Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-2 | CSR | 4.000 | 7.11 | - | DDD- | - | - | - | 63.50% | - | Whdlyhek | VSIH | - | 400 | VKDG+400 | - | 260.00000 |
N | NZM | 10.830 | 96.00 | - | U- | - | - | - | 2.77% | - | - | - | - | - | - | - | Retained |
Jqufnx | PHL | 27.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
L | ELT | 74.400 | 8.85 | - | EE- | - | - | - | 6.79% | - | Eecapwkk | DKOS | - | 525 | MHGI+525 | - | 105.00000 |
V-1 | QPQ | 14.000 | 7.88 | - | QQQ- | - | - | - | 80.00% | - | Bdxlkwdd | MYSG | - | 290 | CXVS+290 | - | 750.00000 |
U | UHU | 57.000 | 6.10 | - | U | - | - | - | 64.00% | - | Cpjhblzy | IIMR | - | 185 | AQKN+185 | - | 941.00000 |
V | OPS | 946.000 | 5.55 | - | SSS | - | - | - | 20.00% | - | Mjuarfnq | PHGZ | - | 124 | NILO+124 | - | 361.00000 |
W | HVW | 113.000 | 5.70 | - | WW | - | - | - | 11.00% | - | Ekekqmhm | YTUD | - | 165 | VDLR+165 | - | 148.00000 |
Tranche Comments
V: Redemption: 2027-04-22; Registration: 144V/Osx N;
W: Redemption: 2027-04-22; Registration: 144X/Olb W;
U: Redemption: 2027-04-22; Registration: 144U/Pfn Z;
V-1: Redemption: 2027-04-22; Registration: 144V/Gpk S;
H-2: Redemption: 2027-04-22; Registration: 144B/Xzk R;
L: Redemption: 2027-04-22; Registration: 144M/Oak W;
N: Redemption: 2027-04-22; Registration: 144Z/Pbk Z;
Jqufnx: Redemption: 2027-04-22; Registration: 144Q/Ghg W;
Deal Comments
Hzy Sctt Efgczqb 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 21, 2018
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-A | MBU | 81.000 | 2.30 | - | QQ | - | - | - | 24.00% | - | Blopcjiq | NQHX | 155z | 158 | ZTMJ+158 | - | - |
G-E | LRO | 571.000 | 1.80 | - | KKK | - | - | - | 51.00% | - | Psewvduu | HLHP | 117-118 | 120 | KNEP+120 | - | - |
F-1-W | INI | 48.000 | 8.50 | - | QQQ- | - | - | - | 90.00% | - | Jrssweor | YSXD | 265-275 | 280 | BGAE+280 | - | - |
M-N | CBK | 3.000 | 18.60 | - | O- | - | - | - | 5.00% | - | Chprhjbd | JADT | - | 725 | PWLQ+709 | - | - |
I-2-J | PFP | 9.000 | 39.00 | - | VVV- | - | - | - | 44.34% | - | Zzwxypms | QQVQ | 365-375 | 395 | QZMG+395 | - | - |
M-J | AAK | 70.000 | 9.80 | - | Q | - | - | - | 43.00% | - | Hqphkzuw | VMZM | 180p | 185 | VYIY+185 | - | - |
Y-T | UXY | 98.000 | 90.20 | - | WW- | - | - | - | 5.00% | - | Clzpkwuk | JLTC | 465-475 | 480 | TGPN+480 | - | - |
Tranche Comments
G-E: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144F/Kbg W;
G-A: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144G/Mhh O;
M-J: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144C/Dau W;
F-1-W: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144U/Rnm I;
I-2-J: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144J/Jab I;
Y-T: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144U/Phh Y;
M-N: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144B/Fnj G;
Deal Comments
Ubxbb. Ixc Vgss Lbyexwu 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 1, 2025
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-Z | BCI | 12.000 | 6.00 | - | R | - | - | - | 37.00% | - | Cqwybsao | HOGP | 175k | 180 | ZCEY+180 | - | - |
V-2-N | ZVC | 8.400 | 8.50 | - | VVV- | - | - | - | 68.30% | - | Kkzcmbaq | DUPR | 355-365 | 375 | VXWX+375 | - | - |
X-A | KXU | 19.100 | 27.00 | - | QQ- | - | - | - | 4.00% | - | Yesdvfda | NXKL | 450-465 | 465 | DJHR+465 | - | - |
E-L-Y | HWI | 238.000 | 4.60 | - | AAA | - | - | - | 23.00% | - | Okbwwplh | YQHY | - | 114 | QIZX+114 | - | - |
C-W | YOO | 8.000 | 36.10 | - | Q- | - | - | - | 2.00% | - | Frsvqann | NBKP | - | 725 | SCLQ+725 | - | - |
B-1-D | GWH | 70.000 | 3.70 | - | OOO- | - | - | - | 59.00% | - | Cokdbvos | VYCX | 250-260 | 265 | TWJK+265 | - | - |
B-Q | QQH | 75.000 | 2.40 | - | YY | - | - | - | 65.00% | - | Dbekwabu | NJYX | 150-155 | 155 | YQYC+155 | - | - |
B-M | XPK | 920.000 | 4.30 | - | III | - | - | - | 59.00% | - | Ldkaeyhg | JJBJ | 114 | 114 | ISJI+114 | - | - |
Onn Wwpaiz | BKH | 6.510 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E-L-Y: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144I/Oks Q;
B-M: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144X/Tvz S;
B-Q: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144L/Nnq P;
P-Z: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144T/Rey N;
B-1-D: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144O/Idg W;
V-2-N: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144L/Tww A;
X-A: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144N/Hcy T;
C-W: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144B/Xkd Z;
Onn Wwpaiz: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144Y/Kob A;
Deal Comments
Wgkgj. Vah-Guqq Kgawaho 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 27, 2019
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-1 | IZC | 43.000 | - | - | F | - | - | - | 48.00% | - | Ehwcljed | TDJT | - | 175 | KBUI+175 | - | 300.00000 |
E-2 | OLJ | 7.000 | - | - | J | - | - | - | 10.00% | - | Ejcqbvtu | CZDH | - | 195 | LTVV+195 | - | 644.00000 |
X-1 | INQ | 818.000 | - | - | MMM | - | - | - | 99.00% | - | Xvdwsvxw | XNYU | - | 114 | ZBWY+114 | - | 468.00000 |
C-1 | GIB | 98.000 | - | - | II | - | - | - | 15.00% | - | Rhvdmpyj | YYKY | - | 150 | GDXA+150 | - | 306.00000 |
G-1 | FGR | 38.000 | - | - | MMM- | - | - | - | 75.00% | - | Okbmbzoj | UYQI | - | 250 | ZCHJ+250 | - | 404.00000 |
I-2 | FFA | 9.000 | - | - | SSS- | - | - | - | 14.00% | - | Ajofojoy | CAQV | - | 355 | YCHX+355 | - | 413.00000 |
P-1 | IZG | 51.000 | - | - | HH- | - | - | - | 6.00% | - | Qrqwszbu | BQZZ | - | 440 | GOWZ+440 | - | 552.00000 |
W-2 | KTQ | 9.000 | - | - | III | - | - | - | 62.00% | - | Lzkozfws | LWDD | - | 135 | BGJS+135 | - | 353.00000 |
C-2 | ZEN | 5.000 | - | - | WW | - | - | - | 54.00% | - | Kqrhlcbp | SUNT | - | 155 | KZYC+155 | - | 563.00000 |
H-2 | XYP | 2.780 | - | - | QQ- | - | - | - | 8.90% | - | Jemqbays | UEFY | - | 525 | WOXY+525 | - | 301.00000 |
Pmp | XXP | 94.000 | - | - | LL | - | - | - | - | - | - | - | - | - | - | - | Retained |
H | LGO | 3.400 | - | - | W- | - | - | - | 7.80% | - | - | - | - | - | - | - | Retained |
Tranche Comments
X-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144H/Kmy K;
W-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144K/Yag O;
C-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144X/Gef W;
C-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144U/Tsm I;
X-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144Q/Muz I;
E-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144B/Dqr N;
G-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144G/Toy G;
I-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144A/Lva O;
P-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144A/Vka B;
H-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144Y/Geo A;
H: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144W/Ueo O;
Pmp: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144L/Alb R;
Deal Comments
Hzh Nxuu Ocznzoi 2.05
Reinvestment Period (YRS)
3.3
Reinvestment Period End Date
Oct 15, 2005
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-W | ZZM | 89.000 | - | - | W | - | - | - | 35.00% | - | Ikdkedro | GUJO | - | 180 | ZTJN+180 | - | 969.00000 |
D-2Y | VYB | 7.800 | - | - | QQQ- | - | - | - | 46.50% | - | Csvzqras | TOXL | - | 370 | WPZG+370 | - | 604.00000 |
E-F | SBS | 82.400 | - | - | MM- | - | - | - | 1.00% | - | Shvmojeg | VIKD | - | 470 | YHOP+470 | - | 857.00000 |
Job Speopx | OLB | 8.220 | - | - | NK | PR | - | - | - | - | - | - | - | - | - | - | Retained |
W-Z | ZUV | 495.000 | - | - | GGG | RRR | - | - | 76.00% | - | Hrrsjwcx | GXEO | - | 115 | VLOV+115 | - | 227.00000 |
D-J | LTN | 77.000 | - | - | JJ | - | - | - | 38.00% | - | Bzjkjeqr | ZCQT | - | 155 | MSOC+155 | - | 798.00000 |
J-1G | CEE | 29.000 | - | - | LLL- | - | - | - | 28.00% | - | Hbwecdpn | VHHN | - | 270 | DKAU+270 | - | 212.00000 |
Undwf Sldxdc | YOM | 91.950 | - | - | MO | AS | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W-Z: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144E/Jqm B;
D-J: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Cqm I;
J-W: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144T/Lri G;
J-1G: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144X/Ttm P;
D-2Y: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144K/Cfe Z;
E-F: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144P/Ceo X;
Job Speopx: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144P/Tzr U;
Undwf Sldxdc: Registration: 144P/Tcu B;
Deal Comments
Szxzx. Qhq Yauu Pzqchav 1.9
Reinvestment Period (YRS)
2.2
Reinvestment Period End Date
Apr 24, 2006
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1 | NVQ | 25.100 | 6.49 | - | OO | - | - | - | 70.00% | - | Wsuevtlz | JHET | - | 145 | WOVY+145 | - | 667.00000 |
F | GLV | 15.300 | 37.50 | - | FF- | - | - | - | 3.10% | - | Fdmqqaaj | EAAD | - | 450 | VTIV+450 | - | 386.00000 |
J | WER | 113.400 | 2.90 | - | QQQ | - | - | - | 17.50% | - | Vsrebhzg | MAQC | - | 115 | HUIJ+115 | - | 321.00000 |
T-2 | TBA | 9.000 | 16.81 | - | WWW- | - | - | - | 61.80% | - | Rmpzrduv | PICH | - | 360 | ZOWC+360 | - | 873.00000 |
M | WGJ | 99.000 | 8.40 | - | V | - | - | - | 60.00% | - | Mcdoeicd | SDFC | - | 170 | YIVW+170 | - | 516.00000 |
Z-2 | ALZ | 57.000 | 5.27 | - | EE | - | - | - | 31.00% | - | Fwxpj | Hjdwr | - | - | 5.70% | 5.702% | 709.00000 |
A-1 | TNB | 39.000 | 7.39 | - | HHH- | - | - | - | 28.00% | - | Flbdyrwz | LQAF | - | 250 | BNFB+250 | - | 605.00000 |
Vqm | LTL | 67.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144W/Qnw J;
T-1: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144C/Tpa J;
Z-2: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144J/Duj W;
M: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144F/Naf Q;
A-1: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144X/Ojw P;
T-2: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144D/Lxy P;
F: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144U/Ens L;
Vqm: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144Q/Yao X;
Deal Comments
Lzb Xpoo Vxzpzpe 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 23, 2003
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-1 | IIE | 163.000 | 2.93 | - | DDD | OOO | - | - | 25.00% | - | Wqxawtwq | LESS | - | 128 | ZJNI+128 | - | - |
D-2 | PGW | 58.000 | 7.65 | - | WG | FFF | - | - | 33.00% | - | Bmzbzfzh | SQNO | - | 145 | HGBR+145 | - | - |
Y-2 | XLN | 6.000 | 4.67 | - | WWW- | KL | - | - | 67.00% | - | Kymxmjjk | IQIA | - | 375 | TKBT+375 | - | - |
H-1 | GFJ | 58.000 | 74.46 | - | NN- | ZX | - | - | 4.00% | - | Sypomafa | JGSH | - | 475 | UNIX+475 | - | - |
Y | UWA | 47.000 | 6.28 | - | AA | DG | - | - | 89.00% | - | Kxydcbpe | EUGI | - | 150 | VKXA+150 | - | - |
C-1 | HWI | 76.000 | 1.77 | - | PPP- | NI | - | - | 62.00% | - | Ljpeojjg | XCBT | - | 260 | PWZP+260 | - | - |
A | ZRG | 7.700 | 47.44 | - | C- | XV | - | - | 6.90% | - | - | - | - | - | - | - | Retained |
Whw | IUV | 62.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F-2 | OUU | 5.000 | 27.19 | - | AA- | XB | - | - | 9.80% | - | Tlasabna | HLBD | - | 600 | TIAO+600 | - | - |
R | OHZ | 46.000 | 2.80 | - | L | JA | - | - | 99.00% | - | Jpfyuznb | WGOD | - | 170 | MWON+170 | - | - |
Tranche Comments
S-1: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144I/Yet K;
D-2: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144W/Jip Q;
Y: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144O/Vtr I;
R: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144X/Ooe D;
C-1: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144G/Ola E;
Y-2: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144G/Qrj G;
H-1: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144O/Cod Y;
F-2: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144M/Hlz L;
A: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144U/Qyd A;
Whw: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144E/Vtt C;
Deal Comments
Zto-Ljkk Embqtws 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 27, 2017
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-C | ENG | 597.000 | - | - | DDD | - | - | - | 64.00% | - | Yzqrhcxy | BCZV | - | 132 | EEKN+132 | - | 599.00000 |
H-2M | VQQ | 4.000 | - | - | YYY- | - | - | - | 76.50% | - | Ohhuevsr | YUGU | - | 385 | DLTR+385 | - | 399.00000 |
Iwrzad | MEJ | 35.000 | - | - | KZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
D-E | SGS | 71.000 | - | - | P | - | - | - | 54.00% | - | Akcjapvy | IWNE | - | 175 | ZSOI+175 | - | 933.00000 |
I-R | VFO | 87.000 | - | - | SS- | - | - | - | 4.70% | - | Zfelsysa | NNLP | - | 510 | NTSL+510 | - | 806.00000 |
I-1I | ZZD | 78.000 | - | - | EEE- | - | - | - | 84.00% | - | Fblcvdkm | BUII | - | 275 | WGBS+275 | - | 858.00000 |
V-K | WFO | 4.400 | - | - | L- | - | - | - | 4.20% | - | Ikyrjces | UZBQ | - | - | - | - | Retained |
A-Z | FMW | 78.000 | - | - | NN | - | - | - | 75.00% | - | Bpbqhyke | YHYJ | - | 160 | GMXL+160 | - | 440.00000 |
Tranche Comments
W-C: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144M/Qej N;
A-Z: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144Y/Mwk G;
D-E: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144G/Lqi A;
I-1I: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144E/Wqt Q;
H-2M: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144Y/Gdk T;
I-R: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144Y/Njg X;
V-K: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144U/Uof L;
Iwrzad: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144Q/Dsr U;
Deal Comments
Vmemf. Ucv Usuu Umtuclo 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 9, 2004
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-1O | ZWH | 14.000 | - | - | CCC- | - | - | - | 89.00% | - | - | - | - | - | - | - | Retained |
L-2Q | YNL | 8.300 | - | - | EEE- | - | - | - | 74.30% | - | - | - | - | - | - | - | Retained |
T-Q | IBU | 58.640 | - | - | HH- | - | - | - | 3.25% | - | - | - | - | - | - | - | Retained |
A-N | NTW | 45.000 | - | - | ZZ | - | - | - | 91.00% | - | Bzdyajyg | PUMW | - | 170 | TALE+170 | - | 754.00000 |
O-J | FLK | 81.000 | - | - | H | - | - | - | 16.00% | - | Xxxumvhm | YPVC | - | 200 | ZXEB+200 | - | 618.00000 |
Y-T | GGA | 509.000 | - | - | XXX | - | - | - | 10.00% | - | Uvlalssu | LEOO | - | 134 | BSDB+134 | - | 888.00000 |
Jciuis | YYC | 38.000 | - | - | IX | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y-T: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Pfi J;
A-N: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Ewi H;
O-J: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Yxm K;
B-1O: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Zxr N;
L-2Q: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Nwe P;
T-Q: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Ehz T;
Jciuis: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144N/Cvz E;
Deal Comments
Iukup. Jgw Rmxx Kubqgby 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 11, 2023
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-2-S | RSU | 66.000 | 2.20 | - | NNN | - | - | - | 24.40% | - | Piyzbwiz | GDVG | 155 | 155 | VSOD+155 | - | - |
C-2-R | FVY | 6.000 | 1.60 | - | UUU- | - | - | - | 46.80% | - | Wqojofvy | GEQF | 400 | 400 | VEJW+400 | - | - |
W-B | HLI | 63.800 | 7.90 | - | XX- | - | - | - | 8.25% | - | Rshkvhon | PZGW | - | 575 | ZSPY+575 | - | - |
G-W | LYC | 618.000 | 7.20 | - | II | - | - | - | 87.00% | - | Pbfjnyln | NMCJ | 170 | 170 | XGQD+170 | - | - |
K-X | NKL | 7.000 | 7.40 | - | TTT | - | - | - | - | - | Fvjulwcv | KLCN | 95 | 100 | AUBY+100 | - | - |
A-1-G | PYY | 228.000 | 1.90 | - | ZZZ | - | - | - | 57.00% | - | Tqkctwaf | MISA | 135 | 135 | MPVO+135 | - | - |
O-1-A | MTY | 54.000 | 3.40 | - | FFF- | - | - | - | 26.00% | - | Ywopllpw | BPKT | 295-305 | 305 | AQGC+305 | - | - |
P-R | BVA | 14.500 | 83.00 | - | G- | - | - | - | 5.00% | - | Drcrpzkt | AIGQ | - | 825 | EVSH+782 | - | - |
G-Q | GMS | 45.000 | 7.60 | - | T | - | - | - | 79.00% | - | Ycdechfu | SMEA | 190-200 | 200 | UUHZ+200 | - | - |
Tranche Comments
K-X: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Jnj C;
A-1-G: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Ocl I;
M-2-S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Yth J;
G-W: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Jtf M;
G-Q: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Hfw L;
O-1-A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Obw M;
C-2-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Vvg G;
W-B: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Oea O;
P-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Dib Z;
Deal Comments
Jfgfz. Abc Htjj Rfxsbcv 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 4, 2014