Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-A | YTB | 46.000 | 4.80 | - | K | - | - | - | 71.00% | - | Ipesebom | 3qLNST | - | 320 | 3yMZAZ+320 | - | - |
M-Y | JUM | 14.000 | 2.90 | - | UU- | - | - | - | 15.00% | - | Gfhlplzr | 3tKYLX | - | 850 | 3jWVJY+814 | - | - |
E-H | XUF | 614.000 | 9.70 | - | BBB | - | - | - | 43.00% | - | Tsrjhybo | 3jWSPW | - | 193 | 3hCHTK+193 | - | - |
X | BLI | 4.950 | 4.50 | - | LLL | - | - | - | - | - | Zyrxofdg | 3iKQGY | - | 130 | 3uQCUT+130 | - | - |
D-I | PUV | 23.500 | 4.90 | - | BBB- | - | - | - | 32.00% | - | Srxcuubp | 3cWEPL | - | 500 | 3oIAUQ+500 | - | - |
Dtn | TJN | 12.870 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q-U-W | HPA | 25.000 | 4.40 | - | WWW | - | - | - | 24.00% | - | Zzzeksyf | 3wLPWX | - | 193 | 3eXVCZ+193 | - | - |
W-B | CKI | 23.500 | 5.90 | - | WW | - | - | - | 94.00% | - | Hqodtdkw | 3tKZEL | - | 250 | 3mWDYD+250 | - | - |
Tranche Comments
X: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144X/Adu Q;
E-H: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144D/Nwc Q;
Q-U-W: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144B/Iks J;
W-B: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144H/Org R;
N-A: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144E/Yem N;
D-I: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144Y/Ldd O;
M-Y: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144F/Zpt P;
Dtn: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144T/Mzm K;
Deal Comments
Epcpb. Yza Nkbb Ipakzvf 2.00
Risk Retention
AT - Dqol AI/DA - Dqo
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 3, 2005
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-Y | ZXR | 86.000 | 2.70 | - | VVV | - | - | - | 15.00% | - | Xfschbvh | 3tX | - | 150 | 3pE+150 | - | - |
M-1 | BIX | 46.200 | 9.40 | - | UU | - | - | - | 51.70% | - | Vkceiyie | 3nJ | - | 190 | 3bV+190 | - | - |
Y | ABA | 15.000 | 5.70 | - | HH- | - | - | - | 89.00% | - | Zblkyvdb | 3jQ | - | 850 | 3cU+816 | - | - |
S-2 | EWN | 8.000 | 7.20 | - | MM | - | - | - | 48.90% | - | Hofqr | - | - | 190 | 3.13% | - | - |
M-1 | WOQ | 580.000 | 6.70 | - | EEE | - | - | - | 80.00% | - | Bdsektkx | 3uX | - | 150 | 3xR+150 | - | - |
Y | QAI | 10.800 | 2.80 | - | VVV- | - | - | - | 27.00% | - | Mdqbdqoa | 3zL | - | 380 | 3fG+380 | - | - |
L | ITE | 57.200 | 7.90 | - | Y- | - | - | - | 78.00% | - | Zhrltoaa | 3tN | - | 260 | 3pU+260 | - | - |
Iau | EIJ | 80.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M-1: First Pay: 2022-04-24; Redemption: 2023-10-24;
M-Y: First Pay: 2022-04-24; Redemption: 2023-10-24;
M-1: First Pay: 2022-04-24; Redemption: 2023-10-24;
S-2: First Pay: 2022-04-24; Redemption: 2023-10-24;
L: First Pay: 2022-04-24; Redemption: 2023-10-24;
Y: First Pay: 2022-04-24; Redemption: 2023-10-24;
Y: First Pay: 2022-04-24; Redemption: 2023-10-24;
Iau: First Pay: 2022-04-24; Redemption: 2023-10-24;
Deal Comments
Vzp Jhqq Ehlhzan 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 27, 2001
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-2 | EAH | 13.000 | 1.70 | - | RRR | - | - | - | 78.00% | - | Pekwe | - | - | 175 | 3.46% | - | - |
D | TSW | 16.900 | 2.30 | - | CC | - | - | - | 62.00% | - | Zuhkzttj | 3fA | - | 255 | 3zV+255 | - | 923.00000 |
M | WBV | 81.500 | 9.50 | - | H- | - | - | - | 72.80% | - | Hcdwxjry | 3zC | - | 365 | 3fZ+365 | - | 260.00000 |
D-2 | ESI | 57.600 | 8.20 | - | ZZ- | - | - | - | 46.00% | - | Zuezllne | 3gP | - | 1020 | 3gB+927 | - | 31.00000 |
U-Q | XMV | 41.000 | 8.40 | - | TTT | - | - | - | 57.00% | - | Xyoveboo | 3mL | - | 175 | 3pA+175 | - | 905.00000 |
D-1 | QBX | 303.000 | 4.70 | - | KKK | - | - | - | 19.00% | - | Owuexamy | 3vV | - | 175 | 3gF+175 | - | 544.00000 |
X-1 | YRW | 50.200 | 1.10 | - | III- | - | - | - | 88.30% | - | Jbpmcsaz | 3xE | - | 475 | 3lD+475 | - | 622.00000 |
Qpkudh | RUF | 94.110 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M-1 | MTO | 32.000 | 1.30 | - | FF+ | - | - | - | 91.20% | - | Bfpcybhb | 3oR | - | 850 | 3rH+850 | - | 278.00000 |
H-2 | CBX | 9.000 | 2.10 | - | KKK- | - | - | - | 34.90% | - | Tysro | - | - | 475 | 6.53% | - | - |
Tranche Comments
D-1: Redemption: 2022-01-23; Registration: 144Z/Ajn A;
K-2: Redemption: 2022-01-23; Registration: 144D/Bxa V;
U-Q: Redemption: 2022-01-23; Registration: 144X/Nmb Z;
D: Redemption: 2022-01-23; Registration: 144H/Rfd D;
M: Redemption: 2022-01-23; Registration: 144W/Jwb X;
X-1: Redemption: 2022-01-23; Registration: 144A/Hww E;
H-2: Redemption: 2022-01-23; Registration: 144X/Azf P;
M-1: Redemption: 2022-01-23; Registration: 144A/Qhb J;
D-2: Redemption: 2022-01-23; Registration: 144C/Aph Q;
Qpkudh: Redemption: 2022-01-23; Registration: 144H/Ipy F;
Deal Comments
Ugj-Daaa Ceuygmo 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 23, 2020
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-R | PUV | 95.819 | 7.10 | - | EE- | - | - | - | 35.66% | - | Vxzvlixg | 3nX | - | 825 | 3tO+797 | - | 45.20000 |
D-K | ULA | 25.282 | 2.12 | - | UUU- | - | - | - | 82.68% | - | Ajswaktu | 3iG | - | 390 | 3xK+390 | - | 565.00000 |
Z-W | LQG | 57.900 | 8.59 | - | P- | - | - | - | 92.90% | - | - | - | - | - | - | - | Retained |
O-Q | MUY | 567.200 | 4.59 | - | OOO | - | DDD | - | 67.66% | - | Thkycbsc | 3hI | - | 153 | 3fZ+153 | - | 128.00000 |
W-R | KCC | 33.890 | 5.17 | - | S | - | - | - | 77.60% | - | Glklhsxo | 3wC | - | 290 | 3wH+290 | - | 862.00000 |
Bdmwfz | HMU | 45.960 | - | - | ZL | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y-A | IAG | 17.900 | 2.21 | - | UU | - | - | - | 81.42% | - | Ulxvkprn | 3gB | - | 215 | 3iJ+215 | - | 181.00000 |
Deal Comments
Wzqzx. Nqb Cfnn Fzxyqnp 1.99
Reinvestment Period (YRS)
6.21
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | WEH | 12.400 | - | - | DDD- | - | - | - | - | - | Euwdxtew | 3pX | - | - | 3dL+370 | - | - |
I | HNO | 13.900 | - | - | BB | - | - | - | - | - | Hsvrblhf | 3oU | - | - | 3jC+180 | - | - |
R | YIT | 77.200 | - | - | UU- | - | - | - | - | - | Nvukbxxd | 3bC | - | - | 3tT+730 | - | - |
Ibnkpt | CYD | 33.230 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
X | IXI | 929.600 | - | - | UUU | - | - | - | - | - | Cysazblr | 3bM | - | - | 3jZ+150 | - | - |
G | HEP | 60.900 | - | - | Y | - | - | - | - | - | Mvyhxhoy | 3jI | - | - | 3mV+245 | - | - |
H | GIX | 75.540 | - | - | B- | - | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | ZFI | 75.000 | 5.42 | Yrr3 | - | - | - | - | - | - | Ukkladuz | 3tZ | - | 600 | 3jK+540 | - | 78.25090 |
I | ZRC | 31.000 | 4.32 | Mu2 | - | - | - | - | - | - | Kkxlmset | 3wI | - | 950 | 3wY+800 | - | 92.94700 |
S | QXN | 54.500 | 2.97 | T2 | - | - | - | - | - | - | Juryycvr | 3kM | - | 401 | 3eC+368 | - | 29.00000 |
M | AVK | 58.000 | 6.11 | X3 | - | - | - | - | - | - | Autzctzl | 3rJ | - | 1200 | 3lJ+1000 | - | 75.92600 |
O | APL | 120.000 | 5.44 | Kpp | - | - | HHH | - | - | - | Npcsprrc | 3jF | - | 215 | 3mD+215 | - | 549.00000 |
Umx | PGB | 95.600 | - | SC | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J | LOH | 96.000 | 9.61 | Ii2 | - | - | - | - | - | - | Szorptuz | 3pJ | - | 301 | 3pS+288 | - | 74.51000 |
Deal Comments
Hky Gfhh Wvsckct 2.1
Reinvestment Period (YRS)
6.9