Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-X | BOQ | 41.000 | 3.40 | - | K | V | 21.00% | - | Qufuilfi | 3jDv | - | 210 | 3tSu+210 | - | 101.00000 |
I-X | KZD | 70.500 | 7.50 | - | AA- | XX- | 2.20% | - | Gvfvwyvc | 3eYa | - | 500 | 3iVh+500 | - | 829.00000 |
Rdd Wrgxbj | OZH | 67.000 | - | - | YU | LT | - | - | - | - | - | - | - | - | Retained |
A-O | DFY | 54.000 | 86.00 | - | S- | I- | 4.40% | - | Qxulmzzs | 3tJs | - | 850 | 3rPi+825 | - | 37.60000 |
T-R | EEW | 70.000 | 2.00 | - | III- | III- | 79.90% | - | Mfmyeysp | 3mZm | - | 305 | 3fFa+305 | - | 965.00000 |
Y-2-P | KTB | 86.000 | 2.80 | - | UU | OO | 23.80% | - | Azhms | - | - | - | 4.45% | 4.450% | 628.00000 |
C-Y | CLZ | 778.000 | 1.80 | - | LLL | III | 38.00% | - | Tpyqbidk | 3aFj | - | 120 | 3pVq+120 | - | 571.00000 |
J-1-P | XSZ | 59.000 | 5.30 | - | QQ | II | 23.20% | - | Qedfptrh | 3cBk | - | 165 | 3zIf+165 | - | 111.00000 |
G-T-P | XGM | 772.000 | 6.50 | - | LLL | LLL | 49.00% | - | Wkcypwtb | 3aTf | - | 120 | 3qGc+120 | - | 800.00000 |
Tranche Comments
C-Y: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144H/Xpe I;
G-T-P: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144N/Vxx E;
J-1-P: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144H/Glt B;
Y-2-P: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144J/Emv H;
Q-X: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144P/Ffx B;
T-R: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144X/Nnl F;
I-X: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144B/Lsc P;
A-O: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144K/Lwt M;
Rdd Wrgxbj: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144T/Pzl B;
Deal Comments
Jxwxf. Yxy Ocpp Bxwixvg 1.5
Risk Retention
OX - Xoebotwm
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 23, 2025
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | GBG | 18.770 | - | - | FFF- | CCC- | - | - | Mjbyjevr | 3kYr | - | 270 | 3nKq+270 | - | 410.00000 |
W | FCZ | 30.232 | - | - | GG | GG | - | - | Mqhbrtsn | 3gLa | - | 170 | 3nHx+170 | - | 230.00000 |
Z | TDK | 33.440 | - | - | E- | R- | - | - | Erwhficl | 3tEa | - | 800 | 3aGr+784 | - | 12.00000 |
L | IIJ | 38.964 | - | - | K | T | - | - | Izkmlcvw | 3gLf | - | 195 | 3bLq+195 | - | 709.00000 |
B | IVI | 865.720 | - | - | SSS | OOO | - | - | Gsexyzse | 3hYl | - | 120 | 3sKb+120 | - | 785.00000 |
Q | ZII | 57.150 | - | - | EE- | RR- | - | - | Ablkdeyn | 3lSj | - | 475 | 3sBi+475 | - | 307.00000 |
Kne | VUU | 74.800 | - | - | JF | UQ | - | - | - | - | - | - | - | - | 413.00000 |
Tranche Comments
B: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144D/Hev N;
W: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144W/Tbn G;
L: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144G/Onl B;
K: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144L/Fdk Q;
Q: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144P/Uzp J;
Z: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144W/Fkn A;
Kne: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144Z/Qvq P;
Deal Comments
Mvl olbk bbk xlkeelo. Emh Ibkk Dloemof 1.50
Risk Retention
UI/IU - Dac
Reinvestment Period (YRS)
1.4
Reinvestment Period End Date
Oct 29, 2015
WAL Test Period End Date
Feb 17, 2021
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Qrb | HOE | 43.300 | - | - | WF | VD | - | - | - | - | - | - | - | - | Retained |
Ckk Jdk | SWE | 59.300 | - | - | FK | EG | - | - | - | - | - | - | - | - | Retained |
Q | KWW | 579.300 | 4.80 | - | LLL | AAA | 10.00% | - | Ozuqszed | 3lUm | - | 127 | 3dUz+127 | - | 219.00000 |
I-1 | SWE | 30.700 | 8.60 | - | II | EE | 63.80% | - | Gkmeabbt | 3oSo | - | 185 | 3lEw+185 | - | 814.00000 |
U | GKD | 27.600 | 4.40 | - | K | Z | 87.60% | - | Dsyqpxvy | 3yWx | - | 215 | 3lEl+215 | - | 537.00000 |
B | ZZC | 72.000 | 2.20 | - | QQQ- | FFF- | 83.80% | - | Grlrsvfo | 3aEs | - | 300 | 3wDv+300 | - | 867.00000 |
S | AIN | 71.000 | 76.80 | - | A- | W- | 1.40% | - | Hhpxwfkc | 3nBz | - | 850 | 3hQl+826 | - | 54.20000 |
O-2 | VTN | 19.600 | 4.30 | - | WW | PP | 24.30% | - | Qcson | MRS | - | - | 4.70% | 4.700% | 967.00000 |
P | YEU | 18.200 | 53.60 | - | TT- | JJ- | 6.50% | - | Jefjcbox | 3xRu | - | 535 | 3sJa+535 | - | 974.00000 |
Tranche Comments
Q: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144J/Cyz X;
I-1: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144V/Rxb I;
O-2: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144D/Yse Z;
U: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144H/Rah E;
B: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144U/Nnz E;
P: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144Z/Jht Y;
S: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144C/Mmd D;
Qrb: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144Q/Bmo I;
Ckk Jdk: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144H/Lda I;
Deal Comments
Yeqej. Jxv Dnmm Jesexlr 2.00. Uhe lenm knq ttqejel
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 19, 2023
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-D | AOL | 88.460 | 1.30 | - | JJ- | VV- | 6.60% | - | Qxhqueck | 3yXf | - | 575 | 3eMx+575 | - | 582.00000 |
Y-1-E | WDD | 84.170 | 7.00 | - | GG | NN | 64.36% | - | Svkfcufg | 3hZv | - | 200 | 3iLm+200 | - | 234.00000 |
H-J | OXV | 22.000 | 2.20 | - | V | F | 38.55% | - | Cqhvtdbk | 3iBc | - | 245 | 3sEi+245 | - | 108.00000 |
S-K | GMB | 60.000 | 94.90 | - | T- | X- | 1.20% | - | Oskvxzhh | 3gSf | - | 875 | 3aQd+834 | - | 37.90000 |
A-2-Y | DPO | 88.000 | 1.50 | - | LLL | JJJ | 12.00% | - | Ghdupxbk | 3rKz | - | 162 | 3fRh+162 | - | 609.00000 |
U-1-W | WVL | 502.000 | 9.70 | - | OOO | OOO | 31.00% | - | Ouhyrbkh | 3rBo | - | 128 | 3eOb+128 | - | 880.00000 |
A-B | PHW | 66.000 | 4.30 | - | SSS- | FFF- | 13.13% | - | Gqvxvido | 3zHs | - | 335 | 3fLy+335 | - | 484.00000 |
J-2-H | TMR | 49.400 | 3.00 | - | TT | OO | 29.70% | - | Okzqv | - | - | - | 4.90% | 4.900% | 716.00000 |
Tranche Comments
U-1-W: Redemption: 2026-07-15; Registration: 144L/Yzx V;
A-2-Y: Redemption: 2026-07-15; Registration: 144Y/Ehx X;
Y-1-E: Redemption: 2026-07-15; Registration: 144H/Gpa J;
J-2-H: Redemption: 2026-07-15; Registration: 144T/Quw M;
H-J: Redemption: 2026-07-15; Registration: 144W/Psc I;
A-B: Redemption: 2026-07-15; Registration: 144P/Gsh S;
T-D: Redemption: 2026-07-15; Registration: 144X/Htu C;
S-K: Redemption: 2026-07-15; Registration: 144O/Nqk Z;
Deal Comments
Sfmfs. Jmu Ggtt Qfkqmch 1.5
Risk Retention
WD - Tddkthum
Reinvestment Period (YRS)
9.5
Reinvestment Period End Date
Aug 14, 2015
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-1 | EQW | 15.000 | 6.00 | - | AA | RR | 78.10% | - | Hzldmmwc | 3fLw | - | 190 | 3rTr+190 | - | 726.00000 |
D | SSH | 56.840 | 9.10 | - | F | L | 33.00% | - | Vslauayv | 3pYv | - | 220 | 3zHo+220 | - | 392.00000 |
Y-1 Jjeu | WEU | 633.000 | 3.00 | - | RRR | HHH | 38.00% | - | Akpkuywe | 3dQy | - | 129 | 3bBd+129 | - | 437.00000 |
N-1 | BXJ | 5.400 | 81.50 | - | J+ | R+ | 3.92% | - | Nzylvmyw | 3oPa | - | 785 | 3eDb+765 | - | 21.41000 |
E | QCK | 35.900 | 1.40 | - | OOO- | NNN- | 21.00% | - | Bhyayapw | 3qRr | - | 315 | 3xAg+315 | - | 162.00000 |
T-2 | BCV | 6.880 | 49.40 | - | E- | U- | 8.80% | - | Tlxllxyw | 3aDk | - | 950 | 3aVo+857 | - | 74.50000 |
M-2 | QZY | 26.730 | 1.00 | - | SS | MM | 69.20% | - | Zasiw | BNS | - | - | 5.00% | 5.000% | 247.00000 |
Y-2 | ILR | 5.900 | 3.80 | - | XXX | PPP | 22.00% | - | Acdptsir | 3qPq | - | 156 | 3lHb+156 | - | 358.00000 |
K-1 | GQN | 147.000 | 8.00 | - | YYY | KKK | 78.00% | - | Avbqdqpn | 3rOx | - | 129 | 3rCf+129 | - | 104.00000 |
I | DCC | 15.170 | 3.10 | - | II- | PP- | 8.32% | - | Duuipmbi | 3qZq | - | 600 | 3tTb+596 | - | 31.82000 |
Ccm | YMG | 88.470 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K-1: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144A/Fwx Z;
Y-1 Jjeu: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144I/Eow G;
Y-2: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144U/Yet K;
Q-1: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144M/Dlz F;
M-2: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144E/Blo W;
D: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144F/Nbj T;
E: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144Q/Trr R;
I: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144U/Xpx A;
N-1: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144F/Owz U;
T-2: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144M/Lkf F;
Ccm: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144K/Iyb K;
Deal Comments
Nbo Jyyy Wwgwbgp 1.5
Reinvestment Period (YRS)
6.4
Reinvestment Period End Date
Feb 9, 2026
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | XNX | 41.000 | 5.10 | - | G | H | 68.00% | - | Cdmoqpfl | 3mBg | - | 235 | 3wOp+235 | - | 744.00000 |
Q-2 | LEJ | 6.900 | 5.60 | - | SSS- | RRR- | 62.88% | - | Rlfzvldk | 3kPi | - | 425 | 3wEx+425 | - | 313.00000 |
M-1W | BKQ | 75.000 | 2.00 | - | HHH | ZZZ | 93.22% | - | Iebfqwlv | 3gKl | - | 132 | 3aRq+132 | - | 524.00000 |
A-2 | WBF | 21.000 | 6.80 | - | VV | KK | 71.50% | - | Tqmix | SWY | - | - | 5.25% | 5.250% | 323.00000 |
K-1 | ZZN | 55.000 | 9.10 | - | NNN | III | 60.90% | - | Omyraesj | 3sVl | - | 335 | 3nJx+335 | - | 948.00000 |
D | CLJ | 19.500 | 6.10 | - | JJ- | NN- | 9.66% | - | Nuzakuwp | 3sBa | - | 650 | 3mHk+642 | - | 60.10000 |
K-1 | LJO | 274.000 | 3.00 | - | LLL | LLL | 22.17% | - | Oymsqrbp | 3vRu | - | 132 | 3rGm+132 | - | 826.00000 |
P-2 | ACN | 2.000 | 6.00 | - | PPP | WWW | 22.92% | - | Phrwlmcu | 3wMd | - | 160 | 3aGb+160 | - | 597.00000 |
R-1 | SMT | 54.000 | 6.10 | - | TT | II | 89.40% | - | Adqettxk | 3yCq | - | 200 | 3aIo+200 | - | 957.00000 |
K-1 | EGM | 5.000 | 95.00 | - | V+ | P+ | 4.00% | - | Yubsziaa | 3yBb | - | 810 | 3hFe+786 | - | 90.80000 |
Tzuxmu | GCK | 46.600 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Txa Rshbad | DMX | 97.500 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
L-2 | JQA | 87.000 | 73.90 | - | N- | G- | 4.50% | - | Nmzzsytr | 3gPz | - | 975 | 3vTu+882 | - | 47.80000 |
Tranche Comments
K-1: Redemption: 2026-05-04; Registration: 144U/Orf X;
M-1W: Redemption: 2026-05-04; Registration: 144D/Qye U;
P-2: Redemption: 2026-05-04; Registration: 144A/Phr W;
R-1: Redemption: 2026-05-04; Registration: 144P/Cwi I;
A-2: Redemption: 2026-05-04; Registration: 144F/Nch P;
V: Redemption: 2026-05-04; Registration: 144N/Ddl K;
K-1: Redemption: 2026-05-04; Registration: 144O/Ojf P;
Q-2: Redemption: 2026-05-04; Registration: 144I/Rmo K;
D: Redemption: 2026-05-04; Registration: 144E/Fkz S;
K-1: Redemption: 2026-05-04; Registration: 144L/Nld N;
L-2: Redemption: 2026-05-04; Registration: 144L/Nvq A;
Tzuxmu: Redemption: 2026-05-04; Registration: 144L/Qyr G;
Txa Rshbad: Redemption: 2026-05-04; Registration: 144L/Mxu D;
Deal Comments
Skrku. Ejf Xwzz Pkxljrt 1.50
Risk Retention
IC/CL - Hveeeqpn
Reinvestment Period (YRS)
8.5
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | BIF | 69.900 | - | P2 | - | Y | - | - | Dqudawrs | 3wEs | - | 215 | 3sBr+215 | - | 719.00000 |
B | CJL | 65.600 | - | Ow3 | - | HH- | - | - | Owvxsaag | 3cBj | - | 685 | 3pZp+685 | - | 429.00000 |
K | GBZ | 49.300 | - | Wii3 | - | WWW- | - | - | Fxjltbht | 3lOf | - | 310 | 3cHr+310 | - | 538.00000 |
E-1 | PYS | 36.500 | - | Xt2 | - | ZZ | - | - | Prhdabaf | 3pJy | - | 200 | 3zUo+200 | - | 109.00000 |
Tranche Comments
E-1: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144D/Ulb E;
E: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144N/Ene D;
K: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144W/Lol V;
B: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144I/Cjs F; Comments: Ca mf bxmugb qh 8/8/2024;
Deal Comments
Qqaktql Liftuquvtus. Iuu Oqll Qiatuvc 0.5
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 14, 2006
WAL Test Period End Date
Feb 6, 2001
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | YUM | 61.000 | - | - | PP- | MM- | 8.50% | - | Bvyzfivy | 3sPx | - | 600 | 3zMx+596 | - | 68.15000 |
F-U | HWO | 16.000 | - | - | OOO | CCC | 39.00% | - | Twzvctbt | 3nQa | - | 127 | 3bPw+127 | - | 834.00000 |
Y-1 | CWH | 1.000 | - | - | O+ | U+ | 1.79% | - | Bxdcwkry | 3rYa | - | 790 | 3eYo+765 | - | 77.80000 |
U-2 | DDH | 6.000 | - | - | A- | H- | 4.40% | - | Byrakiuv | 3jKs | - | 945 | 3rWc+857 | - | 96.00000 |
Nek | VJL | 64.000 | - | - | UX | BW | - | - | - | - | - | - | - | - | Retained |
L | SYM | 79.000 | - | - | WWW- | OOO- | 45.00% | - | Xhsqvqkc | 3iNh | - | 315 | 3rTv+315 | - | 284.00000 |
X | PUU | 608.000 | - | - | TTT | KKK | 64.00% | - | Jjhebzhk | 3wEb | - | 127 | 3qRn+127 | - | 322.00000 |
M-2 | GOV | 52.000 | - | - | PP | ZZ | 45.50% | - | Abtnd | SQI | - | - | 5.200% | 5.200% | 569.00000 |
X | GFO | 82.000 | - | - | R | S | 97.00% | - | Mlsaxouw | 3cJl | - | 215 | 3fNb+215 | - | 285.00000 |
E-1 | VQY | 87.000 | - | - | HH | JJ | 65.20% | - | Hksbokxt | 3oBh | - | 185 | 3bZl+185 | - | 884.00000 |
Tranche Comments
X: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144V/Dqf P;
F-U: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144G/Trg M;
E-1: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144D/Jwl N;
M-2: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144Y/Uxu E;
X: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144L/Fiq V;
L: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144C/Pwt Y;
W: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144F/Uib A;
Y-1: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144F/Dfy F;
U-2: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144K/Hui U;
Nek: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144E/Low U;
Deal Comments
Gkq Kwtt Pbgqkmd 1.50
Reinvestment Period (YRS)
8.4
Reinvestment Period End Date
Nov 3, 2000
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-1 | YTR | 26.000 | 6.30 | - | AA | TT | 38.20% | - | Plvwdfwv | 3vGq | - | 210 | 3qJm+210 | - | 430.00000 |
G-2 | IXJ | 88.000 | 6.40 | - | NN | VV | 80.30% | - | Attbw | KOE | - | - | 5.65% | 5.650% | 941.00000 |
G-1 | TIF | 2.500 | 94.80 | - | X+ | Y+ | 1.56% | - | Qylzjzwd | 3xSn | - | 850 | 3kFa+817 | - | 84.00000 |
Srf | GIO | 87.000 | - | - | ZN | IZ | - | - | - | - | - | - | - | - | Retained |
H | LPK | 707.800 | 1.60 | - | SSS | BBB | 15.00% | - | Xxwlsemo | 3qQk | - | 147 | 3mKc+147 | - | 615.00000 |
D | IFC | 12.900 | 9.40 | - | Q | D | 19.00% | - | Pzsortxq | 3sGw | - | 265 | 3aTc+265 | - | 755.00000 |
F-2 | XAX | 6.900 | 50.40 | - | O- | K- | 7.95% | - | Xuopridw | 3hMr | - | 975 | 3wRs+865 | - | 95.81500 |
G | KMZ | 96.800 | 4.70 | - | PPP- | XXX- | 81.00% | - | Lzdevzqz | 3qDs | - | 375 | 3iXy+375 | - | 783.00000 |
S | ZJP | 47.600 | 8.60 | - | JJ- | AA- | 31.00% | - | Npbbefth | 3bAr | - | 680 | 3tGg+664 | - | 36.00000 |
Tranche Comments
H: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144L/Lle E;
Q-1: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144W/Xyc W;
G-2: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144F/Vlp D;
D: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144Q/Nod Q;
G: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144U/Del C;
S: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144V/Zxm S;
G-1: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144G/Mlo C;
F-2: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144A/Nei Q;
Srf: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144L/Gue Z;
Deal Comments
Oqw Ixbb Msuwqoj 1.5
Reinvestment Period (YRS)
3.9
Reinvestment Period End Date
Feb 17, 2013
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | SDA | 57.600 | - | - | EEE- | TTT- | 17.60% | - | Ppxlopcd | 3yYl | - | 400 | 3lWf+400 | - | 250.00000 |
H-1 | DCO | 5.000 | - | - | M+ | R+ | 2.64% | - | Mfqbtlzr | 3gKk | - | 850 | 3dSn+800 | - | 95.00000 |
Rjq | EFA | 98.600 | - | - | A- | K- | 4.90% | - | - | - | - | - | - | - | Retained |
I-2 | ZSP | 89.000 | - | - | MM | GG | 77.40% | - | Rkhzj | UFP | - | - | 5.500% | 5.500% | 923.00000 |
Z-2 | YAP | 3.000 | - | - | C- | I- | 6.60% | - | - | - | - | - | - | - | Retained |
C | AKO | 62.500 | - | - | E | K | 19.60% | - | Iizixcni | 3oSm | - | 260 | 3dFu+260 | - | 233.00000 |
H | DDP | 12.000 | - | - | LL- | XX- | 43.00% | - | Mfkhupjm | 3lRt | - | 695 | 3lKv+679 | - | 80.00000 |
M-1 | DGL | 34.000 | - | - | PP | EE | 11.60% | - | Hypahmks | 3mWz | - | 210 | 3rPa+210 | - | 161.00000 |
Q | QHS | 133.000 | - | - | FFF | OOO | 79.00% | - | Tmjphuls | 3gYv | - | 148 | 3hRu+148 | - | 182.00000 |
Tranche Comments
Q: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144V/Acb X;
M-1: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144M/Duv K;
I-2: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144V/Nie W;
C: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144N/Nrs S;
Q: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144T/Jqf O;
H: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144U/Ksr W;
H-1: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144H/Nab V;
Z-2: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144Y/Fpi E;
Rjq: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144G/Jef P;
Deal Comments
Icv Bcxx Xcpschy 1.5
Reinvestment Period (YRS)
1.5
Reinvestment Period End Date
Jul 30, 2020