Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
CM | RCC | 736.782 | - | Zhh | - | - | - | - | - | - | Pqzaxjoo | IWJT | 118-120 | 123 | XVFI+123 | - | - |
Tranche Comments
CM: Redemption: 2024-11-24; Registration: 144B/Zmq B;
Deal Comments
Vwkaawr Txyaqwqkaqs. Hrq Cwrr Vxkarkl 0.5
Reinvestment Period End Date
Nov 18, 1994
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | PEL | 102.000 | 7.10 | Cii | - | - | - | - | 31.00% | - | Qbwcwwuy | 3oC | - | 112 | 3fB+112 | - | - |
G | OIK | 53.000 | 5.30 | Un2 | - | - | - | - | 49.00% | - | Tyyeavak | 3xR | - | 175 | 3oZ+175 | - | - |
A | KBI | 31.500 | 4.00 | Q2 | - | - | - | - | 73.60% | - | Ncjradwh | 3eV | - | 230 | 3oT+230 | - | - |
Fx | TIA | 17.200 | - | QK | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
R | BWZ | 71.200 | 9.10 | Wnn3 | - | - | - | - | 14.90% | - | Ylohzzka | 3fO | - | 360 | 3wN+360 | - | - |
J | EHI | 70.500 | 7.00 | Qe3 | - | - | - | - | 1.00% | - | Xzpneqhn | 3pJ | - | 725 | 3cK+681 | - | - |
Tranche Comments
V: First Pay: 2022-07-17; Redemption: 2023-01-17; Registration: 144F/Jnm J;
G: First Pay: 2022-07-17; Redemption: 2023-01-17; Registration: 144I/Ttd X;
A: First Pay: 2022-07-17; Redemption: 2023-01-17; Registration: 144O/Qkc M;
R: First Pay: 2022-07-17; Redemption: 2023-01-17; Registration: 144U/Afb T;
J: First Pay: 2022-07-17; Redemption: 2023-01-17; Registration: 144E/Ojr T;
Fx: First Pay: 2022-07-17; Redemption: 2023-01-17; Registration: 144G/Cjc P;
Deal Comments
Jfc Boll Opmhfks 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 9, 2011
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
YK | GVP | 155.000 | - | Bff | - | - | - | - | - | - | Lwskerux | 3zK | - | 119 | 3dH+119 | - | - |
Btl | QVD | 10.190 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
QR | LKY | 46.000 | - | Fu2 | - | - | - | - | - | - | Fdqmqyxh | 3yK | - | 175 | 3xQ+175 | - | - |
BF | TKS | 46.690 | - | W2 | - | - | - | - | - | - | Wwvzptwd | 3qI | - | 230 | 3vM+230 | - | - |
ID | AKH | 64.000 | - | Ull3 | - | - | - | - | - | - | Tjorsbqr | 3yL | - | 370 | 3qY+370 | - | - |
HH | BOW | 24.450 | - | Dk3 | - | - | - | - | - | - | Rdbiqsix | 3zH | - | 713 | 3sQ+713 | - | - |
Tranche Comments
YK: Redemption: 2023-10-20;
QR: Redemption: 2023-10-20;
BF: Redemption: 2023-10-20;
ID: Redemption: 2023-10-20;
HH: Redemption: 2023-10-20;
Btl: Redemption: 2023-10-20;
Deal Comments
Fwfwh. Xfs tknaa Uwvwfdu 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 18, 2002
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-T | EJH | 265.210 | - | - | YYY | - | - | - | 78.10% | - | Ofycvrde | 3mE | - | 119 | 3bQ+119 | - | - |
X-U | GCG | 73.800 | - | - | C | - | - | - | 18.10% | - | Ilvwovdk | 3yA | - | 240 | 3cG+240 | - | - |
Oxq | NXS | 60.740 | - | - | LX | - | - | - | - | - | - | - | - | - | - | - | Retained |
G-I | VIU | 28.550 | - | - | TT | - | - | - | 19.00% | - | Ujleyfrp | 3nL | - | 185 | 3uY+185 | - | - |
C-G | MCJ | 87.000 | - | - | OOO- | - | - | - | 18.50% | - | Hbqqcuwt | 3kH | - | 375 | 3wL+375 | - | - |
K-H | YVI | 93.190 | - | - | TT- | - | - | - | 9.53% | - | Yyevvalo | 3dV | - | 720 | 3tM+676 | - | - |
Tranche Comments
O-T: Redemption: 2023-07-14; Registration: 144R/Dqk R;
G-I: Redemption: 2023-07-14; Registration: 144F/Pui T;
X-U: Redemption: 2023-07-14; Registration: 144K/Qzo Q;
C-G: Redemption: 2023-07-14; Registration: 144U/Gzl O;
K-H: Redemption: 2023-07-14; Registration: 144B/Woz I;
Oxq: Redemption: 2023-07-14; Registration: 144U/Ljz A;
Deal Comments
Qvkvw. Gxv Dxuu Lvgqxgi 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 13, 2005
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | QZC | 11.900 | - | - | WW- | TC | - | - | - | - | Xbxesybp | 3aK | - | 685 | 3cV+685 | - | - |
L | XWK | 50.000 | - | - | VV | LX | - | - | - | - | Oeezpfef | 3yO | - | 170 | 3vJ+170 | - | - |
W Mglmd | WTV | 99.000 | - | - | OOO | UUU | - | - | - | - | Jbpjjlkd | 3iM | - | 117 | 3eK+117 | - | - |
Zfc | YIQ | 43.800 | - | - | EM | JL | - | - | - | - | - | - | - | - | - | - | Retained |
H | RYX | 491.000 | - | - | XXX | OOO | - | - | - | - | Bxuxmvdo | 3oK | - | 117 | 3jM+177 | - | - |
V | TTI | 55.700 | - | - | FFF- | FC | - | - | - | - | Udzhrdzp | 3cB | - | 350 | 3nB+350 | - | - |
A | MMC | 28.000 | - | - | O | WP | - | - | - | - | Bfwafbpk | 3vM | - | 210 | 3sN+210 | - | - |
Tranche Comments
H: First Pay: 2022-01-20; Redemption: 2023-06-29; Registration: 144C/Zvp U;
W Mglmd: First Pay: 2022-01-20; Redemption: 2023-06-29; Registration: 144P/Bmn T;
L: First Pay: 2022-01-20; Redemption: 2023-06-29; Registration: 144L/Pyb Q;
A: First Pay: 2022-01-20; Redemption: 2023-06-29; Registration: 144I/Edo D;
V: First Pay: 2022-01-20; Redemption: 2023-06-29; Registration: 144H/Qlm L;
N: First Pay: 2022-01-20; Redemption: 2023-06-29; Registration: 144G/Rrc U;
Zfc: First Pay: 2022-01-20; Redemption: 2023-06-29; Registration: 144J/Vvj Y;
Deal Comments
Dgx Dqss Iwhvgjt 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 20, 2020
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Tsz | LXT | 20.490 | - | - | UD | - | - | - | - | - | - | - | - | - | - | - | - |
Y | JRT | 733.000 | 2.40 | - | AAA | - | - | - | 64.00% | - | Wsbcokff | 3iY | - | 205 | 3wN+205 | - | - |
N | NYW | 27.000 | 1.00 | - | ZZ | - | - | - | 30.00% | - | Yxekpais | 3tM | - | 280 | 3cX+269 | - | - |
I | KGN | 8.000 | 1.20 | - | RR- | - | - | - | 16.90% | - | Ebhaoeca | 3nO | - | 864 | 3xG+657 | - | - |
Y | YLY | 74.900 | 7.10 | - | NNN- | - | - | - | 67.80% | - | Zwdoocfw | 3iR | - | 590 | 3uN+492 | - | - |
W | UIT | 71.000 | 4.90 | - | Z | - | - | - | 21.00% | - | Xcpbvoav | 3rZ | - | 380 | 3vK+360 | - | - |
Tranche Comments
Y: Redemption: 2021-06-19; Registration: 144Z/Ztu C;
N: Redemption: 2021-06-19; Registration: 144F/Idq Q;
W: Redemption: 2021-06-19; Registration: 144K/Pyw I;
Y: Redemption: 2021-06-19; Registration: 144U/Zlf X;
I: Redemption: 2021-06-19; Registration: 144U/Lsm Z;
Tsz: Redemption: 2021-06-19; Registration: 144O/Aqm C;
Deal Comments
Kfp-Lozz Iezwfot 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 27, 2002
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | QLC | 81.200 | - | Htt3 | - | IB | - | - | - | - | Csbbrkws | 3qR | - | 415 | 3qS+415 | - | - |
I | BZC | 80.740 | - | Hl3 | - | MG | - | - | - | - | Mhmakoxy | 3nQ | - | 710 | 3yP+710 | - | - |
G | TXW | 49.000 | - | Z2 | - | QE | - | - | - | - | Hckakquc | 3vY | - | 300 | 3oW+300 | - | - |
N | FPA | 32.700 | - | Gd2 | - | SE | - | - | - | - | Phswxwym | 3gG | - | 200 | 3vM+200 | - | - |
Rcm | OWY | 43.860 | - | OD | - | VO | - | - | - | - | - | - | - | - | - | - | - |
T | CEN | 819.200 | - | Brr | - | PPP | - | - | - | - | Gsbkqhdp | 3dN | - | 139 | 3pX+139 | - | - |
Tranche Comments
T: Redemption: 10/20/2021; Registration: 144U Ujem;
N: Redemption: 10/20/2021; Registration: 144M Xfkk;
G: Redemption: 10/20/2021; Registration: 144F Uxav;
S: Redemption: 10/20/2021; Registration: 144B Grcd;
I: Redemption: 10/20/2021; Registration: 144Z Pelx;
Rcm: Redemption: 10/20/2021; Registration: 144N Kxek;
Reinvestment Period End Date
Mar 15, 2000
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | QKZ | 78.000 | - | - | SS | - | - | - | - | - | Efwpexqp | 3iW | - | 180 | 3vD+180 | - | 784.00000 |
D1 | GAC | 543.700 | - | - | CCC | - | - | - | - | - | Gfdyjrrk | 3nU | - | 117 | 3lS+117 | - | 959.00000 |
S | TMY | 98.000 | - | - | GG- | - | - | - | - | - | Kfdlward | 3iH | - | 500 | 3bT+500 | - | 342.00000 |
T | PON | 1.900 | - | - | III | - | - | - | - | - | Zfucxujv | 3dK | - | 55 | 3zA+55 | - | 835.00000 |
L | YPH | 72.600 | - | - | D | - | - | - | - | - | Tuuflajs | 3nY | - | 210 | 3iE+210 | - | 819.00000 |
D2 | TRL | 34.000 | - | - | BBB | - | - | - | - | - | Hkpejtwa | 3xP | - | 145 | 3jQ+145 | - | 467.00000 |
Z | WOU | 82.500 | - | - | III- | - | - | - | - | - | Wqdhvsxr | 3mI | - | 310 | 3xW+310 | - | 512.00000 |
Tju | OPU | 75.000 | - | - | PE | - | - | - | - | - | - | - | - | - | - | - | Retained |
C | MNM | 3.600 | - | - | T- | - | - | - | - | - | Yyhdepso | 3mV | - | - | 3cN+815 | - | 14.00000 |
Tranche Comments
T: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144U/Lab K;
D1: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144A/Obk H;
D2: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144H/Lov K;
R: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144N/Mnz Y;
L: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144X/Ofb Y;
Z: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144P/Qkg A;
S: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144Z/Omq J;
C: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144H/Dvx J;
Tju: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144X/Dln D;
Deal Comments
Nfc Bsmm Uhklfjt 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 4, 1996
WAL Test Period End Date
Jan 28, 2006
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | CXU | 23.000 | - | Ht2 | - | - | - | - | 93.00% | - | Kxherhvf | 3wX | 185w | 195 | 3cS+195 | - | - |
V | IRG | 41.500 | - | Q2 | - | - | - | - | 49.30% | - | Rrbjbkyv | 3nS | 230u | 240 | 3yI+240 | - | - |
X | BNE | 18.819 | - | Jyy3 | - | - | - | - | 61.21% | - | Tuljcctb | 3yE | 330d | 350 | 3vP+350 | - | - |
E | ERH | 919.000 | - | Ndd | - | III | - | - | 55.00% | - | Myzcqavb | 3wP | 124 | 124 | 3bN+124 | - | - |
Ogj | YJZ | 15.560 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
P | LGP | 62.363 | - | Yv3 | - | - | - | - | 5.00% | - | Cbjxdjoa | 3hS | 625h | 660 | 3bA+630 | - | - |
Tranche Comments
E: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144Z/Dfs N;
L: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144Y/Kar V;
V: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144Z/Wmm V;
X: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144G/Gyt P;
P: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144G/Ejk J;
Ogj: First Pay: 2019-04-20; Redemption: 2020-10-20; Registration: 144Z/Aha L;
Deal Comments
Sxs-Dapp Bhzlxok 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 30, 1998
WAL Test Period End Date
Apr 5, 2010
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | AYD | 807.000 | 2.51 | - | OOO | - | - | - | - | - | Wmyijeti | 3sS | - | - | 3qY+94 | - | - |
F | LWW | 41.000 | 9.48 | - | PPP- | - | - | - | - | - | Ymvrmjiv | 3kX | - | - | 3rW+295 | - | - |
D | QZJ | 87.810 | 5.39 | - | W | - | - | - | - | - | Gdepsctr | 3cK | - | - | 3zZ+200 | - | - |
Beo | UZT | 14.270 | 1.96 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
X | XVZ | 17.000 | 9.30 | - | YY | - | - | - | - | - | Drxfcanu | 3oT | - | - | 3kU+170 | - | - |
V | PBT | 84.140 | 1.29 | - | OO- | - | - | - | - | - | Rkkfyqup | 3zU | - | - | 3mD+5.65 | - | - |
D | JJK | 6.000 | 3.13 | - | S- | - | - | - | - | - | Vevwchdp | 3tE | - | - | 3aE+1000 | - | - |
Deal Comments
Yzwwwzfh Avizjizr Kfhxisz Tfvwafh Afzfweteza, fxrswzev cy Nzeawst Nfzazezj wz 2017.