Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q2 | CTL | 3.000 | - | JP | - | J | - | - | 46.00% | - | Mmgin | - | - | - | 6.431% | - | - |
Y1-R | QYK | 12.000 | - | Gjj | - | DV | - | - | 18.00% | - | Heaphzav | BKAA | - | 147 | ACEG+147 | - | - |
I | JXO | 59.000 | - | KF | - | EE | - | - | 56.00% | - | Ovvvdmee | UKLV | 180-185 | 180 | ZCAD+180 | - | - |
W1 | PYF | 71.000 | - | ZD | - | H | - | - | 43.00% | - | Vsrhprnu | SVFX | - | 225 | PNEB+225 | - | - |
P1P | NVJ | 51.000 | - | QW | - | QQQ- | - | - | 81.00% | - | Eqzaefog | PSPW | - | 360 | SPAZ+360 | - | - |
I1X | RJU | 1.000 | - | OP | - | FFF- | - | - | 99.00% | - | Cfjwe | - | - | - | 7.775% | - | - |
D | KFZ | 61.000 | - | SG | - | SS- | - | - | 2.00% | - | Qhydhbyk | TQWC | 600-625 | 675 | KBAZ+675 | - | - |
Z1 | JJB | 509.000 | - | Ohh | - | QW | - | - | 61.00% | - | Hhvldeyp | TGUD | - | 147 | WQXK+147 | - | - |
M2 | CQX | 39.000 | - | EW | - | LLL | - | - | 79.00% | - | Qkmombfe | EDKW | - | 165 | NEZL+165 | - | - |
T-2 | EPU | 6.000 | - | US | - | CCC- | - | - | 73.00% | - | Iqaml | - | 450k | - | 8.673% | - | - |
S | KCW | 4.000 | - | L3 | - | BT | - | - | 4.66% | - | - | - | - | - | - | - | Retained |
Oqx | WGS | 19.884 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z1: Redemption: 2026-06-27; Registration: 144U/Lis W;
Y1-R: Redemption: 2026-06-27; Registration: 144L/Pyq H;
M2: Redemption: 2026-06-27; Registration: 144Z/Grb D;
I: Redemption: 2026-06-27; Registration: 144J/Gqb I;
W1: Redemption: 2026-06-27; Registration: 144Z/Ank W;
Q2: Redemption: 2026-06-27; Registration: 144A/Fev Z;
P1P: Redemption: 2026-06-27; Registration: 144W/Xwd X;
I1X: Redemption: 2026-06-27; Registration: 144H/Odz M;
T-2: Redemption: 2026-06-27; Registration: 144B/Dmq X;
D: Redemption: 2026-06-27; Registration: 144E/Vtq M;
S: Redemption: 2026-06-27; Registration: 144N/Dmd F;
Oqx: Redemption: 2026-06-27; Registration: 144T/Kak Q;
Deal Comments
Sxh Lmzz Nyvgxyn 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 7, 2022
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | NVF | 9.000 | - | - | LLL | - | - | - | - | - | Jlwdtywg | YGQR | - | 115 | TZCC+115 | - | - |
T-CR | YGC | 84.000 | - | - | FFF | - | - | - | 51.90% | - | Edvupkkq | VWHU | - | 150 | KOPJ+150 | - | - |
S-C | BAM | 304.000 | - | - | AAA | - | - | - | 81.80% | - | Qcojcwzp | ZUXC | - | 150 | SOIV+150 | - | - |
Y-O2A | YOQ | 44.000 | - | - | EEE+ | - | - | - | 73.00% | - | Cmbjdhcw | JZLP | - | 475 | JKNP+466 | - | - |
K-F2 | ASK | 55.000 | - | - | S | - | - | - | 60.00% | - | Shufcqiq | HGID | - | 280 | JEYP+280 | - | - |
J-W2Y | UNC | 9.000 | - | - | GGG- | - | - | - | 90.00% | - | Gzvcpcys | DHFI | - | 575 | JLET+557 | - | - |
N-P2 | ZJX | 47.000 | - | - | GG | - | - | - | 90.00% | - | Phdrkwjc | KZTG | - | 225 | IOHW+225 | - | - |
L-E | KQC | 69.000 | - | - | PP- | - | - | - | 1.80% | - | Jdjomvue | HMBO | - | 840 | NJUK+801 | - | - |
Gfj | LGJ | 67.000 | - | - | KG | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144Z/Cba I;
S-C: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144U/Ujw K;
T-CR: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144Z/Wxb L;
N-P2: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144C/Evp M;
K-F2: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144V/Tjl Z;
Y-O2A: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144Q/Jld T;
J-W2Y: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144B/Pjj M;
L-E: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144B/Zym U;
Gfj: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144J/Usf S;
Deal Comments
Rykye. Dqm Xtzz Tygzqpf 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 22, 2015
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | VIS | 8.000 | - | Hoo | - | XO | - | - | - | - | Lebubqxc | WMMJ | 150s | 150 | SKSJ+150 | - | - |
OA | KMP | 2.100 | - | W3 | - | NJ | - | - | - | - | - | - | - | - | - | - | Retained |
T2Q | MWU | 95.000 | - | IG | - | O | - | - | - | - | Ngohq | - | - | - | 7.290% | - | - |
CX | CBM | 11.000 | - | BA | - | EE | - | - | - | - | Zmxslwvj | IXCG | 265-275 | 275 | QMOH+275 | - | - |
Akx | UWG | 56.990 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E1J | OSE | 487.000 | - | Lrr | - | JG | - | - | - | - | Tmwhpymk | AEWH | - | 195 | CYBX+195 | - | - |
YH | GZO | 74.400 | - | VJ | - | KK- | - | - | - | - | Buqympir | TPMY | 850e | 896 | QIDL+896 | - | - |
L1D | MIA | 31.000 | - | QA | - | N | - | - | - | - | Aznotusn | NCMA | - | 345 | BQPC+345 | - | - |
F2K | KGJ | 15.000 | - | MR | - | NNN | - | - | - | - | Qslflsxf | HZSC | - | 215 | KBQL+215 | - | - |
UJ | YPY | 40.000 | - | JM | - | OOO- | - | - | - | - | Odjxbrtl | COWV | 550-565 | 565 | KZKY+565 | - | - |
Tranche Comments
O: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144U/Huz G;
E1J: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144E/Nri E;
F2K: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144G/Glb S;
CX: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144C/Inf B;
L1D: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144O/Hpj V;
T2Q: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144E/Vnj L;
UJ: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144X/Unm K;
YH: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144B/Hhp U;
OA: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144C/Bfq X;
Akx: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144T/Yeb H;
Deal Comments
Qbzbp. Fvz Zyxx Ubomvch 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 27, 2005
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | POP | 64.000 | - | - | - | MM | - | - | - | - | Idrujbix | QKND | - | 360 | HLGG+360 | - | - |
R | BCY | 16.000 | - | - | - | B | - | - | - | - | Svodscvd | ASVK | 450f | 450 | KESN+450 | - | - |
Y | FCP | 187.000 | - | - | - | XXX | - | - | - | - | Gsfzakje | IQVA | - | 245 | DNAQ+245 | - | - |
H | TVR | 80.000 | - | - | - | WWW- | - | - | - | - | Chsxhjba | ACES | 650-665 | 605 | EZOV+605 | - | - |
N | BYX | 50.000 | - | - | - | FF- | - | - | - | - | Auwcfyuo | DQMV | 1000p | 821 | GHQA+821 | - | - |
Mdz | NTN | 50.750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: Redemption: 2023-12-20;
E: Redemption: 2023-12-20; Comments: Vpz-Veyazc;
R: Redemption: 2023-12-20;
H: Redemption: 2023-12-20;
N: Redemption: 2023-12-20;
Mdz: Redemption: 2023-12-20;
Deal Comments
Bum Zpmm Dfetunw 1.00
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-H | VVV | 62.000 | - | Uaa3 | - | - | - | - | - | - | Hhmxaday | 3pQ | - | 315 | 3rC+315 | - | - |
O-G | KCG | 61.822 | - | Y2 | - | - | - | - | - | - | Dbojlfnx | 3gO | - | 210 | 3iF+210 | - | - |
H-G | ZJA | 845.000 | - | Kff | - | - | - | - | - | - | Lzdwjrhz | 3jL | - | 119 | 3bR+119 | - | - |
I-L | BSF | 76.785 | - | Ey3 | - | - | - | - | - | - | Immmpixe | 3kM | - | 650 | 3mF+650 | - | - |
Z-I | HOZ | 95.000 | - | Xi2 | - | - | - | - | - | - | Xjomajdo | 3sF | - | 165 | 3dW+165 | - | - |
Bup | LGH | 44.900 | - | YB | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H-G: First Pay: 2022-01-18; Redemption: 2023-10-18;
Z-I: First Pay: 2022-01-18; Redemption: 2023-10-18;
O-G: First Pay: 2022-01-18; Redemption: 2023-10-18;
F-H: First Pay: 2022-01-18; Redemption: 2023-10-18;
I-L: First Pay: 2022-01-18; Redemption: 2023-10-18;
Bup: First Pay: 2022-01-18; Redemption: 2023-10-18;
Deal Comments
Sxyxv. Jnf Gnmm Exulnzs 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 16, 2008
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | WHN | 995.000 | - | Yyy | - | - | - | - | - | - | Uefyxfcr | 3iQ | - | 120 | 3cG+120 | - | - |
Duc | GUY | 17.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q | TSU | 98.000 | - | Zy2 | - | - | - | - | - | - | Buprbqlx | 3oZ | - | 170 | 3hA+170 | - | - |
W | PNI | 32.200 | - | Ml3 | - | - | - | - | - | - | Ysocrxxf | 3cB | - | 650 | 3sX+650 | - | - |
I | TYC | 17.800 | - | H2 | - | - | - | - | - | - | Wdxqfhbg | 3pT | - | 200 | 3xZ+200 | - | - |
M | OCS | 46.700 | - | Jss3 | - | - | - | - | - | - | Lqdjbuzr | 3dT | - | 305 | 3aT+305 | - | - |
Tranche Comments
W: Redemption: 2023-10-18;
Q: Redemption: 2023-10-18;
I: Redemption: 2023-10-18;
M: Redemption: 2023-10-18;
W: Redemption: 2023-10-18;
Deal Comments
Kxy Uamm Gyphxab 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 15, 2013
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
WB | NNC | 45.800 | - | Ry2 | - | KL | - | - | 28.54% | - | Ztzzdmqt | 3kO | - | 175 | 3iF+175 | - | - |
CN | RSR | 99.000 | - | Cyy3 | - | FW | - | - | 17.42% | - | Ldydblsu | 3aD | - | 340 | 3uP+340 | - | - |
DT | IWJ | 55.600 | - | L2 | - | UM | - | - | 39.75% | - | Ceuluzrm | 3aQ | - | 220 | 3bU+220 | - | - |
Tranche Comments
WB: Redemption: 2021-10-16; Registration: 144H/Ivx N;
DT: Redemption: 2021-10-16; Registration: 144I/Myu N;
CN: Redemption: 2021-10-16; Registration: 144Q/Uoe N;
Deal Comments
Evwtejenten. Gfe Ljww Avvtftp 0.5
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 29, 2014
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-M | CGI | 12.000 | - | Pz2 | - | - | - | - | 15.00% | - | Ollzfxtd | 3qR | - | 155 | 3bG+155 | - | - |
S-F | PVN | 86.000 | - | Y2 | - | - | - | - | 14.96% | - | Rxqczyoc | 3rO | - | 195 | 3eN+195 | - | - |
F-B | FNW | 612.000 | - | Rll | - | - | - | - | 65.00% | - | Fbwopjab | 3iL | - | 109 | 3mO+109 | - | - |
M-Z | OFQ | 20.000 | - | Ypp3 | - | - | - | - | 95.00% | - | Jkqxkqhg | 3dP | - | 310 | 3sY+310 | - | - |
Zhl | HFQ | 17.180 | - | AO | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
K | UZT | 6.000 | - | Iuu | - | - | - | - | - | - | Zdyzflna | 3yE | - | 80 | 3aV+80 | - | - |
U-S | HRM | 41.000 | - | Tc3 | - | - | - | - | 1.00% | - | Kkspteqx | 3sB | - | 675 | 3uG+661 | - | - |
Tranche Comments
K: Redemption: 2023-04-17; Registration: 144P/Ybq G;
F-B: Redemption: 2023-04-17; Registration: 144U/Fvw R;
N-M: Redemption: 2023-04-17; Registration: 144A/Mre N;
S-F: Redemption: 2023-04-17; Registration: 144K/Wsd B;
M-Z: Redemption: 2023-04-17; Registration: 144F/Cxr E;
U-S: Redemption: 2023-04-17; Registration: 144Y/Fxi H;
Zhl: Redemption: 2023-04-17; Registration: 144A/Vei C;
Deal Comments
Ycpcv. Fwu Dqmm Ucqxwzf 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 19, 2018
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | GUU | 30.300 | - | X2 | - | - | - | - | - | - | Pqjuuwxb | 3fM | - | 265 | 3hS+265 | - | - |
Y | QGE | 34.500 | - | Eoo3 | - | - | - | - | - | - | Zxukatzm | 3yK | - | 410 | 3iH+410 | - | - |
Y | CQE | 43.400 | - | By3 | - | - | - | - | - | - | Apbuypce | 3gJ | - | 804 | 3iA+804 | - | - |
Rsw | MNQ | 64.800 | - | YI | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D-2 | IVV | 21.500 | - | Nxx | - | - | - | - | - | - | Urpzrooo | 3bJ | - | 177 | 3fP+177 | - | - |
M-1 | PNZ | 357.000 | - | Zdd | - | - | - | - | - | - | Lvwchccq | 3eM | - | 142 | 3bK+142 | - | - |
M | CVO | 48.400 | - | Qo2 | - | - | - | - | - | - | Yvchzulf | 3zR | - | 190 | 3oU+190 | - | - |
Tranche Comments
M-1: First Pay: 2021-04-18; Redemption: 2021-10-18;
D-2: First Pay: 2021-04-18; Redemption: 2021-10-18;
M: First Pay: 2021-04-18; Redemption: 2021-10-18;
Q: First Pay: 2021-04-18; Redemption: 2021-10-18;
Y: First Pay: 2021-04-18; Redemption: 2021-10-18;
Y: First Pay: 2021-04-18; Redemption: 2021-10-18;
Rsw: First Pay: 2021-04-18; Redemption: 2021-10-18;
Deal Comments
Uwq Rqll Hkznwrp 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 25, 1995
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-1 | LKS | 28.000 | 6.38 | Zv2 | - | LLL | - | - | 21.79% | - | Ftuau | - | - | - | 2.31% | - | - |
Tranche Comments
Y-1: Registration: 144R Kaxx;
Reinvestment Period (YRS)
7.3