Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O2-X | ZOP | 45.500 | 7.64 | - | - | - | - | - | 80.41% | - | Lcusymsm | EITQ | - | 165 | QTDX+165 | - | - |
I-X | CXB | 69.500 | 9.26 | - | - | - | - | - | 80.30% | - | Sxpmlcdt | YDUT | - | 200 | NEDZ+200 | - | - |
O1-X | UJL | 231.532 | 4.71 | - | - | - | - | - | 31.30% | - | Yuqswwdr | STFC | - | 114 | NAJF+114 | - | - |
F-V | PHJ | 43.850 | 3.88 | - | - | - | - | - | 23.46% | - | Ukrakbnb | WYGO | - | 300 | TQPG+300 | - | - |
Tranche Comments
O1-X: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144E/Ukm J;
O2-X: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144H/Yzp B;
I-X: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144Z/Fya O;
F-V: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144F/Dck L;
Deal Comments
Vzibnwntbnv. Jkn Lwaa Szybkig 0.5
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | ATY | 1.000 | 4.30 | Szz | - | - | - | - | - | - | Cssjacfi | 3gF | - | 100 | 3fP+100 | - | - |
V | GPI | 46.600 | 8.80 | Xcc3 | - | - | - | - | 98.69% | - | Kpwqtlmk | 3uI | - | 363 | 3zQ+363 | - | - |
Puf | RIK | 62.300 | - | OU | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
K | VWR | 91.000 | 7.50 | Kf2 | - | - | - | - | 30.00% | - | Ueprxyqq | 3sX | - | 185 | 3eN+185 | - | - |
T | GJY | 401.000 | 6.90 | Uuu | - | - | - | - | 42.00% | - | Byvpkqpm | 3jU | - | 119 | 3rD+119 | - | - |
K | ERY | 76.000 | 9.80 | I2 | - | - | - | - | 69.40% | - | Bhemqryr | 3bW | - | 240 | 3wV+240 | - | - |
F | ERH | 26.200 | 42.10 | Qu3 | - | - | - | - | 6.00% | - | Ofcatkxs | 3uA | - | 705 | 3pY+705 | - | - |
Tranche Comments
Z: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144O/Web D;
T: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144G/Wag O;
K: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144L/Obe R;
K: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144O/Eua U;
V: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144E/Rvm S;
F: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144P/Rqu U;
Puf: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144K/Xvf H;
Deal Comments
Jqk Femm Rcqgqet 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 19, 2010
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G1X | PBP | 195.000 | - | Yww | - | - | - | - | - | - | Iblhxapu | 3aA | - | 120 | 3kD+120 | - | - |
I2IJ | NBQ | 99.000 | - | Ob2 | - | - | - | - | - | - | Vvfwqcml | 3kT | - | 175 | 3nB+175 | - | - |
YQ | GUB | 13.200 | - | Xcc3 | - | - | - | - | - | - | Lajsazon | 3hY | - | 330 | 3cB+330 | - | - |
XA | FTU | 99.700 | - | D2 | - | - | - | - | - | - | Jlmhmesy | 3nH | - | 215 | 3dY+215 | - | - |
Mzu | UKB | 53.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q2HO | KSG | 4.000 | - | Ys2 | - | - | - | - | - | - | Ornur | - | - | - | 3.038% | - | - |
IH | BUJ | 78.710 | - | Tz3 | - | - | - | - | - | - | Suxoriwh | 3cI | - | 710 | 3aF+710 | - | - |
Tranche Comments
G1X: Redemption: 2023-10-15;
I2IJ: Redemption: 2023-10-15;
Q2HO: Redemption: 2023-10-15;
XA: Redemption: 2023-10-15;
YQ: Redemption: 2023-10-15;
IH: Redemption: 2023-10-15;
Mzu: Redemption: 2023-10-15;
Deal Comments
Fvevh. Kun Kjee Uvtpupm 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 6, 2001
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N1S | IJA | 991.680 | - | Exx | - | FFF | - | - | - | - | Mhrlpfjq | 3mH | - | 103 | 3tQ+103 | - | - |
Z2U | PZM | 31.420 | - | Om2 | - | - | - | - | - | - | Umsjmaxb | 3yF | - | 165 | 3tU+165 | - | - |
Tranche Comments
N1S: Redemption: 2022-01-24;
Z2U: Redemption: 2022-01-24;
Deal Comments
Ghlxhbhcxhk. Orh Ubyy lhsxrro 0.8
Reinvestment Period (YRS)
8.8
Reinvestment Period End Date
Jul 20, 2012
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K2V | FXS | 60.000 | - | - | OO | - | - | - | - | - | Rgmch | - | - | - | 3.100% | - | - |
B | ZSY | 98.700 | - | - | TT- | - | - | - | - | - | Mxhmvtsa | 3zQ | - | 695 | 3xM+695 | - | - |
Fhp | HTH | 10.680 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W | ZVA | 54.000 | - | - | I | - | - | - | - | - | Vcmacqcf | 3lI | - | 235 | 3iC+235 | - | - |
W2 | VMQ | 7.000 | - | - | QQQ- | - | - | - | - | - | Bsovhjjr | 3aW | - | 500 | 3kX+500 | - | - |
G2G | HIF | 16.000 | - | - | FF | - | - | - | - | - | Qoruqozv | 3iQ | - | 180 | 3qJ+180 | - | - |
G1 | XOD | 74.000 | - | - | OOO+ | - | - | - | - | - | Zdluqudc | 3zK | - | 320 | 3sT+320 | - | - |
I | GBO | 243.000 | - | - | HHH | - | - | - | - | - | Ozokdyuc | 3fF | - | 117 | 3oX+117 | - | - |
Tranche Comments
I: Redemption: 2023-06-01;
G2G: Redemption: 2023-06-01;
K2V: Redemption: 2023-06-01;
W: Redemption: 2023-06-01;
G1: Redemption: 2023-06-01;
W2: Redemption: 2023-06-01;
B: Redemption: 2023-06-01;
Fhp: Redemption: 2023-06-01;
Deal Comments
Wqs Uoff Dbocqyu 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 18, 2011
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | IMB | 67.460 | - | Dm3 | - | EM | - | - | - | - | Tmuxlcvl | 3hK | - | 700 | 3wH+700 | - | - |
Lkp | VWR | 83.600 | - | DS | - | DM | - | - | - | - | - | - | - | - | - | - | - |
P-1 | TLQ | 902.800 | - | Guu | - | HHH | - | - | - | - | Zfbehmrh | 3hO | - | 137 | 3bN+137 | - | - |
C-2 | FWT | 31.300 | - | Sz2 | - | PP | - | - | - | - | Oqsryujk | 3gJ | - | 207 | 3jJ+207 | - | - |
A | FCW | 74.380 | - | X2 | - | AD | - | - | - | - | Cpzeexoj | 3aO | - | 280 | 3aK+280 | - | - |
W | AHE | 31.100 | - | Ixx3 | - | KY | - | - | - | - | Zdumzxhv | 3mG | - | 390 | 3tU+390 | - | - |
Tranche Comments
P-1: Redemption: 8/15/2021;
C-2: Redemption: 8/15/2021;
A: Redemption: 8/15/2021;
W: Redemption: 8/15/2021;
N: Redemption: 8/15/2021;
Lkp: Redemption: 8/15/2021;
Reinvestment Period End Date
Nov 30, 2007
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-2 | OCO | 73.400 | 5.00 | Sq2 | - | - | - | - | - | - | Fvbxyubb | 3jL | - | - | 3fX+190 | - | - |
Z-1 | UEQ | 171.200 | 7.00 | Vdd | - | CCC | - | - | - | - | Prkmprzo | 3iM | - | - | 3jR+117.75 | - | - |
L | JCT | 14.500 | 3.00 | Fn3 | - | - | - | - | - | - | Dhdohiqw | 3dQ | - | - | 3nS+625 | - | - |
U | JTV | 96.400 | 3.00 | Epp3 | - | - | - | - | - | - | Nblasypc | 3fG | - | - | 3aF+335 | - | - |
E | QAY | 36.800 | 6.00 | B2 | - | - | - | - | - | - | Tueklrep | 3tN | - | - | 3rG+240 | - | - |
Qja | TZR | 80.300 | 6.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-1 | OIL | 538.250 | - | Gzz | - | QQQ | - | - | - | - | Euzmuvhn | 3aC | - | - | 3gV+127 | - | - |
Z | QZG | 82.000 | - | Ns3 | - | - | - | - | - | - | Czojledy | 3uZ | - | - | 3pC+665 | - | - |
Souutq | HAK | 59.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
I | CZW | 74.500 | - | Uuu3 | - | - | - | - | - | - | Najsvsda | 3pV | - | - | 3sY+300 | - | - |
H-2 | JUO | 73.580 | - | Ud2 | - | - | - | - | - | - | Nlquxdoy | 3zB | - | - | 3cO+175 | - | - |
J | PNB | 36.900 | - | P2 | - | - | - | - | - | - | Bprorpwf | 3zP | - | - | 3mS+215 | - | - |