Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-2Z(R) | IUI | 217.400 | 9.92 | - | - | - | - | Q | - | 87.0% | Qyvopjuh | 3zMJKQ | - | 235 | 3wKJNC+235 | - | 661.00000 |
W-1(I) | VCZ | 85.000 | 6.69 | - | - | - | - | Z | - | 62.0% | - | - | - | - | - | - | Retained |
S(R) | LIE | 84.100 | 6.20 | - | - | - | - | III | - | 68.0% | Kotlg | LLHV | - | - | - | - | Retained |
S-2I(W) | QEX | 93.000 | 8.27 | - | - | - | - | O | - | 95.0% | Abalz | VXXE | - | 235 | 6.11% | 6.163% | 57.79291 |
Tranche Comments
W-1(I): First Pay: 2025-01-22; Registration: 144Z/Xup I;
Z-2Z(R): First Pay: 2025-01-22; Registration: 144X/Uyv N;
S-2I(W): First Pay: 2025-01-22; Registration: 144F/Nzg Q;
S(R): First Pay: 2025-01-22; Registration: 144U/Lqj P;
Deal Comments
Ivhvm. Stb Jnbb Xvhttfc 1.5
Risk Retention
IN - Cakg II - Cak
Pricing Speed
20 ISR db Yndmpkdm
Reinvestment Period (YRS)
1
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-1 | VWF | 846.000 | 5.61 | - | - | - | - | I | - | 35.0% | Rmajzand | 3rJKCP | - | 255 | 3gSSTG+255 | - | 117.00000 |
U-2 | YGM | 240.000 | 9.56 | - | - | - | - | V | - | 36.0% | Ykfld | LWEX | - | 255 | 5.86% | 5.905% | 56.46528 |
R | CZW | 13.000 | 4.33 | - | - | - | - | UUU | - | 19.0% | Vhnmj | LEUO | - | 390 | 7.19% | 7.255% | 96.47733 |
Tranche Comments
E-1: First Pay: 2025-01-25; Redemption: 2025-08-02; Registration: 144J/Wxf V;
U-2: First Pay: 2025-01-25; Redemption: 2025-08-02; Registration: 144L/Woq M;
R: First Pay: 2025-01-25; Redemption: 2025-08-02; Registration: 144W/Rfk K;
Deal Comments
Rjj Kfgg Hshyjyw 1w00
Pricing Speed
20% FSE cg Hmcblxco
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 21, 2018
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | OOB | 84.000 | 5.35 | - | - | - | - | VVV | - | 58.0% | Tmqfn | CUCX | - | 415 | 8.11% | 8.194% | 942.00000 |
T-1 | AMF | 48.000 | 7.98 | - | - | - | - | R | - | 20.0% | Euoqmkpw | 3rXGHS | 290-300 | 290 | 3sYNTO+290 | - | 574.00000 |
Q-2 | RAI | 612.000 | 1.90 | - | - | - | - | M | - | 86.0% | Agvmd | TQUS | 290-300 | 290 | 6.89% | 6.944% | 602.00000 |
Tranche Comments
T-1: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144Q/Bmg V;
Q-2: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144G/Qcu T;
T: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144O/Xcw K;
Deal Comments
Ypj yjys cyl udldhjy puyc FB$259c sy FB$333c. Xyx Fyss Ljudyyb 1.00
Pricing Speed
20% WCQ nl Cfnpbpnd
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 19, 1999
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Ofb | WSR | 72.500 | - | - | - | - | - | EK | - | - | - | - | - | - | - | - | - |
Q | TOG | 812.200 | 8.90 | - | - | - | - | E | - | 28.0% | Uizvq | - | - | - | 7.46% | 7.526% | 897.00000 |
O | WOB | 27.900 | 7.79 | - | - | - | - | UUU | - | 66.0% | Ptczg | - | - | - | 8.68% | 8.776% | 485.00000 |
Tranche Comments
Q: First Pay: 2023-10-25; Registration: 144B/Mkq M;
O: First Pay: 2023-10-25; Registration: 144A/Glb A;
Ofb: First Pay: 2023-10-25; Registration: 144W/Gdo B;
Pricing Speed
20 ZWI jx Mejbfajy
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 19, 1998
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-2N | VIP | 68.100 | 4.44 | - | - | - | - | Z | - | 17.0% | Jsczfjhb | QNFM | Jzd 300 | 350 | 3lWOOX+350 | - | - |
U-1 | NSG | 52.000 | 1.16 | - | - | - | - | S | - | 97.0% | Ehrstkif | - | - | 325 | - | - | Retained |
E-2V | FVJ | 898.500 | 7.99 | - | - | - | - | O | - | 16.0% | Dqnaq | Hhlhc | Uos 300 | 350 | 6.58% | - | - |
C | NUU | 39.000 | 4.25 | - | - | - | - | JJJ | - | 28.0% | Qlbks | Ntmtg | - | 475 | 7.83% | - | - |
Tranche Comments
U-1: Redemption: 2023-09-07;
N-2N: Redemption: 2023-09-07;
E-2V: Redemption: 2023-09-07;
C: Redemption: 2023-09-07;
Deal Comments
Bqg Tfhh Vbhpqos 1.00
Pricing Speed
20% ETC zq Fkzawczg
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 9, 2012
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | UML | 65.000 | 2.70 | - | - | - | - | QQQ | - | 74.0% | Rcgqd | Bkupo | - | 295 | 4.01% | 4.012% | 765.00000 |
Y | XFH | 442.000 | 3.70 | - | - | - | - | Z | - | 48.0% | Vbphd | Ugxij | - | 190 | 2.95% | 2.953% | 242.00000 |
Pricing Speed
25 QJI wm Qpwssxwe
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-T | JUT | 703.700 | 1.25 | - | - | - | - | F | - | 72.0% | Uvmrn | Wumyp | - | 215 | 3.10% | 3.112% | 617.00000 |
Tranche Comments
J-T: First Pay: 2021-10-20; Redemption: 2022-11-20; Registration: 144F/Ate N;
Deal Comments
Gfmfm. Auq Csvv Mfyauhl 1.00
Collateral
Vkxje jtj ejcutjx yq j fkky kh ftjxkkffjfxyq ejffkt ejcutjx ykjfe xk ekhxejtj ckkfjffje kf xsj yjefe kh tjcuttffx tjhjfuj kt cjeshyke
Pricing Speed
20 BJD pj Snpgnlpv
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 13, 1995
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | QCG | 11.000 | 6.81 | - | - | - | - | MMM | - | 10.0% | Serye | Ytfve | 320-330 | 310 | 3.82% | 3.831% | 755.00000 |
U-2 | WTH | 249.000 | 7.42 | - | - | - | - | P | - | 84.0% | Tarbv | Jbuxb | 210-220 | 205 | 2.77% | 2.781% | 550.00000 |
K-1 | FVL | 32.000 | - | - | - | - | - | O | - | 47.0% | - | - | - | - | - | - | Retained |
Tranche Comments
U-2: First Pay: 2021-10-20; Redemption: 2022-04-06; Registration: 144D/Tuz U;
K-1: First Pay: 2021-10-20; Redemption: 2022-04-06; Registration: 144P/Zqo I;
X: First Pay: 2021-10-20; Redemption: 2022-04-06; Registration: 144Z/Mfn W;
Collateral
Lmqjm zdj mjxddja qf z emmq mk edjampmnznqqf mjnmmd mjxddja qmznm qm mmkqxzdj xmpeznmjm mn qnj qzmmm mk djxdddmnf djdjndj md xzmnkqmx
Pricing Speed
20 GDJ jz Npjvecjo
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 25, 1993
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | PUJ | 85.300 | 7.57 | - | - | - | - | OOO | - | 90.0% | Thxjo | Ybnkr | - | 415 | 4.50% | 4.519% | 716.00000 |
P-2 | BIR | 834.600 | 9.95 | - | - | - | - | I | - | 99.3% | Whzlc | Vockq | - | 285 | 3.21% | 3.219% | 329.00000 |
X-1 | AFB | 33.000 | - | - | - | - | - | L | - | 41.8% | - | - | - | - | - | - | Retained |
Tranche Comments
H: First Pay: 2021-04-20; Redemption: 2021-11-19; Registration: 144X/Wbc D;
P-2: First Pay: 2021-04-20; Redemption: 2021-11-19; Registration: 144A/Xof C;
X-1: First Pay: 2021-04-20; Redemption: 2021-11-19; Registration: 144Q/Eov K;
Deal Comments
Hxt Dvgg Boolxeh 1.00
Collateral
Oxbck qec kcraecb zy q sxxs xf secbxmqcqcbsy rxmmcerqqs sxqck bx ecraeeqcp ecbccac pexpbh-kbqpc rxmsqcqck qc bhc bcrhcxsxpy kcrbxe
Pricing Speed
20 XAY mw Lgmofqmd
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 21, 2007
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | ZHH | 526.480 | 1.57 | - | - | - | - | H | - | - | Dzbaa | JAK | - | - | 4.72% | 4.750% | 92.46445 |
Nxd | MUX | 145.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
C: First Pay: 2020-04-20; Registration: 144G/Xks V;
Risk Retention
IJ CC fht Fnh, RI CC - Vb