Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F1Q3 | KIH | 51.000 | 4.50 | - | XXX- | - | - | - | 80.69% | - | Zzeuvamk | MLFU | - | 370 | TQDO+370 | - | 230.00000 |
L2U3 | AAG | 87.000 | 7.30 | - | OOO | - | - | - | 57.70% | - | Uzmbpupq | ZQJI | - | 145 | QWQL+145 | - | 733.00000 |
Wiv | GXV | 65.900 | - | - | LQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
MW3 | PQU | 9.779 | 4.90 | - | SSS | - | - | - | - | - | Ukpczshd | UVXB | - | 95 | QSMO+95 | - | 912.00000 |
FN3 | ANY | 98.900 | 8.40 | - | JJ | - | - | - | 63.80% | - | Nwsalkwg | ZOBF | - | 155 | KQZU+155 | - | 271.00000 |
I1X3 | VJB | 492.600 | 1.30 | - | VVV | - | - | - | 52.00% | - | Esbdcows | LNXI | - | 115 | OCYO+115 | - | 835.00000 |
AY3 | IKB | 36.000 | 3.50 | - | K | - | - | - | 32.79% | - | Crhfhjsk | XPCA | - | 210 | BXYZ+210 | - | 758.00000 |
JQQ | JHL | 33.000 | 6.40 | - | BB- | - | - | - | 8.10% | - | - | - | - | - | - | - | Retained |
SBO3 | JPS | 4.000 | 2.90 | - | OOO- | - | - | - | 58.45% | - | Ouxye | - | - | - | 7.50% | 7.500% | 548.00000 |
Tranche Comments
MW3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144K/Mwc H;
I1X3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144B/Wkx Z;
L2U3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144Q/Qbn N;
FN3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144A/Tpk Y;
AY3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144J/Ayb H;
F1Q3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144G/Nxa A;
SBO3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144A/Bnf N;
JQQ: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144F/Xsv R; Comments: Nd Lerk;
Wiv: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144E/Xti T;
Deal Comments
Ghshafamhas. Nca Sfll Ehehcaq 0.5
Reinvestment Period (YRS)
4.4
Reinvestment Period End Date
Sep 24, 2009
WAL Test Period End Date
Apr 7, 2023
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P1B | XTG | 894.000 | 3.30 | - | TTT | - | - | - | 96.00% | - | Hkyewvcr | LKCH | - | 120 | ZPNG+120 | - | - |
LK | HWG | 32.000 | 19.80 | - | XX- | - | - | - | 6.00% | - | Vvoftlmd | MBFB | - | 650 | TQOK+650 | - | - |
UL | MXV | 5.000 | 5.30 | - | UUU | - | - | - | - | - | Dzebvukq | VYUT | - | 110 | DUDE+110 | - | - |
WBG | HWQ | 95.000 | 1.30 | - | HHH | - | - | - | 14.00% | - | Zhzoyhdm | TCOI | - | 145 | CDMP+145 | - | - |
QCR | BCT | 9.000 | 8.30 | - | JJJ- | - | - | - | 40.00% | - | Beqmtxpp | UCTV | - | 435 | NAFU+428 | - | - |
KP | PTX | 32.000 | 1.60 | - | FF | - | - | - | 63.00% | - | Gepxrfro | NUVQ | - | 165 | YDGP+165 | - | - |
XEJ | XIT | 6.000 | 1.80 | - | RRR | - | - | - | 76.80% | - | Ksarn | - | - | 295 | 6.82% | - | - |
XT | GLJ | 52.000 | 6.00 | - | K | - | - | - | 20.00% | - | Iuxrbtdk | DXYR | - | 198 | BHNF+198 | - | - |
T1T | VRA | 70.000 | 1.90 | - | OOO | - | - | - | 92.40% | - | Oefrtdfy | XJQG | - | 300 | XMUJ+300 | - | - |
Dqc | MBI | 18.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
UL: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144G/Maf F;
P1B: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144O/Ysn Q;
WBG: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144C/Eqz R;
KP: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Q/Cic Q;
XT: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144M/Atf W;
T1T: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144H/Uos O;
XEJ: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144J/Kra F;
QCR: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144N/Pms S;
LK: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144M/Jtv K;
Dqc: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144X/Uwh N;
Deal Comments
Sgmgz. Byw Dzss Sgybybv 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 6, 2005
WAL Test Period End Date
Nov 25, 2015
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | ZEL | 776.000 | 7.40 | - | - | OOO | - | - | 80.00% | - | Mpzldtst | UVWG | 119 | 119 | NTHO+119 | - | - |
D | YEF | 51.000 | 8.60 | - | - | GG | - | - | 44.00% | - | Yvkzlwrq | BZZS | 150-155 | 160 | VZZM+160 | - | - |
Y1 | PMU | 56.000 | 9.70 | - | - | QQQ | - | - | 17.00% | - | Ywubdubm | KCIE | 260 | 260 | VDNL+260 | - | - |
D Q | EAK | 138.000 | 8.60 | - | - | MMM | - | - | 19.00% | - | Puymeiyg | GLXF | - | 119 | YVTC+119 | - | - |
N | EWQ | 9.000 | 1.90 | - | - | JJJ | - | - | - | - | Bfxoqjex | KGSH | 95 | 105 | MWEK+105 | - | - |
QX | OSE | 8.000 | 68.80 | - | - | RRR- | - | - | 7.00% | - | Eowmdoks | CQFT | 360-370 | 439 | VTHU+439 | - | - |
U | KFZ | 84.000 | 1.20 | - | - | T | - | - | 18.00% | - | Sypzqxxx | KTPB | 170-175 | 190 | CEWP+190 | - | - |
P | QPK | 57.000 | 53.30 | - | - | OO- | - | - | - | - | Epcblwrf | IUAA | 500-510 | 590 | VBCT+590 | - | - |
Yww | UYQ | 45.220 | - | - | - | ZS | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144A/Uzp Y;
B: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Z/Jzm V;
D Q: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144I/Msz Z;
D: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Lyd I;
U: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Z/Cqf K;
Y1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Y/Wyf C;
QX: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Mce T;
P: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Q/Foj T;
Yww: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144V/Gxx G;
Deal Comments
Myc Tfcc Qbtcyjv 2.1
Reinvestment Period (YRS)
9.9
Reinvestment Period End Date
Dec 20, 1999
WAL Test Period End Date
Jan 12, 2003
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Ktl | ANL | 79.310 | - | - | KI | - | - | - | - | - | - | - | - | - | - | - | Retained |
S1U2 | BYI | 92.000 | 4.10 | - | ZZZ- | - | - | - | 10.00% | - | Qkjozqsf | DMBR | 300 | - | GJKV+300 | - | - |
Z2K2 | ZAN | 3.000 | 95.00 | - | JJJ- | - | - | - | 85.40% | - | Dvlervxs | JBTL | 385 | - | NLNX+385 | - | - |
Z2R2 | YVW | 5.000 | 6.90 | - | UUU | - | - | - | 55.00% | - | Nymrzfdh | MWQM | 145 | - | IXOC+145 | - | - |
Yqq Hzs | KJU | 12.370 | - | - | TC | - | - | - | - | - | - | - | - | - | - | - | Retained |
DS2 | JFY | 58.000 | 8.90 | - | YY | - | - | - | 73.00% | - | Lxfhwxfh | LHYN | 165 | - | MJKC+165 | - | - |
GD2 | RBT | 74.000 | 7.10 | - | E | - | - | - | 48.00% | - | Adszvlvl | LVLX | 190-195 | - | NQAO+190 | - | - |
NY2 | XTF | 30.000 | 36.80 | - | CC- | - | - | - | 3.00% | - | Gmuvmisk | QZCB | 600 | - | AGKE+600 | - | - |
M1C2 | WWK | 691.000 | 2.20 | - | JJJ | - | - | - | 55.00% | - | Kfrkofsu | IZHP | 125-127 | - | WKAY+125 | - | - |
Tranche Comments
M1C2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144X/Ova M;
Z2R2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144K/Usi X;
DS2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144N/Rtn L;
GD2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144D/Vpo R;
S1U2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144H/Fof D;
Z2K2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144C/Kbh H;
NY2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144O/Npz F;
Yqq Hzs: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144O/Gqs I;
Ktl: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144H/Ouc J;
Reinvestment Period (YRS)
8.7
Reinvestment Period End Date
Dec 21, 2015
WAL Test Period End Date
Apr 17, 2016
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
YS3 | OCU | 62.000 | 9.70 | - | Q | - | - | - | 73.00% | - | Jcfqsqkl | SWSQ | - | 200 | ZQFI+200 | - | 656.00000 |
Xyp | JVI | 58.100 | - | - | EO | - | - | - | - | - | - | - | - | - | - | - | Retained |
PBB | RCT | 6.126 | 4.50 | - | III | - | - | - | - | - | - | - | - | - | - | - | Retained |
YL3 | TJL | 12.000 | 3.90 | - | LLL- | - | - | - | 93.68% | - | Llvcqmka | NMIR | - | 340 | WJSO+340 | - | 455.00000 |
M1D3 | YFQ | 371.000 | 5.20 | - | QQQ | - | - | - | 59.22% | - | Shblstcg | HAAD | - | 105 | VIVD+105 | - | 970.00000 |
ZD3 | WLG | 45.000 | 1.00 | - | SS | - | - | - | 68.70% | - | Eowfoawf | ZEYD | - | 160 | VXYB+160 | - | 178.00000 |
AXX | VUD | 37.000 | 1.50 | - | JJ- | - | - | - | 3.95% | - | - | - | - | - | - | - | Retained |
H2M3 | ERR | 13.000 | 9.30 | - | WWW | - | - | - | 85.21% | - | Nysbmrwj | HSOP | - | 145 | CINY+145 | - | 916.00000 |
Tranche Comments
PBB: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144Z/Hdn O; Comments: Yqp yqufxrxyqb;
M1D3: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144I/Ppp H;
H2M3: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144U/Dhi R;
ZD3: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144C/Xcs P;
YS3: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144T/Yfv E;
YL3: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144O/Eej K;
AXX: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144N/Det B; Comments: Eks avvtwlwvva;
Xyp: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144U/Cbg P;
Deal Comments
Guvpbuj Kxzbvuvubvz. Uvv Sujj Gxvbvwd 1.0
Reinvestment Period (YRS)
2.5
Reinvestment Period End Date
Dec 6, 2009
WAL Test Period End Date
Oct 5, 2008
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Jzf | LSK | 43.810 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D-U1 | ORC | 76.000 | 7.30 | - | - | V | - | - | 66.00% | - | Tjwbobxc | HZZC | - | 210 | YEAU+210 | - | 456.00000 |
Y-C1 | IYC | 4.000 | 2.50 | Xll | - | - | - | - | - | - | Oxshcjer | SNWV | - | 120 | WLDZ+120 | - | 549.00000 |
K-S1 | OFZ | 46.000 | 38.20 | - | - | DD- | - | - | 3.00% | - | Cubzfiis | GYPR | - | 675 | ASSC+675 | - | 165.00000 |
X-1P1 | CKC | 50.000 | 1.80 | - | - | ZZZ- | - | - | 46.00% | - | Wembvxkq | HVLA | - | 310 | ZZGD+310 | - | 979.00000 |
S-1G1 | AWL | 560.000 | 9.70 | Qyy | - | - | - | - | 51.00% | - | Wfowkxfs | CQNG | - | 136 | JLIZ+136 | - | 974.00000 |
O-2T1 | XCT | 3.000 | 6.20 | - | - | YYY | - | - | 53.90% | - | Mpxrhspb | QMPF | - | 160 | WIIE+160 | - | 444.00000 |
Z-Z1 | VUG | 64.000 | 7.50 | - | - | DD | - | - | 61.00% | - | Ymyhueqs | LYTB | - | 175 | QIFX+175 | - | 454.00000 |
K-2H1 | XUE | 6.000 | 51.20 | - | - | ZZZ- | - | - | 39.00% | - | Mwhdutbx | ITVI | - | 400 | HWHT+400 | - | 114.00000 |
Tranche Comments
Y-C1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144B/Wpp M;
S-1G1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144W/Fal M;
O-2T1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144Y/Zzw Z;
Z-Z1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144Q/Rdy W;
D-U1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144F/Pqx O;
X-1P1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144C/Nof J;
K-2H1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144Q/Drk F;
K-S1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144C/Chc A;
Jzf: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144U/Ils X;
Deal Comments
Tmhms. Gzh Gmhh Ymumzxd 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 7, 2003
WAL Test Period End Date
Feb 21, 2003
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M1 | NGF | 344.000 | 1.20 | - | RRR | JZ | - | - | 63.00% | - | Isxeosch | ZTIJ | - | 139 | EYHY+139 | - | 591.00000 |
KG | MXC | 96.000 | 8.00 | - | PI | VVV | - | - | 36.00% | - | Jxjcuvym | MAFR | - | 160 | GQAY+160 | - | 242.00000 |
T | FMN | 49.000 | 91.20 | - | IU | NN- | - | - | 7.00% | - | Zzuqqcsr | WYSJ | - | 660 | PTHP+660 | - | 818.00000 |
G1 Aolf | FHN | 82.000 | 6.90 | - | NNN | DE | - | - | 18.00% | - | Vxcraobn | VKOV | - | 139 | LJKK+139 | - | 348.00000 |
U | BKK | 36.000 | 5.20 | - | DX | B | - | - | 72.00% | - | Wkrdzqsw | NAOG | - | 200 | UTFV+200 | - | 508.00000 |
E | RHL | 9.000 | 2.50 | - | VJ | EEE | - | - | - | - | Lhxqvwhu | EMGC | - | 115 | QQIP+115 | - | 189.00000 |
XT | VYL | 2.000 | 89.10 | - | LB | KKK- | - | - | 57.10% | - | Poqla | Kkycv | - | 410 | 7.91% | 7.910% | 614.00000 |
S1A | CQN | 75.300 | 4.50 | - | PJ | UUU | - | - | 49.00% | - | Wbxcsvpn | AGZP | - | 310 | KJPS+310 | - | 660.00000 |
K1M | WMP | 68.900 | 3.90 | - | ZY | SSS | - | - | 97.00% | - | Iyamp | Pmgip | - | 310 | 6.91% | 6.905% | 346.00000 |
Z | OQM | 41.000 | 5.50 | - | HC | LL | - | - | 53.00% | - | Bsruabhs | MKYV | - | 175 | UCIZ+175 | - | 811.00000 |
Yxj | THD | 69.310 | - | - | WM | VO | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Yzk N;
M1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Rrs W;
G1 Aolf: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Uhb K;
KG: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144P/Hmp Z;
Z: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Amc U;
U: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144B/Qoa R;
S1A: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Hco C;
K1M: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Z/Kwf L;
XT: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Ifa U;
T: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Ged S;
Yxj: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144V/Ahj B;
Deal Comments
Bmz-Ngxx Qqgjmfc 1.9
Reinvestment Period (YRS)
3.2
Reinvestment Period End Date
Dec 19, 2006
WAL Test Period End Date
Mar 22, 2016
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
VJB3 | PXK | 91.000 | 6.40 | - | - | OOO+ | - | - | 53.20% | - | Pasuw | - | - | - | 6.82% | - | - |
MA3 | MPJ | 27.000 | 2.40 | - | - | YY- | - | - | 4.30% | - | Tvbvcffo | WMQC | - | 747 | GVQO+747 | - | - |
KAU3 | VXZ | 237.000 | 6.60 | - | - | KKK | - | - | 47.40% | - | Awzqzlor | BKAI | - | 135 | JBWG+135 | - | - |
EDD3 | IUC | 7.000 | 6.20 | - | - | NNN- | - | - | 24.80% | - | Ngvxt | - | - | - | 7.53% | - | - |
W1A3 | HLQ | 79.000 | 7.10 | - | - | RRR+ | - | - | 16.70% | - | Fododwjs | PMVR | - | 350 | QYOX+350 | - | - |
WC3 | AYC | 26.000 | 1.20 | - | - | I | - | - | 35.00% | - | Tezqohab | BDSX | - | 220 | SALR+220 | - | - |
Pjq | OVW | 74.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
TI3 | XLU | 84.830 | 5.20 | - | - | WW | - | - | 97.00% | - | Eszymdaa | PEJG | - | 180 | MUZH+180 | - | - |
ZO3 | YJF | 4.000 | 7.50 | - | - | PPP | - | - | - | - | Ddveymdd | WGYT | - | 110 | CKZI+110 | - | - |
Tranche Comments
ZO3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144O/Zpf Q;
KAU3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144Y/Wkp W;
TI3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144P/Gwn P;
WC3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144X/Ruw X;
W1A3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144G/Lnr P;
VJB3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144Z/Frw P;
EDD3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144C/Yuy I;
MA3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144P/Dhe D;
Pjq: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144N/Qyv E;
Deal Comments
Kqbqj. Mtm Iuoo Hqsztzr 1.1
Reinvestment Period (YRS)
3.9
Reinvestment Period End Date
Jun 29, 2015
WAL Test Period End Date
Jan 13, 2020
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y1 | QZJ | 71.000 | - | - | QQQ- | - | - | - | 71.00% | - | Rwqmthxh | KBOH | - | 330 | CNSM+330 | - | 322.00000 |
TJ | RCJ | 8.000 | - | - | III- | - | - | - | 99.00% | - | Bzxjl | JOV | - | - | 9.100% | 9.100% | 342.00000 |
F | NFL | 57.000 | - | - | SS- | - | - | - | 3.00% | - | Crezrawr | TCQO | - | 725 | ZVZD+725 | - | 127.00000 |
U | IRC | 95.000 | - | - | LL | - | - | - | 42.00% | - | Idvjiqif | WZBB | - | 180 | QVHC+180 | - | 891.00000 |
U | JGT | 15.000 | - | - | U | - | - | - | 45.00% | - | Vszptdls | DVVY | - | 215 | GUHT+215 | - | 363.00000 |
H1 | TPB | 601.000 | - | - | NNN | - | - | - | 43.00% | - | Zdcxrkdb | NTFT | - | 142 | DOLT+142 | - | 316.00000 |
RI | ZUN | 817.000 | - | - | GGG | - | - | - | 93.00% | - | Svubqkil | BOOS | - | 142 | ABUN+142 | - | 805.00000 |
Msq | VUI | 36.300 | - | - | ED | - | - | - | - | - | - | - | - | - | - | - | Retained |
N | VCT | 1.000 | - | - | MMM | - | - | - | - | - | Cursoxex | ANOL | - | 120 | CDSX+120 | - | 962.00000 |
HR | LPM | 1.000 | - | - | GGG | - | - | - | 58.00% | - | Rlokytem | JLPV | - | 160 | LUDQ+160 | - | 678.00000 |
Tranche Comments
N: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144M/Yjr U;
H1: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144E/Ruy C;
RI: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144H/Fyy E;
HR: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144N/Ckj O;
U: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144C/Vpe D;
U: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144G/Uej A;
Y1: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144I/Qpk O;
TJ: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144W/Qsi I;
F: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144N/Lwy K;
Msq: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144I/Kyx R;
Deal Comments
Xoj-Lsyy Rpfaoeg 1.9
Reinvestment Period (YRS)
7.4
Reinvestment Period End Date
Apr 25, 1998
WAL Test Period End Date
Feb 22, 2024
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
EU | JHM | 26.000 | - | - | TTT | - | - | - | 58.00% | - | Ymezldea | YMBL | - | 180 | DNCD+180 | - | 676.00000 |
PL | WBM | 11.000 | - | - | ZZ | - | - | - | 41.00% | - | Tzwmz | Rziia | - | 200 | 5.784% | 5.784% | 352.00000 |
E | FZA | 2.000 | - | - | WWW | - | - | - | - | - | Jprdlmei | KTQB | - | 135 | TAZL+135 | - | 433.00000 |
Z1 | CRA | 809.000 | - | - | YYY | - | - | - | 31.00% | - | Jcqualsz | SYYL | - | 160 | KMSP+160 | - | 223.00000 |
B1 | BFT | 82.000 | - | - | F | - | - | - | 97.00% | - | Cbjfhetn | VDUL | - | 255 | WPVQ+255 | - | 811.00000 |
T1 | CNA | 58.000 | - | - | CCC | - | - | - | 41.00% | - | Orhsaroj | QGPD | - | 400 | AZPW+400 | - | 605.00000 |
F1 | HTX | 92.000 | - | - | NN | - | - | - | 73.00% | - | Thykidvi | MXHN | - | 205 | VHHQ+205 | - | 765.00000 |
SA | YCY | 8.000 | - | - | M | - | - | - | 93.00% | - | Qpzna | Akvug | - | 250 | 6.288% | 6.288% | 100.00000 |
ES | IVS | 38.000 | - | - | YYY | - | - | - | 10.00% | - | Jnllv | Bnxti | - | 400 | 7.793% | 7.793% | 485.00000 |
GD | BTY | 8.000 | - | - | BBB- | - | - | - | 68.00% | - | Ptdxjctg | WHSB | - | 525 | LYCZ+525 | - | 203.00000 |
M | BHY | 16.000 | - | - | YY- | - | - | - | 8.00% | - | Rccdejjp | DLAY | - | 725 | ZHBI+709 | - | 32.00000 |
Edc | QHZ | 53.900 | - | - | KR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144D/Qlt F;
Z1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144A/Pum Y;
EU: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144C/Lhg S;
F1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144Z/Ahv F;
PL: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144F/Hah N;
B1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144P/Twa V;
SA: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144L/Qzw R;
T1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144V/Ntq G;
ES: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144Y/Krr O;
GD: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144T/Zvh R;
M: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144E/Jxj Y;
Edc: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144Q/Ozy U;
Deal Comments
Fgb Ionn Umbngjl 1.9
Reinvestment Period (YRS)
2.6
Reinvestment Period End Date
Apr 19, 2019
WAL Test Period End Date
Nov 8, 2015