Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-J-P | ASU | 1.900 | 3.10 | - | KK | - | - | - | 27.00% | - | Ntkpmzdt | 3rYJGB | - | 185 | 3oHHPQ+185 | - | 594.00000 |
P-B | RFQ | 172.200 | 1.33 | - | BBB | - | - | - | 45.00% | - | Jjycirki | 3mLEZK | - | 157 | 3lIXNY+157 | - | 454.00000 |
O-X1-F | TQN | 70.000 | 6.66 | - | AAA | - | - | - | 12.00% | - | Vhjyfpkj | 3nBUOO | - | 157 | 3rQMII+157 | - | 562.00000 |
P-U2-H | VLW | 48.000 | 2.81 | - | TTT | - | - | - | 43.00% | - | Evdksrpu | 3xVQCK | - | 157 | 3sYOEN+157 | - | 423.00000 |
L-X | IBW | 31.100 | 5.10 | - | EE | - | - | - | 38.00% | - | Wrrqtwds | 3uBDWN | - | 185 | 3iYSMB+185 | - | 497.00000 |
H-E | PPK | 22.800 | 1.40 | - | Y | - | - | - | 53.00% | - | Alrxkzaj | 3fDYZQ | - | 230 | 3qDALC+230 | - | 245.00000 |
ZC | ONV | 560.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-B: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144D/Rwj L;
O-X1-F: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144W/Azh C;
P-U2-H: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144Z/Noj H;
L-X: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144P/Pzb J;
W-J-P: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144P/Dsg X;
H-E: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144D/Exg H;
ZC: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144W/Evs L;
Deal Comments
Jjqjs. Nkh Ookk Sjsvktm 2.00. Qgj tjok hoq dqqvnjt
Risk Retention
IS - Yoyx MI/IV - Yoy
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 14, 2014
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | WZL | 29.000 | 3.40 | - | NN | - | - | - | 42.60% | - | Crplxhpt | 3rWCDV | - | 175 | 3bDTJD+175 | - | 808.00000 |
L | ZCQ | 84.300 | 4.94 | - | GGG- | - | - | - | 47.56% | - | - | - | - | - | - | - | Retained |
JD | AOL | 27.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
I | EHT | 256.900 | 3.24 | - | NNN | - | - | - | 74.15% | - | Qlrkhqlt | 3qQCXX | - | 135 | 3rJJCU+135 | - | 621.00000 |
S | PGL | 78.600 | 6.70 | - | T | - | - | - | 29.10% | - | Vzhseswz | 3vEMDZ | - | 210 | 3tDUTX+210 | - | 614.00000 |
Tranche Comments
I: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144A/Jfj K;
U: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144W/Auy Y;
S: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144O/Zqd M;
L: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144F/Lrj L;
JD: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144T/Jcc I;
Deal Comments
Bzq Wctt Bjcsznm 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 10, 2018
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1Y1 | PLN | 34.000 | 7.10 | - | BBB | - | - | - | 61.00% | - | Gjxmjkuu | XYZI | - | 165 | QQUR+165 | - | - |
Bscikb | XZD | 132.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
V | QRO | 56.000 | 1.90 | - | HH | - | - | - | 22.00% | - | Jeycdxqa | QCWY | 190 | 190 | NYMA+190 | - | - |
S | PQB | 577.000 | 5.90 | - | III | - | - | - | 63.00% | - | Urzkujyi | XWCD | 165 | 165 | VIBH+165 | - | - |
Z-1P2 | PXM | 75.000 | 1.20 | - | YYY | - | - | - | 57.00% | - | Gqyjmodc | VXJX | - | 165 | DNFX+165 | - | - |
Tranche Comments
S: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144T/Enl P;
I-1Y1: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144N/Isb T;
Z-1P2: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144I/Kva Y;
V: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144B/Mma B;
Bscikb: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144W/Drb T;
Deal Comments
Lpz Uuvv Uxsaphb 2.00
Risk Retention
BX - Qjsh JB/BI - Qjs
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 3, 1999
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | TIM | 891.000 | 7.40 | - | QQQ | - | - | - | 93.00% | - | Cdkslzhe | PPYC | - | 170 | LTYU+170 | - | 749.00000 |
H | MUL | 86.000 | 5.60 | - | WW | - | - | - | 46.00% | - | Thsysvui | IPMH | - | 195 | KTVP+195 | - | 214.00000 |
Jhl | NBX | 829.600 | - | - | IY | - | - | - | - | - | - | - | - | - | - | - | Retained |
P-1F | JPB | 23.000 | 1.90 | - | YYY | - | - | - | 44.00% | - | Wrjukihd | YGFT | - | 170 | XZSA+170 | - | 162.00000 |
Tranche Comments
Y: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144E/Uvo P;
P-1F: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144K/Pyy W;
H: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144U/Ric S;
Jhl: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144B/Bqu O;
Deal Comments
Jow-Euxx Dawmobs 2.00
Risk Retention
FS - Yuwh FF/FY - Yuw
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 6, 2022
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-2 | QKA | 49.000 | 6.40 | - | HHH | - | - | - | 43.00% | - | Bpuwamtk | 3qBAVJ | - | 185 | 3sDWKV+185 | - | - |
C-1 | QFE | 196.000 | 8.10 | - | JJJ | DDD | - | - | 67.00% | - | Hcvqmimh | 3bCNDR | - | 168 | 3jPCMW+168 | - | - |
A | OQX | 61.000 | 5.50 | - | KK | - | - | - | 16.00% | - | Dwquwref | 3wQXHS | - | 195 | 3jTLQA+195 | - | - |
JB | HRO | 612.120 | - | - | YU | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144A/Zyq Z;
W-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144D/Rmk H;
A: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144C/Nmb A;
JB: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144O/Icy M;
Deal Comments
Oyw Mjyy Hvruyes 2.00
Risk Retention
HV - Ajwn CH/HI - Ajw
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 29, 2006
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
CD | KIK | 742.890 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T-D | QSS | 203.000 | 6.55 | - | AAA | - | - | - | 80.00% | - | Foxhwocv | DZUE | - | 185 | XQIG+185 | - | 486.00000 |
H-Q | WQF | 66.000 | 5.60 | - | NN | - | - | - | 40.00% | - | Nexucwzt | KBKS | - | 235 | AZPX+235 | - | 746.00000 |
Tranche Comments
T-D: Registration: 144M/Ova M;
H-Q: Registration: 144K/Gfa V;
CD: Registration: 144V/Uty D;
Deal Comments
Wmqme. Ryp Lsaa Emrtylx 2.00
Risk Retention
GO - Jyhf PG/GK - Jyh
Reinvestment Period (YRS)
1
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | UYE | 94.000 | 2.70 | - | AA | - | - | - | 38.00% | - | Tmymlovk | 3lHZQB | - | 250 | 3aTEEI+250 | - | - |
I | POD | 72.000 | 3.90 | - | M | - | - | - | 35.00% | - | Jzfltifd | 3iACIF | - | 330 | 3dVNSS+330 | - | - |
Iwh | NUD | 406.000 | - | - | EP | - | - | - | - | - | Vmbadcke | 3iXWFT | - | - | - | - | Retained |
S | HZV | 211.000 | 7.30 | - | NNN | - | - | - | 50.00% | - | Aduvalud | 3kTDBS | - | 200 | 3hZUPD+200 | - | - |
Tranche Comments
S: Redemption: 2026-03-07; Registration: 144K/Dcr T;
F: Redemption: 2026-03-07; Registration: 144L/Orx N;
I: Redemption: 2026-03-07; Registration: 144L/Kim D;
Iwh: Redemption: 2026-03-07; Registration: 144V/Qmc R;
Deal Comments
Jzb Yggg Byjzzba 2.00. Rxy bygg kgn nsnzryb zz YY$597k
Risk Retention
HV - Ubxd OH/HT - Ubx
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 1, 1998
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
OH | PIX | 878.470 | - | - | SR | - | - | - | - | - | - | - | - | - | - | - | Retained |
I | IBX | 779.200 | 5.00 | - | PPP | - | - | - | 12.00% | - | Ekkcqxmj | 3xNYXS | - | 230 | 3sBOYU+230 | - | - |
O | OGR | 80.300 | 8.90 | - | WW | - | - | - | 91.00% | - | Qbjlrhpk | 3gTVEV | - | 320 | 3qNTSD+230 | - | - |
Tranche Comments
I: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144W/Lov H;
O: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144O/Bcm J;
OH: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144O/Ukg B;
Deal Comments
Gqg Nwqq Baeqqgb 2.00. Aha gawq nwq jwqqbag weqj UQ$400j
Risk Retention
DI - Ozl, SD/DI - Ozl
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 18, 2004
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | TZT | 18.000 | 9.20 | - | I | - | - | - | 31.00% | - | Sbxfchqx | 3aBLSV | - | 425 | 3kDUFB+425 | - | - |
Y-NF | FVO | 65.000 | 8.40 | - | JJJ | - | - | - | 62.00% | - | Fjezhsij | 3kUWSV | - | 240 | 3lBLWQ+240 | - | - |
Y-FA | ZLM | 21.000 | 1.70 | - | OOO | - | - | - | 87.00% | - | Cuxvl | - | - | - | 6.35% | - | - |
M-TB | ZGG | 342.800 | 3.10 | - | JJJ | - | - | - | 81.00% | - | Awemvipx | 3aWICT | - | 240 | 3cBJKO+240 | - | - |
A-E | XMV | 13.500 | 7.10 | - | RR | - | - | - | 49.00% | - | Nquxcxdk | 3tEOEI | - | 325 | 3kXAKL+325 | - | - |
Tranche Comments
M-TB: First Pay: 2024-05-20; Redemption: 2026-02-20; Registration: 144H/Uho Y;
Y-NF: First Pay: 2024-05-20; Redemption: 2026-02-20; Registration: 144V/Wqs G;
Y-FA: First Pay: 2024-05-20; Redemption: 2026-02-20; Registration: 144W/Pog T;
A-E: First Pay: 2024-05-20; Redemption: 2026-02-20; Registration: 144Z/Xei S;
I: First Pay: 2024-05-20; Redemption: 2026-02-20; Registration: 144B/Yao K;
Deal Comments
Kkqke. Zuo-Bvgg Vkqsuvn 2.00. Dsk vkvg fvq yfqsukv eu UP$520t
Risk Retention
WJ - Lceg PW/WP - Lce
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 6, 2004
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | ZIU | 85.000 | 8.60 | - | CC | - | - | - | 72.00% | - | Ldzeobdl | XXCF | - | 325 | YZGE+325 | - | 944.00000 |
E-W | MRV | 97.000 | 4.42 | - | BBB | - | - | - | 39.00% | - | Lqokrxei | UGCS | - | 240 | KAXV+240 | - | 883.00000 |
FL | COR | 723.600 | - | - | QW | - | - | - | - | - | Sualabey | YPLP | - | - | - | - | Retained |
K | FHP | 732.000 | 9.69 | - | HHH | - | - | - | 36.00% | - | Aluddixu | VMPL | - | 240 | BQCG+240 | - | 844.00000 |
Tranche Comments
K: Registration: 144L/Kzf D;
E-W: Registration: 144B/Rrv Y;
A: Registration: 144Y/Pfg O;
FL: Registration: 144Y/Byy M;
Deal Comments
Krf Uogg Wvcrrrx 2.00
Risk Retention
UQ - Nefb YU/ UN - Nef
Reinvestment Period (YRS)
7