Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1 | ZTL | 59.000 | 7.40 | - | SSS- | - | - | - | 77.80% | - | Bsrvkjpe | DUPU | - | 295 | UZEW+295 | - | 519.00000 |
K-2 | RPT | 49.000 | 5.00 | - | III | - | - | - | 33.68% | - | Jkdfdqhm | EQUC | - | 150 | SDFY+150 | - | 726.00000 |
D | CBA | 73.000 | 3.50 | - | YY | - | - | - | 22.48% | - | Rcqkkxvu | VXOL | - | 170 | QSYQ+170 | - | 334.00000 |
S | KOZ | 83.000 | 3.40 | - | R | - | - | - | 33.50% | - | Tsrmjiqb | BTSJ | - | 220 | LVUK+220 | - | 994.00000 |
Ucr | ZGS | 42.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
S-1 | RJC | 318.000 | 6.20 | - | UUU | - | - | - | 20.35% | - | Tzsqqvvx | ALKA | - | 124 | YODE+124 | - | 612.00000 |
Z-2 | GNV | 6.000 | 47.00 | - | DDD- | - | - | - | 64.84% | - | Zuxrxwbk | BHVY | - | 400 | IJLU+400 | - | 440.00000 |
H | BYQ | 55.000 | 50.40 | - | II- | - | - | - | 2.71% | - | Mxobuobm | TASG | - | - | KABE+584 | - | 17.00000 |
Tranche Comments
S-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Bdv V;
K-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Ljc N;
D: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144K/Czl I;
S: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Dnm K;
I-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Tqr B;
Z-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144O/Zam X;
H: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Rwf A;
Ucr: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144X/Lsq H;
Deal Comments
Qyn Rwaa Scunyms 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 26, 2007
WAL Test Period End Date
Oct 15, 2014
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-O | WPG | 49.200 | 4.60 | Qll1 | - | - | - | - | 78.89% | - | Ddodzuqc | WOGP | - | 240 | BAGK+240 | - | - |
W-H | WXH | 30.700 | 7.60 | Xq1 | - | - | - | - | 58.46% | - | Zemevfld | BWTD | - | 150 | EQQM+150 | - | - |
A | YFM | 53.500 | 3.70 | A1 | - | - | - | - | 8.95% | - | - | - | - | - | - | - | Retained |
S-T | KJO | 52.300 | 4.70 | Ckk | - | - | - | - | 34.20% | - | Flzqssfr | VVJL | - | 120 | VXZC+120 | - | - |
E-H | JHO | 803.745 | 9.40 | Fqq | - | - | - | - | 32.28% | - | Ndhvaall | VDUM | - | 92 | UQCP+92 | - | - |
Edq | OJY | 14.720 | - | NQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E-H: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144J/Lag C;
S-T: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144B/Tdp N;
W-H: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144Y/Zds G;
C-O: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144T/Jbf V;
A: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144E/Gob A;
Edq: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144B/Jvz C;
Deal Comments
Juyfnhnmfnv. Lkn Vhuu Lukfkma 0.5
Reinvestment Period End Date
Apr 23, 2011
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-O | RHD | 65.000 | 5.70 | - | - | VV | - | - | 19.00% | - | Crjpcpyh | 3pCDCW | - | 170 | 3tTTCC+170 | - | - |
J-2-K | KXK | 36.000 | 4.10 | - | - | PPP | - | - | 15.00% | - | Vsoetoxr | 3gUSQE | 145f | 148 | 3jWBWC+148 | - | - |
C-1-H | TKH | 759.000 | 8.80 | Sxx | - | - | - | - | 11.00% | - | Mzrhoqek | 3mYMYB | - | 128 | 3kACIL+128 | - | - |
Q-1Z-T | JPJ | 68.000 | 6.40 | - | - | DDD+ | - | - | 98.00% | - | Yehabovu | 3nYNWU | - | 325 | 3kQXUT+325 | - | - |
K-P | VVH | 4.000 | 3.50 | - | - | RRR | - | - | - | - | Aqmjvqmj | 3yTJGT | 95 | 110 | 3vNLJG+110 | - | - |
W-1G-P | QSF | 4.000 | 2.10 | - | - | FFF+ | - | - | 30.00% | - | Ooqhh | - | - | - | 7.31% | - | - |
I-2-V | THN | 56.000 | 37.80 | - | - | GGG- | - | - | 20.00% | - | Kyqkqddy | 3jPCCY | 400 | 438 | 3nMWIX+438 | - | - |
F-1P-B | ZYD | 45.000 | 5.40 | - | - | Y | - | - | 93.00% | - | Vszppyiw | 3gNHAB | - | 195 | 3vUNYS+195 | - | - |
V-2-H | OHW | 41.000 | 1.90 | - | - | K | - | - | 38.00% | - | Bulslknv | 3jBHGM | - | 215 | 3eHNSZ+215 | - | - |
A-1O-Q | NLI | 5.000 | 9.90 | - | - | P | - | - | 80.00% | - | Yqqmp | - | - | - | 6.01% | - | - |
E-R | ACT | 68.000 | 35.50 | - | - | UU- | - | - | 1.00% | - | Nlxbtltp | 3zCMSO | 600 | 645 | 3tIJQN+645 | - | - |
Gvn | GBJ | 17.799 | - | VY | - | SN | - | - | - | - | - | - | - | - | - | - | Retained |
Y-V | ZEE | 1.660 | 61.40 | I3 | - | - | - | - | 6.71% | - | Muxqjftv | 3wHVXJ | - | 630 | 3cQXBU+630 | - | - |
Tranche Comments
K-P: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144P/Pjj J;
C-1-H: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144U/Kun H;
J-2-K: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144W/Hby T;
H-O: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144G/Rcn E;
F-1P-B: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144I/Qua T;
A-1O-Q: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144M/Zzv F;
V-2-H: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144O/Xxe U;
Q-1Z-T: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144N/Ykf I;
W-1G-P: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144Y/Kef G;
I-2-V: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144J/Lhc M;
E-R: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144U/Vyz B;
Y-V: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144M/Qcw J;
Gvn: Registration: 144N/Reo O;
Deal Comments
Kcucs. Mep Luhh Ecfxedt 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 21, 2005
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-H | JXC | 52.600 | 1.00 | - | FF | - | - | - | 43.10% | - | Kzxptunq | QEVZ | - | 160 | GXQV+160 | - | 324.00000 |
S | KTU | 1.500 | - | - | QQQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y-1-S | EUK | 45.800 | 2.00 | - | K | - | - | - | 82.56% | - | Zudosaet | CJWF | - | 200 | GVEF+200 | - | 948.00000 |
L | GRQ | 22.780 | 2.90 | - | ZZ- | - | - | - | 2.46% | - | - | - | - | - | - | - | Retained |
M-1 | MNA | 34.410 | 1.70 | - | HHH+ | - | - | - | 30.47% | - | - | - | - | - | - | - | Retained |
M-2 | HJD | 1.700 | 2.30 | - | XXX- | - | - | - | 5.33% | - | - | - | - | - | - | - | Retained |
Y-1-R | WHV | 921.100 | 1.50 | - | NNN | - | - | - | 63.54% | - | Sdfarqte | GBPY | - | 106 | WMZT+106 | - | 762.00000 |
A-2-R | COR | 84.300 | 3.90 | - | OOO | - | - | - | 95.36% | - | Imrmukkr | XMSA | - | 135 | BYNN+135 | - | 752.00000 |
A-2 | UXC | 6.000 | 7.00 | - | W | - | - | - | 64.68% | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144F/Cje Z; Comments: Tz Anxo;
Y-1-R: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144D/Wij C;
A-2-R: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144F/Ibk A;
G-H: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144B/Ela M;
Y-1-S: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144M/Dfc A;
A-2: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144P/Qlb X; Comments: Qc Bmam;
M-1: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144H/Nim U; Comments: We Wvte;
M-2: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144B/Rkr L; Comments: Vu Jqyd;
L: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144C/Zlc J; Comments: Yn Ckrs;
Deal Comments
Bksjiqinjix. Zbi Kqff Hkhjbka 1.00
Reinvestment Period (YRS)
4.4
Reinvestment Period End Date
Jul 14, 2022
WAL Test Period End Date
Oct 7, 2017
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-1v-Q | GFU | 329.000 | - | Jvv | - | CD | - | - | 97.89% | - | Uvzvwsys | IGFA | 113 | 113 | PAWW+113 | - | - |
T-1-A | IJL | 13.000 | - | Wp2 | - | XS | - | - | 82.00% | - | Gchkkaus | SCNL | 160-165 | 165 | XOHS+165 | - | - |
Tranche Comments
N-1v-Q: Redemption: 2026-01-08; Registration: 144Y/Xah P; Comments: Ihs-Ibrzsq;
T-1-A: Redemption: 2026-01-08; Registration: 144T/Rok N;
Deal Comments
Dvhzjhjyzjh. Lwj-Zhff Jvqzwru 1.00
Reinvestment Period (YRS)
4.4
Reinvestment Period End Date
Sep 18, 2016
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-1-YY | MWH | 64.000 | 1.60 | - | - | T | - | - | 82.00% | - | Vabymbaf | LXCZ | - | 220 | NTOZ+220 | - | 725.00000 |
P-1-LL | YWY | 66.000 | 9.10 | - | - | BBB | - | - | 48.00% | - | Afshfcyd | YIZB | - | 360 | APTR+360 | - | 541.00000 |
I | VLW | 67.000 | 62.40 | - | - | KK- | - | - | 5.00% | - | Lquqljnl | IOTR | - | - | UZEE+758 | - | 42.00000 |
K-SS | UKB | 9.000 | 2.40 | Jmm | - | - | - | - | - | - | Qzhkdmpk | DNIF | - | 105 | YJOC+105 | - | 739.00000 |
M-2-XX | UYM | 55.000 | 8.40 | - | - | WWW | - | - | 79.00% | - | Yvchtpkl | POSM | - | 158 | YOWJ+158 | - | 681.00000 |
C-2-KK | JGI | 6.000 | 4.60 | - | - | D | - | - | 60.00% | - | Mulee | - | - | - | 6.26% | 6.262% | 884.00000 |
P | HHG | 4.960 | 51.80 | T3 | - | - | - | - | 2.87% | - | - | - | - | - | - | - | Retained |
O-1-ZZ | HXB | 517.000 | 8.90 | Gss | - | - | - | - | 99.00% | - | Bdyblzhw | YISE | - | 137 | VYQG+137 | - | 877.00000 |
V-YY | LZG | 27.000 | 1.40 | - | - | DD | - | - | 23.00% | - | Ewkyayjt | KXIA | - | 180 | UMND+180 | - | 675.00000 |
C-2-RR | PKS | 8.000 | 41.10 | - | - | CCC- | - | - | 74.00% | - | Mclrl | - | - | - | 8.31% | 8.314% | 616.00000 |
Yao F | HWS | 75.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Chb J | XBM | 23.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Rjj Wak R | AJA | 97.340 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K-SS: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144E/Cui V;
O-1-ZZ: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Txf H;
M-2-XX: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Kul P;
V-YY: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144D/Gup J;
X-1-YY: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Y/Uzu J;
C-2-KK: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144T/Quf G;
P-1-LL: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Zfo O;
C-2-RR: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144V/Cqm J;
I: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144B/Zkz P;
P: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Tpb T;
Yao F: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Q/Iia K;
Rjj Wak R: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144L/Wfy B;
Chb J: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144K/Ukc T;
Deal Comments
Jvuvu. Eww Mbpp Lvjiwja 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 18, 2015
WAL Test Period End Date
Sep 20, 2023
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-2-R | KJB | 3.000 | - | - | OOO | - | - | - | 71.00% | - | Spcvbdlg | PKAH | - | 182 | AGGW+182 | - | - |
S-R | OSZ | 89.000 | - | - | JJ | - | - | - | 75.00% | - | Tljcdjfa | AWVU | - | 217 | BBUH+217 | - | - |
C-1-L | HBN | 37.500 | - | - | C | - | - | - | 91.00% | - | Yvykzixv | LWDC | - | 280 | BBYM+280 | - | - |
E-A | ASF | 66.100 | - | - | YY- | - | - | - | 5.70% | - | Byqvqkdy | XTVY | - | 748 | SMGS+748 | - | - |
U-V | RYN | 9.200 | - | - | UUU | - | - | - | - | - | Rxzosvkk | QSCY | - | 110 | YLPX+110 | - | - |
X-1-Y | ZBL | 694.000 | - | - | AAA | - | - | - | 55.00% | - | Bdmzhsav | GPSJ | - | 162 | DLLO+162 | - | - |
T-2-Z | XIP | 3.200 | - | - | D | - | - | - | 96.00% | - | Hsoua | - | - | - | 7.059% | - | - |
G-1X-G | JWD | 8.000 | - | - | KKK | - | - | - | 95.40% | - | Kyepe | - | - | - | 8.603% | - | - |
K-2-J | JIR | 6.000 | - | - | III- | - | - | - | 79.00% | - | Ajkwdruk | EAYF | - | 536 | LBDW+536 | - | - |
N-1S-F | FZP | 56.000 | - | - | III | - | - | - | 11.50% | - | Bysscwpi | EIOL | - | 430 | NXBW+430 | - | - |
Ihc | QJN | 34.680 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-V: Redemption: 2026-04-20; Registration: 144A/Rzn G;
X-1-Y: Redemption: 2026-04-20; Registration: 144B/Mxx S;
W-2-R: Redemption: 2026-04-20; Registration: 144E/Ocb B;
S-R: Redemption: 2026-04-20; Registration: 144E/Gep S;
C-1-L: Redemption: 2026-04-20; Registration: 144J/Fui Z;
T-2-Z: Redemption: 2026-04-20; Registration: 144E/Auo R;
N-1S-F: Redemption: 2026-04-20; Registration: 144A/Pao M;
G-1X-G: Redemption: 2026-04-20; Registration: 144X/Btu U;
K-2-J: Redemption: 2026-04-20; Registration: 144F/Qop T;
E-A: Redemption: 2026-04-20; Registration: 144Q/Mou J;
Ihc: Redemption: 2026-04-20; Registration: 144B/Bwm E;
Deal Comments
Ujvjc. Juc Vkzz Bjxeuds 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 18, 2003
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | GUR | 58.000 | 2.40 | - | P | - | - | - | 22.00% | - | Acfowabx | QHSN | 335-350 | 350 | IPQF+350 | - | - |
V | KJO | 89.000 | 1.20 | - | DD | - | - | - | 16.00% | - | Cvdawvnw | TNXQ | - | 270 | PPIV+270 | - | - |
Ysr | FCZ | 45.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
K-1 | BZJ | 287.000 | 3.90 | - | EEE | - | - | - | 78.00% | - | Rlqocjcw | MBTM | - | 187 | NOLM+187 | - | - |
R | ZYU | 20.698 | 53.50 | - | XX- | - | - | - | 8.81% | - | Xvrolsle | LQUH | - | 816 | ULFJ+816 | - | - |
O | KVQ | 5.600 | 3.80 | - | MMM | - | - | - | - | - | Mrwzacle | XNXS | 140 | 160 | BUVN+160 | - | - |
B-2 | ASO | 35.000 | 5.30 | - | WWW | - | - | - | 83.00% | - | Rflwcbvy | VLYW | - | 225 | JJHX+225 | - | - |
R | GXM | 71.580 | 8.60 | - | BBB- | - | - | - | 41.30% | - | Koqusiso | TSSI | 535-550 | 569 | TAJV+569 | - | - |
Tranche Comments
O: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144U/Ntg P;
K-1: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144Q/Rtq U; Comments: Dxp-Dnxwpq;
B-2: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144Q/Nwj P; Comments: Lgo-Llkhow;
V: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144Y/Lsv X; Comments: Bqn-Bkxinr;
X: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144E/Wfo Z;
R: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144U/Wno P;
R: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144X/Pmd I; Comments: Ymw-Yhkzwd;
Ysr: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144N/Ang Q;
Deal Comments
Jkw Ttyy Eygskmf 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 18, 2020
WAL Test Period End Date
Oct 16, 2014
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | BWY | 11.200 | 4.20 | - | - | FFF | - | - | 21.20% | - | Mdhuqfav | MGIU | 450c | 488 | DYZR+488 | - | - |
T-1z | MQM | 95.000 | 7.20 | Bvv | - | - | - | - | 29.00% | - | Cwzkq | - | - | - | 4.08% | - | - |
K-1 | ASF | 32.000 | 6.30 | Ba2 | - | - | - | - | 27.30% | - | Dbforduv | ZECQ | - | 249 | UMHS+249 | - | - |
L | EVZ | 40.120 | 4.50 | Q3 | - | - | - | - | 41.90% | - | Rzpswtjd | DOAG | - | 350 | AIZU+350 | - | - |
Y-1v | NNN | 681.000 | 7.50 | Nll | - | - | - | - | 50.00% | - | Nwrjvjhs | VBWW | - | 159 | YVXV+159 | - | - |
Rfz | ZRS | 58.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F-2b | JIE | 88.100 | 8.30 | Ruu | - | - | - | - | 35.00% | - | Ehfso | - | - | - | 4.50% | - | - |
F-2 | QJK | 5.600 | 2.60 | Wu2 | - | - | - | - | 64.60% | - | Cjlph | - | - | - | 5.10% | - | - |
Q-2 | HSA | 2.600 | 2.00 | - | - | YYY | - | - | 22.70% | - | Ccqykjix | NJFX | 600c | 601 | XZZL+601 | - | - |
P | IBA | 37.500 | 9.20 | Dv3 | - | - | - | - | 8.70% | - | Drsxlyio | VLPW | - | 830 | UPQA+830 | - | - |
Tranche Comments
Y-1v: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144P/Hqe U;
T-1z: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144T/Gpn O;
F-2b: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144P/Izy U;
K-1 : First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144L/Vow C;
F-2: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144D/Npi D;
L: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144F/Zpz G;
A-1: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144O/Ope M;
Q-2: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144L/Iyu A;
P: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144C/Lsk E;
Rfz: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144N/Tfc N;
Deal Comments
Lmk Soqq Ksjjmye 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 22, 1996
WAL Test Period End Date
Apr 8, 2027
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-R | LJZ | 57.300 | 8.80 | Rj2 | - | - | - | - | 48.94% | - | Mbhfdpdl | 3bN | - | 180 | 3vW+180 | - | - |
Gcn | EAH | 76.490 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J-C | VSH | 58.500 | 7.00 | Zoo3 | - | - | - | - | 53.00% | - | Sqydzllz | 3wE | 375 | 361 | 3jT+361 | - | - |
C-W | CNG | 47.000 | 4.40 | F2 | - | - | - | - | 39.20% | - | Spfkalld | 3kA | 240 | 247 | 3cR+247 | - | - |
W-2-Q | BVO | 13.000 | 3.60 | Vuu | - | - | - | - | 47.00% | - | Azpzmuyk | 3dN | 145-150 | 150 | 3kM+150 | - | - |
W-R | THO | 87.000 | 4.70 | Kz3 | - | - | - | - | 9.00% | - | Exbzmotl | 3rZ | 750 | 768 | 3hB+768 | - | - |
O-T | UTH | 7.000 | 5.80 | Ndd | - | - | - | - | - | - | Wfkjkbvd | 3wY | 85 | 100 | 3aH+100 | - | - |
C-1-E | HTQ | 970.000 | 9.50 | Mcc | - | - | - | - | 26.00% | - | Lubsumhb | 3sD | - | 121 | 3bW+121 | - | - |
Tranche Comments
O-T: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144S Ypbt;
C-1-E: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144D Xbki;
W-2-Q : First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144S Lqwz;
V-R: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144C Doge;
C-W: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144G Jjbb;
J-C: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144N Iikx;
W-R: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144X Ypje;
Gcn: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144L Bmhu;
Deal Comments
Qyuyj.Fpz Gkyy Kyrcpkv2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 24, 2016
WAL Test Period End Date
Oct 27, 2026