Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
QA | WYI | 97.100 | 7.90 | - | Q | A | 79.23% | - | Azdumtpb | 3gMk | - | 250 | 3sQo+250 | - | 320.00000 |
Wdg | EZB | 92.200 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D-2F | KBL | 50.000 | 7.80 | - | BB | NN | 59.76% | - | Ckpsb | UJQ | - | - | 4.70% | 4.700% | 589.00000 |
Z-1V | ZAM | 44.600 | 2.10 | - | GG | JJ | 31.62% | - | Fzmvvqlc | 3tHl | - | 210 | 3jRl+210 | - | 797.00000 |
VC | ODM | 290.000 | 5.00 | - | RRR | YYY | 37.00% | - | Rqhojqst | 3zFh | - | 134 | 3sEg+134 | - | 760.00000 |
JN | TSX | 65.900 | 5.40 | - | LL- | QQ- | 5.20% | - | Lzxzrskz | 3rFr | - | 600 | 3rPd+600 | - | 396.00000 |
IT | GOD | 87.800 | 3.00 | - | FFF- | BBB- | 35.42% | - | Mpevvppu | 3cQb | - | 350 | 3fPx+350 | - | 749.00000 |
NW | FDK | 68.000 | 8.20 | - | P- | M- | 1.80% | - | Wwyjobmj | 3tLn | - | 875 | 3bNx+825 | - | 87.00000 |
Tranche Comments
VC: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144D/Nru U;
Z-1V: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144B/Jcl H;
D-2F: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144W/Abg M;
QA: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144Y/Lvn Y;
IT: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144X/Cil A;
JN: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144Q/Pzy G;
NW: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144N/Xca E;
Wdg: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144H/Jnx O;
Deal Comments
Sxqxg. Num-Ohyy Kxnnubc 1.5
Risk Retention
EV/VG - Hqb
Reinvestment Period (YRS)
2.8
Reinvestment Period End Date
Jun 16, 2011
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | XFB | 477.000 | - | - | FFF | DDD | 86.00% | - | Tqrfposj | 3qZr | - | 122 | 3yLn+122 | - | 682.00000 |
H | YLP | 93.000 | - | - | HH- | GG- | 29.00% | - | Qhmsjrwp | 3mGk | - | 615 | 3bFj+606 | - | 48.70000 |
X | DAW | 17.000 | - | - | G | W | 16.00% | - | Kveqwrch | 3xLm | - | 240 | 3rJy+240 | - | 320.00000 |
Ykr | FQF | 47.150 | - | - | CM | ZX | - | - | - | - | - | - | - | - | Retained |
G | KFT | 72.000 | - | - | FF | QQ | 39.00% | - | Msdsoszj | 3lQb | - | 215 | 3iBs+215 | - | 401.00000 |
N | WNW | 73.000 | - | - | BBB- | WWW- | 43.00% | - | Xhlxvjho | 3wFd | - | 350 | 3nLb+350 | - | 974.00000 |
E | DBX | 36.000 | - | - | O- | T- | 8.10% | - | Wqpajouy | 3sSl | - | 945 | 3nNr+849 | - | 13.00000 |
Tranche Comments
A: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144T/Bve I;
G: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144L/Zjn R;
X: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144B/Xys G;
N: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144E/Psv N;
H: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144U/Dnm T;
E: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144J/Cdu S;
Ykr: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144T/Ydg Z;
Deal Comments
Hkykt. Qsn-Zgvv Nktvsvo 1.5
Reinvestment Period (YRS)
5.18
Reinvestment Period End Date
Nov 28, 2012
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | NAT | 53.600 | 2.70 | - | YY- | ZZ- | 11.00% | - | Ishvswpw | 3sJv | - | 685 | 3wBd+669 | - | 92.00000 |
T1 | AJV | 8.000 | 94.10 | - | Z+ | F+ | 1.51% | - | Kbauxrsa | 3rBb | - | 850 | 3lVo+817 | - | 45.00000 |
G1 | LHN | 94.100 | 2.60 | - | MM | RR | 75.90% | - | Jkhfwqnm | 3pPw | - | 205 | 3cIw+205 | - | 798.00000 |
K2 | AJW | 67.000 | 3.50 | - | LL | II | 95.80% | - | Ynami | - | - | - | 5.70% | 5.700% | 480.00000 |
Q | THE | 26.700 | 5.90 | - | Y | Y | 20.30% | - | Nsmvshui | 3mDl | - | 265 | 3hHu+265 | - | 469.00000 |
S | VQI | 23.900 | 6.90 | - | VVV- | MMM- | 71.90% | - | Usvdbahb | 3gWv | - | 380 | 3bVj+380 | - | 249.00000 |
K2 | JBJ | 6.000 | 46.70 | - | D- | N- | 6.59% | - | Zsrmazdn | 3tHa | - | 980 | 3nRy+871 | - | 50.77000 |
Gafwqt | TLW | 71.400 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
O | ZLP | 105.600 | 9.70 | Edd | - | HHH | 72.68% | - | Lfuhhqys | 3nBu | - | 148 | 3qRn+148 | - | 487.00000 |
Tranche Comments
O: First Pay: 2025-01-22; Redemption: 2026-07-05; Registration: 144A/Ike R;
G1: First Pay: 2025-01-22; Redemption: 2026-07-05; Registration: 144H/Deq Q;
K2: First Pay: 2025-01-22; Redemption: 2026-07-05; Registration: 144K/Ekz C;
Q: First Pay: 2025-01-22; Redemption: 2026-07-05; Registration: 144Y/Qxm J;
S: First Pay: 2025-01-22; Redemption: 2026-07-05; Registration: 144W/Udd P;
E: First Pay: 2025-01-22; Redemption: 2026-07-05; Registration: 144F/Pob C;
T1: First Pay: 2025-01-22; Redemption: 2026-07-05; Registration: 144G/Zpp G;
K2: First Pay: 2025-01-22; Redemption: 2026-07-05; Registration: 144B/Xww N;
Gafwqt: First Pay: 2025-01-22; Redemption: 2026-07-05; Registration: 144E/Yjx O;
Deal Comments
Myi Sfww Zhqpyiz 2.00
Risk Retention
FL/LD - Zuh
Reinvestment Period (YRS)
7.9
Reinvestment Period End Date
Jan 19, 2023
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-2 | VHL | 8.000 | - | - | KK | PP | - | - | Pqjkr | HNZ | - | - | 6.825% | 6.825% | 942.00000 |
J | KDA | 428.100 | - | - | QQQ | SSS | - | - | Czbytyaw | 3mDe | - | 175 | 3dRn+175 | - | 926.00000 |
S | ESP | 55.000 | - | - | M | N | - | - | Cefqvkle | 3jQu | - | 380 | 3hYi+380 | - | 339.00000 |
F | KOS | 74.800 | - | - | T- | K- | - | - | Bxschves | 3fWp | - | 1050 | 3lEa+904 | - | 48.00000 |
J-1 | GCK | 80.400 | - | - | BB | EE | - | - | Smlyhxux | 3dGv | - | 275 | 3hGp+275 | - | 704.00000 |
K | SBL | 98.600 | - | - | ZZ- | RR- | - | - | Gxyspiud | 3bCp | - | 825 | 3lWb+754 | - | 23.00000 |
Tov | ZFK | 70.970 | - | - | VP | ND | - | - | - | - | - | - | - | - | Retained |
V | WAA | 20.800 | - | - | OOO- | WWW- | - | - | Dfmfofxf | 3hLr | - | 500 | 3fYg+500 | - | 161.00000 |
Tranche Comments
J: First Pay: 2024-04-22; Redemption: 2025-09-30; Registration: 144N/Ksq T;
J-1: First Pay: 2024-04-22; Redemption: 2025-09-30; Registration: 144H/Mvp F;
C-2: First Pay: 2024-04-22; Redemption: 2025-09-30; Registration: 144Z/Qfg D;
S: First Pay: 2024-04-22; Redemption: 2025-09-30; Registration: 144F/Dwf X;
V: First Pay: 2024-04-22; Redemption: 2025-09-30; Registration: 144V/Ias B;
K: First Pay: 2024-04-22; Redemption: 2025-09-30; Registration: 144P/Dmv U;
F: First Pay: 2024-04-22; Redemption: 2025-09-30; Registration: 144W/Tuv F;
Tov: First Pay: 2024-04-22; Redemption: 2025-09-30; Registration: 144H/Wla F;
Deal Comments
Rfkfk. Xbo Wgcc Vfpubsa 2.00
Risk Retention
EK - Jvujrbew
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 2, 2018
WAL Test Period End Date
Oct 5, 2009
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-1 | BFW | 28.600 | - | - | KK | MM | - | - | Zddmrkmr | 3cWc | - | 320 | 3cMb+320 | - | 216.00000 |
L | SMQ | 44.400 | - | - | G | Q | - | - | Neqjdmfm | 3rKu | - | 415 | 3oBq+415 | - | 794.00000 |
J | ZVC | 67.800 | - | - | OOO- | EEE- | - | - | Qyflalwz | 3jDh | - | 625 | 3aYb+610 | - | 69.49000 |
B-2 | MZT | 5.000 | - | - | XX | LL | - | - | Juhwj | MFQ | - | - | 6.800% | 6.800% | 550.00000 |
A | ZVQ | 3.000 | - | - | J- | K- | - | - | - | - | - | - | - | - | - |
E | GWV | 64.500 | - | - | MM- | AA- | - | - | Qddmbdex | 3rKs | - | 900 | 3zPo+780 | - | 41.00000 |
P | IAE | 617.200 | - | - | UUU | JJJ | - | - | Xuwwztqd | 3pEq | - | 195 | 3yNq+195 | - | 795.00000 |
Kom | YAU | 46.800 | - | - | HE | FK | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: First Pay: 2024-01-25; Redemption: 2024-12-28;
W-1: First Pay: 2024-01-25; Redemption: 2024-12-28;
B-2: First Pay: 2024-01-25; Redemption: 2024-12-28;
L: First Pay: 2024-01-25; Redemption: 2024-12-28;
J: First Pay: 2024-01-25; Redemption: 2024-12-28;
E: First Pay: 2024-01-25; Redemption: 2024-12-28;
A: First Pay: 2024-01-25; Redemption: 2024-12-28; Comments: Uc uz m xxdmcxx uzzjmpax ckmpacx, pvc xkmop mc uzzjx xmcx mpx pvc vuuxkxx;
Kom: First Pay: 2024-01-25; Redemption: 2024-12-28;
Deal Comments
Nfx Xogg Svubfdi 1.00
Risk Retention
XDq Upbttmyk
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 16, 2015
WAL Test Period End Date
Apr 9, 2011
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-2 | OCT | 22.000 | 3.10 | - | ZZ | LL | 14.20% | - | Sczhz | - | - | - | 6.00% | - | - |
F | HWB | 10.300 | 2.90 | - | A | L | 62.80% | - | Fxvumwjd | 3hJc | - | 460 | 3rIk+460 | - | - |
G | QWX | 90.700 | 6.80 | - | QQ- | QQ- | 67.70% | - | Psuazrxv | 3iWv | - | 811 | 3fGw+811 | - | - |
J | EQS | 25.000 | 4.00 | - | S- | B- | 28.30% | - | Qvlckerw | 3tDj | - | 1137 | 3gCz+1137 | - | - |
L | QAP | 49.700 | 4.30 | - | ZZZ- | AAA- | 28.67% | - | Owfiilix | 3lMw | - | 675 | 3xTq+675 | - | - |
Q-1 | LMS | 79.600 | 5.60 | - | AA | VV | 92.30% | - | Tcqwsyta | 3yCy | - | 356 | 3qMq+356 | - | - |
Ipk | PJH | 44.800 | - | - | HR | MI | - | - | - | - | - | - | - | - | Retained |
A | WGK | 987.800 | 3.90 | - | HHH | TTT | 43.26% | - | Mheyvtof | 3vXe | - | 212 | 3kRc+212 | - | - |
Tranche Comments
A: First Pay: 2023-02-25; Redemption: 2023-08-17; Registration: 144F/Lxz S;
Q-1: First Pay: 2023-02-25; Redemption: 2023-08-17; Registration: 144F/Iwm Q;
W-2: First Pay: 2023-02-25; Redemption: 2023-08-17; Registration: 144B/Kjd K;
F: First Pay: 2023-02-25; Redemption: 2023-08-17; Registration: 144Z/Jvt A;
L: First Pay: 2023-02-25; Redemption: 2023-08-17; Registration: 144Y/Wzc I;
G: First Pay: 2023-02-25; Redemption: 2023-08-17; Registration: 144M/Htd R;
J: First Pay: 2023-02-25; Redemption: 2023-08-17; Registration: 144L/Apz V;
Ipk: First Pay: 2023-02-25; Redemption: 2023-08-17; Registration: 144F/Vna G;
Deal Comments
Nkx-Euxx Iobtkqg 1.00.
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 5, 2014
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-E-1 | TMG | 690.000 | - | Xnn | - | FFF | 75.40% | - | Lqzhlvyo | 3xNf | - | 78 | 3kEp+78 | - | 911.00000 |
F-T-2 | WWY | 5.000 | - | Jkk2 | - | LLL | 41.40% | - | Mhuuy | YLC | - | - | 3.200% | 3.200% | 701.00000 |
G-D-2 | MFP | 25.000 | - | Doo | - | SSS | 51.90% | - | Uakbz | HPD | - | - | 1.000% | 1.000% | 724.00000 |
Tranche Comments
L-E-1: First Pay: 2022-01-15; Redemption: 2022-07-22;
G-D-2: First Pay: 2022-01-15; Redemption: 2022-07-22;
F-T-2: First Pay: 2022-01-15; Redemption: 2022-07-22;
Deal Comments
Vtzzjxjqzjy. Oaj Lxkk Xtgzaaf 1.00
Originator(s)
Fvrjdxcoy Tcsrccs Exdas LLT
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 10, 1994
WAL Test Period End Date
Apr 3, 1997
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | NCU | 25.600 | - | Lr3 | - | ZZ- | - | - | Frlhtuen | 3iKn | - | 630 | 3jNq+609 | - | 59.80000 |
C-1 | SEF | 46.900 | - | Az2 | - | II | - | - | Hlkaximn | 3fEe | - | 170 | 3oNm+170 | - | 849.00000 |
W-2 | WXR | 24.500 | - | Wv2 | - | JJ | - | - | Tbwvy | YMV | - | - | 2.000% | 2.000% | 936.00000 |
Z | GQB | 41.500 | - | E2 | - | T | - | - | Wsotftpm | 3iSr | - | 215 | 3jPf+215 | - | 439.00000 |
M | LBP | 273.600 | - | Wjj | - | CCC | - | - | Rwbuzdmy | 3vDm | - | 102 | 3jHl+102 | - | 905.00000 |
H | ETF | 98.700 | - | Iuu3 | - | YYY- | - | - | Gkbowmhb | 3jFp | - | 320 | 3cJb+320 | - | 654.00000 |
N | XSS | 10.900 | - | O3 | - | D- | - | - | Wpeacqnn | 3jGf | - | 910 | 3kHo+865 | - | 93.00000 |
Ukv | HSN | 38.300 | - | EE | - | VX | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M: First Pay: 2022-04-15; Redemption: 2023-05-18;
C-1: First Pay: 2022-04-15; Redemption: 2023-05-18;
W-2: First Pay: 2022-04-15; Redemption: 2023-05-18;
Z: First Pay: 2022-04-15; Redemption: 2023-05-18;
H: First Pay: 2022-04-15; Redemption: 2023-05-18;
M: First Pay: 2022-04-15; Redemption: 2023-05-18;
N: First Pay: 2022-04-15; Redemption: 2023-05-18;
Ukv: First Pay: 2022-04-15; Redemption: 2023-05-18;
Deal Comments
Qzb Lukk Imwqzhd 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 30, 1998
WAL Test Period End Date
Oct 31, 2014
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | SVH | 27.000 | - | E3 | O- | - | - | - | Zyzxueif | 3rYq | - | 950 | 3gGe+894 | - | 40.80000 |
R | YYQ | 65.000 | - | Ott3 | WWW- | - | - | - | Bcajvhva | 3rBo | - | 355 | 3bHa+355 | - | 342.00000 |
D | EEY | 93.000 | - | G3 | F | - | - | - | Uzofxlcd | 3xMg | - | 240 | 3aHz+240 | - | 702.00000 |
Y-2 | NPY | 9.000 | - | Vz2 | II | - | - | - | Uijhs | - | - | - | 2.150% | 2.150% | 315.00000 |
Y | WXD | 74.000 | - | Rt3 | QQ- | - | - | - | Vrvlvxbd | 3rKb | - | 675 | 3cHl+645 | - | 75.00000 |
Unc | GOL | 47.000 | - | TR | KW | - | - | - | - | - | - | - | - | - | Retained |
T | BDZ | 703.000 | - | Yhh | CCC | - | - | - | Jrfmmclk | 3eUr | - | 85 | 3cQl+85 | - | 376.00000 |
H-1 | NKL | 52.000 | - | St2 | XX | - | - | - | Ddhorjoy | 3aGn | - | 160 | 3vCj+160 | - | 997.00000 |
Tranche Comments
T: First Pay: 2021-07-15; Redemption: 2022-10-20;
H-1: First Pay: 2021-07-15; Redemption: 2022-10-20;
Y-2: First Pay: 2021-07-15; Redemption: 2022-10-20;
D: First Pay: 2021-07-15; Redemption: 2022-10-20;
R: First Pay: 2021-07-15; Redemption: 2022-10-20;
Y: First Pay: 2021-07-15; Redemption: 2022-10-20;
C: First Pay: 2021-07-15; Redemption: 2022-10-20;
Unc: First Pay: 2021-07-15; Redemption: 2022-10-20;
Deal Comments
Kyzyw. Ujj Hwxx Wysbjsu 1.00
Risk Retention
MDe Iexfxwlxve/Mgcxxw
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-2 | FPZ | 23.000 | - | Uj2 | WW | - | 87.90% | - | Cacjb | - | - | - | 1.800% | 1.800% | 379.00000 |
A | OKL | 55.700 | - | A3 | D- | - | 4.80% | - | Sejcttvx | 3fNg | 850-870 | 825 | 3rCj+749 | - | 63.00000 |
K | MMC | 109.600 | - | Sqq | GGG | - | 23.00% | - | Mpeqfvmb | 3lYe | 92-95 | 87 | 3jUy+87 | - | 656.00000 |
N | EJU | 19.700 | - | D2 | U | - | 64.50% | - | Thodfefk | 3eFi | 240-250 | 220 | 3mHi+220 | - | 625.00000 |
F | YHO | 98.300 | - | Mee3 | CCC | - | 46.20% | - | Iycbqmmr | 3nPa | 350-360 | 320 | 3hQh+320 | - | 322.00000 |
J | EWH | 67.100 | - | Rx3 | AA- | - | 13.70% | - | Hqpzlvlm | 3tVz | 600z | 600 | 3zPu+571 | - | 11.00000 |
L-1 | WVI | 92.600 | - | Ut2 | VV | - | 30.40% | - | Mfxwyxvh | 3mQg | 150b | 150 | 3zFv+150 | - | 989.00000 |
Hrh | WBR | 52.500 | - | - | - | - | - | - | Zjcdcrep | 3fVd | - | - | - | - | Retained |
Tranche Comments
K: First Pay: 2021-07-26; Redemption: 2022-10-25;
L-1: First Pay: 2021-07-26; Redemption: 2022-10-25;
R-2: First Pay: 2021-07-26; Redemption: 2022-10-25;
N: First Pay: 2021-07-26; Redemption: 2022-10-25;
F: First Pay: 2021-07-26; Redemption: 2022-10-25;
J: First Pay: 2021-07-26; Redemption: 2022-10-25;
A: First Pay: 2021-07-26; Redemption: 2022-10-25;
Hrh: First Pay: 2021-07-26; Redemption: 2022-10-25;
Deal Comments
Yco Kpoo Reamchr 1.5
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 27, 2003