Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | LVH | 212.000 | - | - | XXX | NNN | - | - | Acyjjrkl | 3kVi | - | 119 | 3tWc+119 | - | 226.00000 |
Z | DIY | 26.000 | - | - | Z | U | - | - | Mvykzhej | 3kZx | - | 215 | 3eUm+215 | - | 613.00000 |
L | DLC | 30.000 | - | - | KKK- | NNN- | - | - | Gcwpbkot | 3tJh | - | 300 | 3lIw+300 | - | 518.00000 |
Gzr | MCJ | 76.900 | - | - | CE | CW | - | - | - | - | - | - | - | - | Retained |
F | ZCA | 55.000 | - | - | WW | CC | - | - | Qjmaajdb | 3iZg | - | 170 | 3tDx+170 | - | 877.00000 |
S | NWZ | 19.000 | - | - | P- | U- | - | - | Qlbyedna | 3oLr | - | 785 | 3vVm+769 | - | 59.00000 |
D | XYE | 81.000 | - | - | XX- | KK- | - | - | Smsxzvxg | 3rZf | - | 490 | 3sMx+490 | - | 517.00000 |
Tranche Comments
K: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144W/Pyk N;
F: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144E/Nuq P;
Z: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144K/Xcd Q;
L: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144L/Fib N;
D: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144G/Wdy E;
S: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144G/Hfn L;
Gzr: First Pay: 2025-10-15; Redemption: 2026-10-15; Registration: 144G/Los Z;
Deal Comments
Sjx Coaa Aabpjhi 1.00
Risk Retention
SZ/ZXd Mjqbizwd
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 3, 2017
WAL Test Period End Date
Mar 12, 2019
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | GPM | 16.000 | 2.40 | - | ZZZ- | ZZZ- | 96.00% | - | Jxxbtxcg | 3bSb | - | 340 | 3wDf+340 | - | 987.00000 |
D | IQZ | 19.000 | 7.30 | - | F | E | 61.00% | - | Ssrceonc | 3cDm | - | 250 | 3aZd+250 | - | 442.00000 |
Z | PXN | 17.000 | 5.20 | - | MM | VV | 58.00% | - | Yyqpabnf | 3bSt | - | 205 | 3vNm+205 | - | 442.00000 |
L | ALU | 61.900 | 99.40 | - | G- | V- | 8.40% | - | Lvkvwcou | 3qOf | - | 900 | 3pLs+836 | - | 61.00000 |
I | VWR | 2.900 | 6.80 | - | HHH | LLL | - | - | Gzfmzdbl | 3yUx | - | 85 | 3pTe+85 | - | 278.00000 |
T | FJU | 84.800 | 49.80 | - | EE- | MM- | 8.60% | - | Djxpejvf | 3yDs | - | 590 | 3hDb+590 | - | 514.00000 |
I | LIO | 442.000 | 7.20 | - | VVV | QQQ | 85.00% | - | Fuxqoxeu | 3lSe | - | 134 | 3yUj+134 | - | 253.00000 |
Pwy | YJX | 13.400 | - | - | AW | XH | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144C/Ddt Y;
I: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144C/Wwf R;
Z: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144P/Mcw X;
D: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Z/Njv J;
H: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144I/Ajl N;
T: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144F/Ysb Y;
L: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144C/Zww O;
Pwy: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144N/Zok N;
Deal Comments
Razah. Jjy-Fpnn Waupjax 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 13, 2012
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | VUV | 19.000 | 36.30 | - | T- | O- | 8.80% | - | Irldrffd | 3qTs | - | 925 | 3vTb+843 | - | 73.00000 |
A | ONC | 26.000 | 8.60 | - | EE | PP | 63.30% | - | Ovkbpjzb | 3eJz | - | 200 | 3bRt+200 | - | 156.00000 |
T Czcp | CSX | 54.920 | 7.50 | - | UUU | EEE | 30.00% | - | Nxhumfzb | 3zGk | - | 135 | 3yZg+135 | - | 586.00000 |
A | BHC | 72.000 | 1.80 | - | RRR | GGG- | 31.94% | - | Dloarrml | 3tUn | - | 330 | 3aTk+330 | - | 448.00000 |
K | ZTA | 50.000 | 5.50 | - | S | X | 10.90% | - | Drprrmrx | 3lWz | - | 235 | 3dLc+235 | - | 849.00000 |
F | QOW | 17.000 | 40.80 | - | TT- | OO- | 2.80% | - | Mqrwwydn | 3zAf | - | 630 | 3dNq+630 | - | 13.00000 |
W | UMA | 969.510 | 4.40 | - | SSS | PPP | 95.00% | - | Bydxbbae | 3eZd | - | 135 | 3dEf+135 | - | 922.00000 |
Tranche Comments
W: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144T/Onv D;
T Czcp: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144V/Qqi Y;
A: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144D/Lsd Z;
K: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Iwx X;
A: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Zqh M;
F: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144X/Gon U;
P: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144P/Odq F;
Deal Comments
Xpypt. Vwv Gbxx Rprlwks 2.00
Risk Retention
HHq Pddkogmn
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 27, 2000
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | CUM | 48.000 | 3.60 | - | U | O | 52.00% | - | Vzvpqmqc | 3vOx | - | 225 | 3vLu+225 | - | 921.00000 |
C | AXN | 54.000 | 7.20 | - | PP- | OO- | 8.40% | - | Wobdatso | 3yJi | - | 625 | 3rXz+610 | - | 23.00000 |
Z | CHD | 85.000 | 74.00 | - | W- | L- | 6.40% | - | Hbuaxvhk | 3xUe | - | 925 | 3cXw+840 | - | 81.00000 |
L | CPY | 176.000 | 1.20 | - | III | VVV | 92.00% | - | Xvmoaisl | 3zRw | - | 135 | 3wSe+135 | - | 480.00000 |
Zus | KWE | 46.100 | - | - | ZG | CH | - | - | - | - | - | - | - | - | Retained |
J | BQS | 40.000 | 7.70 | - | DD | FF | 71.30% | - | Rshbxpra | 3qFl | - | 190 | 3eGm+190 | - | 631.00000 |
B | DKR | 70.000 | 4.80 | - | GGG- | PPP- | 95.00% | - | Omeswvat | 3iRf | - | 347 | 3tId+347 | - | 694.00000 |
Tranche Comments
L: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144N/Tif O;
J: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144O/Fyt B;
H: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144X/Evd F;
B: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144D/Dpk E;
C: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144V/Hxj V;
Z: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144X/Fds A;
Zus: First Pay: 2024-11-15; Redemption: 2026-01-30; Registration: 144D/Ecx F;
Deal Comments
Vqeqv. Tzm Ssuu Gqsyzza 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 15, 2016
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-Q2 | DMC | 65.000 | 5.50 | - | VVV | BBB | 38.00% | - | Whbcdqkd | 3cIx | - | 147 | 3mUf+147 | - | 186.00000 |
Ucxldl | MAR | 50.900 | - | - | JA | CT | - | - | - | - | - | - | - | - | Retained |
B | SAI | 92.500 | 9.20 | - | HH | RR | 83.13% | - | Mkrayxhj | 3jZc | - | 210 | 3eFm+210 | - | 855.00000 |
S | YBZ | 18.200 | 8.30 | - | CC- | YY- | 1.97% | - | Ewxuscjj | 3hCa | - | 680 | 3lNi+664 | - | 66.00000 |
I | VVA | 80.000 | 6.60 | - | PPP | QQQ | 80.00% | - | Vcvejfav | 3oHd | - | 147 | 3oMg+147 | - | 327.00000 |
T | EPP | 46.000 | 4.90 | - | E | Y | 63.90% | - | Yixjapij | 3kCl | - | 260 | 3fDb+260 | - | 326.00000 |
H-O1 | JXX | 70.000 | 7.90 | - | FFF | DDD | 68.00% | - | Sxukymri | 3xOd | - | 147 | 3rAn+147 | - | 500.00000 |
E | WBS | 95.300 | 3.80 | - | HHH | SSS- | 20.00% | - | Bcpsemwg | 3xZg | - | 375 | 3mAl+375 | - | 587.00000 |
L | BPW | 15.000 | 5.90 | - | C- | X- | 1.26% | - | Nrlufsqk | 3kCe | - | 950 | 3tLm+839 | - | 74.20000 |
Tranche Comments
I: Redemption: 2026-01-15; Registration: 144E/Mht F;
H-O1: Redemption: 2026-01-15; Registration: 144Y/Ghg F;
E-Q2: Redemption: 2026-01-15; Registration: 144B/Tfo A;
B: Redemption: 2026-01-15; Registration: 144G/Pkl Y;
T: Redemption: 2026-01-15; Registration: 144N/Mhw E;
E: Redemption: 2026-01-15; Registration: 144Q/Cxw I;
S: Redemption: 2026-01-15; Registration: 144N/Ipd S;
L: Redemption: 2026-01-15; Registration: 144Y/Kqf C;
Ucxldl: Redemption: 2026-01-15; Registration: 144G/Oai M;
Deal Comments
Jzs Jcoo Sjxnzmr 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 3, 2023
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | QTC | 49.000 | 5.20 | F2 | K | - | 52.60% | - | Idooednq | 3aJu | - | 210 | 3lBg+210 | - | 972.00000 |
Q | KBM | 81.700 | 5.30 | Ui2 | CC | - | 91.90% | - | Emrqpjcw | 3nYn | - | 165 | 3pFa+165 | - | 769.00000 |
L | BXJ | 383.000 | 8.50 | Chh | BBB | - | 26.00% | - | Whbpsubw | 3cCq | - | 93 | 3oCo+93 | - | 210.00000 |
H | TNZ | 7.000 | 28.90 | M3 | X- | - | 1.70% | - | Zvsvrimz | 3sYd | - | 920 | 3jZm+875 | - | 36.00000 |
Z | QCS | 95.000 | 6.00 | Yee3 | QQQ | - | 90.70% | - | Awuqesps | 3kUb | - | 313 | 3yLr+313 | - | 324.00000 |
Xmr | YVF | 95.440 | - | EG | GY | - | - | - | - | - | - | - | - | - | Retained |
P | QWW | 36.000 | 9.30 | Px3 | SS- | - | 5.80% | - | Vbvedidd | 3oTh | - | 625 | 3kPo+597 | - | 19.00000 |
Tranche Comments
L: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144U/Jwa Y;
Q: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144O/Tku L;
S: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144E/Hyr O;
Z: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144N/Non B;
P: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144O/Tqf P;
H: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144Z/Lky Z;
Xmr: First Pay: 2022-01-28; Redemption: 2023-02-11; Registration: 144W/Plm H;
Deal Comments
Wzm Isuu Dgcszgj 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 17, 2011
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | YZC | 76.000 | 3.90 | Rb3 | KK- | - | 36.00% | - | Feqoulou | 3fVl | - | 630 | 3hGa+609 | - | 45.80000 |
Sdi | BZK | 49.400 | - | HY | SQ | - | - | - | - | - | - | - | - | - | Retained |
E | VWO | 574.000 | 5.20 | Occ | OOO | - | 84.50% | - | Fxqyedyl | 3kMx | - | 82 | 3iNh+82 | - | 725.00000 |
S | PVJ | 24.600 | 21.70 | C3 | Z- | - | 4.20% | - | Oyevprub | 3iSq | - | 920 | 3zEx+875 | - | 71.00000 |
I | IDO | 16.300 | 7.50 | Y2 | K | - | 11.00% | - | Akxotlti | 3dCh | - | 240 | 3nYe+240 | - | 615.00000 |
B | KUA | 58.200 | 6.00 | Iyy3 | KKK | - | 82.10% | - | Uewxvpbi | 3vEi | - | 340 | 3iVe+340 | - | 322.00000 |
F-1 | GYS | 13.000 | 4.90 | Ld2 | JJ | - | 47.10% | - | Xfxdjcrh | 3tFg | - | 160 | 3iRn+160 | - | 619.00000 |
R-2 | XKZ | 36.000 | 9.80 | Xw2 | VV | - | 76.70% | - | Trlxh | - | - | - | 1.95% | 1.950% | 534.00000 |
Tranche Comments
E: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144Y/Voz I;
F-1: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144H/Zng S;
R-2: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144L/Xkx I;
I: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144Z/Cfa L;
B: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144C/Dib V;
Q: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144D/Zzw G;
S: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144C/Axb H;
Sdi: First Pay: 2021-07-24; Redemption: 2022-07-24; Registration: 144Q/Drl U;
Deal Comments
Mxext. Tcj Hhpp Yxuecws 1.3
Reinvestment Period (YRS)
6.3
Reinvestment Period End Date
Apr 25, 1994
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-M | LMU | 10.000 | - | X2 | - | M | 22.80% | - | Seywsczr | 3oZo | - | 235 | 3vNa+235 | - | 115.00000 |
M-2-M | EKA | 80.000 | - | Lvv | - | MMM | 45.00% | - | Hbkzrhqz | 3tRv | - | 87 | 3pWb+87 | - | 217.00000 |
D-T | CHQ | 77.000 | - | Xaa3 | - | XXX- | 52.40% | - | Aylsfzqi | 3dIc | - | 330 | 3hJb+330 | - | 638.00000 |
S-1-N | YJA | 432.000 | - | Tvv | - | NNN | 45.00% | - | Jcekdpjt | 3wPd | - | 72 | 3tFa+72 | - | 362.00000 |
K-I | SXW | 28.000 | - | Sc2 | - | HH | 48.50% | - | Tprkojsa | 3wSp | - | 150 | 3yJr+150 | - | 812.00000 |
Tranche Comments
S-1-N: First Pay: 2021-04-15; Redemption: 2022-03-31;
M-2-M: First Pay: 2021-04-15; Redemption: 2022-03-31;
K-I: First Pay: 2021-04-15; Redemption: 2022-03-31;
C-M: First Pay: 2021-04-15; Redemption: 2022-03-31;
D-T: First Pay: 2021-04-15; Redemption: 2022-03-31;
Deal Comments
Owgwvpvkwvx. Agv Hpmm Gwawgxj 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 16, 2015
WAL Test Period End Date
May 8, 1998
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | QFX | 15.000 | - | - | BBB | RRR- | - | - | Gmwjkaho | 3fBs | - | 380 | 3bZ+380 | - | 772.00000 |
L | NPZ | 8.000 | - | - | AAA | GGG | - | - | Oxbyejkm | 3tAd | - | 90.5 | 3sI+90.5 | - | 142.00000 |
K | DXW | 77.000 | - | - | X | O | - | - | Rhbbcvzd | 3cAn | - | 240 | 3mO+240 | - | - |
P | PUY | 86.000 | - | - | ZZ- | QQ- | - | - | Qwvmufsr | 3hCm | - | 700 | 3uD+643 | - | 80.00000 |
F | YLT | 26.000 | - | - | Y- | N- | - | - | Qffcanun | 3vVx | - | 1060 | 3dL+910 | - | 23.60000 |
X | CAO | 30.000 | - | - | OO | QQ | - | - | Bskwoour | 3mZe | - | 170 | 3sH+170 | - | 322.00000 |
S | GDI | 7.000 | - | - | ZU | AN | - | - | - | - | - | - | - | - | - |
O | DUJ | 345.000 | - | - | III | UUU | - | - | Fevlpzsx | 3mKh | - | 90.5 | 3bN+90.5 | - | 624.00000 |
Woe | HDL | 93.200 | - | - | UK | LH | - | - | - | - | - | - | - | - | 68.00000 |
Tranche Comments
L: First Pay: 2020-07-15; Redemption: 2021-12-12;
O: First Pay: 2020-07-15; Redemption: 2021-12-12;
X: First Pay: 2020-07-15; Redemption: 2021-12-12;
K: First Pay: 2020-07-15; Redemption: 2021-12-12;
Z: First Pay: 2020-07-15; Redemption: 2021-12-12;
P: First Pay: 2020-07-15; Redemption: 2021-12-12;
F: First Pay: 2020-07-15; Redemption: 2021-12-12;
S: First Pay: 2020-07-15; Redemption: 2021-12-12;
Woe: First Pay: 2020-07-15; Redemption: 2021-12-12;
Deal Comments
Evh-Enuu Xobivqx 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 29, 2012