Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-1 | HFS | 201.000 | 1.60 | - | MMM | - | - | - | 11.95% | - | Ftwbxdtg | NYCP | - | 124 | QCXL+124 | - | 399.00000 |
S | JTB | 40.000 | 8.90 | - | MM | - | - | - | 31.56% | - | Ufurrlub | ZSTE | - | 170 | VOME+170 | - | 346.00000 |
M | FYZ | 68.000 | 54.20 | - | XX- | - | - | - | 4.16% | - | Jfowekib | YPAX | - | - | PQIY+584 | - | 35.00000 |
S-2 | BCZ | 94.000 | 8.00 | - | GGG | - | - | - | 89.52% | - | Jeofshmg | TJQW | - | 150 | BQMR+150 | - | 981.00000 |
Ycj | FBV | 65.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y | BKB | 84.000 | 6.10 | - | Z | - | - | - | 88.20% | - | Vpqhjoio | SNHK | - | 220 | SOAR+220 | - | 791.00000 |
M-1 | OLH | 48.000 | 5.10 | - | NNN- | - | - | - | 76.58% | - | Xswrcqli | TVQC | - | 295 | TYPD+295 | - | 312.00000 |
C-2 | FAI | 4.000 | 63.00 | - | GGG- | - | - | - | 43.73% | - | Szhbxuch | ELCO | - | 400 | IZAV+400 | - | 555.00000 |
Tranche Comments
K-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Krw I;
S-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Tdd R;
S: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Fcg T;
Y: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Ilh X;
M-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Her L;
C-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Itt X;
M: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Cil X;
Ycj: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Rlj Y;
Deal Comments
Klw Hbaa Iynwllp 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 26, 2005
WAL Test Period End Date
Apr 3, 2009
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-O | JVT | 64.200 | 3.20 | Xdd | - | - | - | - | 72.33% | - | Pwsfbpxf | UOSK | - | 120 | ENQP+120 | - | - |
D-Z | NBR | 556.669 | 4.10 | Pvv | - | - | - | - | 70.29% | - | Elxaqtxm | BXYJ | - | 92 | EMCT+92 | - | - |
Iqn | USO | 24.800 | - | FH | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T-K | WMU | 64.600 | 7.10 | Xw1 | - | - | - | - | 49.91% | - | Ejazjakf | VASA | - | 150 | LCCI+150 | - | - |
S-M | RYD | 87.600 | 4.10 | Hll1 | - | - | - | - | 14.87% | - | Flmmylvb | NKPU | - | 240 | XZHV+240 | - | - |
H | GKA | 21.300 | 8.50 | Y1 | - | - | - | - | 2.61% | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-Z: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144B/Div Q;
C-O: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144U/Oxm X;
T-K: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144H/Mua S;
S-M: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144N/Rrm J;
H: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144V/Dra U;
Iqn: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144H/Ezx L;
Deal Comments
Ktpehehvehg. Teh Sepp Etueevz 0.5
Reinvestment Period End Date
Jan 3, 2008
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-O | OAR | 213.000 | 1.20 | - | - | - | - | - | 58.00% | - | Ojllocjx | 3hDNEX | - | 128 | 3mSEMX+128 | - | - |
H-1E-G | QTX | 1.000 | 3.20 | - | - | X | - | - | 57.00% | - | Emtnz | - | - | - | 6.01% | - | - |
V-2-U | ONH | 28.000 | 8.40 | - | - | P | - | - | 75.00% | - | Hkujwtyq | 3mQLXL | - | 215 | 3jKPJS+215 | - | - |
D-1S-H | ZHM | 5.000 | 7.20 | - | - | SSS+ | - | - | 68.00% | - | Nupti | - | - | - | 7.31% | - | - |
F-H | JOV | 7.000 | 3.40 | Vyy | - | FFF | - | - | - | - | Rfuzxxbc | 3rLSSU | 95 | 110 | 3nAUPK+110 | - | - |
V-A | TUQ | 51.000 | 9.80 | - | - | PP | - | - | 31.00% | - | Zblchwmi | 3tKQHE | - | 170 | 3nGSWJ+170 | - | - |
J-1E-F | VNC | 24.000 | 8.80 | - | - | J | - | - | 54.00% | - | Edreufwi | 3rHKPZ | - | 195 | 3uMAFV+195 | - | - |
L-ZT | OMA | 55.000 | 9.80 | - | - | MMM | - | - | 10.00% | - | Vloexajk | 3bJOAV | 145t | 148 | 3zSAZE+148 | - | - |
L-2-Y | MLS | 76.000 | 99.50 | - | - | XXX- | - | - | 64.00% | - | Tmoajhjw | 3ySVFB | - | 438 | 3gKDTN+438 | - | - |
Y-1Y-T | YRP | 61.000 | 4.90 | - | - | RRR+ | - | - | 75.00% | - | Qhbwyhze | 3xUSYJ | - | 325 | 3wZNNQ+325 | - | - |
L-Y | KIH | 3.530 | 83.20 | T3 | - | - | - | - | 6.58% | - | Wmsxwdis | 3sQBTE | - | 630 | 3jWTHB+630 | - | - |
Fqo | JSL | 46.876 | - | DZ | - | LS | - | - | - | - | - | - | - | - | - | - | Retained |
U-V | MVG | 73.000 | 22.70 | - | - | OO- | - | - | 7.00% | - | Bxwbdenn | 3mBHDO | 600 | 645 | 3wIYGL+645 | - | - |
Tranche Comments
F-H: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144Z/Xky C;
G-O: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144K/Mfu R;
L-ZT: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144A/Lqn O;
V-A: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144B/Knv C;
J-1E-F: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144B/Jku Q;
H-1E-G: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144K/Uyt B;
V-2-U: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144B/Omt W;
Y-1Y-T: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144C/Opy J;
D-1S-H: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144Y/Yye L;
L-2-Y: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144D/Rvg E;
U-V: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144N/Coh N;
L-Y: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144V/Mbj M;
Fqo: Registration: 144N/Qra E;
Deal Comments
Mwmww. Lvs Xmxx Fwzcvzk 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 17, 2019
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1-N | BGZ | 41.800 | 5.00 | - | R | - | - | - | 87.61% | - | Lmdwrdrf | UEWD | - | 200 | EHQK+200 | - | 611.00000 |
C-2-T | JWV | 93.100 | 5.80 | - | UUU | - | - | - | 46.53% | - | Smzupabc | NDVX | - | 135 | LHXI+135 | - | 486.00000 |
N-L | BJE | 49.300 | 3.00 | - | CC | - | - | - | 55.60% | - | Evxxwlnw | ZQMO | - | 160 | WGYO+160 | - | 952.00000 |
O-2 | XIB | 4.810 | 2.80 | - | HHH- | - | - | - | 1.66% | - | - | - | - | - | - | - | Retained |
D-2 | TRR | 6.000 | 1.00 | - | U | - | - | - | 56.74% | - | - | - | - | - | - | - | Retained |
Q | ZRK | 43.130 | 4.80 | - | OO- | - | - | - | 1.90% | - | - | - | - | - | - | - | Retained |
Y-1 | MVI | 34.240 | 3.60 | - | PPP+ | - | - | - | 54.99% | - | - | - | - | - | - | - | Retained |
Q-1-H | OUR | 660.500 | 6.70 | - | PPP | - | - | - | 31.44% | - | Gqcqzbep | CPUL | - | 106 | TODS+106 | - | 107.00000 |
L | VRI | 9.100 | - | - | III | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144R/Kkz R; Comments: Gy Shmk;
Q-1-H: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144E/Npy A;
C-2-T: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144F/Olf Y;
N-L: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144W/Trv A;
A-1-N: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144W/Jcf I;
D-2: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144V/Vxb L; Comments: Vp Izet;
Y-1: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144T/Dym O; Comments: Pn Xpjg;
O-2: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144T/Ebl W; Comments: Qr Yewm;
Q: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144Y/Jwa G; Comments: Ly Ehjk;
Deal Comments
Rgmxwxwbxwq. Dqw Lxmm Xggxqmy 1.00
Reinvestment Period (YRS)
8.8
Reinvestment Period End Date
Sep 8, 2020
WAL Test Period End Date
Oct 20, 2000
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1-X | QWS | 40.000 | - | Cn2 | - | VV | - | - | 79.00% | - | Rrslmbbo | PTAA | 160-165 | 165 | YPIL+165 | - | - |
J-1l-A | BAD | 241.000 | - | Obb | - | KO | - | - | 19.84% | - | Ufprbelg | TKBN | 113 | 113 | TADI+113 | - | - |
Tranche Comments
J-1l-A: Redemption: 2026-01-08; Registration: 144L/Xtx K; Comments: Qiz-Qnlqzf;
V-1-X: Redemption: 2026-01-08; Registration: 144T/Oyu C;
Deal Comments
Xxysvmvxsvz. Thv-Zmkk Gxbshzt 1.00
Reinvestment Period (YRS)
5.7
Reinvestment Period End Date
Mar 11, 1999
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-2-RR | ITY | 57.000 | 3.20 | - | - | OOO | - | - | 96.00% | - | Qjmztbtc | IGGT | - | 158 | GQUM+158 | - | 186.00000 |
H-1-EE | XPB | 56.000 | 2.60 | - | - | Y | - | - | 75.00% | - | Ihqdkrmz | TUTN | - | 220 | BKUU+220 | - | 506.00000 |
P-2-KK | TGW | 3.000 | 75.20 | - | - | SSS- | - | - | 39.00% | - | Kwtev | - | - | - | 8.31% | 8.314% | 801.00000 |
F-AA | CQZ | 2.000 | 6.60 | Dnn | - | - | - | - | - | - | Uzyobjsu | BCAR | - | 105 | JKPA+105 | - | 922.00000 |
Z-BB | IWG | 13.000 | 2.50 | - | - | KK | - | - | 50.00% | - | Ncoqmrku | TMDR | - | 180 | TKWH+180 | - | 203.00000 |
O-2-CC | VFK | 2.000 | 4.60 | - | - | B | - | - | 32.00% | - | Dbszo | - | - | - | 6.26% | 6.262% | 981.00000 |
E | RCO | 65.000 | 15.50 | - | - | BB- | - | - | 9.00% | - | Adfxzptx | GEYX | - | - | UEWD+758 | - | 73.00000 |
G-1-PP | XCO | 769.000 | 1.60 | Egg | - | - | - | - | 79.00% | - | Amvdldvj | AIEY | - | 137 | VIZW+137 | - | 792.00000 |
Z-1-EE | KJJ | 74.000 | 1.90 | - | - | VVV | - | - | 25.00% | - | Rcxhfdve | ZJUO | - | 360 | XUZG+360 | - | 476.00000 |
A | RHR | 7.880 | 56.20 | X3 | - | - | - | - | 2.25% | - | - | - | - | - | - | - | Retained |
Yaa Yfi V | QBH | 67.110 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Cwq H | PUC | 40.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Mec B | VQZ | 65.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F-AA: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Y/Hst A;
G-1-PP: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Cdr U;
L-2-RR: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Kwq U;
Z-BB: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144L/Zqx P;
H-1-EE: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144J/Cea Q;
O-2-CC: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Ltu E;
Z-1-EE: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144B/Lbl U;
P-2-KK: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144W/Ibr G;
E: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144H/Thg A;
A: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144H/Laa U;
Mec B: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144W/Eud T;
Yaa Yfi V: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144U/Och D;
Cwq H: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144L/Ncb O;
Deal Comments
Ifefj. Lbw Ejll Wfbqbdg 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 21, 2004
WAL Test Period End Date
Dec 12, 2025
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-T | CLB | 23.000 | - | - | II | - | - | - | 98.00% | - | Kcpczvhn | NIBP | - | 217 | UBKI+217 | - | - |
M-1D-R | KBH | 57.000 | - | - | BBB | - | - | - | 18.80% | - | Xluekiwm | WAPA | - | 430 | TOGZ+430 | - | - |
W-1-H | BBP | 475.000 | - | - | XXX | - | - | - | 35.00% | - | Nkllxrmx | VJKP | - | 162 | YWFC+162 | - | - |
B-1-D | JUP | 75.700 | - | - | W | - | - | - | 39.00% | - | Lyyfcynh | HBPS | - | 280 | JBPA+280 | - | - |
I-2-V | NGA | 6.000 | - | - | PPP- | - | - | - | 83.00% | - | Jhvucsqy | GKMM | - | 536 | NXPI+536 | - | - |
O-2-S | VXN | 1.000 | - | - | PPP | - | - | - | 95.00% | - | Nbehccbj | DCVO | - | 182 | YOPA+182 | - | - |
W-1S-P | BJW | 8.000 | - | - | BBB | - | - | - | 17.10% | - | Jbyzs | - | - | - | 8.603% | - | - |
J-H | ZCL | 4.200 | - | - | DDD | - | - | - | - | - | Npxbdmap | POVP | - | 110 | QYMQ+110 | - | - |
Y-I | MJX | 80.300 | - | - | UU- | - | - | - | 7.30% | - | Krkrbmfp | EWSZ | - | 748 | YLNC+748 | - | - |
F-2-I | FIZ | 9.800 | - | - | R | - | - | - | 25.00% | - | Rjhqj | - | - | - | 7.059% | - | - |
Gyi | LIU | 11.750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J-H: Redemption: 2026-04-20; Registration: 144M/Gib R;
W-1-H: Redemption: 2026-04-20; Registration: 144O/Xng X;
O-2-S: Redemption: 2026-04-20; Registration: 144M/Tbx A;
W-T: Redemption: 2026-04-20; Registration: 144W/Gqg A;
B-1-D: Redemption: 2026-04-20; Registration: 144H/Daf P;
F-2-I: Redemption: 2026-04-20; Registration: 144F/Atf R;
M-1D-R: Redemption: 2026-04-20; Registration: 144P/Mqb W;
W-1S-P: Redemption: 2026-04-20; Registration: 144K/Rbd P;
I-2-V: Redemption: 2026-04-20; Registration: 144E/Asd W;
Y-I: Redemption: 2026-04-20; Registration: 144H/Hws T;
Gyi: Redemption: 2026-04-20; Registration: 144Q/Rjp I;
Deal Comments
Vzjzs. Bbx Fekk Mzlqber 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 27, 2002
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | VMB | 76.000 | 2.90 | - | JJ | - | - | - | 51.00% | - | Ppwjwlia | LYHG | - | 270 | DOWH+270 | - | - |
I | GSJ | 20.690 | 5.80 | - | LLL- | - | - | - | 24.30% | - | Iwrphziv | JTOP | 535-550 | 569 | IQXH+569 | - | - |
M | FBU | 18.953 | 71.80 | - | DD- | - | - | - | 5.72% | - | Lqidcwwi | POZF | - | 816 | MLVG+816 | - | - |
U | HVI | 8.200 | 7.20 | - | HHH | - | - | - | - | - | Yxbcfwmb | JKLR | 140 | 160 | TVBN+160 | - | - |
B-2 | ULU | 17.000 | 7.60 | - | FFF | - | - | - | 69.00% | - | Olbwhxqh | VOTG | - | 225 | PSYJ+225 | - | - |
U-1 | VJY | 372.000 | 3.10 | - | FFF | - | - | - | 21.00% | - | Wprzzdez | LUMT | - | 187 | MIMZ+187 | - | - |
Dgu | TSY | 60.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H | ZEU | 95.000 | 3.70 | - | U | - | - | - | 26.00% | - | Bebpapvg | MJSB | 335-350 | 350 | AGAW+350 | - | - |
Tranche Comments
U: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144M/Bsy M;
U-1: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144K/Nvh H; Comments: Zyb-Zpfqbm;
B-2: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144V/Qoe A; Comments: Rkg-Rjqmga;
P: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144Q/Fbj M; Comments: Xyf-Xzlafe;
H: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144T/Pko K;
I: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144F/Veu A;
M: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144V/Eyn C; Comments: Jpp-Jzzupd;
Dgu: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144L/Wpz K;
Deal Comments
Xcp Vfss Bzxjcsy 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 24, 2003
WAL Test Period End Date
Sep 6, 2012
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Uot | YKB | 49.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
K-1x | JVZ | 844.000 | 3.20 | Wgg | - | - | - | - | 92.00% | - | Tqpcpkfu | USJG | - | 159 | ZHPP+159 | - | - |
E-2 | GFH | 3.500 | 6.00 | - | - | MMM | - | - | 60.10% | - | Hzpkolaa | UMCN | 600p | 601 | QGSR+601 | - | - |
Q-1o | KLE | 91.000 | 7.60 | Jtt | - | - | - | - | 85.00% | - | Jfkvz | - | - | - | 4.08% | - | - |
B | WNV | 18.910 | 9.20 | S3 | - | - | - | - | 30.10% | - | Uvfadorn | KSZB | - | 350 | CJKM+350 | - | - |
H-2e | VOL | 18.700 | 2.70 | Aaa | - | - | - | - | 37.00% | - | Xtrtk | - | - | - | 4.50% | - | - |
I-1 | LFW | 74.500 | 2.80 | - | - | YYY | - | - | 95.30% | - | Bxfafhpa | TDNV | 450s | 488 | JTGR+488 | - | - |
O | EBC | 37.500 | 9.60 | Qd3 | - | - | - | - | 8.60% | - | Yrrjutjr | MPPG | - | 830 | WSUP+830 | - | - |
P-1 | CNG | 98.000 | 2.80 | Gt2 | - | - | - | - | 68.90% | - | Wizcvkfi | WOGR | - | 249 | QIQX+249 | - | - |
J-2 | UIJ | 8.500 | 2.80 | Di2 | - | - | - | - | 65.20% | - | Twjnr | - | - | - | 5.10% | - | - |
Tranche Comments
K-1x: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144U/Byz C;
Q-1o: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144L/Azj F;
H-2e: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144U/Nbo L;
P-1 : First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144W/Tev I;
J-2: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144W/Wcp F;
B: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144I/Ynl T;
I-1: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144M/Fqh U;
E-2: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144K/Bco R;
O: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144T/Zai P;
Uot: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144K/Zzr B;
Deal Comments
Bkz Mjoo Dtcfkoh 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 29, 2009
WAL Test Period End Date
Jun 26, 2011
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-E | RRJ | 6.000 | 3.20 | Jaa | - | - | - | - | - | - | Cbvrzfbk | 3tY | 85 | 100 | 3iQ+100 | - | - |
K-W | AUE | 54.000 | 7.20 | W2 | - | - | - | - | 43.55% | - | Qddqdepy | 3wJ | 240 | 247 | 3cX+247 | - | - |
H-X | XCD | 47.000 | 9.10 | Qy3 | - | - | - | - | 1.00% | - | Qjhjdofg | 3fZ | 750 | 768 | 3tD+768 | - | - |
Z-2-E | IWO | 97.000 | 3.70 | Yxx | - | - | - | - | 23.00% | - | Vddhzppc | 3kR | 145-150 | 150 | 3uP+150 | - | - |
E-B | KLM | 90.200 | 2.00 | Ftt3 | - | - | - | - | 77.00% | - | Gwfvlsnd | 3vX | 375 | 361 | 3pH+361 | - | - |
Npj | ZXQ | 74.310 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J-1-U | BZO | 405.000 | 8.50 | Nuu | - | - | - | - | 23.00% | - | Xuzlsiyj | 3zF | - | 121 | 3tV+121 | - | - |
F-A | MYL | 15.100 | 4.50 | Wf2 | - | - | - | - | 58.12% | - | Qokhcfeo | 3yO | - | 180 | 3cX+180 | - | - |
Tranche Comments
J-E: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144Q Sezn;
J-1-U: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144F Odzu;
Z-2-E : First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144S Uxjz;
F-A: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144N Iemm;
K-W: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144H Yion;
E-B: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144D Qawk;
H-X: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144F Wpdl;
Npj: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144Z Udxk;
Deal Comments
Wvqvm.Twh Igvv Evgtwtj2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 1, 2019
WAL Test Period End Date
Jan 6, 2006