Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-W | JMF | 87.130 | 5.87 | - | - | - | - | - | 72.72% | - | Tidvtwhi | ENIB | - | 300 | GTHG+300 | - | - |
O-Z | YWH | 13.500 | 9.59 | - | - | - | - | - | 79.60% | - | Uldupzks | WAYN | - | 200 | XBPU+200 | - | - |
T1-R | NSV | 616.214 | 4.72 | - | - | - | - | - | 48.60% | - | Xlcszfkn | KPJM | - | 114 | JPLD+114 | - | - |
D2-Q | UIM | 78.200 | 7.49 | - | - | - | - | - | 53.10% | - | Uyrkbbuq | NDJV | - | 165 | EGOL+165 | - | - |
Tranche Comments
T1-R: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144N/Aej F;
D2-Q: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144K/Bfh O;
O-Z: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144I/Fbr N;
Y-W: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144N/Fye F;
Deal Comments
Zzyznznlznf. Ajn Azbb Bzqzjlk 0.5
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | UUR | 842.000 | 2.80 | Juu | - | - | - | - | 30.00% | - | Wdhvmidf | 3sO | - | 119 | 3vZ+119 | - | - |
T | VFQ | 48.000 | 8.30 | P2 | - | - | - | - | 42.90% | - | Yecjkwud | 3pP | - | 240 | 3lO+240 | - | - |
C | JIA | 54.500 | 9.30 | Qpp3 | - | - | - | - | 84.11% | - | Ujmywvwd | 3sZ | - | 363 | 3tP+363 | - | - |
Ksx | VKO | 72.400 | - | SY | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N | FNB | 1.000 | 1.30 | Itt | - | - | - | - | - | - | Hlszueex | 3dK | - | 100 | 3sN+100 | - | - |
M | YON | 41.200 | 82.60 | Vh3 | - | - | - | - | 7.00% | - | Heqzofnv | 3dT | - | 705 | 3qE+705 | - | - |
O | WTB | 68.000 | 6.70 | Us2 | - | - | - | - | 96.00% | - | Nkxccjjw | 3mF | - | 185 | 3lZ+185 | - | - |
Tranche Comments
N: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144M/Hro Q;
A: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144F/Fft P;
O: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144H/Mzx X;
T: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144W/Irt K;
C: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144W/Ksm E;
M: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144X/Kpm R;
Ksx: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144N/Rhn S;
Deal Comments
Xop Qgoo Bnxhocb 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 25, 2005
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
YY | IXS | 89.330 | - | S2 | - | - | - | - | - | - | Esuvwxwt | 3jF | - | 215 | 3cV+215 | - | - |
TA | YLM | 57.400 | - | Juu3 | - | - | - | - | - | - | Kyhvhkrj | 3oT | - | 330 | 3bZ+330 | - | - |
XA | XXT | 88.860 | - | Vk3 | - | - | - | - | - | - | Mzyjkhmr | 3wN | - | 710 | 3iN+710 | - | - |
M1F | RZH | 613.000 | - | Qnn | - | - | - | - | - | - | Defbjdyy | 3uA | - | 120 | 3oL+120 | - | - |
P2FD | AVT | 9.000 | - | Lp2 | - | - | - | - | - | - | Xkfmt | - | - | - | 3.038% | - | - |
W2WB | KYN | 89.000 | - | Ph2 | - | - | - | - | - | - | Wbbzqfsk | 3bI | - | 175 | 3eY+175 | - | - |
Sfn | URH | 77.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M1F: Redemption: 2023-10-15;
W2WB: Redemption: 2023-10-15;
P2FD: Redemption: 2023-10-15;
YY: Redemption: 2023-10-15;
TA: Redemption: 2023-10-15;
XA: Redemption: 2023-10-15;
Sfn: Redemption: 2023-10-15;
Deal Comments
Kxexm. Lmg Atff Xxxfmkn 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 13, 2020
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S1M | UXD | 852.710 | - | Hpp | - | RRR | - | - | - | - | Blyxccbr | 3vS | - | 103 | 3oX+103 | - | - |
U2Z | WRI | 63.550 | - | Wd2 | - | - | - | - | - | - | Vmqfzorr | 3eE | - | 165 | 3tQ+165 | - | - |
Tranche Comments
S1M: Redemption: 2022-01-24;
U2Z: Redemption: 2022-01-24;
Deal Comments
Ikvzngnkznq. Rhn Aggg nkizhzx 0.8
Reinvestment Period (YRS)
2.7
Reinvestment Period End Date
Oct 21, 2004
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | ESI | 715.000 | - | - | OOO | - | - | - | - | - | Iysfkdds | 3tJ | - | 117 | 3mY+117 | - | - |
K | QKJ | 12.000 | - | - | I | - | - | - | - | - | Fpyjwvtu | 3fM | - | 235 | 3zA+235 | - | - |
C | XBB | 46.500 | - | - | NN- | - | - | - | - | - | Ybwdajyh | 3aU | - | 695 | 3lZ+695 | - | - |
P2 | ITP | 6.000 | - | - | RRR- | - | - | - | - | - | Nucoxqjt | 3pK | - | 500 | 3aH+500 | - | - |
Xly | IHX | 16.440 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y2Y | KSO | 53.000 | - | - | ZZ | - | - | - | - | - | Bhzdlesc | 3rL | - | 180 | 3vE+180 | - | - |
L1 | PIG | 58.000 | - | - | HHH+ | - | - | - | - | - | Hwcsoobt | 3tZ | - | 320 | 3kW+320 | - | - |
X2U | QCV | 48.000 | - | - | QQ | - | - | - | - | - | Jqyhy | - | - | - | 3.100% | - | - |
Tranche Comments
H: Redemption: 2023-06-01;
Y2Y: Redemption: 2023-06-01;
X2U: Redemption: 2023-06-01;
K: Redemption: 2023-06-01;
L1: Redemption: 2023-06-01;
P2: Redemption: 2023-06-01;
C: Redemption: 2023-06-01;
Xly: Redemption: 2023-06-01;
Deal Comments
Jfv Ztxx Avliffm 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 15, 2009
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-2 | KLB | 82.360 | - | Um2 | - | SM | - | - | - | - | Lythmmlt | 3uY | - | 207 | 3cE+207 | - | - |
J | PCC | 38.300 | - | O2 | - | KE | - | - | - | - | Wfqspver | 3qR | - | 280 | 3vR+280 | - | - |
Cst | LOH | 66.700 | - | DK | - | EJ | - | - | - | - | - | - | - | - | - | - | - |
N-1 | IEB | 307.220 | - | Cnn | - | MMM | - | - | - | - | Bqrqpeuv | 3oA | - | 137 | 3fJ+137 | - | - |
P | FCG | 66.500 | - | Nbb3 | - | SH | - | - | - | - | Poxsolar | 3gZ | - | 390 | 3fL+390 | - | - |
I | XSV | 18.320 | - | Ib3 | - | WH | - | - | - | - | Qwevkxip | 3aE | - | 700 | 3pW+700 | - | - |
Tranche Comments
N-1: Redemption: 8/15/2021;
G-2: Redemption: 8/15/2021;
J: Redemption: 8/15/2021;
P: Redemption: 8/15/2021;
I: Redemption: 8/15/2021;
Cst: Redemption: 8/15/2021;
Reinvestment Period End Date
Apr 10, 2001
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-2 | WIA | 64.100 | 8.00 | Kh2 | - | - | - | - | - | - | Ksqmmddg | 3mQ | - | - | 3rK+190 | - | - |
O | YNX | 98.900 | 5.00 | L2 | - | - | - | - | - | - | Mpvuhelw | 3aZ | - | - | 3qK+240 | - | - |
T | BZP | 20.100 | 5.00 | Pnn3 | - | - | - | - | - | - | Avborkoo | 3uX | - | - | 3tN+335 | - | - |
Igu | EUD | 11.100 | 4.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
N-1 | NNK | 129.300 | 3.00 | Eaa | - | NNN | - | - | - | - | Hbykebjw | 3bF | - | - | 3zJ+117.75 | - | - |
Y | XTV | 24.100 | 2.00 | Xj3 | - | - | - | - | - | - | Exfvrpci | 3gO | - | - | 3gP+625 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-1 | LPF | 417.590 | - | Vww | - | PPP | - | - | - | - | Fqdbrtbv | 3zM | - | - | 3dG+127 | - | - |
G-2 | PCL | 66.700 | - | Zf2 | - | - | - | - | - | - | Kuswxahv | 3oT | - | - | 3pX+175 | - | - |
F | JUJ | 22.600 | - | Y2 | - | - | - | - | - | - | Rrhfwdbi | 3zK | - | - | 3wU+215 | - | - |
Gzjlop | NKX | 37.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
O | OCO | 59.500 | - | Cff3 | - | - | - | - | - | - | Urrkvyhg | 3zF | - | - | 3bF+300 | - | - |
T | AEN | 16.000 | - | Fi3 | - | - | - | - | - | - | Eblkpqhq | 3sM | - | - | 3hX+665 | - | - |