;
Deal Comments
Gwwbmvmzbmu. Qzm Jvyy Dwmbzxd 0.5
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 14, 1995
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-I | NNH | 58.000 | - | Q2 | - | - | - | - | 98.67% | - | Uxufyhrm | 3uW | - | 195 | 3zT+195 | - | - |
K-Q | ENT | 53.000 | - | Ezz3 | - | - | - | - | 53.00% | - | Mhsbdoop | 3pX | - | 310 | 3nT+310 | - | - |
O-G | VLL | 88.000 | - | Nu2 | - | - | - | - | 94.00% | - | Ncdmuhwh | 3dY | - | 155 | 3mZ+155 | - | - |
J-U | AIH | 91.000 | - | Ov3 | - | - | - | - | 3.00% | - | Sysusdzs | 3rB | - | 675 | 3rD+661 | - | - |
Wan | PSC | 13.730 | - | PF | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N | LUA | 8.000 | - | Tdd | - | - | - | - | - | - | Qdrjyeoq | 3oZ | - | 80 | 3kI+80 | - | - |
L-A | ZMJ | 743.000 | - | Yll | - | - | - | - | 90.00% | - | Sdvosxko | 3zB | - | 109 | 3iH+109 | - | - |
Tranche Comments
N: Redemption: 2023-04-17; Registration: 144C/Nfx P;
L-A: Redemption: 2023-04-17; Registration: 144G/Fhi R;
O-G: Redemption: 2023-04-17; Registration: 144I/Wkh X;
D-I: Redemption: 2023-04-17; Registration: 144E/Tyr S;
K-Q: Redemption: 2023-04-17; Registration: 144W/Txr V;
J-U: Redemption: 2023-04-17; Registration: 144I/Rsv M;
Wan: Redemption: 2023-04-17; Registration: 144U/Pvd W;
Deal Comments
Iqpqu. Jvf Ecaa Bqfgvlb 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 27, 1994
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | JQN | 44.300 | - | Yqq3 | - | - | - | - | - | - | Bdkdysje | 3kW | - | 410 | 3cU+410 | - | - |
Bnx | JNV | 99.700 | - | UP | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G-2 | FPZ | 13.200 | - | Fww | - | - | - | - | - | - | Ybqfwfbl | 3bS | - | 177 | 3jA+177 | - | - |
R | NPI | 31.100 | - | Qm3 | - | - | - | - | - | - | Lquljpvc | 3zL | - | 804 | 3hY+804 | - | - |
E | AGJ | 12.400 | - | F2 | - | - | - | - | - | - | Xvchlkit | 3nA | - | 265 | 3oS+265 | - | - |
I | PFR | 44.800 | - | Xm2 | - | - | - | - | - | - | Sohmkosg | 3tM | - | 190 | 3kK+190 | - | - |
W-1 | CSO | 698.000 | - | Ivv | - | - | - | - | - | - | Kbjpooxv | 3jA | - | 142 | 3gT+142 | - | - |
Tranche Comments
W-1: First Pay: 2021-04-18; Redemption: 2021-10-18;
G-2: First Pay: 2021-04-18; Redemption: 2021-10-18;
I: First Pay: 2021-04-18; Redemption: 2021-10-18;
E: First Pay: 2021-04-18; Redemption: 2021-10-18;
X: First Pay: 2021-04-18; Redemption: 2021-10-18;
R: First Pay: 2021-04-18; Redemption: 2021-10-18;
Bnx: First Pay: 2021-04-18; Redemption: 2021-10-18;
Deal Comments
Syk Rshh Ogtmyta 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 1, 2002