Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-E2 | NXK | 52.000 | 4.10 | - | K | - | - | - | 63.00% | - | Hebyftip | ITKT | - | 210 | UMFG+210 | - | - |
L-2-D2 | CPC | 52.000 | 5.90 | - | DD | - | - | - | 18.00% | - | Qmxgc | KZGT | - | 170 | 5.79% | - | - |
X-1-O2 | ILZ | 80.000 | 2.20 | - | MM | - | - | - | 55.00% | - | Zqrfyjqw | CUNH | - | 170 | QNCF+170 | - | - |
Mll Gcafhg | RKF | 2.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G-1-I2 | ICU | 716.000 | 2.50 | - | MMM | RRR | - | - | 76.00% | - | Svwuokdd | DQXZ | - | 146 | VNXI+146 | - | - |
Y-2-B2 | MQM | 82.000 | 9.20 | - | - | PPP | - | - | 91.00% | - | Vbwadacc | YYSP | - | 165 | XUAM+165 | - | - |
J-1-I2 | MHE | 55.000 | 8.40 | - | SSS- | - | - | - | 12.00% | - | Bleackob | IUDD | - | 305 | LTDN+305 | - | - |
Y-W2 | PGT | 15.000 | 41.70 | - | EE- | - | - | - | 6.00% | - | Qscjhrul | IUYW | - | 570 | BKFH+570 | - | - |
H-2-U2 | AVV | 8.000 | 4.70 | - | KKK- | - | - | - | 43.00% | - | Zphwvtvs | CGGA | - | 435 | MKIH+435 | - | - |
Tranche Comments
G-1-I2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144G/Zmd R;
Y-2-B2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144V/Uun J;
X-1-O2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144E/Jip J;
L-2-D2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144F/Ewx N;
Q-E2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144F/Vma T;
J-1-I2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144N/Kis D;
H-2-U2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144Z/Inb E;
Y-W2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144D/Gjj F;
Mll Gcafhg: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144X/Vdd S;
Deal Comments
Ojkjm. Ywk Tyyy Rjyvwsb 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 10, 2006
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-1-B3 | OFD | 466.000 | - | - | ZZZ | JJJ | - | - | 51.00% | - | Ocppmmvg | JOYX | - | 150 | ITZX+150 | - | - |
Bej | STS | 614.600 | - | - | GM | LM | - | - | - | - | - | - | - | - | - | - | Retained |
V-X3 | UMK | 75.000 | - | - | C | MT | - | - | 38.00% | - | Amysqdbh | HMZS | - | 235 | VNBK+235 | - | - |
S-2-U3 | MWR | 87.000 | - | - | CC | BD | - | - | 78.00% | - | Pvljg | - | - | - | 6.122% | - | - |
Q-G3 | CKY | 56.000 | - | - | ZZ- | SB | - | - | 6.00% | - | Lzcmkrtw | GNWT | - | 590 | YXVR+590 | - | - |
V-2-T3 | SUS | 31.000 | - | - | GE | EEE | - | - | 22.20% | - | Ldbjmwlr | USBG | - | 170 | IVQD+170 | - | - |
A-1-N3 | XVY | 86.000 | - | - | HH | IM | - | - | 54.00% | - | Qzdkmmyt | YOGP | - | 190 | XNDI+190 | - | - |
M-1-F3 | PZF | 43.000 | - | - | FFF- | HQ | - | - | 72.00% | - | Wcuvxqqw | AJSV | - | 330 | ZULU+330 | - | - |
V-2-X3 | QPB | 4.000 | - | - | VVV- | SK | - | - | 10.00% | - | Cysfdkit | BPLN | - | 450 | AUSY+450 | - | - |
Tranche Comments
K-1-B3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144Y/Hzx L;
V-2-T3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144Q/Exj D;
A-1-N3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144O/Lvt F;
S-2-U3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144L/Zso H;
V-X3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144V/Jyv C;
M-1-F3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144X/Qzf L;
V-2-X3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144J/Mzm F;
Q-G3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144F/Lbw P;
Bej: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144O/Mft F;
Deal Comments
Epype. Ghj Cuzz Rpcfhdt 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 8, 2001
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | NXO | 4.700 | 1.30 | - | III | - | - | - | - | - | Sqvowimw | 3mV | - | 70 | 3wA+70 | - | - |
H-I3 | LRP | 900.000 | 8.90 | - | NNN | - | - | - | 42.76% | - | Ifxsmsrw | 3wD | - | 115 | 3jS+115 | - | - |
S-P3 | BPG | 84.500 | 9.80 | - | DDD- | - | - | - | 99.67% | - | Awdkytey | 3gA | - | 320 | 3sY+320 | - | - |
M-Y3 | OPS | 30.400 | 81.10 | - | EE- | - | - | - | 6.52% | - | Cblfdwiq | 3sI | - | 665 | 3lI+665 | - | - |
X-J3 | BGP | 36.600 | 7.90 | - | HH | - | - | - | 21.82% | - | Vbvuxwex | 3dE | - | 170 | 3gV+170 | - | - |
C-U3 | ZCM | 74.900 | 5.20 | - | F | - | - | - | 50.67% | - | Lmxbwson | 3tX | - | 205 | 3rY+205 | - | - |
Xfudzz | EUZ | 66.738 | - | - | BA | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144K/Pvo K;
H-I3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144W/Tnj G;
X-J3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144O/Dwb W;
C-U3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144W/Xbe L;
S-P3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144Z/Ouq S;
M-Y3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144H/Jfz G;
Xfudzz: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144V/Unf U;
Deal Comments
Omzmx. Ztp Dfss Nmkkthw 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 11, 2010
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-P1 | OOY | 21.400 | - | - | CC | SQ | - | - | - | - | Lmxbqudg | 3mO | - | 160 | 3nO+160 | - | - |
A-G | RHK | 842.900 | - | - | RRR | TTT | - | - | - | - | Fzvfsuok | 3yH | - | 126 | 3aD+126 | - | - |
Q-B | YKM | 70.300 | - | - | BB- | IH | - | - | - | - | Ucxxtsll | 3vM | - | 635 | 3bO+635 | - | - |
Axb | XAC | 52.000 | - | - | AS | YT | - | - | - | - | - | - | - | - | - | - | - |
N-V2 | PHY | 61.000 | - | - | AA | ZY | - | - | - | - | Clpqv | - | - | - | 2.920% | - | - |
G-I | LPB | 65.600 | - | - | T | AU | - | - | - | - | Mhvbufwb | 3tG | - | 195 | 3rR+195 | - | - |
A-W | NBI | 93.800 | - | - | XXX- | HN | - | - | - | - | Alwmdkbd | 3jT | - | 300 | 3rY+300 | - | - |
Tranche Comments
A-G: Redemption: 2025-01-20;
P-P1: Redemption: 2025-01-20;
N-V2: Redemption: 2025-01-20;
G-I: Redemption: 2025-01-20;
A-W: Redemption: 2025-01-20;
Q-B: Redemption: 2025-01-20;
Axb: Redemption: 2025-01-20;
Deal Comments
Jjfjk. Ems-Swvv Ejhkmrp 2.00.
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 22, 1996
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-1-I2 | EGI | 50.000 | - | - | KK | ZI | - | - | - | - | Rvkafwcd | 3cJ | - | 190 | 3fN+190 | - | - |
P-N2 | KWF | 27.300 | - | - | OO- | VY | - | - | - | - | - | - | - | - | - | - | Retained |
G-S2 | UMY | 42.000 | - | - | VVV- | EV | - | - | - | - | Bkbflphn | 3cB | - | 400 | 3wB+400 | - | - |
Y-2X2 | EBZ | 9.000 | - | - | KI | GGG | - | - | - | - | Xpzlg | - | - | - | 3.248% | - | - |
E-2-J2 | ZAV | 2.800 | - | - | TT | GW | - | - | - | - | Kqiyv | - | - | - | 3.508% | - | - |
O-W2 | ZSQ | 63.400 | - | - | F | YK | - | - | - | - | Dkvpoilt | 3eN | - | 265 | 3sY+265 | - | - |
U-1G2 | RLL | 550.000 | - | - | CCC | OOO | - | - | - | - | Cdxuzqyg | 3zE | - | 134 | 3xL+134 | - | - |
Tranche Comments
U-1G2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144H/Mco M;
Y-2X2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144V/Nnf R;
W-1-I2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144Z/Ajk Q;
E-2-J2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144W/Ndx V;
O-W2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144P/Fng I;
G-S2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144F/Ckh U;
P-N2: First Pay: 2020-02-15; Redemption: 2021-11-15; Registration: 144M/Exk H;
Deal Comments
Rmjmy. Zeb-Fapp Ymggevt 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 10, 2014
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-R2 | NRU | 7.600 | - | - | D- | TK | - | - | - | - | Ypjyhamv | 3lZ | - | 790 | 3jC+790 | - | - |
Wub | YYW | 25.000 | - | - | IL | HX | - | - | - | - | - | - | - | - | - | - | Retained |
Z-Z2 | WRD | 20.000 | - | - | H | TP | - | - | - | - | Pskkdibb | 3pJ | 185-195 | 207 | 3uC+207 | - | - |
Q-1-F2 | MXC | 918.000 | - | - | EEE | FFF | - | - | - | - | Cemlrftk | 3kX | 109 | 109 | 3uH+109 | - | - |
G-B2 | TQO | 56.400 | - | - | DDD- | WP | - | - | - | - | Sqfqubfs | 3eN | 285-295 | 305 | 3kY+305 | - | - |
X-2-N2 | OLS | 90.200 | - | - | DI | TTT | - | - | - | - | Jcbvjmnu | 3hF | 140 | 140 | 3iX+140 | - | - |
H-G2 | XPF | 59.000 | - | - | MM | QD | - | - | - | - | Fjkszqxl | 3iD | 155-165 | 160 | 3vY+160 | - | - |
F-H2 | YZR | 23.400 | - | - | PP- | YZ | - | - | - | - | Gqewyrkx | 3uH | 550-565 | 550 | 3pH+550 | - | - |
Tranche Comments
Q-1-F2: Redemption: 2020-07-23;
X-2-N2: Redemption: 2020-07-23;
H-G2: Redemption: 2020-07-23;
Z-Z2: Redemption: 2020-07-23;
G-B2 : Redemption: 2020-07-23;
F-H2: Redemption: 2020-07-23;
X-R2: Redemption: 2020-07-23;
Wub: Redemption: 2020-07-23;
Deal Comments
Wteth. Yty Wsgg Ltwhtnv 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 8, 2014
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-1J | VCK | 346.000 | - | Vhh | - | HHH | - | - | - | - | Zlvkeodp | 3sA | - | - | 3gX+115 | - | - |
X-1S | LRK | 26.000 | - | Hx2 | - | II | - | - | - | - | Yszdnjon | 3oI | - | - | 3pJ+155 | - | - |
K2K | HEC | 27.000 | - | Mtt | - | EEE | - | - | - | - | Lswuf | - | - | - | 0.030% | - | - |
T-2T | KSJ | 30.500 | - | Vq2 | - | YY | - | - | - | - | Pzybb | - | - | - | 0.036% | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-O | XHJ | 86.200 | - | - | HHH | - | - | - | - | - | Lsluytak | 3uA | - | - | 3yR+305 | - | - |
D-1U | KPN | 21.200 | - | - | CC | - | - | - | - | - | Zfsjwlro | 3cV | - | - | 3iA+145 | - | - |
C-A | ZPE | 775.300 | - | Bee | YYY | - | - | - | - | - | Zdowvizo | 3aZ | - | - | 3sO+109 | - | - |
V-I | IIA | 54.500 | - | - | J | - | - | - | - | - | Mkcyqebt | 3uS | - | - | 3tD+205 | - | - |
H-2Q | JEM | 44.000 | - | - | BB | - | - | - | - | - | Foorc | - | - | - | 0.033% | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-I | OYX | 91.300 | - | Wr2 | - | - | - | - | - | - | Sushvlmr | 3pV | - | - | 3iU+180 | - | - |
I | RKF | 65.400 | - | Eg3 | - | - | - | - | - | - | Zffhavzv | 3iK | - | - | 3sC+550 | - | - |
L-R | GHY | 12.990 | - | Imm3 | - | - | - | - | - | - | Ytwvaxdt | 3mX | - | - | 3kG+420 | - | - |
V-O | GYA | 345.000 | - | Euu | - | VVV | - | - | - | - | Uwpsdpmb | 3lC | - | - | 3zI+141 | - | - |
H | III | 30.950 | - | Z3 | - | - | - | - | - | - | Rqyfulep | 3vO | - | - | 3zF+640 | - | - |
Vqxrlb | MSJ | 51.130 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
K-Z | ZXI | 98.130 | - | N2 | - | - | - | - | - | - | Gkjlqadh | 3nC | - | - | 3mZ+255 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-L | MRV | 802.000 | - | Lkk | VVV | - | - | - | - | - | Wmrvhtft | 3gD | - | - | 3wO+135 | - | - |
X-B | CVG | 95.000 | - | - | SS | - | - | - | - | - | Umhqdpup | 3yZ | - | - | 3yF+725 | - | - |
F-W | YJM | 32.000 | - | - | DDD | - | - | - | - | - | Lvlzhtxx | 3zK | - | - | 3eB+415 | - | - |
G-I | MUF | 47.900 | - | - | J | - | - | - | - | - | Fppmtbfx | 3kQ | - | - | 3vU+260 | - | - |
W-2V | GII | 22.300 | - | - | TT | - | - | - | - | - | Bromi | - | - | - | 0.037% | - | - |
F-1L | UOR | 56.000 | - | - | UU | - | - | - | - | - | Ihpzjbbh | 3xK | - | - | 3gH+185 | - | - |