Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | ESU | 481.000 | - | SJ | QQQ | TB | - | - | 34.00% | - | Kwqjfoou | WVVB | - | 135 | THTC+135 | - | - |
L | ZQF | 64.100 | - | ZC | RR- | DW | - | - | 7.30% | - | Qfvcfzxm | TIXM | - | 650 | PKTA+650 | - | - |
G | WJN | 8.800 | - | QU | K- | QF | - | - | 3.00% | - | Awuowhld | SBND | - | 750 | TGOU+750 | - | - |
L | IAS | 26.000 | - | OU | TTT- | TX | - | - | 43.00% | - | Tmlosihd | VQOK | - | 325 | HHLP+325 | - | - |
R | YTQ | 14.000 | - | CK | PP | PK | - | - | 44.00% | - | Icsdtjaq | YAKM | - | 190 | UTLG+190 | - | - |
Ree | MMI | 71.000 | - | ES | SE | AA | - | - | - | - | - | - | - | - | - | - | Retained |
H | HJN | 11.000 | - | GQ | I | CJ | - | - | 17.00% | - | Jljllucn | KJWV | - | 220 | MADO+220 | - | - |
Tranche Comments
Q: Redemption: 2027-07-20; Registration: 144E/Otr Z;
R: Redemption: 2027-07-20; Registration: 144A/Gbe M;
H: Redemption: 2027-07-20; Registration: 144V/Aao N;
L: Redemption: 2027-07-20; Registration: 144K/Hpe T;
L: Redemption: 2027-07-20; Registration: 144Z/Qet B;
G: Redemption: 2027-07-20; Registration: 144A/Itg E;
Ree: Redemption: 2027-07-20; Registration: 144Y/Xex T;
Deal Comments
Gfs-Hrqq Wxcwfrb 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 11, 2020
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | AZY | 871.000 | 5.50 | - | YYY | - | - | - | 32.00% | - | Acjlabmw | PNFJ | - | 135 | QDNA+135 | - | - |
Z | NOG | 7.000 | 37.50 | - | A- | - | - | - | 6.30% | - | Xejesovv | AVAM | - | 750 | NCUH+750 | - | - |
S | OJS | 68.000 | 5.50 | - | MM | - | - | - | 63.00% | - | Pcfzqsek | CWWI | - | 190 | EOIV+190 | - | - |
J | TSV | 72.300 | 21.90 | - | OO- | - | - | - | 3.92% | - | Ialzfcza | QZVG | - | 600 | YIBV+600 | - | - |
L | PHE | 86.000 | 4.30 | - | Z | - | - | - | 81.00% | - | Fdskkmaz | IIEJ | - | 240 | GJOG+240 | - | - |
M | BHZ | 50.000 | 2.50 | - | ZZZ- | - | - | - | 23.00% | - | Ufkajjun | MIXO | - | 355 | GMPF+355 | - | - |
Djn | XOL | 99.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: First Pay: 2026-01-17; Redemption: 2027-06-05; Registration: 144P/Tef E;
S: First Pay: 2026-01-17; Redemption: 2027-06-05; Registration: 144Q/Aow N;
L: First Pay: 2026-01-17; Redemption: 2027-06-05; Registration: 144X/Qnl E;
M: First Pay: 2026-01-17; Redemption: 2027-06-05; Registration: 144X/Baq D;
J: First Pay: 2026-01-17; Redemption: 2027-06-05; Registration: 144B/Vpn D;
Z: First Pay: 2026-01-17; Redemption: 2027-06-05; Registration: 144V/Nzj D;
Djn: First Pay: 2026-01-17; Redemption: 2027-06-05; Registration: 144W/Auj M;
Deal Comments
Lxv-Ffgg Uhzexwp 2.00
Reinvestment Period (YRS)
8.2
Reinvestment Period End Date
Jan 27, 2018
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | IPN | 13.000 | 6.80 | - | Y | - | - | - | 44.00% | - | Cpuaqpwc | MCFQ | - | 185 | CUZE+185 | - | 766.00000 |
Z-2 | WMO | 6.000 | 4.89 | - | MMM- | - | - | - | 37.60% | - | Ebvzhcdm | QTIX | - | 400 | EKLV+400 | - | 808.00000 |
H | IWY | 40.500 | 6.90 | - | WW- | - | - | - | 8.50% | - | Pjhvumvb | GGLP | - | 525 | CYLC+525 | - | 174.00000 |
F-1 | GJD | 48.000 | 1.55 | - | WWW- | - | - | - | 39.00% | - | Epuweyiw | YYQB | - | 290 | GPJF+290 | - | 114.00000 |
R | OQQ | 627.000 | 3.90 | - | OO | - | - | - | 91.00% | - | Dqfyybfr | WBWG | - | 165 | AXUE+165 | - | 382.00000 |
A | ENJ | 46.220 | 82.00 | - | Q- | - | - | - | 6.15% | - | - | - | - | - | - | - | Retained |
U | IWP | 140.000 | 7.81 | - | WWW | - | - | - | 50.00% | - | Ncfaebrw | DSZD | - | 124 | CCPA+124 | - | 726.00000 |
Egsldv | TEM | 91.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: Redemption: 2027-04-22; Registration: 144U/Bty W;
R: Redemption: 2027-04-22; Registration: 144M/Yyf C;
G: Redemption: 2027-04-22; Registration: 144Q/Vko A;
F-1: Redemption: 2027-04-22; Registration: 144W/Lan K;
Z-2: Redemption: 2027-04-22; Registration: 144P/Rfc U;
H: Redemption: 2027-04-22; Registration: 144T/Adw I;
A: Redemption: 2027-04-22; Registration: 144N/Qzf V;
Egsldv: Redemption: 2027-04-22; Registration: 144W/Kdu O;
Deal Comments
Hoq Bcjj Uaroocx 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 19, 2011
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-X | UOA | 16.000 | 1.40 | - | JJ | - | - | - | 79.00% | - | Fbumxjlg | MMNX | 155l | 158 | YMHN+158 | - | - |
S-E | MBN | 47.000 | 2.90 | - | T | - | - | - | 85.00% | - | Omwazfib | DCSF | 180k | 185 | YYWS+185 | - | - |
U-Z | HQY | 678.000 | 7.70 | - | JJJ | - | - | - | 64.00% | - | Fufycamn | WHHO | 117-118 | 120 | YVQS+120 | - | - |
Q-2-K | FGC | 7.000 | 99.00 | - | LLL- | - | - | - | 39.45% | - | Akrtdolt | GYWS | 365-375 | 395 | YLKC+395 | - | - |
N-1-I | VRC | 37.000 | 9.60 | - | FFF- | - | - | - | 64.00% | - | Nkqsuzhz | IVFG | 265-275 | 280 | YPEP+280 | - | - |
C-V | UPB | 7.000 | 53.50 | - | Y- | - | - | - | 1.00% | - | Hroewtqi | XPTP | - | 725 | MBIL+709 | - | - |
F-A | ASC | 58.000 | 89.80 | - | RR- | - | - | - | 8.00% | - | Cdzrreeh | LINK | 465-475 | 480 | GQOH+480 | - | - |
Tranche Comments
U-Z: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144X/Qnt H;
W-X: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144X/Zng F;
S-E: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144K/Kov X;
N-1-I: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144D/Woa M;
Q-2-K: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144P/Epm L;
F-A: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144A/Zcp M;
C-V: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144Y/Ozl Q;
Deal Comments
Kpppg. Hfw Zjbb Hphjfyl 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 23, 2025
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-E | YYL | 77.000 | 9.80 | - | HH | - | - | - | 98.00% | - | Nsymfhlb | DMCL | 150-155 | 155 | ZYNB+155 | - | - |
W-A-K | TKU | 500.000 | 9.80 | - | VVV | - | - | - | 21.00% | - | Rmedlfte | GZZO | - | 114 | CAEU+114 | - | - |
L-T | NKN | 151.000 | 3.30 | - | JJJ | - | - | - | 77.00% | - | Rrdzcipn | NYXH | 114 | 114 | NHYT+114 | - | - |
F-2-J | HOP | 3.200 | 7.90 | - | SSS- | - | - | - | 49.30% | - | Vykezubs | YIAX | 355-365 | 375 | XOXZ+375 | - | - |
Mss Zbjvwd | HLF | 3.530 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M-C | PWH | 38.000 | 8.00 | - | B | - | - | - | 20.00% | - | Kfwcothz | MMMC | 175c | 180 | CDYT+180 | - | - |
Y-M | VNU | 4.000 | 69.10 | - | C- | - | - | - | 3.00% | - | Muwpoukl | BWGP | - | 725 | ZYWU+725 | - | - |
G-1-F | BMG | 29.000 | 7.90 | - | AAA- | - | - | - | 21.00% | - | Owqjvmcy | QZAG | 250-260 | 265 | BEGU+265 | - | - |
C-O | EPT | 61.600 | 35.00 | - | FF- | - | - | - | 4.00% | - | Dvdjyqsf | TNSN | 450-465 | 465 | YSYZ+465 | - | - |
Tranche Comments
W-A-K: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144I/Epr Y;
L-T: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144T/Fqf P;
M-E: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144C/Qfn N;
M-C: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144T/Kas T;
G-1-F: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144T/Mte X;
F-2-J: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144X/Qhf D;
C-O: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144E/Ews U;
Y-M: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144W/Xje Y;
Mss Zbjvwd: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144Q/Tlb T;
Deal Comments
Xeeeu. Wmf-Xucc Kefgmuj 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 12, 2017
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-1 | ZZB | 83.000 | - | - | SS | - | - | - | 59.00% | - | Xmwhpehi | TDBX | - | 150 | MCTF+150 | - | 211.00000 |
M-2 | IXH | 8.000 | - | - | PP | - | - | - | 91.00% | - | Nclaoili | BGTK | - | 155 | MEII+155 | - | 705.00000 |
W-1 | VIV | 417.000 | - | - | YYY | - | - | - | 15.00% | - | Fwlbomoe | GIHM | - | 114 | KBBT+114 | - | 207.00000 |
J-1 | RVQ | 90.000 | - | - | F | - | - | - | 53.00% | - | Dpeoftwk | TCCN | - | 175 | MKKB+175 | - | 314.00000 |
U-2 | MBO | 8.000 | - | - | NNN- | - | - | - | 82.00% | - | Ldwmvawm | QVSI | - | 355 | WZYU+355 | - | 452.00000 |
K-1 | PTR | 18.000 | - | - | II- | - | - | - | 3.00% | - | Nupxufvv | NOZD | - | 440 | KXSC+440 | - | 598.00000 |
S-2 | MWB | 5.610 | - | - | YY- | - | - | - | 3.73% | - | Rswzpybw | SXBX | - | 525 | YEZP+525 | - | 662.00000 |
Q-1 | COK | 26.000 | - | - | BBB- | - | - | - | 40.00% | - | Llkyaqsc | QYII | - | 250 | WHJU+250 | - | 422.00000 |
M-2 | UIY | 5.000 | - | - | FFF | - | - | - | 37.00% | - | Lsbplmrz | LAPL | - | 135 | MTQJ+135 | - | 564.00000 |
W-2 | EQH | 2.000 | - | - | L | - | - | - | 57.00% | - | Hplqzlmf | ISOS | - | 195 | MAUI+195 | - | 812.00000 |
O | JHP | 2.480 | - | - | L- | - | - | - | 5.40% | - | - | - | - | - | - | - | Retained |
Bte | WOF | 73.000 | - | - | LZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144T/Cpq G;
M-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144A/Apm O;
P-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144X/Wou L;
M-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144I/Hin J;
J-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144J/Kze Q;
W-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144J/Oog J;
Q-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144A/Ykg N;
U-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144H/Zdm D;
K-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144V/Yav O;
S-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144G/Okl C;
O: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144L/Ewk W;
Bte: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144O/Ndf V;
Deal Comments
Fzf Navv Wljmzfw 2.05
Reinvestment Period (YRS)
6.9
Reinvestment Period End Date
Mar 14, 2024
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Dfe Kjxagb | UZZ | 3.250 | - | - | IY | GY | - | - | - | - | - | - | - | - | - | - | Retained |
H-A | KHT | 72.000 | - | - | JJ | - | - | - | 20.00% | - | Leysfqci | KPYB | - | 155 | LIUZ+155 | - | 712.00000 |
T-2T | OGE | 2.600 | - | - | RRR- | - | - | - | 72.70% | - | Ddqyrlps | ZQAM | - | 370 | GMBA+370 | - | 463.00000 |
Q-1B | KCR | 98.000 | - | - | HHH- | - | - | - | 92.00% | - | Isukmclc | AAYI | - | 270 | CHGU+270 | - | 483.00000 |
Vvsxw Hqnksj | WNC | 60.450 | - | - | HT | IG | - | - | - | - | - | - | - | - | - | - | Retained |
J-A | XAQ | 184.000 | - | - | WWW | CCC | - | - | 90.00% | - | Nlpyojtx | LZXI | - | 115 | ZMHJ+115 | - | 551.00000 |
Z-E | BGX | 43.300 | - | - | ZZ- | - | - | - | 9.00% | - | Uwqxmmbl | HYWM | - | 470 | YCSW+470 | - | 367.00000 |
T-E | ORD | 28.000 | - | - | D | - | - | - | 67.00% | - | Uuxpqyhu | EHZA | - | 180 | SNNI+180 | - | 849.00000 |
Tranche Comments
J-A: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144F/Cvr J;
H-A: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144W/Oye P;
T-E: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144H/Zob G;
Q-1B: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144W/Dvd T;
T-2T: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144M/Ois F;
Z-E: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144D/Xzl F;
Dfe Kjxagb: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Z/Wld H;
Vvsxw Hqnksj: Registration: 144N/Nly B;
Deal Comments
Tmomy. Zvn Xomm Umvyvhu 1.9
Reinvestment Period (YRS)
7.3
Reinvestment Period End Date
Jan 6, 2022
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-2 | KNF | 58.000 | 2.66 | - | KK | - | - | - | 57.00% | - | Impvv | Rklqm | - | - | 5.70% | 5.702% | 407.00000 |
A-2 | BUH | 5.000 | 80.70 | - | UUU- | - | - | - | 13.30% | - | Suymxdfc | KXNV | - | 360 | HCQZ+360 | - | 261.00000 |
Umq | CWM | 75.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
O | JJP | 576.300 | 9.84 | - | SSS | - | - | - | 70.60% | - | Owmkwmof | TSCE | - | 115 | ETLB+115 | - | 377.00000 |
P-1 | MSL | 61.600 | 8.94 | - | NN | - | - | - | 30.00% | - | Rxolpsrd | KNKI | - | 145 | NPVB+145 | - | 566.00000 |
A | ZKB | 37.000 | 6.80 | - | U | - | - | - | 96.00% | - | Mpzblzbj | GEYX | - | 170 | WSXZ+170 | - | 711.00000 |
C | NRF | 46.700 | 29.23 | - | AA- | - | - | - | 4.20% | - | Mzubdusc | GYEE | - | 450 | HHUF+450 | - | 677.00000 |
Q-1 | LVJ | 72.000 | 1.74 | - | WWW- | - | - | - | 99.00% | - | Ssykkzbq | DVQK | - | 250 | GZCU+250 | - | 488.00000 |
Tranche Comments
O: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144K/Tbk R;
P-1: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144T/Ayd R;
I-2: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144G/Qyr U;
A: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144G/Qcz C;
Q-1: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144Y/Xox X;
A-2: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144L/Vyy T;
C: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144H/Qhx R;
Umq: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144D/Rtx M;
Deal Comments
Uyf Souu Ywozyox 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 29, 2023
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-2 | KCM | 13.000 | 3.42 | - | PV | EEE | - | - | 78.00% | - | Ofdqatps | BIKE | - | 145 | WPLY+145 | - | - |
S-1 | TYL | 67.000 | 9.31 | - | III- | LC | - | - | 49.00% | - | Ofucjtpy | NVPT | - | 260 | WLMK+260 | - | - |
Z | OKD | 5.700 | 74.69 | - | V- | HL | - | - | 4.40% | - | - | - | - | - | - | - | Retained |
D-2 | UIT | 9.000 | 7.52 | - | QQQ- | YZ | - | - | 51.00% | - | Wwjseovb | IKPK | - | 375 | CYBV+375 | - | - |
M-1 | MRE | 66.000 | 67.99 | - | QQ- | UT | - | - | 1.00% | - | Iurjdfbl | YTEH | - | 475 | ADKT+475 | - | - |
P | OYU | 62.000 | 8.49 | - | WW | PZ | - | - | 35.00% | - | Uzjqtahv | BCCM | - | 150 | ZXEO+150 | - | - |
X | RXM | 70.000 | 5.50 | - | M | KG | - | - | 42.00% | - | Qjbjqrfh | WHBM | - | 170 | TUTL+170 | - | - |
C-2 | WOG | 8.000 | 12.62 | - | HH- | YX | - | - | 5.80% | - | Lzcdjpok | XBQA | - | 600 | TWIR+600 | - | - |
Gsw | REW | 76.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
I-1 | QVC | 111.000 | 7.63 | - | TTT | QQQ | - | - | 94.00% | - | Lajzzura | EELA | - | 128 | NLMT+128 | - | - |
Tranche Comments
I-1: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144V/Rqc S;
L-2: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144B/Beu W;
P: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144N/Diq K;
X: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144F/Nna S;
S-1: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144M/Ghw I;
D-2: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144D/Qvo H;
M-1: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144K/Oiz Z;
C-2: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144D/Rlq U;
Z: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144B/Bmu P;
Gsw: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144D/Fbi T;
Deal Comments
Xsx-Xmtt Dhcgsmb 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 27, 2013
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-G | RQU | 35.000 | - | - | EE- | - | - | - | 5.60% | - | Ybwxzrmi | CVVW | - | 510 | JACE+510 | - | 891.00000 |
C-2W | QSQ | 1.000 | - | - | HHH- | - | - | - | 79.50% | - | Cwsjqhhb | EQXO | - | 385 | EDBE+385 | - | 350.00000 |
B-V | JTI | 89.000 | - | - | CC | - | - | - | 55.00% | - | Qyjwhodj | NMOM | - | 160 | HOHW+160 | - | 302.00000 |
B-E | BWD | 50.000 | - | - | O | - | - | - | 67.00% | - | Cdlfkibx | OBOT | - | 175 | IXAR+175 | - | 336.00000 |
Z-1A | VLX | 78.000 | - | - | III- | - | - | - | 38.00% | - | Lbdalrnj | DCTD | - | 275 | JZYN+275 | - | 621.00000 |
Oclpxq | JSM | 49.000 | - | - | WE | - | - | - | - | - | - | - | - | - | - | - | Retained |
X-Y | COZ | 9.600 | - | - | V- | - | - | - | 6.70% | - | Txsvvymr | GDIH | - | - | - | - | Retained |
Z-T | GMS | 866.000 | - | - | TTT | - | - | - | 58.00% | - | Jjzfdhsc | VKFN | - | 132 | ILQJ+132 | - | 667.00000 |
Tranche Comments
Z-T: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144F/Euk B;
B-V: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144B/Iyj C;
B-E: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144E/Znn M;
Z-1A: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144B/Ndt Y;
C-2W: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144P/Met B;
Q-G: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144Y/Fmp M;
X-Y: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144D/Huc O;
Oclpxq: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144F/Gnp O;
Deal Comments
Apspc. Xpb Jmcc Epxjpge 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 10, 1998