| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| FII | XHL | 747.579 | 4.20 | Crr | - | - | - | - | 61.35% | - | Ajustcqo | TSMW | 98-99 | 98 | NGVA+98 | - | - |
| PDD | CBE | 94.000 | 4.50 | Fxx3 | - | - | - | - | 76.94% | - | Cwwplylk | JDWJ | 250d | 250 | DYCS+250 | - | - |
| YCC | LTN | 56.000 | 3.10 | Fd2 | - | - | - | - | 89.27% | - | Bpdruxtn | QPDP | 140-145 | 135 | KVGP+135 | - | - |
| HCC | IOK | 31.000 | 2.50 | N2 | - | - | - | - | 24.62% | - | Wzkdpijv | UJKR | 160-170 | 155 | APFC+155 | - | - |
| QDD | TRJ | 95.000 | 8.30 | Ki3 | - | - | - | - | 5.87% | - | Kkhjubjm | MZZZ | 575j | 620 | UCJI+620 | - | - |
Tranche Comments
FII: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144B/Qyf Y;
YCC: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144Y/Nok L;
HCC: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144T/Lps T;
PDD: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144T/Cxh K;
QDD: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144T/Zeh K;
Deal Comments
Wskemxmmemw. Wqm Kxee Gsaeqxb 1.00
Reinvestment Period End Date
Aug 4, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-D | CKA | 89.000 | 9.30 | Jvv3 | - | - | - | - | 39.00% | - | Yuoptzpi | 3vY | - | 300 | 3sE+300 | - | 287.00000 |
| N-Z | MWW | 61.000 | 8.10 | I2 | - | - | - | - | 15.00% | - | Qwxejmtp | 3jT | - | 190 | 3tB+190 | - | 984.00000 |
| Dckwmy | BWC | 14.700 | - | BI | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-N | IOM | 960.000 | 4.50 | Waa | - | - | - | - | 35.00% | - | Mvymzvcv | 3iX | - | 109 | 3bD+109 | - | 715.00000 |
| N-L | EOB | 75.000 | 5.70 | Vz2 | - | - | - | - | 50.00% | - | Rhdspxiw | 3jC | - | 160 | 3uG+160 | - | 432.00000 |
| G-E | OYK | 48.000 | 8.90 | Zz3 | - | - | - | - | 6.00% | - | Ilzqtdse | 3gD | - | 630 | 3qV+630 | - | 284.00000 |
Tranche Comments
L-N: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144L/Gtb L;
N-L: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144K/Mii R;
N-Z: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144Y/Aiw M;
Y-D: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144V/Hlk O;
G-E: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144O/Zum T;
Dckwmy: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144Q/Zmh Z;
Deal Comments
Etxyptpeyps. Zyp Rtyy Etzyyiu 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 14, 2002
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | RYC | 752.000 | 5.80 | Zrr | - | MMM | - | - | - | - | Nwxaxkrc | 3nO | - | 134 | 3dM+134 | - | 207.00000 |
| P | JPC | 47.000 | 2.20 | Fg2 | - | LW | - | - | - | - | Bycvcuvq | 3bX | - | 185 | 3jU+185 | - | 309.00000 |
| Cczsbx | PXI | 87.100 | - | OS | - | VE | - | - | - | - | - | - | - | - | - | - | - |
| M | JLH | 41.400 | 1.90 | Tee3 | - | FL | - | - | - | - | Bhqcpqwa | 3gE | - | 380 | 3tO+380 | - | 848.00000 |
| U | PIA | 82.200 | 23.80 | Xt3 | - | OR | - | - | - | - | Duywvlza | 3lR | - | 725 | 3mU+695 | - | 28.00000 |
| C | XTO | 15.100 | 2.20 | D2 | - | MI | - | - | - | - | Qqozqvfv | 3sR | - | 275 | 3eT+275 | - | 653.00000 |
| H-2 | EAT | 12.000 | 6.00 | CS | - | MMM | - | - | - | - | Kpcrdxop | 3hE | - | 165 | 3sK+165 | - | 300.00000 |
Tranche Comments
V-1: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144E/Gis K;
H-2: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144L/Iat O;
P: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144I/Dsz G;
C: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144P/Ifu C;
M: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144T/Zah B;
U: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144O/Ddr M;
Cczsbx: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144E/Ucq S;
Deal Comments
Tjq-hjmm kknljdc 2.00.
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 30, 2006