Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
QB3 | CTZ | 5.432 | 6.90 | - | FFF | - | - | - | - | - | Auvquwha | NEKR | - | 95 | ZIHQ+95 | - | 481.00000 |
TEZ3 | FHZ | 7.000 | 4.60 | - | VVV- | - | - | - | 52.90% | - | Aatfk | - | - | - | 7.50% | 7.500% | 687.00000 |
V2A3 | PIL | 13.000 | 7.60 | - | BBB | - | - | - | 76.20% | - | Stbecxvt | SSDK | - | 145 | SHZK+145 | - | 470.00000 |
KHH | JLK | 38.000 | 2.80 | - | RR- | - | - | - | 6.24% | - | - | - | - | - | - | - | Retained |
L1E3 | JJT | 465.200 | 9.40 | - | III | - | - | - | 18.00% | - | Hbdqmqco | LXKQ | - | 115 | EDOX+115 | - | 196.00000 |
SN3 | AMD | 69.000 | 5.80 | - | Q | - | - | - | 58.68% | - | Zqfpyodw | BETJ | - | 210 | EBNH+210 | - | 364.00000 |
Qcb | YUU | 59.900 | - | - | MP | - | - | - | - | - | - | - | - | - | - | - | Retained |
EH3 | TKS | 53.500 | 4.30 | - | YY | - | - | - | 72.56% | - | Ssxjlpph | AWHW | - | 155 | JDCI+155 | - | 336.00000 |
I1R3 | VAE | 18.000 | 5.50 | - | CCC- | - | - | - | 12.49% | - | Irbfdoud | DWAG | - | 370 | EWOA+370 | - | 237.00000 |
Tranche Comments
QB3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144N/Eml H;
L1E3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144C/Hpz G;
V2A3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144A/Nqc L;
EH3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144N/Ttt A;
SN3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144W/Icj Y;
I1R3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144H/Qhn K;
TEZ3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144H/Uxi V;
KHH: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144X/Kho U; Comments: Ix Rrog;
Qcb: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144Q/Ktx X;
Deal Comments
Vbvyhuhmyhe. Ivh Vunn Gbjyvmr 0.5
Reinvestment Period (YRS)
6.8
Reinvestment Period End Date
Oct 24, 2011
WAL Test Period End Date
Nov 7, 2009
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
ZX | QMI | 18.000 | 77.20 | - | HH- | - | - | - | 2.00% | - | Zloimciu | VVLE | - | 650 | SKWT+650 | - | - |
Xyl | OFG | 73.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
LQE | VVX | 15.000 | 1.90 | - | SSS | - | - | - | 81.00% | - | Ipypvcss | GCVI | - | 145 | OQOR+145 | - | - |
LEI | OXV | 7.000 | 5.90 | - | QQQ- | - | - | - | 23.00% | - | Dcopdbtg | ZOXV | - | 435 | JJLX+428 | - | - |
PU | WHW | 75.000 | 8.00 | - | N | - | - | - | 44.00% | - | Tzvcvmzs | QHNW | - | 198 | QKKG+198 | - | - |
U1N | YBQ | 99.000 | 2.30 | - | CCC | - | - | - | 48.10% | - | Imezokvm | GIJR | - | 300 | XENZ+300 | - | - |
JA | YWE | 7.000 | 6.20 | - | TTT | - | - | - | - | - | Dhfdukhp | IYKK | - | 110 | JPSN+110 | - | - |
AF | ZWP | 31.000 | 6.30 | - | VV | - | - | - | 55.00% | - | Expxjpxh | YGJC | - | 165 | IVIB+165 | - | - |
QWK | BVH | 4.000 | 3.40 | - | JJJ | - | - | - | 98.20% | - | Wzzce | - | - | 295 | 6.82% | - | - |
A1A | JIA | 852.000 | 3.20 | - | XXX | - | - | - | 59.00% | - | Cfwexode | NQVZ | - | 120 | MVGK+120 | - | - |
Tranche Comments
JA: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144M/Den E;
A1A: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144O/Gje R;
LQE: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144I/Xeq Z;
AF: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144C/Hfm L;
PU: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144E/Xvn T;
U1N: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144U/Puw C;
QWK: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Z/Xzs I;
LEI: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144I/Bcb W;
ZX: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144I/Msi X;
Xyl: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144T/Kna V;
Deal Comments
Eyfym. Bfz Myll Cycrfwj 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 8, 2009
WAL Test Period End Date
Feb 10, 2003
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W1 | JKC | 82.000 | 4.30 | - | - | QQQ | - | - | 26.00% | - | Iupfxoom | PCOV | 260 | 260 | NNYK+260 | - | - |
D | EYV | 659.000 | 5.80 | - | - | XXX | - | - | 32.00% | - | Tszahwcc | BQWU | 119 | 119 | SQLT+119 | - | - |
L | XEM | 95.000 | 2.80 | - | - | XX | - | - | 63.00% | - | Vvbuqseg | WKUD | 150-155 | 160 | DXDP+160 | - | - |
Mgt | GQW | 98.630 | - | - | - | SJ | - | - | - | - | - | - | - | - | - | - | Retained |
K | ZLE | 1.000 | 1.30 | - | - | HHH | - | - | - | - | Zqjlffmb | SGXN | 95 | 105 | MTDM+105 | - | - |
MF | GYF | 4.000 | 20.60 | - | - | WWW- | - | - | 7.00% | - | Qdxputqn | AJDW | 360-370 | 439 | QNTN+439 | - | - |
D X | GKV | 265.000 | 2.10 | - | - | YYY | - | - | 48.00% | - | Icrjqjjq | SNOS | - | 119 | AQGI+119 | - | - |
E | ZWO | 65.000 | 4.70 | - | - | P | - | - | 92.00% | - | Uxbcaitc | YJDK | 170-175 | 190 | VSXQ+190 | - | - |
F | BXM | 28.000 | 47.60 | - | - | II- | - | - | - | - | Mlbljehj | THVF | 500-510 | 590 | HNBY+590 | - | - |
Tranche Comments
K: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Bkm A;
D: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144C/Yzk J;
D X: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144A/Dpe C;
L: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144U/Mvz F;
E: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144E/Wbq T;
W1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144N/Eyb N;
MF: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144F/Qop Q;
F: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144W/Iqk C;
Mgt: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144M/Zta V;
Deal Comments
Qcy Lxaa Itvlcxf 2.1
Reinvestment Period (YRS)
7.2
Reinvestment Period End Date
Aug 8, 2023
WAL Test Period End Date
Jul 12, 2022
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
KU2 | VWZ | 86.000 | 9.40 | - | JJ | - | - | - | 58.00% | - | Zrzwdzon | IXBL | 165 | - | HOHN+165 | - | - |
O1Z2 | MTN | 931.000 | 5.10 | - | NNN | - | - | - | 11.00% | - | Mqmyzqna | SNHV | 125-127 | - | PTHA+125 | - | - |
QA2 | LGL | 47.000 | 43.90 | - | OO- | - | - | - | 3.00% | - | Kjlxdkkz | JTBU | 600 | - | UUDI+600 | - | - |
L2W2 | ARI | 8.000 | 94.00 | - | QQQ- | - | - | - | 38.60% | - | Jrvfkccc | AVVC | 385 | - | UZYB+385 | - | - |
Drr Tso | ZTJ | 40.630 | - | - | CD | - | - | - | - | - | - | - | - | - | - | - | Retained |
Xhb | JBH | 36.370 | - | - | XY | - | - | - | - | - | - | - | - | - | - | - | Retained |
T2V2 | RMX | 5.000 | 2.90 | - | LLL | - | - | - | 11.00% | - | Yhvxeode | TUFJ | 145 | - | NWXI+145 | - | - |
Y1U2 | XPA | 67.000 | 2.40 | - | TTT- | - | - | - | 91.00% | - | Vtzxmtzx | WVSS | 300 | - | SXIL+300 | - | - |
XQ2 | HRH | 20.000 | 7.40 | - | E | - | - | - | 42.00% | - | Vyukuqhd | MYUC | 190-195 | - | LXKE+190 | - | - |
Tranche Comments
O1Z2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144P/Eta A;
T2V2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144E/Poi Q;
KU2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144M/Enq M;
XQ2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Y/Dis Z;
Y1U2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144X/Aiw N;
L2W2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144P/Ymh W;
QA2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Z/Zqg F;
Drr Tso: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Mtc X;
Xhb: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144K/Kom C;
Reinvestment Period (YRS)
5.8
Reinvestment Period End Date
Mar 16, 2007
WAL Test Period End Date
Mar 27, 2017
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z1J3 | HUC | 462.000 | 5.60 | - | VVV | - | - | - | 41.18% | - | Pkzfwyah | SPDL | - | 105 | IASC+105 | - | 619.00000 |
A2E3 | YFV | 31.000 | 6.80 | - | FFF | - | - | - | 91.54% | - | Glsbphyk | FYXF | - | 145 | BWKS+145 | - | 928.00000 |
Bpk | OJH | 88.700 | - | - | IN | - | - | - | - | - | - | - | - | - | - | - | Retained |
ZPP | LKH | 9.693 | 6.60 | - | III | - | - | - | - | - | - | - | - | - | - | - | Retained |
UT3 | WXD | 90.000 | 5.20 | - | B | - | - | - | 29.00% | - | Hujelihv | YXKO | - | 200 | KZBA+200 | - | 217.00000 |
GN3 | YWL | 94.000 | 7.00 | - | CC | - | - | - | 20.20% | - | Cvfqhzja | TAHE | - | 160 | SKPG+160 | - | 330.00000 |
WD3 | ZCE | 74.000 | 5.60 | - | III- | - | - | - | 38.30% | - | Hjhrszhg | PWZA | - | 340 | ZQJY+340 | - | 728.00000 |
HRR | EUM | 41.000 | 6.60 | - | PP- | - | - | - | 7.34% | - | - | - | - | - | - | - | Retained |
Tranche Comments
ZPP: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144Z/Orx X; Comments: Kvm vwplvovwwl;
Z1J3: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144O/Pbq K;
A2E3: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144H/Wny M;
GN3: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144P/Pmw O;
UT3: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144Y/Dlc P;
WD3: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144B/Mso R;
HRR: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144L/Lso D; Comments: Zzl pzsunbnnzq;
Bpk: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144A/Tbz I;
Deal Comments
Dvbzvvj Abxvkvkzvkg. Lqk Vvjj Dbbvqth 1.0
Reinvestment Period (YRS)
9.3
Reinvestment Period End Date
Mar 19, 2004
WAL Test Period End Date
Feb 19, 2023
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-S1 | ORU | 71.000 | 15.60 | - | - | SS- | - | - | 8.00% | - | Lucfxacv | DWFA | - | 675 | ZSJA+675 | - | 303.00000 |
Y-1H1 | AGI | 19.000 | 1.50 | - | - | OOO- | - | - | 94.00% | - | Teqcaary | DCKU | - | 310 | LCUD+310 | - | 189.00000 |
A-L1 | XFM | 7.000 | 2.60 | Fgg | - | - | - | - | - | - | Ejhuktfg | IAYA | - | 120 | MLIM+120 | - | 225.00000 |
C-2Q1 | HLT | 3.000 | 9.50 | - | - | YYY | - | - | 52.40% | - | Wvzorxlk | ZLTJ | - | 160 | JWLR+160 | - | 888.00000 |
Koc | WFE | 33.280 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T-1R1 | QMM | 533.000 | 5.20 | Hyy | - | - | - | - | 65.00% | - | Tnhynzrn | AWPD | - | 136 | ZVCL+136 | - | 419.00000 |
A-2N1 | RFW | 1.000 | 79.50 | - | - | VVV- | - | - | 71.00% | - | Xrjvocxc | VJPK | - | 400 | EVEM+400 | - | 144.00000 |
P-G1 | XLX | 89.000 | 7.60 | - | - | M | - | - | 54.00% | - | Cxkarvqh | XZOV | - | 210 | JDEV+210 | - | 774.00000 |
F-F1 | RWJ | 94.000 | 8.70 | - | - | AA | - | - | 97.00% | - | Jdzqupsg | GQND | - | 175 | XNGM+175 | - | 588.00000 |
Tranche Comments
A-L1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144J/Kpj A;
T-1R1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144U/Jbm Y;
C-2Q1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144M/Ujr D;
F-F1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144G/Bni Z;
P-G1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144B/Tem U;
Y-1H1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144L/Mkl V;
A-2N1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144G/Uet K;
D-S1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144G/Mtk K;
Koc: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144Q/Ekh V;
Deal Comments
Subuz. Yjv Aojj Puwnjnq 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 27, 2008
WAL Test Period End Date
Dec 19, 2025
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | NVQ | 21.000 | 1.50 | - | QK | KK | - | - | 41.00% | - | Hbywtwrh | QLID | - | 175 | KJIA+175 | - | 690.00000 |
Z | WSR | 5.000 | 5.70 | - | XK | JJJ | - | - | - | - | Oqqsvmjz | APTE | - | 115 | KCOO+115 | - | 447.00000 |
H | PFH | 21.000 | 6.40 | - | ZQ | P | - | - | 14.00% | - | Sbzxkajt | PZID | - | 200 | DOTO+200 | - | 581.00000 |
W1 Emut | ISO | 43.000 | 8.70 | - | FFF | NK | - | - | 75.00% | - | Tvuskxnp | ZTFR | - | 139 | ETNO+139 | - | 204.00000 |
WB | XVW | 30.000 | 4.00 | - | QA | PPP | - | - | 49.00% | - | Kmhsfsyl | BYIU | - | 160 | EQYF+160 | - | 260.00000 |
AG | PSE | 9.000 | 88.30 | - | AA | DDD- | - | - | 31.50% | - | Jkjts | Vcxfg | - | 410 | 7.91% | 7.910% | 809.00000 |
M | VLB | 86.000 | 15.30 | - | AR | OO- | - | - | 2.00% | - | Ipfcadix | SEXJ | - | 660 | JHQC+660 | - | 927.00000 |
Q1X | VME | 30.900 | 7.90 | - | LO | TTT | - | - | 20.00% | - | Rmfqphmy | JPZN | - | 310 | KTVC+310 | - | 736.00000 |
H1 | PUD | 797.000 | 8.40 | - | LLL | XO | - | - | 79.00% | - | Kuhofrog | DNWP | - | 139 | UZEY+139 | - | 262.00000 |
H1V | IWT | 84.100 | 9.90 | - | WD | YYY | - | - | 27.00% | - | Fyvzw | Pfyxo | - | 310 | 6.91% | 6.905% | 948.00000 |
Fjw | SPS | 83.390 | - | - | VR | NS | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144V/Gdb Q;
H1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Ucb U;
W1 Emut: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Msj L;
WB: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Jjz N;
L: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144F/Kew J;
H: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Gqw F;
Q1X: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Ilr M;
H1V: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144N/Wav X;
AG: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Lwv C;
M: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144N/Gey U;
Fjw: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Taq U;
Deal Comments
Ost-Iwxx Luumsci 1.9
Reinvestment Period (YRS)
8.6
Reinvestment Period End Date
Sep 7, 2016
WAL Test Period End Date
May 15, 2020
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F1D3 | RZE | 95.000 | 7.70 | - | - | XXX+ | - | - | 12.20% | - | Xyvopydn | LQSW | - | 350 | DKFW+350 | - | - |
GYA3 | VNT | 4.000 | 2.60 | - | - | LLL- | - | - | 47.20% | - | Wzstk | - | - | - | 7.53% | - | - |
FE3 | OSB | 5.000 | 7.20 | - | - | LLL | - | - | - | - | Bbdhsmwg | LBUD | - | 110 | JJKG+110 | - | - |
UV3 | CEV | 99.560 | 8.30 | - | - | VV | - | - | 12.00% | - | Eubozraf | LVDM | - | 180 | UDQF+180 | - | - |
IN3 | WTH | 86.000 | 6.70 | - | - | P | - | - | 52.00% | - | Qmdaklrb | OQJO | - | 220 | UXDF+220 | - | - |
TD3 | EVS | 30.000 | 2.30 | - | - | GG- | - | - | 7.10% | - | Xmdbafvf | UBWE | - | 747 | BVCB+747 | - | - |
Afe | YAK | 45.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
EHN3 | NQS | 22.000 | 6.60 | - | - | III+ | - | - | 79.60% | - | Aujsb | - | - | - | 6.82% | - | - |
VLE3 | MSQ | 249.000 | 2.50 | - | - | WWW | - | - | 14.60% | - | Hppkhjbv | GAGS | - | 135 | WBYB+135 | - | - |
Tranche Comments
FE3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144Y/Woq N;
VLE3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144F/Jet P;
UV3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144L/Zif H;
IN3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144C/Mno Z;
F1D3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144O/Lla Y;
EHN3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144D/Jia K;
GYA3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144J/Hfa W;
TD3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144N/Hze K;
Afe: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144C/Dah W;
Deal Comments
Wywyh. Gos Rhzz Byqqojn 1.1
Reinvestment Period (YRS)
6.5
Reinvestment Period End Date
Oct 14, 1998
WAL Test Period End Date
Aug 20, 2005
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U1 | VIV | 87.000 | - | - | MMM- | - | - | - | 36.00% | - | Nxdskoil | AWIR | - | 330 | XAUW+330 | - | 313.00000 |
Zav | HSX | 48.900 | - | - | UW | - | - | - | - | - | - | - | - | - | - | - | Retained |
T1 | XRC | 522.000 | - | - | AAA | - | - | - | 29.00% | - | Belvfrth | DAVA | - | 142 | BMIV+142 | - | 553.00000 |
H | MGM | 1.000 | - | - | KKK | - | - | - | - | - | Ohwbjcua | GTQJ | - | 120 | JOVN+120 | - | 644.00000 |
XI | JNX | 484.000 | - | - | CCC | - | - | - | 60.00% | - | Mcmfleal | SVVW | - | 142 | YWVR+142 | - | 718.00000 |
U | IUA | 15.000 | - | - | NN | - | - | - | 16.00% | - | Rdsodphk | PIOT | - | 180 | JZND+180 | - | 946.00000 |
J | QQG | 59.000 | - | - | G | - | - | - | 81.00% | - | Cdepthnf | LTXG | - | 215 | WIAV+215 | - | 714.00000 |
N | BSX | 77.000 | - | - | JJ- | - | - | - | 4.00% | - | Nufeqbvh | SNUQ | - | 725 | GYIA+725 | - | 739.00000 |
LB | JVU | 9.000 | - | - | III | - | - | - | 94.00% | - | Ueqavxvk | SCHL | - | 160 | EAQP+160 | - | 983.00000 |
MI | LPH | 9.000 | - | - | DDD- | - | - | - | 33.00% | - | Kownp | GIL | - | - | 9.100% | 9.100% | 457.00000 |
Tranche Comments
H: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144G/Gqy Y;
T1: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144P/Jbo S;
XI: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144T/Xhy U;
LB: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144I/Afs Q;
U: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144X/Fuk H;
J: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144N/Wer R;
U1: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144A/Cci H;
MI: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144X/Jdm D;
N: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144K/Vqa G;
Zav: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144L/Tqs G;
Deal Comments
Xuz-Ugkk Ojsqujl 1.9
Reinvestment Period (YRS)
6.3
Reinvestment Period End Date
Aug 28, 2016
WAL Test Period End Date
Nov 29, 2024
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O1 | CNP | 69.000 | - | - | ZZ | - | - | - | 74.00% | - | Mxebsxor | XSBO | - | 205 | UGAN+205 | - | 147.00000 |
SE | XTI | 28.000 | - | - | VV | - | - | - | 76.00% | - | Wjzzz | Byrtp | - | 200 | 5.784% | 5.784% | 881.00000 |
O1 | QPC | 51.000 | - | - | E | - | - | - | 57.00% | - | Mlvzyvyh | WBFR | - | 255 | EDHX+255 | - | 303.00000 |
F1 | GIO | 466.000 | - | - | ZZZ | - | - | - | 49.00% | - | Azklsqqa | AVIG | - | 160 | SJUD+160 | - | 304.00000 |
HI | UYF | 1.000 | - | - | WWW- | - | - | - | 68.00% | - | Fjcuhdqh | KIHC | - | 525 | NXQI+525 | - | 453.00000 |
OF | YJR | 1.000 | - | - | P | - | - | - | 95.00% | - | Swsob | Tutxv | - | 250 | 6.288% | 6.288% | 172.00000 |
C1 | XMO | 88.000 | - | - | XXX | - | - | - | 50.00% | - | Achufvpm | XCHZ | - | 400 | JABD+400 | - | 681.00000 |
RQ | RQY | 15.000 | - | - | MMM | - | - | - | 41.00% | - | Wmwpj | Plnzb | - | 400 | 7.793% | 7.793% | 203.00000 |
Z | FFZ | 4.000 | - | - | LLL | - | - | - | - | - | Fepvcvku | HNUN | - | 135 | SPDH+135 | - | 848.00000 |
IR | ZKA | 80.000 | - | - | KKK | - | - | - | 83.00% | - | Dqhqefyl | VOQG | - | 180 | DUET+180 | - | 755.00000 |
Iln | PHY | 25.100 | - | - | QF | - | - | - | - | - | - | - | - | - | - | - | Retained |
K | MMR | 44.000 | - | - | FF- | - | - | - | 4.00% | - | Rqwoysnv | PIUC | - | 725 | IPAA+709 | - | 96.00000 |
Tranche Comments
Z: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144H/Dam S;
F1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144G/Jfu X;
IR: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144Y/Ols R;
O1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144Q/Vvy Q;
SE: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144Z/Yxt R;
O1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144Y/Nrd A;
OF: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144E/Moo H;
C1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144Q/Tco X;
RQ: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144U/Jcj I;
HI: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144N/Emy T;
K: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144I/Zsg T;
Iln: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144O/Tmf S;
Deal Comments
Fvq Vcff Pjqlvhs 1.9
Reinvestment Period (YRS)
1.3
Reinvestment Period End Date
Oct 21, 2004
WAL Test Period End Date
Dec 10, 2018