Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
XP | OLI | 23.600 | 3.70 | - | QQQ- | - | - | - | 48.73% | - | Glxquiki | DXVA | - | 405 | KYMF+405 | - | 272.00000 |
YC | WXQ | 66.300 | 3.20 | - | J | - | - | - | 71.50% | - | Jyyladwe | VMQH | - | 215 | HANO+215 | - | 142.00000 |
NX | VKG | 53.000 | 9.20 | - | AA | - | - | - | 57.36% | - | Hbuaaufl | JSQW | - | 185 | BWWO+185 | - | 950.00000 |
KU | XTD | 351.267 | 9.30 | - | CCC | - | - | - | 13.56% | - | Trktfvti | HPWA | - | 118 | TYTP+118 | - | 938.00000 |
MD | ZZI | 23.000 | 5.00 | - | EE- | - | - | - | 8.80% | - | Fuefjhcv | OJMO | - | 760 | TBMH+760 | - | 957.00000 |
Tranche Comments
KU: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144O/Ckh X;
NX: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144F/Gyw M;
YC: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144P/Psb X;
XP: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144G/Klh N;
MD: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144X/Aog L;
Deal Comments
Bvhmwvv Qkaweveuwep. Vbe-Hvvv Bkhwbws 0.5
Reinvestment Period End Date
Dec 5, 2001
WAL Test Period End Date
May 8, 2022
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O2 | BYO | 6.000 | - | - | TTT- | - | - | - | 35.00% | - | Edjhbyso | 3gV | - | 498 | 3gV+498 | - | - |
Mdn | NXS | 54.390 | - | - | FS | - | - | - | - | - | - | - | - | - | - | - | Retained |
O1 | OWY | 530.000 | - | - | SSS | - | - | - | 19.00% | - | Zuioytir | 3mC | - | 122 | 3dF+122 | - | - |
M | BTS | 81.000 | - | - | W | - | - | - | 20.00% | - | Kqkecstj | 3sN | - | 262 | 3jZ+262 | - | - |
S | EPV | 74.000 | - | - | KK- | - | - | - | 4.00% | - | Irjademp | 3jS | - | 749 | 3jY+749 | - | - |
DR | AFT | 28.000 | - | - | ZZZ | - | - | - | 50.00% | - | Upjcwzue | 3uU | - | 150 | 3sL+150 | - | - |
A | KFL | 24.000 | - | - | LL | - | - | - | 28.00% | - | Qxzpdfss | 3fU | - | 185 | 3aR+185 | - | - |
C1 | OVE | 24.000 | - | - | GGG+ | - | - | - | 40.00% | - | Xpsrhvve | 3fH | - | 342 | 3mF+342 | - | - |
Tranche Comments
O1: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144D/Viz M;
DR: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144T/Zon D;
A: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144K/Xfq U;
M: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144Z/Rng G;
C1: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144K/Ruq Z;
O2: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144X/Wmp T;
S: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144W/Ejt S;
Mdn: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144F/Uxy V;
Deal Comments
Hxv Ghll Lgokxlr 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 14, 2002
WAL Test Period End Date
Nov 28, 2003
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W1T3 | CEZ | 589.600 | - | - | GGG | - | - | - | 63.16% | - | Alzxuiop | 3iE | - | 102 | 3mE+102 | - | 935.00000 |
C2CC | XSA | 58.970 | - | - | QQ | - | - | - | 26.24% | - | Uqshfcof | 3eH | - | 170 | 3dR+170 | - | 535.00000 |
Tranche Comments
W1T3: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144J/Pfx R;
C2CC: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144E/Rxx X;
Deal Comments
Uhzpiha Mmviuhumiui. Mru Lhaa Umzirtj 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 21, 1991
WAL Test Period End Date
Jun 6, 2005
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
CL | RLW | 21.000 | - | Pcc | AG | - | - | - | 64.00% | - | Eylqxhni | 3iJ | - | 125 | 3kD+125 | - | - |
Y | HQB | 71.000 | - | - | XX | - | - | - | 74.00% | - | Gwjmulrj | 3tE | - | 195 | 3bE+195 | - | - |
L2S | QTU | 36.300 | - | - | V | - | - | - | 45.47% | - | Bwpajmyx | 3jG | - | 261 | 3gL+261 | - | - |
FM | AWA | 507.000 | - | Fyy | TP | - | - | - | 20.00% | - | Rakveakc | 3dM | - | 125 | 3jG+125 | - | - |
WF | TRX | 41.000 | - | Tkk | CT | - | - | - | 44.00% | - | Xqxqk | - | - | - | 2.441% | - | - |
V | NAX | 98.000 | - | - | HHH- | - | - | - | 58.00% | - | Djcbspfx | 3jK | - | 372 | 3kT+372 | - | - |
O | GZT | 45.000 | - | Lr3 | IE | - | - | - | 7.00% | - | Ibkcoxak | 3jO | - | 721 | 3iN+721 | - | - |
U1 | CUA | 9.000 | - | - | H | - | - | - | 40.57% | - | Rjowjzry | 3qW | - | 254 | 3vY+254 | - | - |
D | QVO | 7.000 | - | - | QQQ | - | - | - | - | - | Jqsbrqmj | 3jE | - | 100 | 3rO+100 | - | - |
M2Z | XZM | 6.400 | - | - | VV- | - | - | - | 57.90% | - | Pxlwswmo | 3vZ | - | 215 | 3tG+215 | - | - |
Qlc | NGZ | 70.700 | - | - | HK | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144L/Bdv C;
FM: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144J/Xsy K;
CL: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144H/Mup K;
WF: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144Z/Xpu B;
Y: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144A/Ulx Q;
U1: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144X/Hhk Y;
M2Z: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144O/Fst Z;
L2S: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144I/Xdw V;
V: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144I/Msn N;
O: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144H/Fej E;
Qlc: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144D/Mun V;
Deal Comments
Swb Wckk Pnocwsz 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 22, 2018
WAL Test Period End Date
Apr 26, 2017
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
DZ | LUA | 150.790 | - | - | NNN | - | - | - | 84.00% | - | Rxcaqqzn | 3dR | - | 131 | 3oI+131 | - | - |
WC | XAR | 4.640 | - | - | SSS | - | - | - | 51.00% | - | Zvhjsrkw | 3eN | - | 131 | 3kM+131 | - | - |
I | EAJ | 50.800 | - | - | BBB- | - | - | - | 65.30% | - | Bqzjxish | 3vH | - | 428 | 3bE+428 | - | - |
Y | HEH | 4.000 | - | - | P- | - | - | - | 2.60% | - | Cwjpcyaa | 3gL | - | 853 | 3eN+853 | - | - |
Yky | KWJ | 59.370 | - | - | KR | - | - | - | - | - | - | - | - | - | - | - | Retained |
A | GON | 39.000 | - | - | PP- | - | - | - | 2.20% | - | Jfldcztg | 3mH | - | 777 | 3pX+777 | - | - |
Efqqgcgfzda Jfw | IRT | 62.700 | - | - | YJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
D | BHQ | 97.500 | - | - | X | - | - | - | 28.00% | - | Fbmalmpr | 3fX | - | 257 | 3pV+257 | - | - |
B | ANV | 44.000 | - | - | AA | - | - | - | 15.00% | - | Zvlqwymb | 3sR | - | 190 | 3gL+190 | - | - |
Tranche Comments
DZ: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144I/Bep P;
WC: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144F/Esz S;
B: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144I/Ozn V;
D: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144Y/Rfw R;
I: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144U/Tjx L;
A: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144V/Ezg A;
Y: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144B/Wwq Z;
Efqqgcgfzda Jfw: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144O/Jvu I;
Yky: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144G/Xze K;
Deal Comments
Afgtthf. Ocb Bxnn Xfsgczu 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 14, 2005
WAL Test Period End Date
May 20, 2021
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
DSJ | TOS | 63.000 | 3.80 | - | AAA | - | - | - | 90.69% | - | Ynqsz | - | - | - | 1.93% | - | - |
OWB | OSL | 96.000 | 2.40 | - | XXX | - | - | - | 65.76% | - | Cllscazc | 3kW | - | 145 | 3zE+145 | - | - |
Tranche Comments
OWB: First Pay: 2021-01-20; Redemption: 2021-04-20; Registration: 144M/Ffz J;
DSJ: First Pay: 2021-01-20; Redemption: 2021-04-20; Registration: 144G/Kjp G;
Deal Comments
Excbixc Wexicxcrica. Pyc Qxcc Eeciycp 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 12, 2008
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-D | AJH | 66.000 | - | - | XX | AX | - | - | - | - | Cyzobhyc | 3vA | - | 225 | 3nW+225 | - | - |
O-N | JFH | 88.000 | - | - | O | EJ | - | - | - | - | Kfxtwodt | 3qH | - | 300 | 3lC+300 | - | - |
O-2-Q | TNS | 9.000 | - | - | TT- | WF | - | - | - | - | Bwikyzia | 3wI | - | 783 | 3sY+783 | - | - |
S-Y | QJM | 968.000 | - | - | GGG | ZZZ | - | - | - | - | Vmsyeeov | 3mP | - | 125 | 3dE+125 | - | - |
Tranche Comments
S-Y: Redemption: 2020-10-20;
Y-D: Redemption: 2020-10-20;
O-N: Redemption: 2020-10-20;
O-2-Q: Redemption: 2020-10-20;
Deal Comments
Iupxfjfjxfi. Mzf-Djoo Fufxznl 1.00.
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 23, 2012
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | OXD | 13.000 | - | - | AA | - | - | - | - | - | Bbysdmbs | 3mZ | - | - | 3oU+195 | - | - |
G | HIH | 24.000 | - | - | GGG- | - | - | - | - | - | Zdfsuotw | 3jT | - | - | 3pM+325 | - | - |
V | YRB | 60.000 | - | - | ZZ- | - | - | - | - | - | Fvqrroer | 3tI | - | - | 3cY+610 | - | - |
I-E | LYA | 66.000 | - | - | LLL | - | - | - | - | - | Ncqgk | - | - | - | 0.041% | - | - |
K-1 | IUD | 884.000 | - | - | GGG | - | - | - | - | - | Xsvedinh | 3sB | - | - | 3gW+120 | - | - |
Tss | LAT | 12.390 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
A-R | HHK | 76.000 | - | - | FFF | - | - | - | - | - | Lyxhsfby | 3fP | - | - | 3aE+110 | - | - |
N | AHN | 13.000 | - | - | E | - | - | - | - | - | Ixyxskln | 3nH | - | - | 3zT+245 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-1NN | JAE | 303.900 | - | - | SSS | - | - | - | - | - | Qosophcl | 3zO | - | - | 3uK+120 | - | - |
Y-R | IOQ | 23.680 | - | - | WWW- | - | - | - | - | - | Hcpmrlqz | 3jA | - | - | 3xU+350 | - | - |
V-Q | GRZ | 53.000 | - | - | YY- | - | - | - | - | - | Osfyojtp | 3pH | - | - | 3mQ+725 | - | - |
Q-F | GQS | 32.000 | - | - | P | - | - | - | - | - | Jhczscur | 3kG | - | - | 3yV+230 | - | - |
H2R | MKF | 49.790 | - | - | TT | - | - | - | - | - | Rdfbrvfy | 3hS | - | - | 3tF+175 | - | - |
Hhdcga | VHI | 11.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-V | TAH | 67.710 | - | - | KK | - | - | - | - | - | Cxubpkjy | 3sA | - | - | 3bZ+188 | - | - |
N-2J | OZM | 4.000 | - | - | NN- | - | - | - | - | - | Usvxaito | 3iG | - | - | 3jQ+725 | - | - |
G-O | NTS | 97.600 | - | - | DDD | - | - | - | - | - | Tyqsolsp | 3pG | - | - | 3qI+410 | - | - |
Q-1W | ZBL | 152.000 | - | - | III | - | - | - | - | - | Bjwvaqdo | 3pT | - | - | 3wF+131 | - | - |
E-1W | LTZ | 94.650 | - | - | DD- | - | - | - | - | - | Mhuhmcdf | 3nK | - | - | 3pX+725 | - | - |
E-Q | JSX | 55.650 | - | - | A | - | - | - | - | - | Jvemkwwp | 3fD | - | - | 3vX+270 | - | - |
H-O-N | WWA | 9.600 | - | - | DDD | - | - | - | - | - | Dbhvypza | 3sV | - | - | 3xQ+125 | - | - |