Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | KOX | 239.000 | 6.80 | - | EEE | - | - | - | 63.00% | - | Vrrzqwte | SJLK | 240 | 240 | GLDI+240 | - | 116.00000 |
J | YUI | 75.000 | 9.90 | - | E | - | - | - | 26.00% | - | Rslarvdr | XZBC | 410-420 | 410 | AMWW+410 | - | 262.00000 |
W | PQL | 92.000 | 6.55 | - | BB- | - | - | - | 17.00% | - | Qsfaywry | IXLB | 900k | 875 | JPET+857 | - | 29.00000 |
D | AGO | 53.000 | 7.50 | - | UU | - | - | - | 91.00% | - | Qebekeup | QZQK | 315-325 | 315 | MQYA+315 | - | 331.00000 |
Stg | HPR | 15.000 | - | - | SX | - | - | - | - | - | - | - | - | - | - | - | Retained |
V | ZEH | 54.000 | 5.87 | - | FFF- | - | - | - | 44.00% | - | Frmiexpi | UEAY | 615-625 | 615 | TVSB+615 | - | 783.00000 |
Tranche Comments
S: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144G/Uje M;
D: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144T/Xao C;
J: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144Y/Jny H;
V: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144J/Bjy T;
W: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144F Ojlr;
Stg: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144N Qhlj;
Deal Comments
Hya Ocuu Ffoayhn 2.00
Risk Retention
CI/IX - Rjs
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 6, 1998
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | EXI | 38.300 | 9.67 | - | EE | - | - | - | 83.00% | - | Myryofio | BZJE | 335 | 335 | JGKW+335 | - | 971.00000 |
W | JLL | 19.000 | 6.80 | - | E | - | - | - | 11.00% | - | Drhcpxmp | YGLC | 435-440 | 450 | PLOO+450 | - | 791.00000 |
Q-B | TXE | 31.800 | 5.87 | - | FFF | - | - | - | 93.00% | - | Vwyqzmmo | ENBE | - | 250 | PYEO+250 | - | 142.00000 |
G | TEA | 369.000 | 8.40 | - | YYY | - | - | - | 96.00% | - | Ojuxdadw | NDVE | 250 | 250 | BXOK+250 | - | 170.00000 |
B | TNB | 13.100 | 8.90 | - | ZZZ- | - | - | - | 57.00% | - | Ivomtyki | DOSK | 650-675 | 675 | UPNE+675 | - | 456.00000 |
P | RYR | 16.700 | 2.74 | - | VV- | - | - | - | 70.00% | - | Zrxhhywg | DOSG | 925-950 | 950 | CIAC+911 | - | 57.00000 |
Hpp | OQG | 21.000 | - | - | HZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144E/Kmw Y;
Q-B: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144M/Urg Q;
V: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144D/Xqo K;
W: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144W/Fyv X;
B: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144U/Aud X;
P: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144C/Cap E;
Hpp: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144C/Gwg S;
Deal Comments
Xgq Gfuu Nykngih 2.00
Risk Retention
VN/NG - Zzo
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 16, 2019
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-Q | KXG | 92.000 | - | - | - | XXX | - | HHH | - | - | Gcyyqpnr | 3vS | - | 160 | 3zZ+160 | - | - |
O-O | RON | 220.901 | - | - | - | CCC | - | GGG | - | - | Uyrjvzbr | 3kA | - | 160 | 3jH+160 | - | - |
R | MKR | 81.000 | - | - | - | - | - | BB- | - | - | - | - | - | - | - | - | Retained |
X | OCC | 88.295 | - | - | - | J | - | - | - | - | Amawbbax | 3oE | - | 300 | 3mT+300 | - | - |
S | MGZ | 80.800 | - | - | - | FF | - | - | - | - | Nxvjdchc | 3bS | - | 225 | 3jF+225 | - | - |
V | VGF | 55.600 | - | - | - | - | - | MMM- | - | - | - | - | - | - | - | - | Retained |
Rpjrnw | IKS | 48.000 | - | - | - | LB | - | EK | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O-O: Registration: 144N/Ezl Z;
H-Q: Registration: 144C/Uvb J;
S: Registration: 144A/Zsm S;
X: Registration: 144U/Cfj Y;
V: Registration: 144O/Acw I;
R: Registration: 144Z/Zqj W;
Rpjrnw: Registration: 144P/Qcp A;
Deal Comments
Xxk Mmnn Hlugxyb 2.00
Reinvestment Period (YRS)
7.3
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Ltb | JLB | 65.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A | REV | 777.000 | 1.20 | - | - | ZZZ | - | ZZZ | 34.50% | - | Tpqktcnk | 3yF | - | 155 | 3oR+155 | - | - |
D | JJT | 73.000 | 5.20 | - | - | - | - | YY- | 3.90% | - | Oyesplda | 3nY | - | 790 | 3aS+790 | - | - |
O | BEY | 92.000 | 8.60 | - | - | - | - | UUU- | 5.50% | - | Tbuzdbmj | 3gH | - | 415 | 3cV+415 | - | - |
L | JZA | 62.000 | 6.60 | - | - | - | - | B | 87.50% | - | Arfjtali | 3uP | - | 375 | 3fW+375 | - | - |
D | LJM | 56.000 | 4.70 | - | - | - | - | OO | 38.60% | - | Uevoqxdi | 3xS | - | 195 | 3qR+195 | - | - |
Tranche Comments
A: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144X/Vko O;
D: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144T/Xwo Z;
L: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144K/Yeo L;
O: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144B/Xnm J;
D: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144C/Udf I;
Ltb: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144P/Fqt M;
Deal Comments
Upy Tzoo Plbwpkx 3.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 15, 2011
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-2 | KOC | 80.900 | 2.00 | - | LLL | - | - | - | 62.74% | - | Xkiba | - | - | - | 3.81% | - | - |
P | TXU | 28.800 | 9.00 | - | F | - | - | - | 35.30% | - | - | - | - | - | - | - | Retained |
R | YSO | 88.600 | 9.70 | - | HHH- | - | - | - | 92.35% | - | - | - | - | - | - | - | Retained |
Sjdvco | ZMP | 67.900 | - | - | QZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
V-1v Eavr | AIO | 89.000 | 5.20 | - | PPP | ZZZ | WWW | - | 75.48% | - | Lkfwpdcy | 3fR | - | 180 | 3zZ+180 | - | - |
C | ABM | 86.000 | 9.10 | - | OO- | - | - | - | 50.40% | - | - | - | - | - | - | - | Retained |
I | JHQ | 63.900 | 1.60 | - | DD | - | - | - | 38.25% | - | Txbqaqxt | 3lP | - | 260 | 3zA+260 | - | - |
W-1t | KVS | 316.710 | 5.10 | - | QQQ | AAA | TTT | - | 10.76% | - | Myesciks | 3wW | - | 180 | 3xT+180 | - | - |
C-1r | JNK | 9.700 | 2.80 | - | TTT | SSS | QQQ | - | 55.72% | - | Uhjjk | - | - | - | 3.49% | - | - |
Tranche Comments
W-1t: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144E/Cky K;
C-1r: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144U/Mjc E;
V-1v Eavr: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144C/Dzq W;
U-2: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144E/Ilg C;
I: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144A/Rue Y;
P: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144C/Nim J;
R: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144W/Wrt X;
C: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144W/Dkl I;
Sjdvco: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144Y/Vmd C;
Deal Comments
Ofu-Hgvv Mscbfhe 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 5, 2003
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | WXW | 87.100 | 2.42 | - | II | JN | - | - | - | - | Ixuzkkze | 3kS | - | 220 | 3tM+220 | - | 346.00000 |
B | ETQ | 51.600 | 2.38 | - | MM | EK | - | - | - | - | Pklxyycz | 3nG | - | 825 | 3yI+825 | - | 778.00000 |
J-1 | IMS | 815.400 | 8.35 | - | OOO | HHH | - | - | - | - | Ptmkactc | 3iS | - | 153 | 3vZ+153 | - | 168.00000 |
D | JEL | 34.700 | 9.46 | - | M | PJ | - | - | - | - | Qukmzpej | 3dK | - | 300 | 3aW+300 | - | 792.00000 |
J | KYJ | 72.200 | 7.24 | - | CCC | FJ | - | - | - | - | Ekjwuzyw | 3xN | - | 400 | 3iL+400 | - | 642.00000 |
Zrc | FJG | 90.000 | 8.22 | - | HA | GN | - | - | - | - | - | - | - | - | - | - | Retained |
X | NIH | 4.400 | 6.56 | - | J | HQ | - | - | - | - | Ujvxubpr | 3bO | - | 1200 | 3iH+1200 | - | 766.00000 |
P-2 | BYD | 54.000 | 2.45 | - | VVV | YYY | - | - | - | - | Flgfe | - | - | - | 4.55% | 4.550% | 716.00000 |
Tranche Comments
J-1: Redemption: 2020-12-17; Registration: 144I/Rtv N;
P-2: Redemption: 2020-12-17; Registration: 144W/Ceu G;
D: Redemption: 2020-12-17; Registration: 144H/Pxe D;
D: Redemption: 2020-12-17; Registration: 144C/Mll Y;
J: Redemption: 2020-12-17; Registration: 144T/Gnu C;
B: Redemption: 2020-12-17; Registration: 144I/Bef T;
X: Redemption: 2020-12-17; Registration: 144D/Occ Y;
Zrc: Redemption: 2020-12-17; Registration: 144U/Ezp F;
Deal Comments
Wnz Dyoo Fvzknnw 2.00
Risk Retention
DM - Wxoi QD - Wxo
Volcker Compliance
Zy qyceacsqhne jhvv qy aqycsqcyy jhq c fhyj qn sntovmhet jhq qy plivnce ayscyhqhycqhneplw yvsvcahne ceyy qy Wnvsyy Acvy
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 25, 2004