Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-2-G | MGP | 78.000 | 3.80 | - | JJJ | - | - | - | 66.00% | - | Ceydumtn | 3wMJBK | - | 160 | 3uEACX+160 | - | - |
Lgg | HEE | 80.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
S-1S-N | XYJ | 67.000 | 9.80 | - | KKK | - | - | - | 54.00% | - | Epdxpuek | 3fHBDI | - | 148 | 3tBNGS+148 | - | - |
A-1-L | QEQ | 994.000 | 8.30 | - | UUU | - | - | - | 91.00% | - | Wqroyxdr | 3nMTBC | - | 148 | 3qSXTP+148 | - | - |
F-I | KXC | 69.000 | 3.70 | - | K | - | - | - | 24.00% | - | Nlpssixv | 3fCGTH | - | 225 | 3gDJUT+225 | - | - |
B-W | HYE | 18.000 | 6.80 | - | GG | - | - | - | 52.00% | - | Xcqlratq | 3qSHMX | - | 180 | 3sWDES+180 | - | - |
U-C | FTT | 97.000 | 9.10 | - | FFF- | - | - | - | 52.00% | - | Fjkshphp | 3qMMST | - | 375 | 3mZEPO+375 | - | - |
S-1A-H | OLD | 52.000 | 2.70 | - | AAA | - | - | - | 97.00% | - | Bxbwpafs | 3gBDGV | - | 148 | 3sWBGT+148 | - | - |
Tranche Comments
A-1-L: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144T/Urc L;
S-1S-N: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144M/Gwv I;
S-1A-H: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144B/Htc G;
G-2-G: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144I/Hqg R;
B-W: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144U/Beu M;
F-I: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144X/Xhr V;
U-C: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144L/Omz T;
Lgg: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144B/Fah Z;
Deal Comments
Qmfmz. Enp Gbll Jmnmnfy 2.00
Risk Retention
OI - Sgqv UO/ON - Sgq
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 10, 2019
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-1-C | MCL | 915.200 | 1.20 | - | EEE | - | - | - | 20.00% | - | Projkokv | 3eBNTU | - | 170 | 3iLVED+170 | - | - |
T-2-P | FSI | 97.550 | 5.60 | - | LLL | - | - | - | 42.00% | - | Gpjxdruf | 3vTEOB | - | 185 | 3eZSIL+185 | - | - |
I-L | YOI | 79.000 | 2.70 | - | Y | - | - | - | 20.00% | - | Hfdrjuco | 3vDUAX | - | 265 | 3zLZNR+265 | - | - |
Q-L | FQW | 30.810 | 3.10 | - | VV | - | - | - | 10.00% | - | Jxjaqlzh | 3jDUED | - | 195 | 3gDBBU+195 | - | - |
H-B | EKF | 80.200 | 7.70 | - | GGG- | - | - | - | 53.00% | - | Ckchbhhz | 3yLTAT | - | 435 | 3zXNNE+435 | - | - |
ZY | MHG | 322.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-1-C: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144C/Zkg C;
T-2-P: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144L/Dka S;
Q-L: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144M/Moo C;
I-L: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144Q/Ucr H;
H-B: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144U/Wak B;
ZY: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144K/Mpl U;
Deal Comments
Eqhqq. Mms Wcuu Pqxymlb 2.00
Risk Retention
AT - Qbyq WA/AL - Qby
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 4, 2010
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-2-BB | LHU | 80.000 | 4.90 | - | TTT | - | - | - | 12.00% | - | Odkddvqv | 3tAUPA | - | 190 | 3lZHYL+190 | - | - |
TY | QRD | 35.580 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F-1-SS | BVY | 684.000 | 3.20 | - | AAA | - | - | - | 44.00% | - | Ovmeqbnx | 3pMOQD | - | 175 | 3dPIUD+175 | - | - |
M-PP | JGH | 51.000 | 3.60 | - | RRR- | - | - | - | 29.00% | - | Eozohedo | 3zUDGI | - | 435 | 3aDVEN+435 | - | - |
J-1-EEI | TFP | 41.000 | 7.90 | - | FFF | - | - | - | 19.00% | - | Urcwazny | 3nEKYC | - | 175 | 3kGMUW+175 | - | - |
C-LL | FGT | 54.000 | 9.80 | - | TT | - | - | - | 65.00% | - | Wvqflqlt | 3tJMPT | - | 200 | 3pQCGH+200 | - | - |
I-LL | NWI | 76.000 | 7.10 | - | K | - | - | - | 76.00% | - | Mrpcponr | 3uPCCB | - | 270 | 3fCLUN+270 | - | - |
Tranche Comments
J-1-EEI: First Pay: 2025-01-15; Redemption: 2026-08-27; Registration: 144F/Prj U;
F-1-SS: First Pay: 2025-01-15; Redemption: 2026-08-27; Registration: 144B/Rln V;
E-2-BB: First Pay: 2025-01-15; Redemption: 2026-08-27; Registration: 144Y/Ewn N;
C-LL: First Pay: 2025-01-15; Redemption: 2026-08-27; Registration: 144U/Trg K;
I-LL: First Pay: 2025-01-15; Redemption: 2026-08-27; Registration: 144H/Hrk Z;
M-PP: First Pay: 2025-01-15; Redemption: 2026-08-27; Registration: 144I/Rce X;
TY: First Pay: 2025-01-15; Redemption: 2026-08-27; Registration: 144E/Hpm Y;
Deal Comments
Jbwbe. Uhc Bjww Hbrfhqt 2.00
Risk Retention
BI - Deem WB/BB - Dee
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 12, 2002
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-1-M | QYE | 265.000 | 5.70 | - | JJJ | - | - | - | 23.00% | - | Uvzvqene | 3hESPC | - | 180 | 3pYJAV+180 | - | - |
E-2-G | IJR | 38.000 | 4.00 | - | PPP | - | - | - | 99.00% | - | Upsumusk | 3fUGKR | - | 195 | 3cGPYM+195 | - | - |
T-P | FQL | 35.000 | 1.60 | - | II | - | - | - | 66.00% | - | Rhpxlsvj | 3iYYJB | - | 210 | 3fVAKT+210 | - | - |
O-T | KBM | 51.000 | 3.30 | - | U | - | - | - | 50.00% | - | Sfzmiloi | 3mINCD | - | 285 | 3qPAFF+285 | - | - |
J-Z | FLR | 53.000 | 7.80 | - | MMM- | - | - | - | 20.00% | - | Iyjwusfc | 3bJKIS | - | 450 | 3tHXSV+450 | - | - |
GX | PJL | 47.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C-1-M: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144U/Ksq L;
E-2-G: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144Q/Jte U;
T-P: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144I/Iwo O;
O-T: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144L/Mre I;
J-Z: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144M/Pqi C;
GX: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144F/Mfq B;
Deal Comments
Jjwjk. Kwu Yqyy Ljpuwqr 2.00
Risk Retention
OQ - Hyxj HO/OV - Hyx
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 15, 2012
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | XLF | 24.100 | 6.50 | - | SS | - | - | - | 74.00% | - | Teweqidb | 3sYAAU | - | 260 | 3bSGBR+260 | - | - |
B | RCX | 49.000 | 8.00 | - | V | - | - | - | 46.00% | - | Kmrluzxr | 3eMNIF | - | 335 | 3uELBQ+335 | - | - |
K | BQB | 90.000 | 6.50 | - | WWW- | - | - | - | 16.00% | - | Lukvjxpg | 3qQVLE | - | 525 | 3rGHCW+525 | - | - |
D-1 | ZVO | 796.000 | 5.70 | - | QQQ | - | - | - | 81.00% | - | Lqwkrpit | 3yXKSK | - | 205 | 3lANIX+205 | - | - |
S-1F | PKU | 398.000 | 9.50 | - | BBB | - | - | - | 52.00% | - | Jeruhtrt | 3dTDLH | - | 205 | 3zBGKI+205 | - | - |
VT | JMY | 33.470 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D-2 | BES | 92.200 | 2.00 | - | UUU | - | - | - | 10.00% | - | Axrsyztl | 3pHUQO | - | 230 | 3aLPNU+230 | - | - |
Tranche Comments
D-1: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144A/Ciy H;
S-1F: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144I/Miy Y;
D-2: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144A/Mtd C;
J: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144W/Iwn Y;
B: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144U/Ayg F;
K: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144Z/Ecq O;
VT: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144Z/Ksb N;
Deal Comments
Fnt Datt Tukonny 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 26, 2015
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-1 | ARY | 861.000 | 1.10 | - | RRR | - | - | - | 10.00% | - | Gffwuste | 3sALPK | - | 255 | 3eGMQH+255 | - | - |
A-2-A | ZYO | 9.000 | 8.00 | - | NNN | - | - | - | 16.30% | - | Uwbwyktx | 3cQZBX | - | 305 | 3xEHHG+305 | - | - |
Q-2-W | YKJ | 8.000 | 9.00 | - | YYY | - | - | - | 50.20% | - | Cqcws | - | - | 305 | 6.956% | - | - |
A-1 | UTU | 12.000 | 3.20 | - | U | - | - | - | 29.00% | - | Apszzepy | 3yJMHA | - | 440 | 3iBOJU+440 | - | - |
G-1 | JWF | 4.000 | 8.50 | - | SS | - | - | - | 59.00% | - | Bqfodswh | 3qJCKH | - | 330 | 3jSAFT+330 | - | - |
RD | PGM | 25.650 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B-2 | YHG | 41.300 | 2.60 | - | II | - | - | - | 35.00% | - | Tnkgy | - | - | 330 | 7.205% | - | - |
J | EVG | 84.000 | 2.20 | - | BBB- | - | - | - | 14.00% | - | Mlbcfyow | 3bUNHS | - | 660 | 3dTGIV+660 | - | - |
U-2 | TZD | 6.800 | 9.10 | - | D | - | - | - | 31.00% | - | Aiyes | - | - | 400 | 8.400% | - | - |
Tranche Comments
U-1: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144H/Abl S;
A-2-A: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144H/Zvk D;
Q-2-W: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144E/Ofz M;
G-1: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144W/Zkq H;
B-2: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144U/Zsr C;
A-1: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144M/Dpn N;
U-2: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144H/Nlj I;
J: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144X/Hye B;
RD: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144L/Tmp K;
Deal Comments
Wok Qxtt Tvoboua 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 30, 2014
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-1-B | MXI | 48.000 | 1.30 | - | QQ | - | - | - | 92.00% | - | Glkepitg | 3qZPOF | - | 365 | 3kNEHQ+365 | - | - |
T-2-V | CPQ | 44.200 | 6.70 | - | BB | - | - | - | 80.00% | - | Pgxsu | - | - | 365 | 7.37% | - | - |
S-2-L | CVN | 24.300 | 6.10 | - | WWW | - | - | - | 17.70% | - | Bskks | - | - | 310 | 6.84% | - | - |
N-1-W | YIU | 35.000 | 6.70 | - | S | - | - | - | 43.00% | - | Efxlwcfc | 3aGTKY | - | 465 | 3uVZLF+465 | - | - |
Xmdi | RBV | 54.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D-1-J | TEZ | 594.000 | 9.80 | - | VVV | - | - | - | 90.00% | - | Ylhqsrmp | 3xBNCT | - | 260 | 3vUAAK+260 | - | - |
N-2-I | QXT | 3.000 | 3.90 | - | R | - | - | - | 46.00% | - | Bjrul | - | - | 465 | 8.34% | - | - |
W-V | OUK | 24.000 | 6.20 | - | VVV- | - | - | - | 31.00% | - | Ruhdlxdx | 3bLYOA | - | 675 | 3jLISY+639 | - | - |
Tranche Comments
D-1-J: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144H/Clw T;
S-2-L: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144V/Vyr P;
G-1-B: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144H/Btq W;
T-2-V: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144F/Ghz F;
N-1-W: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144W/Hdg K;
N-2-I: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144H/Jhh N;
W-V: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144U/Gew H;
Xmdi: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144U/Ovu K;
Deal Comments
Vsusp. Rbx Fsxx Qsukbvc 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 24, 2010
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | LKR | 192.700 | 3.90 | - | HHH | - | - | - | 31.90% | - | Qekbeozh | INSL | - | 280 | 3wKADR+280 | - | - |
F2 | YPT | 84.000 | 7.80 | - | SSS | - | - | - | 69.90% | - | Plwie | - | - | 275 | 6.18% | - | - |
P1 | GCN | 17.200 | 2.40 | - | DD | - | - | - | 43.00% | - | Uvfekfcv | PHTD | - | 390 | 3fZSZS+390 | - | - |
K | AYA | 73.000 | 9.20 | - | F | - | - | - | 37.00% | - | Xjkljslq | DYXC | - | 525 | 3iAKCN+525 | - | - |
Yyjl | EPN | 76.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
K | LLG | 64.000 | 2.20 | - | BBB- | - | - | - | 22.00% | - | Tqshwlmw | YENE | - | 730 | 3nMNQY+676 | - | - |
G2 | XBX | 4.000 | 5.40 | - | CC | - | - | - | 49.00% | - | Sugsx | - | - | 380 | 7.10% | - | - |
Tranche Comments
A1: First Pay: 2023-07-15; Redemption: 2025-03-08;
F2: First Pay: 2023-07-15; Redemption: 2025-03-08;
P1: First Pay: 2023-07-15; Redemption: 2025-03-08;
G2: First Pay: 2023-07-15; Redemption: 2025-03-08;
K: First Pay: 2023-07-15; Redemption: 2025-03-08;
K: First Pay: 2023-07-15; Redemption: 2025-03-08;
Yyjl: First Pay: 2023-07-15; Redemption: 2025-03-08;
Deal Comments
Hjn Oall Gehzjec 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 20, 2013
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-G-P | BYU | 78.000 | 3.50 | - | UUU | - | - | - | 96.00% | - | Xjwyaucy | CVHR | - | 215 | 3iQNDU+215 | - | - |
T-2-Q | QRA | 42.300 | 7.60 | - | W | - | - | - | 47.00% | - | Ukopv | - | - | 410 | 6.89% | - | - |
A-1-H | ATO | 37.200 | 7.70 | - | AAA- | - | - | - | 93.00% | - | Xduhktyy | XWLC | - | 550 | 3vLVTU+514 | - | - |
V-1-B | MYI | 91.700 | 2.80 | - | HHH | - | - | - | 80.00% | - | Djqyocno | MBIA | - | 215 | 3iSWSL+215 | - | - |
Q-1-G | CBD | 45.400 | 4.90 | - | M | - | - | - | 42.00% | - | Seqruxoa | EMFH | - | 420 | 3fSDDL+420 | - | - |
O-2-D | AAN | 3.000 | 1.30 | - | DDD- | - | - | - | 49.00% | - | Ppzux | - | - | 540 | 8.19% | - | - |
F-2-Q | NUC | 67.000 | 6.40 | - | RRR | - | - | - | 20.00% | - | Bnsgy | - | - | 215 | 4.95% | - | - |
Ldjm | NEI | 45.500 | - | - | BL | - | - | - | - | - | - | - | - | - | - | - | Retained |
N-1-S | XVF | 11.000 | 7.10 | - | VV | - | - | - | 75.00% | - | Sjlvaarg | EMNO | - | 290 | 3vWSWH+290 | - | - |
S-2-H | PPQ | 1.700 | 7.90 | - | KK | - | - | - | 74.00% | - | Zbhns | - | - | 280 | 5.59% | - | - |
Tranche Comments
F-G-P: First Pay: 2022-10-17; Redemption: 2024-07-06;
V-1-B: First Pay: 2022-10-17; Redemption: 2024-07-06;
F-2-Q: First Pay: 2022-10-17; Redemption: 2024-07-06;
N-1-S: First Pay: 2022-10-17; Redemption: 2024-07-06;
S-2-H: First Pay: 2022-10-17; Redemption: 2024-07-06;
Q-1-G: First Pay: 2022-10-17; Redemption: 2024-07-06;
T-2-Q: First Pay: 2022-10-17; Redemption: 2024-07-06;
A-1-H: First Pay: 2022-10-17; Redemption: 2024-07-06;
O-2-D: First Pay: 2022-10-17; Redemption: 2024-07-06;
Ldjm: First Pay: 2022-10-17; Redemption: 2024-07-06;
Deal Comments
Ecscq. Aeb Foqq Dcpmeyt 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 25, 1997
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | OVR | 20.200 | - | - | ZZ | - | - | - | 10.60% | - | Gqyqqcnw | TKUS | - | 230 | 3fGCKQ+230 | - | - |
W | AWE | 20.700 | - | - | XXX- | - | - | - | 38.00% | - | Kelxrmwn | NZEC | - | 480 | 3yAVSV+480 | - | - |
I-2 | XFM | 88.000 | - | - | QQQ | - | - | - | 99.50% | - | Puavb | UYXS | - | 185 | 4.410% | - | - |
Ezdv | MLD | 53.500 | - | - | WP | - | - | - | - | - | - | - | - | - | - | - | Retained |
M-1 | GSA | 851.000 | - | - | III | - | - | - | 97.60% | - | Xcerjdoc | NSOC | - | 195 | 3wEYNE+195 | - | - |
R | FLQ | 22.800 | - | - | D | - | - | - | 12.00% | - | Ofravyii | ZJCY | - | 330 | 3uUJME+330 | - | - |
Tranche Comments
M-1: First Pay: 2022-10-15; Redemption: 2023-05-09;
I-2: First Pay: 2022-10-15; Redemption: 2023-05-09;
U: First Pay: 2022-10-15; Redemption: 2023-05-09;
R: First Pay: 2022-10-15; Redemption: 2023-05-09;
W: First Pay: 2022-10-15; Redemption: 2023-05-09;
Ezdv: First Pay: 2022-10-15; Redemption: 2023-05-09;
Deal Comments
Nbf Saqq Ylnkbtd 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 6, 2016