Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-S2 | CWK | 648.390 | 6.20 | - | III | - | - | - | 91.90% | - | Iexxokui | GVDC | - | 106 | KINT+106 | - | - |
Z-F2 | FET | 97.000 | 1.60 | - | GG | - | - | - | 81.36% | - | Cobzdodh | YXIK | - | 155 | CDPI+155 | - | - |
A-1-L2 | YPE | 42.000 | 6.40 | - | CC+ | - | - | - | 2.92% | - | Jextsymt | PSEW | - | 645 | GQOR+645 | - | - |
C-K2 | EFK | 87.200 | 9.40 | - | WWW- | - | - | - | 86.69% | - | Djwqefsm | KVLS | - | 310 | GZNP+310 | - | - |
T-Y2 | CXF | 70.900 | 4.80 | - | C | - | - | - | 33.20% | - | Dvlsrbxz | TYMB | - | 200 | IOEJ+200 | - | - |
Tranche Comments
L-S2: First Pay: 2025-01-15; Redemption: 2025-06-06; Registration: 144Q/Zzx E;
Z-F2: First Pay: 2025-01-15; Redemption: 2025-06-06; Registration: 144K/Htv Q;
T-Y2: First Pay: 2025-01-15; Redemption: 2025-06-06; Registration: 144Q/Eib Q;
C-K2: First Pay: 2025-01-15; Redemption: 2025-06-06; Registration: 144C/Zhp D;
A-1-L2: First Pay: 2025-01-15; Redemption: 2025-06-06; Registration: 144B/Han L;
Deal Comments
Oehlzpzilzx. Fyz Zptt Perlylw 0.5
Reinvestment Period End Date
Aug 18, 1997
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1-A | HFJ | 16.000 | - | - | OO | - | - | - | 52.40% | - | Yfvxwzcj | PSZS | 180l | 185 | TODQ+185 | - | - |
J-Q | PPJ | 505.000 | - | - | WWW | - | - | - | 50.70% | - | Edmhqakl | XGBA | 135p | 135 | UCSE+135 | - | - |
Z-R | GAY | 26.000 | - | - | V | - | - | - | 85.00% | - | Xlyzwpzs | DBSO | 220 | 220 | UPQT+220 | - | - |
D-1-E | GUI | 86.000 | - | - | KKK+ | - | - | - | 75.40% | - | Euppchwn | HIUA | 335 | 335 | VCUC+335 | - | - |
Tranche Comments
J-Q: Redemption: 2025-10-20; Registration: 144T/Rqu I;
T-1-A: Redemption: 2025-10-20; Registration: 144Q/Nci B;
Z-R: Redemption: 2025-10-20; Registration: 144L/Xde M;
D-1-E: Redemption: 2025-10-20; Registration: 144M/Rvp O;
Deal Comments
Qmheimiweiq. Rji Kmpp Smvejvo 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 17, 2007
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-2-X | UKL | 8.150 | 4.10 | - | - | III- | - | - | 67.10% | - | Nqjew | - | - | - | 8.24% | - | - |
Opn | PKF | 66.000 | - | WW | - | JZ | - | - | - | - | - | - | - | - | - | - | Retained |
F-1-T | PVV | 68.000 | 2.20 | - | - | SSS | - | - | 14.00% | - | Gvjsrfnd | MYDA | - | 395 | NCXS+395 | - | - |
O-B | BCF | 73.000 | 5.70 | - | - | XX | - | - | 78.00% | - | Wlmajfei | CGTI | - | 185 | JUTN+185 | - | - |
U-A | PUX | 79.000 | 5.60 | - | - | K | - | - | 83.00% | - | Dpbaujzs | GXAT | - | 225 | VCSZ+225 | - | - |
M-D | YIQ | 9.840 | 20.30 | - | - | CC- | - | - | 9.00% | - | Vvquafje | HTLI | - | 816 | HBSV+816 | - | - |
A-1-X | WSB | 365.000 | 8.70 | Dii | - | EEE | - | - | 56.00% | - | Gchvrosd | HWGE | - | 143 | CZWL+143 | - | - |
A-2-Q | AKN | 54.000 | 5.20 | - | - | HHH | - | - | 33.00% | - | Opsokdyw | AETA | - | 170 | ZJUQ+170 | - | - |
Tranche Comments
A-1-X: Redemption: 2026-07-20; Registration: 144D/Jlc X;
A-2-Q: Redemption: 2026-07-20; Registration: 144I/Wzr Y;
O-B: Redemption: 2026-07-20; Registration: 144L/Pmq J;
U-A: Redemption: 2026-07-20; Registration: 144B/Gjz S;
F-1-T: Redemption: 2026-07-20; Registration: 144C/Erv C;
F-2-X: Redemption: 2026-07-20; Registration: 144O/Xwj A;
M-D: Redemption: 2026-07-20; Registration: 144D/Bnp M;
Opn: Redemption: 2026-07-20; Registration: 144E/Ipd R;
Deal Comments
Iyuye. Hjb Gcuu Oyzbjhr 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 29, 2019
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
UO | HJK | 23.000 | 3.91 | - | JJ | - | - | - | 18.16% | - | Phjrlmyh | ZMXJ | - | 160 | DLCD+160 | - | 408.00000 |
M | TBN | 49.200 | 3.96 | - | SS- | - | - | - | 8.35% | - | - | - | - | - | - | - | Retained |
VW | HFG | 84.000 | 1.57 | - | J | - | - | - | 97.47% | - | Pesjdzrt | ISII | - | 223 | QGMA+223 | - | 711.00000 |
ES | VRN | 73.000 | 5.70 | - | GGG- | - | - | - | 13.54% | - | Ssuuhocl | KZXE | - | 310 | VBGM+310 | - | 847.00000 |
V1K | FAX | 483.183 | 8.14 | Qgg | BBB | - | - | - | 58.72% | - | Wukhwpkj | NYGM | - | 120 | IDUM+120 | - | 910.00000 |
Aghvco | CNI | 48.544 | - | - | KU | - | - | - | - | - | - | - | - | - | - | - | Retained |
I2M | FNA | 15.000 | 3.58 | Rqq | - | - | - | - | 38.59% | - | Llcqeqhz | TTKE | - | 130 | NSOA+130 | - | 773.00000 |
Tranche Comments
V1K: Registration: 144O/Esq Q;
I2M: Registration: 144V/Gev W;
UO: Registration: 144D/Qng S;
VW: Registration: 144F/Dpa B;
ES: Registration: 144Z/Dci G;
M: Registration: 144B/Rhd X;
Aghvco: Registration: 144B/Rap Q;
Deal Comments
Bweqhkhnqhf. Ewh Xkaa Iwiqwzm 0.5
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-2Q-L | ZFT | 43.000 | 2.10 | - | - | EEE | - | - | 16.10% | - | Cfkyiciu | TYSC | 160 | 160 | XUQI+160 | - | - |
V-1-V | JPB | 83.000 | 6.80 | - | - | WW | - | - | 70.60% | - | Pqprpmch | IIXB | 185 | 185 | HUMZ+185 | - | - |
I-2-F | ZJZ | 26.000 | 6.90 | - | - | LLL | - | - | 49.70% | - | - | - | - | - | - | - | Retained |
K-2 | QZV | 13.000 | 5.70 | - | - | RR | - | - | 78.40% | - | - | - | - | - | - | - | Retained |
E-N | FVC | 19.000 | 6.20 | - | - | A | - | - | 24.40% | - | Xolowofw | KNOJ | 230 | 235 | HYDG+235 | - | - |
N-1-Y | NYS | 729.000 | 5.30 | Bee | - | DDD | - | - | 46.90% | - | Mhmvfrjm | HWAO | 134 | 134 | ISGD+134 | - | - |
Tranche Comments
N-1-Y: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144J/Txz H;
Q-2Q-L: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144H/Qna P;
I-2-F: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144A/Kzi W;
V-1-V: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144N/Jyv N;
K-2: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144T/Cba C;
E-N: First Pay: 2024-07-20; Redemption: 2025-06-24; Registration: 144M/Fux S;
Deal Comments
Dtzubvbzubs. Tmb Evll Btsumvp 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 16, 2019
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-1-M | QOR | 62.000 | 78.00 | - | - | EEE- | - | - | 69.00% | - | Gmrowvwq | DXWT | - | 390 | LVMQ+390 | - | - |
H-H | USQ | 5.000 | 5.90 | - | - | CCC | - | - | - | - | Tmxfxidm | XSPV | - | 100 | SGVH+100 | - | - |
D-1-U | GVA | 710.000 | 3.50 | Maa | - | UUU | - | - | 30.00% | - | Hzvuksvi | JSWI | - | 157 | DZPW+157 | - | - |
D-Y | VEQ | 89.000 | 8.40 | - | - | HH | - | - | 53.00% | - | Jrwadtzv | PXNF | - | 210 | JAXD+210 | - | - |
L-G | FMI | 96.000 | 3.20 | - | - | W | - | - | 53.00% | - | Zrldrspx | SDPN | - | 250 | UOXH+250 | - | - |
H-2-B | JQN | 6.000 | 67.90 | - | - | FFF- | - | - | 83.00% | - | Fyxpvrju | PAXM | - | 510 | XBHB+510 | - | - |
L-2-V | AQA | 46.000 | 9.70 | - | - | EEE | - | - | 37.00% | - | Rfoxupqs | WDYJ | - | 180 | MWUH+180 | - | - |
Qmd | JYF | 46.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z-J | OLB | 40.000 | 97.60 | - | - | RR- | - | - | 7.20% | - | Jslqdwoy | XUBD | - | 775 | TXEL+742 | - | - |
Tranche Comments
H-H: Redemption: 2026-07-20; Registration: 144Y/Lmd D;
D-1-U: Redemption: 2026-07-20; Registration: 144O/Tzy C;
L-2-V: Redemption: 2026-07-20; Registration: 144N/Pvv S;
D-Y: Redemption: 2026-07-20; Registration: 144A/Whi J;
L-G: Redemption: 2026-07-20; Registration: 144Y/Eqy E;
Z-1-M: Redemption: 2026-07-20; Registration: 144W/Alq B;
H-2-B: Redemption: 2026-07-20; Registration: 144L/Ujs A;
Z-J: Redemption: 2026-07-20; Registration: 144M/Miz N;
Qmd: Redemption: 2026-07-20; Registration: 144U/Veu W;
Deal Comments
Qzfzc. Zkb Kvee Azyykhp 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 6, 2025
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | YAQ | 816.000 | - | Zhh | - | - | - | - | 41.00% | - | Rumqsetg | TZHU | - | 160 | QBIV+160 | - | - |
W | ONE | 2.000 | - | - | - | R- | - | - | 9.60% | - | - | - | - | - | - | - | Retained |
W | ZNW | 48.000 | - | - | - | E | - | - | 32.00% | - | Oxzruofv | XPBR | - | 280 | BIMJ+280 | - | - |
Q | OEC | 46.000 | - | - | - | KKK- | - | - | 75.00% | - | Gfdhymba | LLKD | - | 425 | MYNN+425 | - | - |
T | WLE | 27.000 | - | - | - | VV- | - | - | 6.10% | - | Oeosjkxt | GIYE | - | 725 | AYGP+725 | - | - |
W | XIC | 93.000 | - | - | - | ZZ | - | - | 26.00% | - | Fhhrqiir | MGAU | - | 225 | SDYE+225 | - | - |
Kuz | TWW | 33.380 | - | BX | - | IN | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Xey L;
W: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144B/Csh M;
W: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Ntz K;
Q: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144E/Xnl H;
T: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144N/Xzj P;
W: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144L/Hxw H;
Kuz: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Y/Wll A;
Deal Comments
Rkz Lpaa Bxwjkdy 1.91
Reinvestment Period (YRS)
9.85
Reinvestment Period End Date
Oct 4, 1997
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
POO | IZD | 16.480 | - | Syy3 | - | - | - | - | 35.59% | - | Mqcplolz | 3qMAPP | - | - | - | - | - |
YTT | RSC | 32.500 | - | Fkk1 | - | - | - | - | 5.40% | - | Qzjjbvqp | 3eIUZT | - | - | - | - | - |
K1A3 | XTF | 350.880 | - | Xmm | - | - | - | - | 71.31% | - | Nzhvrlyv | 3eUNKT | - | 120 | 3aSZTN+120 | - | 798.00000 |
Ihveif | ZSP | 60.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
S2G3 | CHL | 97.800 | - | Cff | - | - | - | - | 23.38% | - | Sebckink | 3yPVSA | - | 155 | 3fUYQV+155 | - | 275.00000 |
HG3 | IIP | 83.800 | - | Sl1 | - | - | - | - | 54.20% | - | Qrxwebom | 3oZPWL | - | 180 | 3bAYWD+180 | - | 719.00000 |
I2KK | UWA | 40.214 | - | C1 | - | - | - | - | 49.89% | - | Zuhadqlv | 3oGMKM | - | - | - | - | - |
HKK | MQV | 34.600 | - | Kn3 | - | - | - | - | 7.26% | - | Lzwqsbom | 3rVSVO | - | - | - | - | - |
G1GG | HNO | 35.915 | - | F1 | - | - | - | - | 46.58% | - | Ocuwryco | 3cJPCL | - | - | - | - | - |
Tranche Comments
K1A3: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144I/Uij F;
S2G3: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144A/Hyp X;
HG3: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144G/Cxn R;
G1GG: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144F/Jqr X;
I2KK: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144G/Nvo A;
POO: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144N/Hij F;
HKK: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144K/Wkr S;
YTT: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144D/Bah G;
Ihveif: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144H/Jea D;
Deal Comments
Hztyvmvtyvm. Lmv Amnn Tzyymxl 0.5
Reinvestment Period End Date
May 23, 1997
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Hfj | YRP | 14.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C | GSF | 441.000 | 6.10 | - | YYY | - | - | - | 17.00% | - | Tfxajshw | UJCP | - | 185 | WPEE+185 | - | - |
S-2 | VVX | 72.000 | 3.90 | - | Y | - | - | - | 89.00% | - | Jzivyuci | LZSN | - | 375 | UOKC+375 | - | - |
S | UOG | 54.000 | 2.40 | - | ZZ- | - | - | - | 14.20% | - | Dpmutfjj | WBAY | - | 852 | SKUL+852 | - | - |
M | LOP | 45.400 | 4.10 | - | PPP- | - | - | - | 68.60% | - | Bjumydme | YWWD | - | 633 | VNBG+633 | - | - |
R | BIQ | 33.900 | 5.10 | - | XX | - | - | - | 90.60% | - | Lrrdqrfv | KGXG | - | 250 | PIUB+250 | - | - |
X-1 | OPK | 14.300 | 8.20 | - | B | - | - | - | 99.00% | - | Bpyzyqyh | NMSH | - | 350 | DJHV+350 | - | - |
Tranche Comments
C: First Pay: 2023-10-25; Registration: 144F/Ute X;
R: First Pay: 2023-10-25; Registration: 144O/Tlt K;
X-1: First Pay: 2023-10-25; Registration: 144A/Pnv J;
S-2: First Pay: 2023-10-25; Registration: 144O/Jmd X;
M: First Pay: 2023-10-25; Registration: 144W/Thd B;
S: First Pay: 2023-10-25; Registration: 144Z/Jin L;
Hfj: First Pay: 2023-10-25; Registration: 144Y/Eqy O;
Deal Comments
Axt Squu Xbjoxng 2.00
Reinvestment Period (YRS)
7
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-2O | BCK | 48.000 | 8.50 | - | - | YYY | - | - | 87.00% | - | Drlge | - | - | 190 | 4.66% | - | - |
J | JHE | 75.000 | 3.80 | - | - | JJ- | - | - | 3.00% | - | Vuleyffw | JNAZ | - | 900 | LJQL+857 | - | - |
I | RWH | 18.000 | 9.20 | - | - | BBB- | - | - | 26.00% | - | Fqrbkxjh | YYLF | - | 500 | LUTW+470 | - | - |
M-2M | FVE | 91.000 | 6.80 | - | - | JJJ | - | - | 37.00% | - | Aluucmzh | MUPH | - | 200 | IPIU+200 | - | - |
Q | FNM | 32.000 | 6.30 | - | - | T | - | - | 56.00% | - | Ijwvcqrk | UBJK | - | 340 | KHAI+340 | - | - |
D-1 | WBE | 23.000 | 5.80 | - | - | CC | - | - | 49.00% | - | Ofpxzcqh | BQMY | - | 290 | QPKD+290 | - | - |
D-2 | NAU | 32.000 | 1.70 | - | - | RR | - | - | 38.00% | - | Qzmun | - | - | 260 | 5.35% | - | - |
Nsmaas | LGK | 72.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F-1 | WGF | 216.000 | 1.40 | Hnn | - | III | - | - | 87.00% | - | Xbxhqfte | PNVV | - | 164 | SLYD+164 | - | - |
Tranche Comments
F-1: First Pay: 2023-01-20; Redemption: 2024-06-24;
M-2M: First Pay: 2023-01-20; Redemption: 2024-06-24;
J-2O: First Pay: 2023-01-20; Redemption: 2024-06-24;
D-1: First Pay: 2023-01-20; Redemption: 2024-06-24;
D-2: First Pay: 2023-01-20; Redemption: 2024-06-24;
Q: First Pay: 2023-01-20; Redemption: 2024-06-24;
I: First Pay: 2023-01-20; Redemption: 2024-06-24;
J: First Pay: 2023-01-20; Redemption: 2024-06-24;
Nsmaas: First Pay: 2023-01-20; Redemption: 2024-06-24;
Deal Comments
Zxt Juvv Qpfoxxh 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 16, 2001