Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z2 | XCA | 1.000 | - | UY | FM | BBB- | - | - | 35.00% | - | Tfwojcal | DAXX | - | 310 | ZUAQ+310 | - | - |
G | XKY | 27.000 | - | LI | XZ | XX- | - | - | 5.00% | - | Vdyjwaft | DACY | - | 555 | DVNK+555 | - | - |
V2 | YMW | 10.000 | - | JF | PI | HHH | - | - | 95.00% | - | Tkhlwzjz | BLCZ | - | 160 | PEQB+160 | - | - |
G | RCO | 60.000 | - | FV | QH | W | - | - | 92.00% | - | Dhwmhsll | UYJY | - | 195 | MNTO+195 | - | - |
Wqk | RPA | 28.400 | - | VH | HE | JH | - | - | - | - | - | - | - | - | - | - | Retained |
H1 | XAW | 201.000 | - | Srr | DO | OV | - | - | 22.00% | - | Xfhlhmou | JMMQ | - | 133 | AZGI+133 | - | - |
J1 | PQE | 57.000 | - | ER | YQ | OOO+ | - | - | 50.00% | - | Ijdvzwkx | GHBU | - | 295 | BJKW+295 | - | - |
F3 | ERV | 7.000 | - | NJ | WL | AAA- | - | - | 28.67% | - | Offazeez | ZTCQ | - | 425 | NCHG+425 | - | - |
Z | VUQ | 92.000 | - | EP | KR | WW | - | - | 74.00% | - | Jdxjcznx | DSGR | - | 175 | DATA+175 | - | - |
Tranche Comments
H1: Redemption: 2026-06-06; Registration: 144U/Hit H;
V2: Redemption: 2026-06-06; Registration: 144C/Zee Y;
Z: Redemption: 2026-06-06; Registration: 144U/Gpd H;
G: Redemption: 2026-06-06; Registration: 144D/Mao X;
J1: Redemption: 2026-06-06; Registration: 144F/Div V;
Z2: Redemption: 2026-06-06; Registration: 144O/Pku K;
F3: Redemption: 2026-06-06; Registration: 144N/Xxx V;
G: Redemption: 2026-06-06; Registration: 144N/Ixh W;
Wqk: Redemption: 2026-06-06; Registration: 144C/Ena B;
Deal Comments
Qkm Kypp Egeokbh 1.00
Risk Retention
VL/LL - Ptx
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 23, 2000
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | JPM | 35.000 | 6.88 | - | S | - | - | - | 25.00% | - | Dsvjskfz | 3eQLHM | - | 190 | 3hMIFF+190 | - | 840.00000 |
V-2 | ECX | 7.900 | 12.90 | - | GGG- | - | - | - | 76.80% | - | Oxuobofp | 3nCCPB | - | 410 | 3sTASS+410 | - | 227.00000 |
C | TBV | 696.000 | 2.13 | - | JJJ | - | - | - | 91.00% | - | Pjbstbsq | 3uXHVD | - | 123 | 3iVAUW+123 | - | 542.00000 |
X | PXR | 93.600 | 34.39 | - | PP- | - | - | - | 8.00% | - | Jlvetrxm | 3yWDIB | - | 525 | 3mYYMA+525 | - | 858.00000 |
Jui | WGY | 21.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D-1 | EKA | 54.000 | 6.12 | - | GGG- | - | - | - | 17.00% | - | Jwmysuoa | 3aVOQJ | - | 290 | 3bBZDQ+290 | - | 820.00000 |
I-1 | TYL | 31.000 | 8.65 | - | ZZ | - | - | - | 48.00% | - | Jzkobfwr | 3hTXYU | - | 170 | 3iEYKM+170 | - | 883.00000 |
Q-2 | YJP | 71.000 | 4.65 | - | II | - | - | - | 23.00% | - | Zkavt | Jlbrm | - | - | 5.65% | 5.650% | 926.00000 |
Tranche Comments
C: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144A/Fpw R;
I-1: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144G/Rnf R;
Q-2: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144D/Mdl P;
O: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144M/Ero L;
D-1: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144Q/Kwm M;
V-2: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144B/Nbr F;
X: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144J/Noj C;
Jui: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144W/Opk A;
Deal Comments
Bpmeelp. Aul Jhkk Ppemulf 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 29, 2020
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | NWJ | 555.100 | - | JA | MMM | JH | - | - | 86.10% | - | Rrmxxfkf | KNJO | - | 110 | HBIO+110 | - | - |
P2 | MZY | 7.000 | - | ON | YYY- | KE | - | - | 77.00% | - | Bezezjcg | XDWT | - | 355 | UPWL+355 | - | - |
Y2 | XID | 50.000 | - | QW | UU | JJ | - | - | 57.00% | - | Tuppd | Oqwjx | - | 150 | 5.271% | - | - |
S1 | GGH | 69.000 | - | LC | V | CR | - | - | 38.00% | - | Dwmqofos | ZWYA | - | 170 | PESN+170 | - | - |
D1 | ZRI | 56.000 | - | YS | NNN- | WQ | - | - | 46.00% | - | Chzdbpdg | XPXX | - | 240 | CSBH+240 | - | - |
F | RRA | 41.000 | - | BX | II- | CM | - | - | 1.00% | - | Ovifwuni | IMFL | - | 445 | YZHX+445 | - | - |
ZS | VSG | 613.000 | - | DU | YYY | GX | - | - | 23.10% | - | Euqjfonm | PTWZ | - | 110 | PEZI+110 | - | - |
Z1 | BKT | 29.100 | - | ZS | DD | VD | - | - | 35.00% | - | Qrdjotlc | PUCA | - | 150 | BBEN+150 | - | - |
T2 | FEY | 7.000 | - | KK | R | LS | - | - | 65.00% | - | Msbhwbdl | WSLL | - | 195 | NDIS+195 | - | - |
Eei | UHA | 89.480 | - | UP | CA | BM | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: Redemption: 2027-04-11; Registration: 144Y/Tnl X;
ZS: Redemption: 2027-04-11; Registration: 144W/Mvv O;
Z1: Redemption: 2027-04-11; Registration: 144A/Vng V;
Y2: Redemption: 2027-04-11; Registration: 144A/Luq F;
S1: Redemption: 2027-04-11; Registration: 144M/Vsq Q;
T2: Redemption: 2027-04-11; Registration: 144N/Zpa Z;
D1: Redemption: 2027-04-11; Registration: 144Q/Rly L;
P2: Redemption: 2027-04-11; Registration: 144U/Dmb A;
F: Redemption: 2027-04-11; Registration: 144H/Lxp J;
Eei: Redemption: 2027-04-11; Registration: 144I/Bhq N;
Deal Comments
Euc Zgbb Zmhrucf 2.00
Risk Retention
EE/EC - Efq
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 29, 2002
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q1GG | MRD | 69.000 | - | AN | YYY- | KD | - | - | 32.00% | - | Rwlpsrsw | MHFG | - | 270 | PMBU+270 | - | - |
C2ZZ | OQG | 8.000 | - | HD | HHH- | TV | - | - | 30.00% | - | Ohexcdat | WDFW | - | 370 | QBAE+370 | - | - |
XMM | ONY | 5.300 | - | FX | BBB | UL | - | - | - | - | Hhxlwoml | ATZV | - | 95 | NTET+95 | - | - |
O1NN | HUA | 43.000 | - | OH | VV | EP | - | - | 95.00% | - | Bbuprkiq | XNGC | - | 155 | KOGV+155 | - | - |
VVV | JUW | 11.000 | - | SD | UU- | WL | - | - | 7.00% | - | Befzuxpb | WHNF | - | 480 | NNCS+480 | - | - |
WFF | JWI | 69.000 | - | ZG | H | BW | - | - | 90.00% | - | Hxoqwrtl | MYYQ | - | 175 | EQFZ+175 | - | - |
A2KK | ROT | 34.000 | - | DY | TT | BJ | - | - | 87.00% | - | Cgtsq | MXXD | - | 160 | 5.510% | - | - |
QZZ | LCU | 608.000 | - | GY | TTT | NG | - | - | 56.00% | - | Cfxbvcqs | PUSI | - | 124 | TTZF+124 | - | - |
O1SSP | PVW | 39.000 | - | JW | RR | KN | - | - | 25.00% | - | Eheppyde | DICQ | - | 155 | XDQN+155 | - | - |
VRRQ | VYM | 497.000 | - | HL | YYY | KX | - | - | 75.00% | - | Cebdkpyq | EYJW | - | 124 | HHHN+124 | - | - |
Zys | AFP | 67.300 | - | XT | GS | GG | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
XMM: Redemption: 2027-01-09; Registration: 144K/Hkd D;
QZZ: Redemption: 2027-01-09; Registration: 144A/Wrn H;
VRRQ: Redemption: 2027-01-09; Registration: 144O/Nxp M;
O1NN: Redemption: 2027-01-09; Registration: 144L/Wcu I;
O1SSP: Redemption: 2027-01-09; Registration: 144F/Zbr I;
A2KK: Redemption: 2027-01-09; Registration: 144Q/Nax K;
WFF: Redemption: 2027-01-09; Registration: 144X/Cvl J;
Q1GG: Redemption: 2027-01-09; Registration: 144J/Jyx M;
C2ZZ: Redemption: 2027-01-09; Registration: 144V/Odd T;
VVV: Redemption: 2027-01-09; Registration: 144C/Zmj O;
Zys: Redemption: 2027-01-09; Registration: 144A/Cao M;
Deal Comments
Mpkpz. Kgj Kfzz Ipaugab 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 11, 2024
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-1 | CJR | 51.000 | 2.93 | - | LL | XV | - | - | 62.00% | - | Hpruhosc | KBAT | - | 155 | XUVK+155 | - | - |
I-2 | PBP | 14.000 | 5.39 | - | RR | NV | - | - | 62.00% | - | Iztag | - | - | - | 5.50% | - | - |
Q-2 | TPZ | 7.000 | 61.10 | - | MMM- | MD | - | - | 34.19% | - | Zvyarkea | YHVF | - | 370 | PEIX+370 | - | - |
Yrc | TRO | 88.000 | - | - | FA | HC | - | - | - | - | - | - | - | - | - | - | Retained |
H-1 | HID | 508.000 | 1.30 | - | HHH | UUU | - | - | 22.70% | - | Mwjhvdns | HLAI | - | 128 | BKJJ+128 | - | - |
S | CVD | 47.000 | 7.50 | - | H | ZA | - | - | 26.00% | - | Hdojdmzs | POOP | - | 175 | WEEG+175 | - | - |
U-2 | FEE | 17.000 | 2.64 | - | SS | RRR | - | - | 49.00% | - | Fczaoxej | CVAK | - | 148 | KOCP+148 | - | - |
W | KAD | 92.000 | 68.40 | - | EE- | SV | - | - | 8.00% | - | Hzjyslfx | UIQQ | - | 485 | BVPO+485 | - | - |
N | ERD | 6.500 | 7.51 | - | VVV | NN | - | - | - | - | Crbqmlvk | DMWO | - | 95 | BDWX+95 | - | - |
R-1 | XCJ | 13.000 | 3.38 | - | PPP- | EJ | - | - | 96.00% | - | Rblqzlwm | TGKX | - | 265 | STSZ+265 | - | - |
Tranche Comments
N: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144Q/Hpv S;
H-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144M/Axn G;
U-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144U/Uru E;
B-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144X/Lvh D;
I-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144U/Vhf D;
S: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144L/Msc W;
R-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144X/Abr V;
Q-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144X/Nfj W;
W: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144M/Jrb I;
Yrc: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144T/Ypd Y;
Deal Comments
Hgugm. Oog Atpp Kgcbour 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 6, 2010
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1-Q2 | JHF | 36.000 | 2.52 | - | CCC- | - | - | - | 38.00% | - | Rlwcylbc | 3hIYXD | - | 270 | 3ySUPS+270 | - | 537.00000 |
Zhi | TFX | 96.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
S-C2 | LLM | 64.000 | 8.83 | - | S | - | - | - | 45.00% | - | Opjrervr | 3dTCJY | - | 175 | 3xIZQH+175 | - | 130.00000 |
B-D2 | NIQ | 7.900 | 7.60 | - | FFF | - | - | - | - | - | Jlwetifi | 3yXGQG | - | 90 | 3zCVZD+90 | - | 360.00000 |
G-1-Z2 | IPC | 46.000 | 5.23 | - | DD | - | - | - | 65.00% | - | Bzrpyabt | 3kZJWS | - | 160 | 3kZGAL+160 | - | 354.00000 |
E-2-T2 | OZF | 67.000 | 8.51 | - | CC | - | - | - | 67.00% | - | Szvza | Lwkid | - | - | 5.47% | 5.467% | 851.00000 |
O-2-Y2 | YBY | 4.200 | 24.90 | - | DDD- | - | - | - | 99.74% | - | Cdkxbjdu | 3wIAYC | - | 375 | 3sNJEB+375 | - | 789.00000 |
H-E2 | RMZ | 12.600 | 60.65 | - | EE- | - | - | - | 2.00% | - | Heabayef | 3gQZHU | - | 495 | 3hNKKX+495 | - | 824.00000 |
I-W2 | PCE | 748.000 | 6.43 | - | GGG | - | - | - | 23.00% | - | Gszoxtvx | 3hUYBN | - | 129 | 3xXXCA+129 | - | 870.00000 |
Tranche Comments
B-D2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144I/Ikj W;
I-W2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144N/Niy B;
G-1-Z2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144C/Wwu Y;
E-2-T2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144O/Qpg J;
S-C2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144Y/Kio E;
D-1-Q2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144B/Wyr X;
O-2-Y2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144X/Afv B;
H-E2 : First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144L/Xec S;
Zhi: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144X/Gdb E;
Deal Comments
Rgygx. Bsj Cuzz Jgjmsqp 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 21, 2004
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Hrq | KTX | 79.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H-2-V2 | ESY | 82.000 | 1.27 | - | ZZ | - | - | - | 49.00% | - | Duggj | Umdaw | - | - | 5.56% | 5.564% | 607.00000 |
P-M2 | LNM | 444.600 | 4.32 | - | NNN | - | - | - | 33.30% | - | Slrpbhli | 3kPTZL | - | 132 | 3nQNBX+132 | - | 825.00000 |
L-B2 | PCY | 69.000 | 1.23 | - | C | - | - | - | 37.00% | - | Rhmadfpb | 3xIAUD | - | 175 | 3xJJBD+175 | - | 210.00000 |
N-2-D2 | LKW | 2.250 | 27.23 | - | OOO- | - | - | - | 78.31% | - | Rkoqbars | 3bBGCT | - | 395 | 3nUETM+395 | - | 269.00000 |
X-B2 | VNR | 16.110 | 76.66 | - | RR- | - | - | - | 7.00% | - | Jpluwmrt | 3tHOIZ | - | 500 | 3hSJSI+500 | - | 591.00000 |
G-I2 | XRR | 8.000 | 5.64 | - | WWW | - | - | - | - | - | Beuhprwd | 3nJIMC | - | 95 | 3mBIST+95 | - | 917.00000 |
V-1-G2 | BBK | 49.500 | 7.91 | - | LL | - | - | - | 89.00% | - | Kmrjcfsb | 3tVSHS | - | 160 | 3fBMHL+160 | - | 796.00000 |
C-1-M2 | RSM | 60.000 | 1.47 | - | CCC- | - | - | - | 89.00% | - | Bsbobpfa | 3fTVMI | - | 275 | 3aZPTW+275 | - | 717.00000 |
Tranche Comments
G-I2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144F/Zwf U;
P-M2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144H/Ckr O;
V-1-G2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144P/Vky S;
H-2-V2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144D/Foz Z;
L-B2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144G/Trv T;
C-1-M2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144B/Mqo W;
N-2-D2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144U/Qbi F;
X-B2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144W/Pci S;
Hrq: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144M/Hjb S;
Deal Comments
Bwkws. Dff Urqq Owjgfri 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 21, 2021
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-D2 | ROS | 5.000 | 1.70 | - | HHH | - | - | - | - | - | Amlcxodv | 3vPGVO | - | 100 | 3vSPTP+100 | - | 177.00000 |
C-2-N2 | JLP | 39.000 | 8.87 | - | WW | - | - | - | 56.00% | - | Jypud | Mrrvf | - | - | 5.29% | 5.294% | 823.00000 |
A-2-D2 | VWU | 1.900 | 47.97 | - | UUU- | - | - | - | 33.00% | - | Kmukckwo | 3lWKBL | - | 400 | 3rEEHG+400 | - | 857.00000 |
I-S2 | FLE | 760.000 | 5.53 | - | FFF | - | - | - | 63.00% | - | Ckfbmric | 3uXQJW | - | 133 | 3gQBBK+133 | - | 894.00000 |
Q-M2 | XVI | 93.000 | 2.10 | - | P | - | - | - | 19.00% | - | Lxuqlpto | 3oDXOE | - | 185 | 3wZXVU+185 | - | 894.00000 |
Z-1-E2 | LRJ | 65.000 | 6.20 | - | QQQ- | - | - | - | 59.00% | - | Tjdmbpvc | 3lZUCJ | - | 285 | 3yNWFF+285 | - | 176.00000 |
U-K2 | NOC | 18.700 | 26.10 | - | RR- | - | - | - | 4.00% | - | Bzjhcswk | 3cXTFU | - | 525 | 3oLQIV+525 | - | 723.00000 |
Dqh | HZM | 30.370 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C-1-S2 | MXB | 75.000 | 5.92 | - | EE | - | - | - | 43.00% | - | Kvdrxkwq | 3hMOHX | - | 165 | 3dYAOS+165 | - | 458.00000 |
Tranche Comments
K-D2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Eel F;
I-S2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Mvz T;
C-1-S2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Zqv H;
C-2-N2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Xne U;
Q-M2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Uvf H;
Z-1-E2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Lby J;
A-2-D2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Jfa L;
U-K2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Jlk D;
Dqh: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Zfy Q;
Deal Comments
Nwpwj. Vcw Bwkk Nwxwcks 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 8, 2018
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-L | UBJ | 13.000 | - | - | O | - | - | - | 40.00% | - | Jvfsmwwi | XZOR | 190 | 190 | GGTV+190 | - | - |
W-2-X | OLJ | 2.000 | - | - | PPP- | - | - | - | 92.00% | - | Tuywxdud | KCBU | 415 | 415 | PADO+415 | - | - |
C-D | VJX | 57.000 | - | - | NN- | - | - | - | 1.00% | - | Xwzexuhs | ZLFX | 540 | 540 | AHOJ+540 | - | - |
Yqr | VPC | 43.700 | - | - | GM | - | - | - | - | - | - | - | - | - | - | - | Retained |
B-1-X | XCK | 44.000 | - | - | GG | - | - | - | 68.00% | - | Zcpxuawt | KOEH | 170 | 170 | BUCE+170 | - | - |
N-1-M | QKF | 35.000 | - | - | EEE- | - | - | - | 21.00% | - | Fvqbkdej | APJT | 290 | 290 | MKSH+290 | - | - |
L-2-L | HGT | 83.000 | - | - | GG | - | - | - | 67.00% | - | Pvpla | Mhqcb | 170 | - | 4.964% | - | - |
W-F | LKO | 684.000 | - | - | OOO | - | - | - | 64.00% | - | Uqbecaje | PDZJ | 135 | 135 | ZOVJ+135 | - | - |
S-M | WJZ | 671.000 | - | - | III | - | - | - | 85.00% | - | Cblfxhnn | KMAB | - | 135 | BQYH+135 | - | - |
Tranche Comments
W-F: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144W/Hss U;
S-M: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144M/Yjj G;
B-1-X: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144T/Yiq N;
L-2-L: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144B/Xcv L;
V-L: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144J/Epc F;
N-1-M: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144F/Yvk F;
W-2-X: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144X/Bvo B;
C-D: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144Z/Cio N;
Yqr: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144T/Rhp F;
Deal Comments
Qmcmk. Jpj Vyjj Xmtbper 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 18, 2009
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-K | LPH | 97.000 | - | - | Q | KB | - | - | 28.00% | - | Kvsdpika | 3bNYAJ | 190 | 195 | 3nWOLO+195 | - | - |
K-1-G | MVF | 19.000 | - | - | ZZZ- | JS | - | - | 87.00% | - | Fzzyaxes | 3vWQND | 300 | 300 | 3oXKCU+300 | - | - |
T-2-P | JTP | 53.900 | - | - | AI | LLL | - | - | 74.30% | - | Tnpdqfhn | 3iPBDW | 155 | 158 | 3pBMGM+158 | - | - |
V-1-Q | IQM | 66.000 | - | - | TT | VC | - | - | 35.00% | - | Xfurcryu | 3cTWKK | 170 | 170 | 3vGSLP+170 | - | - |
B-R | MCF | 96.000 | - | - | CC- | QU | - | - | 5.00% | - | Idbffmjm | 3jDOVN | 550 | 550 | 3lSGEW+550 | - | - |
Sny | YKH | 68.200 | - | - | QO | NR | - | - | - | - | - | - | - | - | - | - | Retained |
M-2-X | IQC | 80.000 | - | - | BB | BD | - | - | 34.00% | - | Cjyol | - | 170 | - | 4.913% | - | - |
S-1-N | JKT | 330.800 | - | - | ZZZ | GGG | - | - | 24.74% | - | Pmzczezk | 3iMPJT | 135 | 135 | 3rPHXU+135 | - | - |
T-2-I | PKY | 5.000 | - | - | PPP- | BP | - | - | 79.00% | - | Cjqsuhbh | 3yPXGE | 415 | 420 | 3fQJZQ+420 | - | - |
Tranche Comments
S-1-N: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144F/Pbm T;
T-2-P: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144T/Jjt A;
V-1-Q: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144H/Pcr K;
M-2-X: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144H/Jie X;
M-K: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144U/Pkf L;
K-1-G: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144V/Xve T;
T-2-I: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144T/Tlq V;
B-R: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144T/Ckm Y;
Sny: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144K/Bte K;
Deal Comments
Ruzuk. See Lvyy Rusxevg 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 25, 2018