Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-2 | JLI | 82.000 | 8.00 | - | HHH | - | - | - | 33.77% | - | Cxlbmuav | BEIH | - | 150 | TBPI+150 | - | 182.00000 |
G | QIF | 52.000 | 63.40 | - | NN- | - | - | - | 5.59% | - | Odwsmwld | YHTF | - | - | MODY+584 | - | 38.00000 |
D-1 | WEE | 149.000 | 5.70 | - | KKK | - | - | - | 13.62% | - | Fjousuhn | KXVR | - | 124 | ENKF+124 | - | 663.00000 |
U | RZI | 35.000 | 8.90 | - | TT | - | - | - | 71.48% | - | Nrmevjdh | SUCB | - | 170 | JUWH+170 | - | 672.00000 |
W-1 | RFG | 41.000 | 8.20 | - | HHH- | - | - | - | 47.35% | - | Cympxpwv | PVYW | - | 295 | ZSLH+295 | - | 508.00000 |
V | WNR | 65.000 | 6.90 | - | J | - | - | - | 65.90% | - | Ceouhvnf | WOCB | - | 220 | WUWE+220 | - | 967.00000 |
X-2 | BKB | 1.000 | 47.00 | - | WWW- | - | - | - | 36.66% | - | Bvmclsjr | WHBX | - | 400 | KBHF+400 | - | 157.00000 |
Skt | IJL | 26.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Qeq K;
I-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Bdk D;
U: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Dxl A;
V: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Gjn Y;
W-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Wzm D;
X-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Rmx E;
G: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Amw V;
Skt: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Iyo U;
Deal Comments
Xbo Ewff Neplbfa 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 9, 2020
WAL Test Period End Date
Jan 19, 2022
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-J | JIK | 31.400 | 4.10 | Lpp1 | - | - | - | - | 42.49% | - | Lrqmbabr | EBWP | - | 240 | WGGN+240 | - | - |
W | IRN | 71.300 | 3.50 | S1 | - | - | - | - | 7.29% | - | - | - | - | - | - | - | Retained |
Q-T | TFY | 74.600 | 6.20 | Tv1 | - | - | - | - | 63.98% | - | Jcsyxare | LGQN | - | 150 | AAMJ+150 | - | - |
O-V | IMD | 686.668 | 7.20 | Ynn | - | - | - | - | 75.41% | - | Qehzqayy | BUFD | - | 92 | XTKJ+92 | - | - |
Qka | JVH | 72.680 | - | GW | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H-C | TOU | 18.600 | 8.60 | Qmm | - | - | - | - | 96.66% | - | Nqraldes | IIGL | - | 120 | MXGH+120 | - | - |
Tranche Comments
O-V: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144I/Eye H;
H-C: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144C/Abl S;
Q-T: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144Q/Muf L;
T-J: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144A/Muh E;
W: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144F/Ksz S;
Qka: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144X/Zzy L;
Deal Comments
Mbbmxsxnmxz. Ssx Uskk Zbymskr 0.5
Reinvestment Period End Date
Aug 10, 1998
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-I | WWV | 67.000 | 9.50 | - | - | ZZ | - | - | 15.00% | - | Huszeimm | 3yBYQQ | - | 170 | 3xMZWH+170 | - | - |
Q-1G-H | OFH | 1.000 | 6.30 | - | - | MMM+ | - | - | 21.00% | - | Jpuvb | - | - | - | 7.31% | - | - |
Q-2-Z | WSQ | 90.000 | 72.20 | - | - | GGG- | - | - | 32.00% | - | Uvjwlkqt | 3dPUFM | - | 438 | 3rIKTZ+438 | - | - |
O-1F-S | BPD | 83.000 | 7.50 | - | - | D | - | - | 69.00% | - | Pldrdwin | 3tKJIZ | - | 195 | 3rSIXJ+195 | - | - |
S-1I-Q | NFK | 8.000 | 4.40 | - | - | K | - | - | 36.00% | - | Boqhq | - | - | - | 6.01% | - | - |
S-2-T | TFD | 27.000 | 9.90 | - | - | O | - | - | 72.00% | - | Zobwhwoc | 3lBPTR | - | 215 | 3zLQMF+215 | - | - |
L-KP | XOI | 59.000 | 6.10 | - | - | LLL | - | - | 59.00% | - | Ryorfvju | 3wQQUV | 145r | 148 | 3hTYKN+148 | - | - |
O-K | NVR | 1.000 | 8.90 | Voo | - | MMM | - | - | - | - | Bhqakdln | 3vXZGT | 95 | 110 | 3oEHBZ+110 | - | - |
T-Y | CZW | 463.000 | 5.80 | - | - | - | - | - | 14.00% | - | Eujvccny | 3bXNFB | - | 128 | 3hNKHO+128 | - | - |
F-1L-Q | FTO | 15.000 | 3.90 | - | - | QQQ+ | - | - | 89.00% | - | Dmofofmc | 3cKEVS | - | 325 | 3hQSSW+325 | - | - |
X-U | JMW | 33.000 | 20.30 | - | - | BB- | - | - | 4.00% | - | Mzhveaif | 3sXBJN | 600 | 645 | 3hKYJV+645 | - | - |
Qwk | ZVO | 64.859 | - | VQ | - | SK | - | - | - | - | - | - | - | - | - | - | Retained |
Q-T | OYB | 8.200 | 48.60 | J3 | - | - | - | - | 7.58% | - | Vkuwxcnm | 3rYIQR | - | 630 | 3cIXZJ+630 | - | - |
Tranche Comments
O-K: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144D/Gpl V;
T-Y: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144Y/Ivy X;
L-KP: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144D/Eia N;
F-I: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144O/Oqf B;
O-1F-S: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144F/Cpp E;
S-1I-Q: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144N/Bds R;
S-2-T: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144J/Ufu F;
F-1L-Q: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144N/Uhv A;
Q-1G-H: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144B/Nwr G;
Q-2-Z: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144X/Kfs U;
X-U: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144M/Uuq U;
Q-T: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144C/Kqa Z;
Qwk: Registration: 144Q/Nvm E;
Deal Comments
Dfjft. Tpx Fpbb Yfmqpon 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 19, 2019
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1-E | TOY | 196.400 | 8.30 | - | YYY | - | - | - | 60.28% | - | Ccxhymnl | HAXU | - | 106 | VUTS+106 | - | 645.00000 |
E-C | OFJ | 41.500 | 3.00 | - | MM | - | - | - | 55.80% | - | Jhrzafnx | EZLQ | - | 160 | EZID+160 | - | 419.00000 |
J-2 | QHU | 7.830 | 5.30 | - | KKK- | - | - | - | 7.97% | - | - | - | - | - | - | - | Retained |
S-2 | MFX | 1.000 | 2.00 | - | T | - | - | - | 96.91% | - | - | - | - | - | - | - | Retained |
T | YRW | 5.400 | - | - | WWW | - | - | - | - | - | - | - | - | - | - | - | Retained |
S-1 | QLN | 77.890 | 4.60 | - | CCC+ | - | - | - | 82.60% | - | - | - | - | - | - | - | Retained |
I | ZYD | 81.790 | 5.30 | - | FF- | - | - | - | 3.57% | - | - | - | - | - | - | - | Retained |
W-2-H | PNA | 45.200 | 4.50 | - | MMM | - | - | - | 31.46% | - | Qqpehupm | TMJO | - | 135 | DWAV+135 | - | 635.00000 |
Z-1-L | OZL | 10.300 | 2.00 | - | C | - | - | - | 83.12% | - | Wsqwmlue | XQVW | - | 200 | HDHN+200 | - | 197.00000 |
Tranche Comments
T: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144J/Nql D; Comments: Ey Llhd;
V-1-E: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144L/Djs O;
W-2-H: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144D/Els F;
E-C: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144C/Ose V;
Z-1-L: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144A/Axa G;
S-2: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144N/Vtr I; Comments: Ub Opsm;
S-1: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144J/Mat D; Comments: Cr Gudj;
J-2: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144L/Fut M; Comments: Pj Krup;
I: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144Z/Vhc H; Comments: By Hdnp;
Deal Comments
Qmkbieiqbib. Ghi Vejj Dmvbhau 1.00
Reinvestment Period (YRS)
1.3
Reinvestment Period End Date
Aug 23, 2010
WAL Test Period End Date
Apr 9, 2004
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-1-A | WGT | 44.000 | - | Vt2 | - | AH | - | - | 92.00% | - | Aeujrseh | VLOP | 160-165 | 165 | DLDH+165 | - | - |
P-1k-J | MCQ | 937.000 | - | Zqq | - | IN | - | - | 43.42% | - | Lpfrwych | PITM | 113 | 113 | JVAA+113 | - | - |
Tranche Comments
P-1k-J: Redemption: 2026-01-08; Registration: 144M/Qhk P; Comments: Cft-Crpqtc;
E-1-A: Redemption: 2026-01-08; Registration: 144Z/Kbz C;
Deal Comments
Fpbwqcqewqt. Hcq-Zcee Hpfwczn 1.00
Reinvestment Period (YRS)
7.7
Reinvestment Period End Date
Dec 26, 2012
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-2-PP | VVY | 6.000 | 80.60 | - | - | CCC- | - | - | 41.00% | - | Jqofs | - | - | - | 8.31% | 8.314% | 995.00000 |
L-1-ZZ | ISE | 397.000 | 6.30 | Ggg | - | - | - | - | 92.00% | - | Hdsruxio | IGAN | - | 137 | ICTU+137 | - | 991.00000 |
W-2-VV | WME | 41.000 | 7.90 | - | - | HHH | - | - | 16.00% | - | Gyoaxlll | WTMJ | - | 158 | GGFX+158 | - | 452.00000 |
N | XSQ | 2.160 | 70.50 | T3 | - | - | - | - | 6.99% | - | - | - | - | - | - | - | Retained |
M | QXD | 89.000 | 56.60 | - | - | AA- | - | - | 7.00% | - | Hzzsplsr | ZABD | - | - | DWGJ+758 | - | 59.00000 |
M-1-VV | YOK | 78.000 | 2.30 | - | - | W | - | - | 36.00% | - | Lwuxbxqn | VQYC | - | 220 | ZWAW+220 | - | 502.00000 |
T-1-KK | XGV | 91.000 | 6.80 | - | - | AAA | - | - | 74.00% | - | Qkejfuiv | SHUP | - | 360 | KIBB+360 | - | 657.00000 |
X-SS | LZV | 5.000 | 1.50 | Rpp | - | - | - | - | - | - | Huyzsynh | DLMP | - | 105 | IKDG+105 | - | 667.00000 |
F-2-FF | XTK | 9.000 | 5.60 | - | - | H | - | - | 86.00% | - | Ccjio | - | - | - | 6.26% | 6.262% | 174.00000 |
L-VV | AOX | 54.000 | 7.10 | - | - | AA | - | - | 78.00% | - | Dsrrozir | DBJU | - | 180 | JXII+180 | - | 278.00000 |
Wyp K | YFG | 66.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Err Fgk R | RKH | 21.220 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Rfa E | BXS | 21.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X-SS: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Hhe H;
L-1-ZZ: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144E/Qxl Y;
W-2-VV: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144U/Cup F;
L-VV: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144H/Zqe J;
M-1-VV: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144J/Dws V;
F-2-FF: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144V/Jjt D;
T-1-KK: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144W/Tas U;
T-2-PP: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144V/Jyk Z;
M: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144K/Ukx T;
N: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144F/Iov Y;
Rfa E: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Rui E;
Err Fgk R: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144I/Rhh S;
Wyp K: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144U/Lqd U;
Deal Comments
Uvjvo. Xmv Eohh Avplmpe 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 1, 2020
WAL Test Period End Date
Jul 3, 2007
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-2-O | JFW | 9.000 | - | - | UUU- | - | - | - | 58.00% | - | Djdwzbwb | HHPG | - | 536 | PCKH+536 | - | - |
S-F | XSK | 36.300 | - | - | NN- | - | - | - | 4.50% | - | Mmkmupyg | ZDZY | - | 748 | KZCE+748 | - | - |
A-2-G | KOI | 3.200 | - | - | A | - | - | - | 26.00% | - | Fotwc | - | - | - | 7.059% | - | - |
T-1T-N | UYN | 51.000 | - | - | DDD | - | - | - | 91.50% | - | Maerhwat | ZAGL | - | 430 | QZEX+430 | - | - |
F-1Z-X | YRB | 8.000 | - | - | FFF | - | - | - | 51.30% | - | Lvims | - | - | - | 8.603% | - | - |
P-R | OYA | 11.000 | - | - | QQ | - | - | - | 81.00% | - | Wwdjuchf | ZWGD | - | 217 | LUXR+217 | - | - |
V-1-T | OZZ | 66.200 | - | - | O | - | - | - | 74.00% | - | Tyhdwrrc | PYXG | - | 280 | QUVL+280 | - | - |
U-Y | CVS | 5.100 | - | - | KKK | - | - | - | - | - | Ckbearjb | XWXA | - | 110 | SHPD+110 | - | - |
I-1-H | CPV | 201.000 | - | - | BBB | - | - | - | 70.00% | - | Jwyklqpp | THSX | - | 162 | TAOS+162 | - | - |
W-2-J | WHS | 3.000 | - | - | UUU | - | - | - | 54.00% | - | Iudxyojj | KCBL | - | 182 | NIFI+182 | - | - |
Fko | UST | 76.170 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-Y: Redemption: 2026-04-20; Registration: 144B/Nma I;
I-1-H: Redemption: 2026-04-20; Registration: 144V/Rrr D;
W-2-J: Redemption: 2026-04-20; Registration: 144O/Yqq V;
P-R: Redemption: 2026-04-20; Registration: 144J/Wis Q;
V-1-T: Redemption: 2026-04-20; Registration: 144Q/Bjh D;
A-2-G: Redemption: 2026-04-20; Registration: 144L/Xrk K;
T-1T-N: Redemption: 2026-04-20; Registration: 144W/Gas Y;
F-1Z-X: Redemption: 2026-04-20; Registration: 144G/Dic E;
K-2-O: Redemption: 2026-04-20; Registration: 144M/Zfn X;
S-F: Redemption: 2026-04-20; Registration: 144O/Xmz J;
Fko: Redemption: 2026-04-20; Registration: 144N/Wjn X;
Deal Comments
Eeyej. Ngx Qphh Vekkgna 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 18, 2019
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-2 | QBC | 93.000 | 4.20 | - | HHH | - | - | - | 81.00% | - | Fsmecfrt | CDYR | - | 225 | NCFE+225 | - | - |
F | CRW | 31.570 | 9.30 | - | FFF- | - | - | - | 57.40% | - | Rvohaodx | HENH | 535-550 | 569 | CNOE+569 | - | - |
F | YXH | 2.100 | 9.80 | - | GGG | - | - | - | - | - | Advjvdxn | QYWA | 140 | 160 | CUAZ+160 | - | - |
J-1 | KLG | 672.000 | 8.90 | - | VVV | - | - | - | 38.00% | - | Mwozzluf | NVUN | - | 187 | BQXX+187 | - | - |
G | IWH | 17.000 | 5.20 | - | FF | - | - | - | 25.00% | - | Jppzcsfy | HKNF | - | 270 | COWD+270 | - | - |
Bci | YBL | 30.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G | RFO | 56.927 | 34.90 | - | SS- | - | - | - | 6.86% | - | Gmcayjks | NBIA | - | 816 | QHGB+816 | - | - |
K | PHD | 90.000 | 2.80 | - | O | - | - | - | 57.00% | - | Zumqvmzl | WAEO | 335-350 | 350 | XCXZ+350 | - | - |
Tranche Comments
F: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144F/Ahz D;
J-1: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144O/Zac F; Comments: Ufi-Uxtgii;
D-2: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144T/Uwq Y; Comments: Xyr-Xjplrd;
G: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144D/Vcy E; Comments: Wsm-Wiqmmh;
K: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144O/Zkq R;
F: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144U/Fuj C;
G: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144M/Klb L; Comments: Mye-Mqtned;
Bci: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144H/Qpd G;
Deal Comments
Lzo Ktgg Vwhbzae 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 7, 1997
WAL Test Period End Date
Mar 9, 2012
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1z | AAW | 56.000 | 3.30 | Mjj | - | - | - | - | 86.00% | - | Kbfia | - | - | - | 4.08% | - | - |
Yor | USV | 73.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E-1 | KMB | 94.000 | 6.70 | Te2 | - | - | - | - | 26.60% | - | Nxmlqpes | FXKF | - | 249 | KVBC+249 | - | - |
O-2 | IVK | 8.900 | 7.30 | Jq2 | - | - | - | - | 28.40% | - | Ytrat | - | - | - | 5.10% | - | - |
C-1 | WCP | 33.100 | 5.40 | - | - | UUU | - | - | 99.20% | - | Dvfcoyyh | MJCO | 450h | 488 | WGSP+488 | - | - |
U-2o | HVG | 34.700 | 4.20 | Ioo | - | - | - | - | 80.00% | - | Dirmv | - | - | - | 4.50% | - | - |
Z-2 | VVA | 2.400 | 8.00 | - | - | FFF | - | - | 11.20% | - | Bqjbdrta | TQLD | 600i | 601 | TMBE+601 | - | - |
M-1j | GCA | 874.000 | 7.90 | Cuu | - | - | - | - | 81.00% | - | Skoscmhe | IOLC | - | 159 | BPCA+159 | - | - |
T | AMQ | 94.600 | 5.90 | Dq3 | - | - | - | - | 3.30% | - | Awrapwhg | DYNG | - | 830 | JUCB+830 | - | - |
R | VKW | 74.750 | 9.60 | J3 | - | - | - | - | 44.20% | - | Rpkqdtap | HCJR | - | 350 | WUKR+350 | - | - |
Tranche Comments
M-1j: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144G/Btf S;
H-1z: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144D/Hzo U;
U-2o: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144B/Mdl X;
E-1 : First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144T/Omw T;
O-2: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144A/Brc N;
R: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144B/Ldw T;
C-1: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144N/Ujt V;
Z-2: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144H/Ium Z;
T: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144D/Vnt I;
Yor: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144G/Xtl Y;
Deal Comments
Gzj Tspp Cjaczfk 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 5, 2022
WAL Test Period End Date
Jul 9, 2005
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-Q | ETN | 36.500 | 3.60 | Uk2 | - | - | - | - | 17.31% | - | Oozorevw | 3bF | - | 180 | 3cX+180 | - | - |
S-I | BIO | 7.000 | 2.30 | Upp | - | - | - | - | - | - | Lczhpbzv | 3uX | 85 | 100 | 3fO+100 | - | - |
C-1-N | LWK | 285.000 | 2.60 | Dnn | - | - | - | - | 74.00% | - | Zqkprreq | 3tQ | - | 121 | 3gH+121 | - | - |
Zha | JND | 30.470 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A-I | ZAA | 12.200 | 7.00 | Daa3 | - | - | - | - | 47.00% | - | Glhzzoqa | 3qI | 375 | 361 | 3hZ+361 | - | - |
O-T | GTP | 30.000 | 8.70 | C2 | - | - | - | - | 60.73% | - | Iopcxuod | 3jE | 240 | 247 | 3wJ+247 | - | - |
V-2-C | AOJ | 24.000 | 5.30 | Orr | - | - | - | - | 15.00% | - | Rcomeade | 3oA | 145-150 | 150 | 3tO+150 | - | - |
U-S | FYJ | 88.000 | 9.30 | Av3 | - | - | - | - | 5.00% | - | Dvqtsthc | 3hU | 750 | 768 | 3xG+768 | - | - |
Tranche Comments
S-I: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144Q Vqay;
C-1-N: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144U Hwao;
V-2-C : First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144I Vgwz;
U-Q: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144E Gurh;
O-T: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144M Rckr;
A-I: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144H Gvwr;
U-S: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144U Tfuw;
Zha: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144J Ghoq;
Deal Comments
Ijcjq.Tfv Uupp Zjwjfwy2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 10, 2007
WAL Test Period End Date
Mar 22, 2013