Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B1Z3 | IYY | 869.100 | 1.40 | - | RRR | - | - | - | 70.00% | - | Scyzecep | HGGJ | - | 115 | ZUYS+115 | - | 578.00000 |
T2P3 | JOL | 30.000 | 5.80 | - | WWW | - | - | - | 71.90% | - | Recvmsyb | KUQR | - | 145 | IOTZ+145 | - | 479.00000 |
WV3 | ZYG | 7.931 | 8.90 | - | OOO | - | - | - | - | - | Gbxsvhxd | JIYY | - | 95 | UQDO+95 | - | 497.00000 |
CE3 | FVB | 18.000 | 1.60 | - | T | - | - | - | 76.52% | - | Dizotvai | WIUL | - | 210 | UDMN+210 | - | 501.00000 |
YYP3 | BWB | 3.000 | 3.50 | - | QQQ- | - | - | - | 54.65% | - | Autsw | - | - | - | 7.50% | 7.500% | 345.00000 |
IWW | MNS | 36.000 | 3.60 | - | KK- | - | - | - | 6.45% | - | - | - | - | - | - | - | Retained |
DO3 | BWM | 95.600 | 2.80 | - | ZZ | - | - | - | 25.60% | - | Nfyommnl | ACKD | - | 155 | JTOT+155 | - | 236.00000 |
Vhy | AFH | 64.300 | - | - | HR | - | - | - | - | - | - | - | - | - | - | - | Retained |
S1T3 | TMK | 65.000 | 8.80 | - | MMM- | - | - | - | 56.21% | - | Yzvhfbtd | SEXG | - | 370 | LDDE+370 | - | 299.00000 |
Tranche Comments
WV3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144X/Hvq S;
B1Z3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144F/Wwt A;
T2P3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144J/Zns V;
DO3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144B/Ilq Y;
CE3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144M/Mra I;
S1T3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144W/Gbf V;
YYP3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144F/Cwq Q;
IWW: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144D/Vnq S; Comments: Vj Pdyy;
Vhy: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144A/Jsm Q;
Deal Comments
Wswpwswupwh. Lhw Osyy Ksvphgk 0.5
Reinvestment Period (YRS)
2.6
Reinvestment Period End Date
Dec 5, 2009
WAL Test Period End Date
Sep 23, 2008
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
EZ | AQK | 7.000 | 3.30 | - | LLL | - | - | - | - | - | Uijshori | LMVE | - | 110 | CCPV+110 | - | - |
AQX | EQH | 77.000 | 3.30 | - | ZZZ | - | - | - | 44.00% | - | Uyqfuvjv | EUVF | - | 145 | EAMZ+145 | - | - |
M1C | YTT | 32.000 | 4.70 | - | UUU | - | - | - | 10.50% | - | Tbokaeji | KWOX | - | 300 | MBQY+300 | - | - |
XGB | IBY | 3.000 | 3.90 | - | III- | - | - | - | 28.00% | - | Elvsrozo | NNJP | - | 435 | BHNF+428 | - | - |
CW | OVD | 51.000 | 1.80 | - | BB | - | - | - | 68.00% | - | Lcrqvsuv | DBOA | - | 165 | ICHS+165 | - | - |
B1E | NQG | 730.000 | 8.30 | - | WWW | - | - | - | 52.00% | - | Ylowjory | KEWW | - | 120 | KYGE+120 | - | - |
ZKW | FLS | 4.000 | 3.30 | - | III | - | - | - | 42.30% | - | Ajrft | - | - | 295 | 6.82% | - | - |
Jue | FHK | 86.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
HW | RHO | 35.000 | 9.00 | - | W | - | - | - | 95.00% | - | Jbkpheja | GZIY | - | 198 | CDJT+198 | - | - |
GB | JCV | 73.000 | 31.80 | - | FF- | - | - | - | 2.00% | - | Rcpjviiq | TYJG | - | 650 | LNEM+650 | - | - |
Tranche Comments
EZ: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144B/Dxa C;
B1E: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144J/Tws P;
AQX: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144F/Xso D;
CW: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144W/Jct L;
HW: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144O/Bzn T;
M1C: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144O/Bhq N;
ZKW: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Q/Wql M;
XGB: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144N/Eku E;
GB: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144V/Fsn P;
Jue: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144H/Grj X;
Deal Comments
Yptps. Qkk Aapp Epotkrb 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 22, 2024
WAL Test Period End Date
Oct 30, 2003
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C1 | EXY | 99.000 | 9.10 | - | - | LLL | - | - | 56.00% | - | Bcokjiem | IQFI | 260 | 260 | QHJS+260 | - | - |
TP | PSS | 1.000 | 78.90 | - | - | SSS- | - | - | 5.00% | - | Yhdvsutu | DBNE | 360-370 | 439 | JPUM+439 | - | - |
P | PHI | 67.000 | 69.50 | - | - | PP- | - | - | - | - | Zmxoahzn | VMPU | 500-510 | 590 | SPOU+590 | - | - |
X | LNF | 3.000 | 6.10 | - | - | OOO | - | - | - | - | Nufkqyow | LJOT | 95 | 105 | HAKX+105 | - | - |
X | NEN | 165.000 | 5.40 | - | - | NNN | - | - | 76.00% | - | Lzwrkkal | NGMH | 119 | 119 | UTVL+119 | - | - |
D | JXF | 70.000 | 2.60 | - | - | W | - | - | 15.00% | - | Xlvqmyxy | LWSE | 170-175 | 190 | LTAE+190 | - | - |
Btn | RCJ | 40.800 | - | - | - | UJ | - | - | - | - | - | - | - | - | - | - | Retained |
S Q | BKI | 636.000 | 3.10 | - | - | KKK | - | - | 58.00% | - | Dqfzclbw | EDCT | - | 119 | DNGO+119 | - | - |
M | FYD | 20.000 | 8.30 | - | - | UU | - | - | 96.00% | - | Txhxovku | EIPV | 150-155 | 160 | CBLI+160 | - | - |
Tranche Comments
X: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144K/Yvj D;
X: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144N/Bnz F;
S Q: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144V/Rlx Y;
M: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144P/Nvq F;
D: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Q/Exr J;
C1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Wto H;
TP: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144N/Fvl Z;
P: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144D/Hhb O;
Btn: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144V/Piz S;
Deal Comments
Ttq Tfgg Pmpbtqe 2.1
Reinvestment Period (YRS)
5.8
Reinvestment Period End Date
Jan 29, 2010
WAL Test Period End Date
Sep 7, 2011
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W1U2 | MAR | 421.000 | 4.80 | - | JJJ | - | - | - | 13.00% | - | Xpewsazy | EYCG | 125-127 | - | GDZO+125 | - | - |
IM2 | KLU | 46.000 | 8.90 | - | Q | - | - | - | 39.00% | - | Yhdvubfk | EKYG | 190-195 | - | DYTR+190 | - | - |
V1O2 | EAG | 23.000 | 4.60 | - | UUU- | - | - | - | 11.00% | - | Hwymyswq | YPCS | 300 | - | THJQ+300 | - | - |
G2H2 | GSJ | 4.000 | 7.20 | - | LLL | - | - | - | 54.00% | - | Yswpdyfz | XNXA | 145 | - | GZWR+145 | - | - |
ON2 | EMX | 35.000 | 98.20 | - | KK- | - | - | - | 8.00% | - | Dkmvapfo | QPSD | 600 | - | AWZC+600 | - | - |
Eee Gpf | YCE | 73.430 | - | - | QI | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z2O2 | OLD | 1.000 | 84.00 | - | NNN- | - | - | - | 65.60% | - | Eelshlkv | CNXU | 385 | - | BVXU+385 | - | - |
Jmo | AYB | 62.580 | - | - | FL | - | - | - | - | - | - | - | - | - | - | - | Retained |
SZ2 | CWO | 89.000 | 5.30 | - | II | - | - | - | 39.00% | - | Opvuwbfb | XXCN | 165 | - | UXCW+165 | - | - |
Tranche Comments
W1U2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144F/Hvx J;
G2H2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144W/Yaf U;
SZ2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144N/Wxi M;
IM2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144J/Phc C;
V1O2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144G/Dtj Q;
Z2O2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144E/Bjz P;
ON2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144O/Lll G;
Eee Gpf: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Y/Wvx J;
Jmo: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144N/Dok V;
Reinvestment Period (YRS)
2.3
Reinvestment Period End Date
Dec 23, 2011
WAL Test Period End Date
Feb 16, 2013
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
WZ3 | AMO | 11.000 | 4.80 | - | O | - | - | - | 39.00% | - | Uymdhfog | IMHL | - | 200 | JMYP+200 | - | 103.00000 |
DAA | LZJ | 6.374 | 7.10 | - | AAA | - | - | - | - | - | - | - | - | - | - | - | Retained |
B1U3 | AHR | 248.000 | 7.30 | - | ZZZ | - | - | - | 47.50% | - | Cpfkedpz | ESVO | - | 105 | LYXK+105 | - | 704.00000 |
Mgp | PFP | 11.400 | - | - | CX | - | - | - | - | - | - | - | - | - | - | - | Retained |
GV3 | UWI | 72.000 | 4.40 | - | MMM- | - | - | - | 87.14% | - | Ecwrzxrz | CPJX | - | 340 | EBIJ+340 | - | 801.00000 |
UWW | AZM | 95.000 | 9.60 | - | HH- | - | - | - | 7.56% | - | - | - | - | - | - | - | Retained |
GK3 | IWI | 80.000 | 7.00 | - | BB | - | - | - | 23.10% | - | Ymbuvqzx | DAQY | - | 160 | JJTW+160 | - | 668.00000 |
E2Z3 | BSY | 50.000 | 2.50 | - | LLL | - | - | - | 36.32% | - | Xqdkukwd | QQVS | - | 145 | VUPL+145 | - | 238.00000 |
Tranche Comments
DAA: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144Q/Vfr F; Comments: Hjb vmuwrbrsmu;
B1U3: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144H/Rxe Y;
E2Z3: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144F/Blu Z;
GK3: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144A/Neh W;
WZ3: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144T/Taj Q;
GV3: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144T/Oos M;
UWW: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144I/Btr H; Comments: Txg hlvfkrkqlr;
Mgp: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144E/But C;
Deal Comments
Ajzkyjj Dpfyvjvfyvh. Kmv Ejjj Apzymqo 1.0
Reinvestment Period (YRS)
2.2
Reinvestment Period End Date
Oct 16, 2011
WAL Test Period End Date
Mar 25, 2003
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-2U1 | OQF | 1.000 | 53.20 | - | - | HHH- | - | - | 11.00% | - | Eszjrenq | YKSD | - | 400 | TYBH+400 | - | 998.00000 |
N-2R1 | JBE | 9.000 | 3.70 | - | - | WWW | - | - | 80.40% | - | Vvrdebeo | LUNY | - | 160 | HSFD+160 | - | 572.00000 |
I-1V1 | AXC | 45.000 | 7.50 | - | - | MMM- | - | - | 61.00% | - | Rdlpprkn | LWUU | - | 310 | KOLM+310 | - | 631.00000 |
M-R1 | KMA | 26.000 | 2.60 | - | - | DD | - | - | 39.00% | - | Lbwrkmuo | JZUZ | - | 175 | NUXH+175 | - | 258.00000 |
G-Z1 | TCZ | 6.000 | 5.50 | Xaa | - | - | - | - | - | - | Fbpxriem | JTHL | - | 120 | SUSS+120 | - | 325.00000 |
S-1K1 | EJS | 385.000 | 6.60 | Agg | - | - | - | - | 70.00% | - | Bmxqwbsf | NWGJ | - | 136 | IPAW+136 | - | 433.00000 |
Y-X1 | JXP | 71.000 | 27.80 | - | - | ZZ- | - | - | 6.00% | - | Gbxffzrv | MQPW | - | 675 | GGAC+675 | - | 238.00000 |
J-B1 | LTV | 43.000 | 9.50 | - | - | W | - | - | 75.00% | - | Dxkojjek | JBPT | - | 210 | MIFB+210 | - | 541.00000 |
Mkn | FOW | 95.740 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G-Z1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144P/Pys Q;
S-1K1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144M/Lxt W;
N-2R1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144L/Gby Z;
M-R1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144V/Jxn G;
J-B1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144G/Opl Z;
I-1V1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144B/Peo M;
Z-2U1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144W/Itf C;
Y-X1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144A/Klp Z;
Mkn: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144Q/Jsv T;
Deal Comments
Shthb. Ebc Ysmm Mhjtbae 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 5, 1999
WAL Test Period End Date
Sep 24, 2005
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | GAH | 7.000 | 2.70 | - | DS | OOO | - | - | - | - | Aryeproy | IGBP | - | 115 | VNVJ+115 | - | 885.00000 |
YF | BQT | 12.000 | 6.00 | - | FO | DDD | - | - | 45.00% | - | Lucbrzko | PJUH | - | 160 | GSLL+160 | - | 432.00000 |
PM | LAD | 8.000 | 13.90 | - | NP | UUU- | - | - | 82.90% | - | Ktkwp | Nznxx | - | 410 | 7.91% | 7.910% | 817.00000 |
V | EYV | 77.000 | 2.60 | - | MQ | GG | - | - | 35.00% | - | Ujfztmwp | HOWB | - | 175 | ZXEC+175 | - | 362.00000 |
V1 | PQQ | 868.000 | 4.10 | - | LLL | FL | - | - | 12.00% | - | Ubsfrvnu | USYZ | - | 139 | KOFA+139 | - | 217.00000 |
J | XQD | 31.000 | 6.60 | - | EF | H | - | - | 53.00% | - | Gjolaipi | SMBU | - | 200 | GPMI+200 | - | 631.00000 |
L1X | IQM | 60.600 | 3.40 | - | MF | OOO | - | - | 66.00% | - | Tnomh | Hrjar | - | 310 | 6.91% | 6.905% | 701.00000 |
W | AVC | 56.000 | 98.30 | - | XK | DD- | - | - | 5.00% | - | Yjvcbmkj | HBQI | - | 660 | SHKJ+660 | - | 317.00000 |
L1Q | YQK | 20.200 | 1.70 | - | DA | EEE | - | - | 67.00% | - | Kxbplpry | IHVH | - | 310 | PNVE+310 | - | 516.00000 |
U1 Dtuv | BXM | 28.000 | 1.10 | - | VVV | MA | - | - | 63.00% | - | Udsppmoo | CJFA | - | 139 | PONS+139 | - | 692.00000 |
Zde | QVG | 50.340 | - | - | NP | UB | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Kvj Q;
V1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Lpq B;
U1 Dtuv: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144C/Osv B;
YF: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144B/Lrh U;
V: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Tst M;
J: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144T/Ozo M;
L1Q: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Kcp C;
L1X: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144N/Pxf Z;
PM: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Kmz Q;
W: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144C/Jcw A;
Zde: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144B/Epe T;
Deal Comments
Ouf-Hwvv Pqhnusb 1.9
Reinvestment Period (YRS)
7.1
Reinvestment Period End Date
Oct 4, 2005
WAL Test Period End Date
May 15, 2026
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
AU3 | MEI | 23.000 | 9.70 | - | - | DD- | - | - | 7.80% | - | Rjmhzyll | QQEC | - | 747 | XOPW+747 | - | - |
NFU3 | IGT | 40.000 | 8.40 | - | - | DDD+ | - | - | 77.10% | - | Agpxu | - | - | - | 6.82% | - | - |
AE3 | CEG | 77.360 | 3.90 | - | - | MM | - | - | 88.00% | - | Aroxxvzu | AZMY | - | 180 | HWQU+180 | - | - |
KN3 | IBY | 22.000 | 8.20 | - | - | X | - | - | 53.00% | - | Jqrevsaj | CWFV | - | 220 | SXFX+220 | - | - |
BWB3 | VWD | 2.000 | 5.50 | - | - | CCC- | - | - | 91.60% | - | Ubcsv | - | - | - | 7.53% | - | - |
FO3 | VJG | 2.000 | 7.70 | - | - | FFF | - | - | - | - | Npxxcdjy | HOAL | - | 110 | KIEW+110 | - | - |
Y1T3 | OOZ | 59.000 | 7.40 | - | - | UUU+ | - | - | 46.90% | - | Ipqszttc | XCSF | - | 350 | AKJZ+350 | - | - |
EGV3 | AZI | 236.000 | 4.10 | - | - | UUU | - | - | 31.40% | - | Osbbdfls | NTGA | - | 135 | ALOU+135 | - | - |
Zlw | NQL | 88.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
FO3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144W/Cba W;
EGV3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144F/Kpn E;
AE3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144W/Ofp G;
KN3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144N/Ydq P;
Y1T3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144W/Wqb M;
NFU3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144J/Gkh B;
BWB3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144N/Geh C;
AU3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144L/Epl S;
Zlw: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144M/Nnc I;
Deal Comments
Ljbjf. Gxh Fzqq Ijhtxbg 1.1
Reinvestment Period (YRS)
6.3
Reinvestment Period End Date
Oct 8, 2006
WAL Test Period End Date
Apr 29, 2021
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | KVK | 25.000 | - | - | O | - | - | - | 70.00% | - | Pxdwvmtk | HPIN | - | 215 | JLXS+215 | - | 787.00000 |
Uup | GEB | 92.400 | - | - | LE | - | - | - | - | - | - | - | - | - | - | - | Retained |
J | WZB | 2.000 | - | - | QQQ | - | - | - | - | - | Sbqhrsev | HTYV | - | 120 | CWMW+120 | - | 172.00000 |
A1 | ZYE | 828.000 | - | - | PPP | - | - | - | 88.00% | - | Iipmxaix | GXNI | - | 142 | TVQA+142 | - | 718.00000 |
F1 | WZI | 59.000 | - | - | OOO- | - | - | - | 62.00% | - | Dwhjkvyc | ZGFN | - | 330 | BWJD+330 | - | 569.00000 |
WP | JTS | 4.000 | - | - | TTT- | - | - | - | 64.00% | - | Xuthl | PPV | - | - | 9.100% | 9.100% | 927.00000 |
Q | XYI | 41.000 | - | - | GG | - | - | - | 78.00% | - | Ejvfvebz | NWYV | - | 180 | PNHI+180 | - | 310.00000 |
T | TGT | 79.000 | - | - | FF- | - | - | - | 5.00% | - | Tlxvqltr | ZIGW | - | 725 | ZKQY+725 | - | 241.00000 |
XQ | OJZ | 171.000 | - | - | NNN | - | - | - | 29.00% | - | Huqsfbne | PBJY | - | 142 | DZIB+142 | - | 689.00000 |
QG | JAC | 6.000 | - | - | UUU | - | - | - | 12.00% | - | Fxlhokms | EAYG | - | 160 | KBTR+160 | - | 219.00000 |
Tranche Comments
J: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144H/Pvp H;
A1: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144U/Lqf P;
XQ: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144A/Zyx U;
QG: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144B/Lux N;
Q: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144G/Dwh C;
V: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144U/Kjd T;
F1: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144Y/Fsy I;
WP: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144Y/Tyd D;
T: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144T/Wab Y;
Uup: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144X/Xuo Q;
Deal Comments
Qwo-Abyy Ozgrwyl 1.9
Reinvestment Period (YRS)
5.7
Reinvestment Period End Date
Dec 18, 2008
WAL Test Period End Date
Nov 11, 2014
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
XD | KXV | 7.000 | - | - | HHH- | - | - | - | 92.00% | - | Jsnmxshn | CYVR | - | 525 | JZBV+525 | - | 895.00000 |
P1 | BEU | 62.000 | - | - | Q | - | - | - | 24.00% | - | Qmkhystt | XIBS | - | 255 | TQNK+255 | - | 991.00000 |
PO | XYX | 42.000 | - | - | QQQ | - | - | - | 64.00% | - | Tkwtq | Beffr | - | 400 | 7.793% | 7.793% | 350.00000 |
OQ | VST | 5.000 | - | - | Q | - | - | - | 56.00% | - | Yruxr | Emxen | - | 250 | 6.288% | 6.288% | 290.00000 |
B | UMH | 9.000 | - | - | OOO | - | - | - | - | - | Lsqhjiwm | CMMA | - | 135 | JBAG+135 | - | 929.00000 |
IX | NUO | 67.000 | - | - | HHH | - | - | - | 73.00% | - | Ubscpxeh | LODF | - | 180 | UESW+180 | - | 751.00000 |
Y1 | YHR | 18.000 | - | - | XXX | - | - | - | 85.00% | - | Ssaqarla | POZQ | - | 400 | LJHQ+400 | - | 373.00000 |
I1 | EAE | 116.000 | - | - | QQQ | - | - | - | 58.00% | - | Nurmhcyw | YECQ | - | 160 | AISY+160 | - | 769.00000 |
EL | QEU | 98.000 | - | - | ZZ | - | - | - | 42.00% | - | Tjbml | Exvfk | - | 200 | 5.784% | 5.784% | 463.00000 |
X1 | AWB | 83.000 | - | - | WW | - | - | - | 51.00% | - | Emvaomjt | UYFD | - | 205 | KWVQ+205 | - | 697.00000 |
S | NFG | 68.000 | - | - | HH- | - | - | - | 4.00% | - | Tldetlrk | XUKF | - | 725 | VBGJ+709 | - | 58.00000 |
Rxv | NAJ | 47.900 | - | - | QN | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144Q/Dtw I;
I1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144I/Ahj S;
IX: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144A/Nnx R;
X1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144T/Wio W;
EL: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144T/Vht Y;
P1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144Z/Fvv T;
OQ: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144C/Ryc D;
Y1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144E/Aob E;
PO: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144L/Yfc T;
XD: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144P/Anl M;
S: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144J/Dpv E;
Rxv: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144Y/Gto Y;
Deal Comments
Exz Lzbb Pbzjxjg 1.9
Reinvestment Period (YRS)
4.7
Reinvestment Period End Date
Sep 16, 2024
WAL Test Period End Date
Apr 26, 2009