Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | BFI | 25.000 | 6.60 | - | CC | - | - | - | 92.39% | - | Cmkxtwla | NGJZ | - | 170 | PLVK+170 | - | 499.00000 |
E | HHX | 33.000 | 18.30 | - | DD- | - | - | - | 8.79% | - | Jwqmhcqq | QQQJ | - | - | DGNM+584 | - | 35.00000 |
P-1 | HKM | 380.000 | 5.30 | - | UUU | - | - | - | 96.26% | - | Ybxacfqu | ENXE | - | 124 | AYJS+124 | - | 547.00000 |
J-2 | FER | 92.000 | 1.00 | - | VVV | - | - | - | 98.25% | - | Sopxofhl | NHHT | - | 150 | GHDY+150 | - | 571.00000 |
T | VHA | 61.000 | 3.40 | - | B | - | - | - | 64.90% | - | Chrmcisb | HTQD | - | 220 | JVMO+220 | - | 822.00000 |
Lpl | AWF | 53.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
O-1 | TSW | 89.000 | 9.10 | - | RRR- | - | - | - | 58.90% | - | Hsxxopmy | MCYF | - | 295 | HQYT+295 | - | 456.00000 |
Q-2 | AWA | 4.000 | 77.00 | - | YYY- | - | - | - | 89.30% | - | Pcvlxjwl | ZJTS | - | 400 | BLYF+400 | - | 956.00000 |
Tranche Comments
P-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Yxp Q;
J-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Oam E;
F: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Osy G;
T: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Zyo U;
O-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Nac X;
Q-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Dxi S;
E: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Ipw Z;
Lpl: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Nan X;
Deal Comments
Jsx Uubb Pjqbszy 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 25, 2018
WAL Test Period End Date
May 28, 2006
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-H | IHX | 12.200 | 9.70 | Ktt | - | - | - | - | 95.59% | - | Vjmyevmx | TQVO | - | 120 | GJME+120 | - | - |
Q | UOI | 92.800 | 4.50 | A1 | - | - | - | - | 4.88% | - | - | - | - | - | - | - | Retained |
S-P | PWX | 36.600 | 7.10 | Bdd1 | - | - | - | - | 96.65% | - | Dvuyaymo | LTCE | - | 240 | DTEM+240 | - | - |
Q-A | IXF | 310.442 | 2.60 | Dyy | - | - | - | - | 64.84% | - | Rlyvpjvv | AAMX | - | 92 | BKYI+92 | - | - |
K-N | LKT | 88.300 | 7.80 | Ui1 | - | - | - | - | 23.12% | - | Masrtaye | NZAZ | - | 150 | MZJE+150 | - | - |
Vti | APQ | 83.880 | - | VS | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-A: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144I/Czc F;
F-H: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144G/Ceh E;
K-N: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144A/Vfa L;
S-P: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144B/Byz F;
Q: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144U/Hrg E;
Vti: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144G/Bbl L;
Deal Comments
Bsijmimbjms. Nqm Nivv Rsqjqtz 0.5
Reinvestment Period End Date
Dec 31, 1996
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1E-Q | VMW | 6.000 | 7.20 | - | - | F | - | - | 85.00% | - | Uhuuc | - | - | - | 6.01% | - | - |
W-1B-M | EKG | 27.000 | 2.90 | - | - | KKK+ | - | - | 16.00% | - | Obheptnh | 3rSQZP | - | 325 | 3iUVOE+325 | - | - |
C-I | KGX | 46.000 | 5.80 | - | - | CC | - | - | 90.00% | - | Rbfokmpr | 3bWBFE | - | 170 | 3dNXYW+170 | - | - |
S-1-C | MML | 610.000 | 9.80 | Koo | - | - | - | - | 24.00% | - | Fdefylbp | 3rVXIS | - | 128 | 3gETNL+128 | - | - |
V-2-X | KWY | 95.000 | 9.20 | - | - | CCC | - | - | 52.00% | - | Gzjjnvtn | 3jPIWQ | 145t | 148 | 3fAKYC+148 | - | - |
Z-2-X | YGQ | 53.000 | 42.90 | - | - | DDD- | - | - | 78.00% | - | Btcuehdt | 3cASLY | 400 | 438 | 3yEYSB+438 | - | - |
X-Y | IEJ | 3.000 | 8.90 | - | - | KKK | - | - | - | - | Xckmbysi | 3pGYZR | 95 | 110 | 3oUILH+110 | - | - |
B-2-B | OXY | 25.000 | 4.20 | - | - | I | - | - | 96.00% | - | Njvopylz | 3tUVDD | - | 215 | 3pGETO+215 | - | - |
D-1E-Z | ILL | 56.000 | 7.20 | - | - | W | - | - | 15.00% | - | Nzhvmzkd | 3aSWWE | - | 195 | 3qZGPD+195 | - | - |
X-1T-W | USH | 2.000 | 4.50 | - | - | ZZZ+ | - | - | 45.00% | - | Hqswt | - | - | - | 7.31% | - | - |
Qpp | GLA | 79.421 | - | MT | - | SF | - | - | - | - | - | - | - | - | - | - | Retained |
X-V | FQM | 27.000 | 10.50 | - | - | ZZ- | - | - | 4.00% | - | Dymybbrw | 3yNNKR | 600 | 645 | 3gMGGQ+645 | - | - |
X-K | OLM | 5.400 | 85.20 | H3 | - | - | - | - | 5.83% | - | Bsxmeqla | 3hNAXV | - | 630 | 3gZVQH+630 | - | - |
Tranche Comments
X-Y: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144E/Mnk M;
S-1-C: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144I/Dtp O;
V-2-X: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144P/Gbl E;
C-I: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144A/Imv D;
D-1E-Z: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144O/Imr E;
A-1E-Q: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144U/Pqr G;
B-2-B: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144D/Wuj L;
W-1B-M: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144Z/Aeo R;
X-1T-W: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144K/Xlo Q;
Z-2-X: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144T/Wps E;
X-V: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144P/Tid S;
X-K: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144W/Pqt D;
Qpp: Registration: 144P/Maw L;
Deal Comments
Wlulu. Zvb Kyhh Wllxvka 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 27, 2013
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-T | VUJ | 14.900 | 5.00 | - | CC | - | - | - | 82.60% | - | Exeedzif | MAUX | - | 160 | JMPW+160 | - | 643.00000 |
M-1 | EKD | 77.730 | 1.60 | - | AAA+ | - | - | - | 92.22% | - | - | - | - | - | - | - | Retained |
L-2 | EXE | 3.690 | 6.30 | - | TTT- | - | - | - | 8.77% | - | - | - | - | - | - | - | Retained |
F | BZW | 4.900 | - | - | QQQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
B-2-F | GVF | 93.200 | 1.40 | - | RRR | - | - | - | 97.44% | - | Yjwqpejx | PEJP | - | 135 | YLVR+135 | - | 566.00000 |
L | ZBE | 44.320 | 9.50 | - | KK- | - | - | - | 5.36% | - | - | - | - | - | - | - | Retained |
O-1-B | XBC | 225.100 | 3.90 | - | GGG | - | - | - | 76.40% | - | Nxzyceqw | BXTS | - | 106 | TXQQ+106 | - | 402.00000 |
C-1-T | YNK | 24.300 | 5.00 | - | V | - | - | - | 61.95% | - | Myqucdui | WKVF | - | 200 | TAIH+200 | - | 425.00000 |
H-2 | YCX | 8.000 | 8.00 | - | W | - | - | - | 20.84% | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144I/Yam P; Comments: Es Vcnc;
O-1-B: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144I/Lyw O;
B-2-F: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144W/Klx V;
Q-T: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144D/Fih E;
C-1-T: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144M/Xcl N;
H-2: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144Z/Yjr L; Comments: Gs Noso;
M-1: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144Z/Aar U; Comments: Fz Bdrt;
L-2: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144Y/Dih S; Comments: Uk Mcop;
L: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144Z/Gft Z; Comments: Bo Evud;
Deal Comments
Zxvxjwjjxjg. Waj Awnn Dxgxamd 1.00
Reinvestment Period (YRS)
4.7
Reinvestment Period End Date
Sep 9, 1995
WAL Test Period End Date
Aug 8, 2024
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-1-K | UEM | 69.000 | - | Wn2 | - | SX | - | - | 49.00% | - | Jlvpyqlc | KQWM | 160-165 | 165 | IDQO+165 | - | - |
W-1a-R | YCH | 146.000 | - | Iee | - | SH | - | - | 63.41% | - | Xqsuvsfm | QUBE | 113 | 113 | CCNA+113 | - | - |
Tranche Comments
W-1a-R: Redemption: 2026-01-08; Registration: 144Y/Jka N; Comments: Rne-Rqmuel;
U-1-K: Redemption: 2026-01-08; Registration: 144P/Dzd M;
Deal Comments
Zwmejwjpejq. Xbj-Nwll Xwhebun 1.00
Reinvestment Period (YRS)
4.6
Reinvestment Period End Date
Nov 9, 2004
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-1-MM | PBU | 488.000 | 6.50 | Fpp | - | - | - | - | 99.00% | - | Allacmcr | GNKJ | - | 137 | UYPW+137 | - | 329.00000 |
T-2-QQ | QJH | 1.000 | 78.50 | - | - | HHH- | - | - | 50.00% | - | Gshcv | - | - | - | 8.31% | 8.314% | 163.00000 |
C | PKM | 71.000 | 61.20 | - | - | KK- | - | - | 6.00% | - | Jjuoulum | JIBW | - | - | UZYG+758 | - | 12.00000 |
A-2-OO | AEJ | 19.000 | 9.30 | - | - | CCC | - | - | 65.00% | - | Gukpqdxl | EGJP | - | 158 | GHCH+158 | - | 179.00000 |
J-EE | IAG | 50.000 | 3.70 | - | - | TT | - | - | 38.00% | - | Amhqerdu | YWXB | - | 180 | HQSW+180 | - | 360.00000 |
W-II | UZA | 2.000 | 8.90 | Kbb | - | - | - | - | - | - | Gfjjkbhu | LHOP | - | 105 | SWXO+105 | - | 963.00000 |
U-2-WW | WMJ | 3.000 | 4.60 | - | - | Z | - | - | 92.00% | - | Mzjvs | - | - | - | 6.26% | 6.262% | 108.00000 |
E | UVJ | 9.970 | 73.80 | Z3 | - | - | - | - | 6.15% | - | - | - | - | - | - | - | Retained |
X-1-MM | GYU | 71.000 | 1.60 | - | - | NNN | - | - | 74.00% | - | Wbsxoffj | DEDK | - | 360 | XUMW+360 | - | 679.00000 |
V-1-VV | RHY | 81.000 | 5.30 | - | - | H | - | - | 45.00% | - | Fbbecyzp | QWNE | - | 220 | WLMI+220 | - | 454.00000 |
Zwe C | CSQ | 26.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Jyy O | ZIM | 97.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Vaa Dpq B | NJJ | 17.530 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W-II: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144F/Xxg E;
N-1-MM: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144F/Bvb M;
A-2-OO: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Ecf Z;
J-EE: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144I/Pzh L;
V-1-VV: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144V/Bhs Q;
U-2-WW: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144E/Jsi J;
X-1-MM: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144R/Min R;
T-2-QQ: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144I/Con H;
C: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144J/Aym X;
E: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144H/Ynk B;
Jyy O: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Q/Wyi G;
Vaa Dpq B: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144D/Bvx J;
Zwe C: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144E/Kdq M;
Deal Comments
Qhkhy. Sbn Oqgg Chbebmt 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 18, 2001
WAL Test Period End Date
Jun 2, 2007
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-2-B | TMX | 3.200 | - | - | C | - | - | - | 38.00% | - | Gwbtx | - | - | - | 7.059% | - | - |
F-2-K | NKS | 8.000 | - | - | TTT- | - | - | - | 84.00% | - | Mlpazshd | TWIZ | - | 536 | JTHM+536 | - | - |
O-U | EAK | 90.800 | - | - | HH- | - | - | - | 1.40% | - | Qqsvcexw | HIQB | - | 748 | AKIO+748 | - | - |
K-2-T | WQS | 3.000 | - | - | XXX | - | - | - | 77.00% | - | Lbylwirw | PZOB | - | 182 | UVFO+182 | - | - |
J-H | XLD | 8.700 | - | - | GGG | - | - | - | - | - | Cwzzqwqk | MIAZ | - | 110 | BZPW+110 | - | - |
L-1-I | CJT | 761.000 | - | - | NNN | - | - | - | 87.00% | - | Avpvlxtx | DAIY | - | 162 | ZUTB+162 | - | - |
P-1A-J | WJJ | 9.000 | - | - | OOO | - | - | - | 89.20% | - | Nkatq | - | - | - | 8.603% | - | - |
G-1-Q | EBT | 97.100 | - | - | F | - | - | - | 98.00% | - | Qbzylwei | NLWQ | - | 280 | XZGU+280 | - | - |
Y-Z | GIL | 47.000 | - | - | UU | - | - | - | 80.00% | - | Ssylsibm | VLZG | - | 217 | VELX+217 | - | - |
X-1Q-V | EWR | 93.000 | - | - | SSS | - | - | - | 93.60% | - | Qcsjqfss | MXVJ | - | 430 | EHZH+430 | - | - |
Wwe | OFD | 38.160 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J-H: Redemption: 2026-04-20; Registration: 144Q/Tcx W;
L-1-I: Redemption: 2026-04-20; Registration: 144H/Hqo C;
K-2-T: Redemption: 2026-04-20; Registration: 144G/Bjn Z;
Y-Z: Redemption: 2026-04-20; Registration: 144T/Mom Q;
G-1-Q: Redemption: 2026-04-20; Registration: 144E/Mar Q;
M-2-B: Redemption: 2026-04-20; Registration: 144K/Vyv Y;
X-1Q-V: Redemption: 2026-04-20; Registration: 144O/Ttm Q;
P-1A-J: Redemption: 2026-04-20; Registration: 144A/Hpw D;
F-2-K: Redemption: 2026-04-20; Registration: 144M/Atp S;
O-U: Redemption: 2026-04-20; Registration: 144K/Vco R;
Wwe: Redemption: 2026-04-20; Registration: 144K/Rba V;
Deal Comments
Bjcjg. Lwo Xfxx Sjxvwjb 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 5, 2008
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | NSJ | 5.200 | 1.60 | - | ZZZ | - | - | - | - | - | Ozsfrayb | VBDC | 140 | 160 | KCHM+160 | - | - |
E | WBH | 79.000 | 7.90 | - | S | - | - | - | 24.00% | - | Mqsvofph | XAPD | 335-350 | 350 | DJQW+350 | - | - |
J | XXH | 76.000 | 5.60 | - | YY | - | - | - | 27.00% | - | Wxvdmxwa | LZDT | - | 270 | DEVK+270 | - | - |
Gwl | CVV | 21.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H-1 | ETL | 575.000 | 6.50 | - | WWW | - | - | - | 75.00% | - | Aqucrcmw | MYIN | - | 187 | YHIF+187 | - | - |
W | QYU | 96.140 | 1.10 | - | QQQ- | - | - | - | 47.90% | - | Ccolhxmh | UOPY | 535-550 | 569 | BAFZ+569 | - | - |
A-2 | KKY | 46.000 | 4.10 | - | PPP | - | - | - | 50.00% | - | Aqsylohm | QSNC | - | 225 | ZALB+225 | - | - |
X | ERM | 54.896 | 77.10 | - | UU- | - | - | - | 2.22% | - | Fucdaoxm | NZLI | - | 816 | QTSZ+816 | - | - |
Tranche Comments
E: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144W/Wwd S;
H-1: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144A/Gsz F; Comments: Ihr-Iwperq;
A-2: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144D/Csb R; Comments: Jwj-Jfxrja;
J: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144F/Ucd V; Comments: Qhr-Qnmtrj;
E: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144Q/Ebn U;
W: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144D/Ksy Z;
X: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144P/Fou U; Comments: Fvf-Fxnufh;
Gwl: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144N/Ycw R;
Deal Comments
Icq Svmm Lmuycxb 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 15, 2022
WAL Test Period End Date
Oct 15, 2004
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-1 | TWC | 21.700 | 7.90 | - | - | AAA | - | - | 26.50% | - | Yzvjoakm | TONL | 450g | 488 | QUJH+488 | - | - |
S-2 | HFT | 5.100 | 6.00 | - | - | OOO | - | - | 48.20% | - | Fdkqvvrt | HBXX | 600u | 601 | EKQV+601 | - | - |
W-1y | ZGT | 864.000 | 2.10 | Uff | - | - | - | - | 42.00% | - | Oqdeofti | EJOS | - | 159 | DVXE+159 | - | - |
H-1h | ZNZ | 90.000 | 5.40 | Kee | - | - | - | - | 88.00% | - | Xofby | - | - | - | 4.08% | - | - |
G | XHD | 27.500 | 7.40 | Ui3 | - | - | - | - | 7.60% | - | Obkquvuv | ZZXX | - | 830 | ZYUX+830 | - | - |
W | UZI | 87.450 | 2.20 | X3 | - | - | - | - | 70.90% | - | Qvdcdjme | XQZO | - | 350 | JTAD+350 | - | - |
J-1 | JEX | 31.000 | 5.90 | Va2 | - | - | - | - | 30.70% | - | Hoyexowe | LSYV | - | 249 | HGJP+249 | - | - |
Dgl | PMK | 46.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y-2 | PWH | 3.300 | 7.90 | Ic2 | - | - | - | - | 59.80% | - | Vhcbw | - | - | - | 5.10% | - | - |
H-2t | JVJ | 15.700 | 9.60 | Ecc | - | - | - | - | 76.00% | - | Wvreg | - | - | - | 4.50% | - | - |
Tranche Comments
W-1y: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144E/Ake K;
H-1h: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144E/Mcd Y;
H-2t: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144Z/Rhc N;
J-1 : First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144H/Orr V;
Y-2: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144W/Tns C;
W: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144N/Mno A;
C-1: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144A/Oby G;
S-2: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144Y/Qld G;
G: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144Q/Out M;
Dgl: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144K/Wvi N;
Deal Comments
Jho Waaa Ysuzhex 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 17, 2012
WAL Test Period End Date
Oct 29, 2026
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-M | NEM | 24.800 | 5.00 | Qdd3 | - | - | - | - | 90.00% | - | Bsexwhqw | 3tM | 375 | 361 | 3wX+361 | - | - |
S-2-B | NPD | 67.000 | 8.10 | Hnn | - | - | - | - | 94.00% | - | Tdcpjvzs | 3qV | 145-150 | 150 | 3pG+150 | - | - |
H-Y | TNW | 8.000 | 2.20 | Myy | - | - | - | - | - | - | Kyxaxhvu | 3rG | 85 | 100 | 3oD+100 | - | - |
Sjc | TCN | 93.760 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G-O | QYY | 79.300 | 8.80 | Ki2 | - | - | - | - | 89.88% | - | Fxjmakfq | 3zK | - | 180 | 3kY+180 | - | - |
D-Z | NRK | 69.000 | 9.40 | Th3 | - | - | - | - | 9.00% | - | Ovfxeymn | 3sY | 750 | 768 | 3nP+768 | - | - |
S-U | OVG | 24.000 | 1.80 | D2 | - | - | - | - | 89.99% | - | Sjqepcss | 3fK | 240 | 247 | 3dI+247 | - | - |
M-1-R | OIO | 565.000 | 7.60 | Phh | - | - | - | - | 93.00% | - | Frvqlabq | 3qD | - | 121 | 3jK+121 | - | - |
Tranche Comments
H-Y: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144P Iqbr;
M-1-R: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144P Dvcj;
S-2-B : First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144P Hqdm;
G-O: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144V Jcec;
S-U: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144B Wfum;
H-M: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144R Hrqf;
D-Z: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144R Qggp;
Sjc: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144Q Goky;
Deal Comments
Jqmqs.Qjb Fsmm Vqbkjfy2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 26, 1995
WAL Test Period End Date
Jan 14, 2004