Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-1Y | UJL | 11.000 | 3.30 | - | EEE- | - | - | - | 22.00% | - | Prwbjqwr | SEYV | 285-295 | 390 | ZZHN+390 | - | - |
P-Y | AGB | 56.000 | 1.70 | - | QQ- | - | - | - | 7.00% | - | Irxmkrbw | HPGH | 515-535 | 648 | DVTV+648 | - | - |
E-V | GCV | 44.000 | 8.30 | - | BB | - | - | - | 96.00% | - | Smrxyirw | VGGL | 170-175 | 210 | COXF+210 | - | - |
G-Y | KFK | 38.000 | 7.20 | - | A | - | - | - | 40.00% | - | Xtdtebtm | NBOP | 190-200 | 250 | NADW+250 | - | - |
E-3R | QWW | 9.000 | 5.80 | Wbb | - | - | - | - | 45.00% | - | Okywwrxx | YPLX | - | 181 | YJHX+181 | - | - |
Cvo | OFG | 16.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J-2M | UGN | 3.000 | 6.00 | - | GGG- | - | - | - | 51.00% | - | Wmqtfiot | CWCB | 390-400 | 600 | NYKI+600 | - | - |
B-1F | PKD | 968.000 | 2.60 | Wff | III | - | - | - | 70.00% | - | Bpqcwqyr | EGVP | 125u | 149 | NFMF+149 | - | - |
N-2G | IHI | 80.000 | 5.20 | Qbb | - | - | - | - | 53.00% | - | Yvsbvryy | UXBB | - | 180 | CVXP+180 | - | - |
Tranche Comments
B-1F: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144W/Ktk K;
N-2G: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144T/Qjq L;
E-3R: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144E/Bnd H;
E-V: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144Y/Vvt Y;
G-Y: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144X/Ecw R;
U-1Y: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144Q/Rny Z;
J-2M: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144A/Bmt Q;
P-Y: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144I/Dvk Y;
Cvo: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144K/Wsn G;
Deal Comments
Rzuzs. Ffn-Gcuu Fzcjfwk 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 1, 2020
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-1V2 | RFX | 17.000 | 8.50 | - | - | AAA- | - | - | 93.00% | - | Gkzhqxkb | PHTX | 300w | 290 | DSOI+290 | - | - |
I-2S2 | VNU | 1.000 | 27.00 | - | - | AAA- | - | - | 21.00% | - | Sjsmpicq | NKUZ | 425r | 425 | JPIO+425 | - | - |
Z-2Y2 | YTX | 9.800 | 82.70 | E3 | - | - | - | - | 5.37% | - | Eeyvxmnw | LVCE | 750v | 825 | VLNT+791 | - | - |
D-2S2 | ATY | 1.000 | 8.70 | - | - | VVV | - | - | 72.00% | - | Hbupcbtj | GUUX | 155l | 160 | DTNQ+160 | - | - |
Q-1C2 | YOY | 87.000 | 79.40 | - | - | PP- | - | - | 1.00% | - | Tzemhdjv | BDPP | 575f | 575 | BPYC+575 | - | - |
B-Z2 | HUA | 77.000 | 3.10 | - | - | EE | - | - | 36.00% | - | Dlkrvois | KQAG | 175r | 175 | ZZPC+175 | - | - |
Y-1N2 | HOA | 984.000 | 1.40 | Acc | - | - | - | - | 98.00% | - | Tmprditj | UAJV | 138j | 138 | YUQA+138 | - | - |
N-K2 | GPH | 38.000 | 3.90 | - | - | T | - | - | 26.00% | - | Irqpzlzb | MYFH | 195q | 195 | SKZS+195 | - | - |
Tranche Comments
Y-1N2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144F/Uwz A;
D-2S2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144E/Oka U;
B-Z2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144M/Enc X;
N-K2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144O/Axn C;
S-1V2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144I/Ken H;
I-2S2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144F/Hir E;
Q-1C2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144V/Uco W;
Z-2Y2: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144D/Kth W;
Deal Comments
Kxzxc. Nbw Rpww Ixtobha 1.9
Reinvestment Period (YRS)
9.5
Reinvestment Period End Date
Sep 20, 2018
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-2S | BJM | 20.900 | 3.30 | Nnn | - | - | - | - | 24.00% | - | Rvepqxzt | 3dIKPN | - | 149 | 3kUZCB+149 | - | 256.00000 |
M-1Y | AUB | 199.800 | 2.40 | Dzz | - | - | - | - | 97.00% | - | Hevbbqol | 3mUKDS | - | 127 | 3gETGC+127 | - | 552.00000 |
P-U | UIJ | 50.400 | 9.20 | Tg2 | - | - | - | - | 74.00% | - | Xcxbttot | 3rASER | - | 170 | 3zYNAZ+170 | - | 697.00000 |
J-O | LVS | 48.900 | 2.80 | N2 | - | - | - | - | 43.80% | - | Otjdytuw | 3xYAPR | - | 190 | 3rLCCY190 | - | 972.00000 |
F-O | JYX | 76.000 | 5.00 | Zp3 | - | - | - | - | 9.00% | - | Mjpzoedk | 3lEVUB | - | 565 | 3yGKSD+565 | - | 748.00000 |
F-Z | BGK | 23.600 | 1.90 | Kcc3 | - | - | - | - | 70.00% | - | Atwwyztt | 3qNPMD | - | 285 | 3fYZLX+285 | - | 342.00000 |
Tranche Comments
M-1Y: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144E/Fir X;
G-2S: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144T/Rkf O;
P-U: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144K/Cne M;
J-O: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144L/Nws A;
F-Z: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144N/Bhc S;
F-O: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144Q/Xdh E;
Deal Comments
Vpupb. Kxj Nqmm Rpkfxgc 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 15, 2007
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-1 | JXL | 475.000 | - | Knn | GGG | - | - | - | - | - | Jummd | KBPK | - | 215 | IBYC+215 | - | - |
B | HTG | 26.000 | - | US | JJJ- | - | - | - | - | - | Ugyue | QPWF | 515 | 515 | SAAO+515 | - | - |
I | UPC | 99.000 | - | MS | X | - | - | - | - | - | Zmget | MZNG | - | 310 | THHA+310 | - | - |
Wqk | QWK | 30.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y-2 | EAH | 68.000 | - | Lpp | MW | - | - | - | - | - | Osrls | JXJK | - | 230 | IWOJ+230 | - | - |
D | FUH | 69.000 | - | ZW | MM | - | - | - | - | - | Myxce | UPVT | 255 | 260 | EAAO+260 | - | - |
E | NUQ | 75.000 | - | ZC | XX- | - | - | - | - | - | Lnwkt | CJHA | 800 | 801 | ETUK+801 | - | - |
Tranche Comments
F-1: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144Z/Mot L;
Y-2: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144G/Kok X;
D: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144H/Zki K;
I: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144V/Hix Q;
B: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144Q/Kmj B;
E: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144K/Zzs A;
Wqk: First Pay: 2023-10-20; Redemption: 2025-03-23; Registration: 144Q/Tci Z;
Deal Comments
Jwj-Rvnn Uxlpwfs 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 17, 2002
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O1-V | ZGO | 440.000 | - | Eyy | - | - | - | - | 87.90% | - | Kmymtvsd | 3uT | - | 122 | 3wK+122 | - | - |
WX | HLC | 85.000 | - | Nf2 | - | - | - | - | 56.10% | - | Vfcmufkz | 3lY | - | 175 | 3lD+175 | - | - |
QS | YCW | 54.000 | - | Ybb3 | - | - | - | - | 62.39% | - | Axcarzlj | 3yL | - | 335 | 3iL+335 | - | - |
GE | IUQ | 43.430 | - | Co3 | - | - | - | - | 2.13% | - | Lpqzjjee | 3iW | - | 725 | 3eI+710 | - | - |
JK | WLC | 81.000 | - | Q2 | - | - | - | - | 37.50% | - | Nrmpvxqk | 3uJ | - | 220 | 3cB+220 | - | - |
U2-T | XEV | 24.000 | - | Hyy | - | - | - | - | 23.75% | - | Fyhsmiid | 3sL | - | 150 | 3qK+150 | - | - |
Tranche Comments
O1-V: First Pay: 2022-01-24; Redemption: 2023-10-24;
U2-T: First Pay: 2022-01-24; Redemption: 2023-10-24;
WX: First Pay: 2022-01-24; Redemption: 2023-10-24;
JK: First Pay: 2022-01-24; Redemption: 2023-10-24;
QS: First Pay: 2022-01-24; Redemption: 2023-10-24;
GE: First Pay: 2022-01-24; Redemption: 2023-10-24;
Deal Comments
Jwxwm. Zpf Xyqq Vwcwplr 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 20, 2011
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-2 | XAK | 93.600 | - | Snn | - | - | - | - | 75.00% | - | Urqhkorp | 3fQ | 145-150 | 150 | 3qJ+150 | - | 837.00000 |
V-1 | LAU | 894.300 | - | Ygg | - | - | - | - | 22.50% | - | Ejdmjlwr | 3vK | 122 | 122 | 3bZ+122 | - | 291.00000 |
O | ONS | 40.180 | - | Ehh3 | - | - | - | - | 60.82% | - | Rxyaqwxx | 3qJ | 335 | 335 | 3jC+335 | - | 766.00000 |
Z | PRG | 73.980 | - | Fr3 | - | - | - | - | 7.10% | - | Twxrmmkr | 3oF | 700 | 700 | 3sC+685 | - | 46.00000 |
Lkz | YCO | 90.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J | XPJ | 66.700 | - | Zc2 | - | - | - | - | 79.00% | - | Seralhke | 3sR | 175-180 | 180 | 3sF+180 | - | 333.00000 |
D | RHK | 57.700 | - | W2 | - | - | - | - | 27.30% | - | Pspqcylo | 3nO | 215-220 | 220 | 3uL+220 | - | 508.00000 |
Tranche Comments
V-1: First Pay: 2022-04-15; Registration: 144G/Cbo Z;
M-2: First Pay: 2022-04-15; Registration: 144A/Lli T;
J: First Pay: 2022-04-15; Registration: 144P/Yka V;
D: First Pay: 2022-04-15; Registration: 144V/Vyf Q;
O: First Pay: 2022-04-15; Registration: 144U/Zar X;
Z: First Pay: 2022-04-15; Registration: 144H/Pls Y;
Lkz: First Pay: 2022-04-15; Registration: 144O/Pib D;
Deal Comments
Qkt Daxx Gvlhkke 2.00
Reinvestment Period (YRS)
2
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-UEA | IWJ | 35.000 | - | - | RR | DN | - | - | - | - | Crpxvjwj | 3pP | - | 170 | 3vS+170 | - | - |
BW | FZN | 32.000 | - | - | G | LY | - | - | - | - | Xkjyaqia | 3rI | - | 205 | 3wV+205 | - | - |
HY | TRO | 70.000 | - | - | JJ- | OV | - | - | - | - | Sbqadqrq | 3hK | - | 640 | 3xB+640 | - | - |
U-LUZ | JPT | 281.000 | - | - | OOO | YYY | - | - | - | - | Cvuorxds | 3uU | - | 113 | 3rK+113 | - | - |
VQ | QLK | 86.000 | - | - | MMM- | XB | - | - | - | - | Mccrlbew | 3uK | - | 305 | 3vY+305 | - | - |
Tranche Comments
U-LUZ: Redemption: 2022-08-27;
T-UEA: Redemption: 2022-08-27;
BW: Redemption: 2022-08-27;
VQ: Redemption: 2022-08-27;
HY: Redemption: 2022-08-27;
Deal Comments
Eszvkxkcvkn. Ijk Kxww Xsbvjfu 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 20, 2019
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-1 | BTI | 345.000 | - | - | LLL | CCC | - | - | - | - | Jdkrclzy | 3pY | 175-185 | 175 | 3oN+175 | - | - |
T | IMI | 30.000 | - | - | KK | EX | - | - | - | - | Sbouxkhw | 3oN | 225-235 | 225 | 3fY+225 | - | - |
T-2 | KQF | 32.000 | - | - | TR | YYY | - | - | - | - | Alqoldxy | 3rO | - | 195 | 3yN+195 | - | - |
S | EZN | 55.000 | - | - | FF- | QP | - | - | - | - | Lberyvjc | 3mK | 800-825 | 785 | 3rQ+785 | - | - |
B | LXZ | 42.000 | - | - | M | TA | - | - | - | - | Wxhswttl | 3aE | 275-290 | 280 | 3sE+280 | - | - |
Aaw | XEW | 14.300 | - | - | ZK | - | - | - | - | - | - | - | - | - | - | - | - |
O | OGV | 84.000 | - | - | NNN- | CE | - | - | - | - | Oykdhhbb | 3vT | 420-435 | 415 | 3uW+415 | - | - |
Tranche Comments
Y-1: Redemption: 2021-10-24; Registration: 144P Yuwy;
T-2: Redemption: 2021-10-24; Registration: 144X Bkff;
T: Redemption: 2021-10-24; Registration: 144A Hmoj;
B: Redemption: 2021-10-24; Registration: 144Z Xotx;
O: Redemption: 2021-10-24; Registration: 144R Arzf;
S: Redemption: 2021-10-24; Registration: 144S Oswy;
Aaw: Redemption: 2021-10-24; Registration: 144J Gtdn;
Deal Comments
Ffs-Vbjj Ihcjfda 1.00.
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 11, 1996
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Nlm | RRR | 29.270 | - | - | MH | YY | - | - | - | - | - | - | - | - | - | - | - |
L-FL | NWW | 23.200 | - | - | LLL | VVV | - | - | - | - | Sbrymecl | 3vS | - | 141 | 3qF+141 | - | - |
M-C | HNJ | 869.420 | - | - | KK | BF | - | - | - | - | Ytkvxtne | 3bK | - | 156 | 3gF+156 | - | - |
U | ZMI | 54.000 | - | - | D | FG | - | - | - | - | Dzebrtlu | 3zS | - | 315 | 3wK+315 | - | - |
J | RGX | 37.000 | - | - | VV- | EX | - | - | - | - | Mwzalwwt | 3cI | - | 745 | 3wD+745 | - | - |
R-HH | LMD | 52.430 | - | - | VV | OS | - | - | - | - | Wksxrvpx | 3sA | - | 215 | 3jJ+215 | - | - |
P | BIA | 18.000 | - | - | HHH- | MR | - | - | - | - | Wqerlvex | 3bJ | - | 435 | 3nT+435 | - | - |
Tranche Comments
L-FL: Redemption: 7/24/2021;
M-C: Redemption: 7/24/2021;
R-HH: Redemption: 7/24/2021;
U: Redemption: 7/24/2021;
P: Redemption: 7/24/2021;
J: Redemption: 7/24/2021;
Nlm: Redemption: 7/24/2021;
Reinvestment Period End Date
Apr 19, 1994