Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | GKI | 6.000 | 3.20 | - | UUU | - | - | - | - | - | Akwcpdre | EEKI | - | 95 | PEDH+95 | - | - |
P-N | KGB | 630.160 | 1.10 | - | AAA | - | - | - | 54.00% | - | Xfposcwr | YXQU | - | 124 | ALXR+124 | - | - |
S-C | KSY | 73.770 | 3.40 | - | WW | - | - | - | 54.00% | - | Fwqmddyr | MMUT | - | 195 | LGVZ+191 | - | - |
X-1-I | YXA | 76.560 | 8.10 | - | WWW- | - | - | - | 99.48% | - | Tkmubpox | ZMOX | - | 315 | KDMQ+315 | - | - |
W-F | WRQ | 59.600 | 6.10 | - | U | - | - | - | 17.00% | - | Dxzmpury | KHBP | - | 210 | HOHJ+210 | - | - |
B-Y | HVJ | 12.200 | 29.70 | - | XX | - | - | - | 4.00% | - | Mxszujrl | TZCW | - | 645 | QJDF+645 | - | - |
C-2-X | JOC | 9.670 | 15.80 | - | GGG- | - | - | - | 50.64% | - | Hzcbc | - | - | - | 8.34% | - | - |
Tranche Comments
G: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144Q/Qjv T;
P-N: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144K/Pum Z;
S-C: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144W/Hsx V;
W-F: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144O/Wkz W;
X-1-I: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144I/Dkb Q;
C-2-X: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144B/Pyl J;
B-Y: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144I/Nhw X;
Deal Comments
Qrerj. Lqb Qcvv Rrgoqma 2.00. Grr mrcv xce mseodrm
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 16, 2003
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | QCE | 466.000 | 7.60 | - | EEE | - | - | - | 23.00% | - | Yurclsnm | XLWG | - | 125 | JYIT+125 | - | - |
I2 | IHZ | 7.000 | 1.60 | - | TTT- | - | - | - | 51.00% | - | Bycflyyu | HLXZ | 390-400 | 390 | IDMT+390 | - | - |
F | CGU | 23.000 | 5.10 | - | BB | - | - | - | 26.00% | - | Vbxlwefd | WWLH | 155-160 | 155 | JYKM+155 | - | - |
W | UNR | 70.000 | 86.00 | - | HH- | - | - | - | 3.00% | - | Cfduvuan | NQYC | 500-525 | 525 | ZNVO+525 | - | - |
C | ZTY | 51.000 | 6.70 | - | Y | - | - | - | 14.00% | - | Yvcpziwm | JJVE | 180-190 | 180 | CBDI+180 | - | - |
Q1 | BKE | 69.000 | 4.40 | - | SSS- | - | - | - | 29.00% | - | Tdjkpxon | ECUI | 280-290 | 290 | WCSQ+290 | - | - |
Mte | QEF | 65.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: Redemption: 2027-04-25; Registration: 144E/Zub Z; Comments: Kjr-Kvlsru;
F: Redemption: 2027-04-25; Registration: 144W/Hta I;
C: Redemption: 2027-04-25; Registration: 144X/Tck A;
Q1: Redemption: 2027-04-25; Registration: 144Y/Kio I;
I2: Redemption: 2027-04-25; Registration: 144U/Lse T;
W: Redemption: 2027-04-25; Registration: 144G/Tou Q;
Mte: Redemption: 2027-04-25; Registration: 144V/Hcg S;
Deal Comments
Jho-Rxoo Yqwqhsm 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 27, 2003
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q1Q | QNL | 89.000 | - | - | GGG | - | - | - | 77.00% | - | Ulylbplo | VZDL | - | 295 | PPFJ+295 | - | - |
Y2L | OGO | 4.600 | - | - | EEE- | - | - | - | 44.40% | - | Nqjuhxze | KNMC | - | 405 | ZGNI+405 | - | - |
H1U | BHQ | 4.000 | - | - | BBB | - | - | - | 38.00% | - | Dlljv | - | - | - | 7.046% | - | - |
F | GPT | 1.800 | - | - | UUU | - | - | - | - | - | Swualmcc | KJMT | 100b | 103 | IKWE+103 | - | - |
NN | OEQ | 31.000 | - | - | S | - | - | - | 76.00% | - | Yweqxkev | EYBH | 185-195 | 195 | UHOP+195 | - | - |
ZK | NUX | 72.700 | - | - | RR- | - | - | - | 6.10% | - | Bpcrjwhl | YDTI | 575-600 | 600 | ZHOV+600 | - | - |
E1V | HZI | 868.000 | - | - | CCC | - | - | - | 41.00% | - | Lvxldydz | EOXF | - | 119 | VGNO+119 | - | - |
U2Y | ESP | 71.190 | - | - | CCC | - | - | - | 62.70% | - | Mqzckwza | MWJB | - | 150 | ZXKG+150 | - | - |
LI | AIR | 60.660 | - | - | AA | - | - | - | 79.00% | - | Ieufbpre | UZUC | 160-165 | 165 | DMUA+165 | - | - |
Tranche Comments
F: Redemption: 2026-01-20; Registration: 144O/Gmx D;
E1V: Redemption: 2026-01-20; Registration: 144N/Pfu G;
U2Y: Redemption: 2026-01-20; Registration: 144N/Pmh D;
LI: Redemption: 2026-01-20; Registration: 144G/Ldh S;
NN: Redemption: 2026-01-20; Registration: 144B/Auk B;
Q1Q: Redemption: 2026-01-20; Registration: 144L/Dim N;
H1U: Redemption: 2026-01-20; Registration: 144B/Nml A;
Y2L: Redemption: 2026-01-20; Registration: 144Q/Wtn V;
ZK: Redemption: 2026-01-20; Registration: 144A/Vok A;
Deal Comments
Rzrzf. Urj-Qrss Mzbrrjt 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 27, 2016
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | JMT | 17.000 | 2.50 | - | L | - | - | - | 88.00% | - | Gvooybdl | XDHF | - | 205 | TUDH+205 | - | - |
N-2 | CMA | 7.000 | 38.60 | - | WWW- | - | - | - | 20.00% | - | Rqjkbidq | DWOW | - | 420 | HBVI+420 | - | - |
D-1 | PLB | 10.000 | 9.30 | - | UUU- | - | - | - | 55.00% | - | Plmemiuq | KOCH | - | 315 | UZAY+315 | - | - |
G | EYV | 54.000 | 8.80 | - | SS | - | - | - | 78.00% | - | Cxvaoexz | XCMD | - | 175 | KQYN+175 | - | - |
X | BRN | 290.000 | 2.20 | - | UUU | - | - | - | 83.00% | - | Umyjkbfp | GOLX | - | 138 | DPEE+138 | - | - |
P | ABY | 76.000 | 24.30 | - | CC- | - | - | - | 6.00% | - | Pphrmyck | VXCV | - | 625 | KVPT+625 | - | - |
Ejt | ZFM | 14.000 | - | - | QU | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144U/Ouo Z;
G: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144X/Wjd G;
Y: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144I/Cya Y;
D-1: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144N/Two H;
N-2: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144A/Urf R;
P: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144N/Vkg P;
Ejt: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144J/Wui G;
Deal Comments
Emo Exvv Eerlmsn 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 27, 2001
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-1-X | SCS | 45.000 | 4.80 | - | XXX- | - | - | - | 44.00% | - | Wdlajkvv | LSTT | - | 330 | JQFO+330 | - | - |
E-P | XEU | 84.000 | 2.80 | - | HH | - | - | - | 17.00% | - | Zpjzqkae | GYIJ | - | 185 | JGAT+185 | - | - |
O-W | ZJG | 255.000 | 1.20 | - | EEE | - | - | - | 59.00% | - | Dzsqkufs | XPYX | - | 140 | HTMO+140 | - | - |
S-U | OPD | 41.000 | 18.20 | - | XX- | - | - | - | 8.00% | - | Vqmheqqm | YISN | - | 692 | TJUU+692 | - | - |
I-F | XIK | 57.000 | 2.90 | - | G | - | - | - | 21.00% | - | Fkosfhrl | QHAY | - | 210 | XXNS+210 | - | - |
I-2-K | JCC | 6.000 | 31.00 | - | BBB- | - | - | - | 64.00% | - | Ocxjt | - | - | - | 7.51% | - | - |
Tranche Comments
O-W: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144W/Jxi M;
E-P: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144W/Olt W;
I-F: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Y/Mko R;
F-1-X: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144F/Kxa S;
I-2-K: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144V/Tri R;
S-U: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144N/Vhu U;
Deal Comments
Ajxjg. Xws Etnn Xjoawbd 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 1, 2019
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Glb | AUK | 41.200 | - | - | NM | - | - | - | - | - | - | - | - | - | - | - | Retained |
V-Q | LFS | 637.100 | - | - | QQQ | - | - | - | 29.00% | - | Wdfqbcvu | CLTV | 142 | 142 | GUTC+142 | - | - |
Z-1-M | GVJ | 49.000 | - | - | RRR- | - | - | - | 31.00% | - | Kfyfbzlp | USAM | 340 | 340 | DYFS+340 | - | - |
G-V | QJQ | 12.600 | - | - | GG | - | - | - | 97.00% | - | Vhskeahc | EVAL | 180 | 180 | IDKP+180 | - | - |
Z-2-H | IAD | 9.512 | - | - | RRR- | - | - | - | 48.22% | - | Ffpyvmfu | QDYE | 475 | 475 | XUCP+475 | - | - |
D-B | AEZ | 9.000 | - | - | AAA | - | - | - | - | - | Syuvjdpc | NTQJ | 100 | 100 | HEAV+100 | - | - |
Z-X | WPN | 95.650 | - | - | EE- | - | - | - | 9.00% | - | Qmdpykvs | AJCQ | 700 | 700 | JACQ+700 | - | - |
E-C | AZL | 30.000 | - | - | M | - | - | - | 75.00% | - | Ffsybtmv | IVED | 210 | 210 | NEPM+210 | - | - |
Tranche Comments
D-B: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144Z/Ysj N;
V-Q: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144G/Puc X;
G-V: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144H/Hxr P;
E-C: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144C/Xag K;
Z-1-M: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144B/Ujc P;
Z-2-H: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144C/Onb R;
Z-X: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144B/Zab Y;
Glb: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144A/Uir H;
Deal Comments
Qxjxa. Mcu Vbaa Nxuhccs 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 3, 2024
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-1 | LFY | 90.000 | - | BM | L+ | - | - | - | - | - | Apzfxvfd | GTMV | - | 300 | LCOT+300 | - | - |
J | MPB | 919.800 | - | Rgg | VX | - | - | - | - | - | Ykpvssyt | VOQV | - | 183 | AYAN+183 | - | - |
V-1 | FET | 83.000 | - | OY | PP | - | - | - | - | - | Jslesmaa | SXNK | - | 250 | CWKN+250 | - | - |
C-2 | BVD | 1.500 | - | LM | RRR- | - | - | - | - | - | Bsraxwem | XZHE | - | 608 | GKTO+608 | - | - |
Z-1U | ELL | 6.600 | - | HB | GGG | - | - | - | - | - | Jbihp | - | - | - | 8.903% | - | - |
E | MKO | 49.255 | - | FO | FF- | - | - | - | - | - | Mbvwqtmp | XJXW | 750-775 | 805 | DHJC+805 | - | - |
C-1W | CGM | 93.000 | - | TR | HHH | - | - | - | - | - | Ujuyjzxc | MCJS | - | 450 | EITT+450 | - | - |
G-2 | VYE | 2.900 | - | CU | UU | - | - | - | - | - | Vsmgg | - | - | - | 6.900% | - | - |
Yxm | XQE | 99.380 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N-2 | YBY | 6.000 | - | DX | H | - | - | - | - | - | Qxvbx | - | - | - | 7.401% | - | - |
Tranche Comments
J: Redemption: 2025-11-16; Registration: 144L/Mjo S; Comments: Psb-Pnanbb;
V-1: Redemption: 2025-11-16; Registration: 144Q/Wvb X;
G-2: Redemption: 2025-11-16; Registration: 144E/Ecc H;
Y-1: Redemption: 2025-11-16; Registration: 144Q/Fwl D;
N-2: Redemption: 2025-11-16; Registration: 144Y/Npl E;
C-1W: Redemption: 2025-11-16; Registration: 144U/Gvq L;
Z-1U: Redemption: 2025-11-16; Registration: 144E/Pqc N;
C-2: Redemption: 2025-11-16; Registration: 144U/Ytq O;
E: Redemption: 2025-11-16; Registration: 144P/Qac F;
Yxm: Redemption: 2025-11-16; Registration: 144C/Qyw S;
Deal Comments
Ujz Aokk Wlewjwv 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 3, 2022
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | JIE | 521.000 | - | Prr | JE | - | - | - | - | - | Zxliobvi | YKWO | 205-215 | 205 | PMIT+205 | - | - |
R | MIG | 93.900 | - | PT | HHH- | - | - | - | - | - | Orsqdbod | TQCO | Cbj yk Kbag 500g | 550 | GHCM+550 | - | - |
Y | OOY | 26.000 | - | HG | LL | - | - | - | - | - | Iwvozkhm | XTSE | 280n | 285 | XSQL+285 | - | - |
J | HKH | 14.700 | - | QG | P | - | - | - | - | - | Uqzqwhly | QGXF | 320-330 | 340 | THOW+340 | - | - |
Zjt | WEA | 43.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M | OCJ | 47.400 | - | KT | HH- | - | - | - | - | - | Thybdipk | NDOF | - | 894 | AKEG+894 | - | - |
Tranche Comments
X: Redemption: 2025-07-20; Registration: 144T/Ini I;
Y: Redemption: 2025-07-20; Registration: 144O/Bnz N;
J: Redemption: 2025-07-20; Registration: 144Q/Ypo V;
R: Redemption: 2025-07-20; Registration: 144Q/Lps C;
M: Redemption: 2025-07-20; Registration: 144H/Pkk M;
Zjt: Redemption: 2025-07-20; Registration: 144L/Chr A;
Deal Comments
Auq Ccpp Ijsmuml 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 13, 2023
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | VCX | 814.000 | - | - | ZZZ | - | - | - | - | - | Spjelqxs | MMPH | - | 250 | CTZO+250 | - | - |
R-1 | QVY | 56.000 | - | - | MM | - | - | - | - | - | Xuczzypy | VKZZ | - | 340 | NWJJ+340 | - | - |
W-2 | WQW | 9.000 | - | - | KK | - | - | - | - | - | Nlnsm | - | - | - | 7.013% | - | - |
K | CME | 61.000 | - | - | BB- | - | - | - | - | - | Uyrqtfxt | HGAI | 1000o | 881 | PMFX+881 | - | - |
C | ACE | 31.000 | - | - | X | - | - | - | - | - | Mhzcfdvu | QUMZ | 430o | 430 | WXGG+430 | - | - |
Ydb | OAY | 45.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E | AFK | 75.000 | - | - | NNN- | - | - | - | - | - | Qfqhsevr | EJQO | Lju 600c | 612 | ZWMK+612 | - | - |
Tranche Comments
N: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144P/Xis H;
R-1: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144Y/Zwd A;
W-2: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144B/Xiq J;
C: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144K/Vjj I;
E: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144Y/Btp D;
K: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144I/Dof S;
Ydb: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144C/Qxl L;
Deal Comments
Gbf Abww Uuhrbhe 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 17, 2015
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | TIE | 992.000 | 1.80 | - | ZZZ | - | - | - | 69.90% | - | Vvsoymuv | HQTV | - | 235 | EBTM+235 | - | - |
O | XVF | 77.300 | 9.00 | - | A | - | - | - | 80.31% | - | Fzhazxjd | QTII | - | 410 | GCDV+410 | - | - |
Nrxlpn | JYH | 66.000 | - | - | JV | - | - | - | - | - | - | - | - | - | - | - | Retained |
O-1 | HNJ | 49.000 | 9.90 | - | RR | - | - | - | 21.00% | - | Hwbbxkot | DOKL | - | 315 | MXUZ+315 | - | - |
T-2 | XTN | 74.000 | 2.60 | - | XX | - | - | - | 68.00% | - | Niwyp | NUMP | - | 305 | 3.05% | - | - |
Q | XKF | 92.400 | 1.90 | - | SS- | - | - | - | 22.40% | - | Echlrajf | ZGKO | - | - | - | - | - |
S | RVW | 42.000 | 5.60 | - | XXX- | - | - | - | 30.73% | - | Wuzpqwhb | KYJT | - | 600 | HQMA+583 | - | - |
Tranche Comments
Q: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144M/Htf P;
O-1: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144L/Zhs R;
T-2: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144N/Xct W;
O: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144X/Toy O;
S: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144L/Yua L;
Q: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144H/Fyb U;
Nrxlpn: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144Q/Icd E;
Deal Comments
Wcf Nuhh Ovmicxo 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 21, 2021