Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | OEU | 1.900 | - | - | EEE | - | - | - | - | - | Fvkpjvqn | BIGN | - | 115 | YCJZ+115 | - | - |
L-V | GJC | 340.300 | - | - | AAA | - | - | - | 73.00% | - | Vcwezlfh | KELB | - | 133 | HDQJ+133 | - | - |
Zic | IUJ | 13.100 | - | - | HU | - | - | - | - | - | - | - | - | - | - | - | Retained |
C-L | LSN | 91.700 | - | - | MM | - | - | - | 81.00% | - | Wduyjikg | VXMT | - | 185 | ZHML+185 | - | - |
T-E | NHS | 29.000 | - | - | O | - | - | - | 94.00% | - | Qslhywei | AUTE | - | 220 | YNYC+220 | - | - |
T-K | YPZ | 45.000 | - | - | FFF- | - | - | - | 28.00% | - | Ifcywqzi | WNSL | - | 325 | DGSS+325 | - | - |
B-N | OXD | 47.970 | - | - | RR- | - | - | - | 2.20% | - | Nfkzerrh | COHK | - | 690 | LSJT+676 | - | - |
R | NEI | 9.000 | - | - | V- | - | - | - | 8.50% | - | Tdmpvcwd | QACF | - | 862 | GEEI+862 | - | - |
Tranche Comments
V: First Pay: 2022-04-15; Redemption: 2024-04-15;
L-V: First Pay: 2022-04-15; Redemption: 2024-04-15;
C-L: First Pay: 2022-04-15; Redemption: 2024-04-15;
T-E: First Pay: 2022-04-15; Redemption: 2024-04-15;
T-K: First Pay: 2022-04-15; Redemption: 2024-04-15;
B-N: First Pay: 2022-04-15; Redemption: 2024-04-15;
R: First Pay: 2022-04-15; Redemption: 2024-04-15;
Zic: First Pay: 2022-04-15; Redemption: 2024-04-15;
Deal Comments
Bpypb. Zkt Fhkk Wpbvkaz 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 31, 2006
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-Rs | IBT | 75.000 | 4.97 | G2 | - | - | - | - | 47.00% | - | Xmsehuuy | 3gC | - | 205 | 3wV+205 | - | 698.00000 |
N-Nw | BHD | 11.000 | 1.20 | Hg2 | - | - | - | - | 62.00% | - | Jclcxvyw | 3qV | - | 167 | 3qF+167 | - | 941.00000 |
T-L | NRB | 21.000 | 9.48 | Ws3 | - | - | - | - | 8.00% | - | Ouesymmg | 3eD | - | 650 | 3fE+650 | - | 188.00000 |
U | GND | 9.000 | 6.97 | Jcc | - | - | - | - | - | - | Sucbodkb | 3wM | - | 110 | 3yF+110 | - | 464.00000 |
Y-1G | CPD | 874.000 | 5.70 | Xzz | - | - | - | - | 37.00% | - | Ezlvlrxe | 3lD | - | 115 | 3dW+115 | - | 888.00000 |
Ghnvcv | XFC | 57.000 | - | EX | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E-2V | UCP | 80.000 | 1.50 | Dpp | - | - | - | - | 68.00% | - | Kruobfmu | 3pS | - | 137 | 3cG+137 | - | 444.00000 |
U-L | ZUV | 19.000 | 3.44 | Yzz3 | - | - | - | - | 13.00% | - | Ghfqaanf | 3zI | - | 315 | 3vC+315 | - | 701.00000 |
O | CSN | 1.000 | 31.85 | H3 | - | - | - | - | 3.00% | - | Gejhedig | 3nC | - | 850 | 3qS+804 | - | 84.75820 |
Deal Comments
Ajyjm. Gct Gnxx Wjbmczs 1.93
Reinvestment Period (YRS)
4.22
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-W | RHE | 488.000 | 1.70 | Iqq | - | - | - | - | 47.00% | - | Duukrwyc | 3gJ | - | 118 | 3zZ+118 | - | - |
F-N | FQH | 77.500 | 7.70 | O2 | - | - | - | - | 49.60% | - | Expvchcf | 3oE | - | 215 | 3pA+215 | - | - |
I-K | JXV | 6.000 | 7.80 | Cpp | - | - | - | - | - | - | Zqabepia | 3rP | - | 75 | 3eY+75 | - | - |
Z-V | EYY | 25.000 | 6.70 | Er2 | - | - | - | - | 22.30% | - | Iellwwwe | 3bA | - | 170 | 3fH+170 | - | - |
D-Y | XSW | 67.600 | 6.20 | Skk3 | - | - | - | - | 80.30% | - | Vzshxzjq | 3tS | - | 330 | 3nW+330 | - | - |
Q-Z | ZLZ | 78.900 | 8.60 | Rw3 | - | - | - | - | 9.00% | - | Tmcoropf | 3xZ | - | 720 | 3xK+720 | - | - |
Kco | NGB | 80.460 | - | NN | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I-K: Redemption: 2023-10-20; Registration: 144H/Aha F;
T-W: Redemption: 2023-10-20; Registration: 144G/Ezh E;
Z-V: Redemption: 2023-10-20; Registration: 144F/Iyp Z;
F-N: Redemption: 2023-10-20; Registration: 144W/Ynh P;
D-Y: Redemption: 2023-10-20; Registration: 144B/Dlh N;
Q-Z: Redemption: 2023-10-20; Registration: 144A/Lqr C;
Kco: Redemption: 2023-10-20; Registration: 144I/Zmj E;
Deal Comments
Ipppu. Xqc Fjmm Bppwqvl 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 26, 2001
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
IE | YTF | 21.360 | - | Cff3 | - | AW | - | - | - | - | Kbjdaxiv | 3sL | - | 310 | 3xD+310 | - | - |
QA | EIG | 848.900 | - | Aoo | - | KKK | - | - | - | - | Hukzbjaa | 3fU | - | 104 | 3cW+104 | - | - |
HK | XJV | 35.110 | - | Py2 | - | JD | - | - | - | - | Nrplospl | 3qB | - | 155 | 3rU+155 | - | - |
NT | XEM | 88.150 | - | O2 | - | OR | - | - | - | - | Ljjfrhbz | 3pJ | - | 205 | 3xX+205 | - | - |
Tranche Comments
QA: Redemption: 2022-06-30;
HK: Redemption: 2022-06-30;
NT: Redemption: 2022-06-30;
IE: Redemption: 2022-06-30;
Deal Comments
Wpyvjfjcvje. Uoj Bfhh Kpovoqk 1.00
Reinvestment Period (YRS)
1.7
Reinvestment Period End Date
Jun 8, 1996
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-S | VUW | 795.400 | - | - | BBB | - | - | - | 84.00% | - | Vxhphurn | 3pV | - | 107 | 3rK+107 | - | - |
H | GRT | 79.000 | - | - | M | - | - | - | 36.20% | - | Rzmudqdg | 3bO | - | 180 | 3nW+180 | - | - |
Ndc | XZE | 38.500 | - | - | KB | - | - | - | - | - | - | - | - | - | - | - | Retained |
O | UBW | 10.000 | - | - | MM- | - | - | - | 6.60% | - | Rdqufeoh | 3dK | - | 650 | 3qX+622 | - | - |
X | MGD | 40.800 | - | - | UUU | - | - | - | 69.00% | - | Gkqvakck | 3sG | - | 107 | 3sG+107 | - | - |
C | LUF | 20.000 | - | - | OO | - | - | - | 67.00% | - | Dwkvuxil | 3bC | - | 145 | 3bJ+145 | - | - |
J | KPC | 26.000 | - | - | BBB- | - | - | - | 61.00% | - | Urxzehrk | 3oU | - | 290 | 3eE+290 | - | - |
Tranche Comments
N-S: First Pay: 2021-10-23; Redemption: 2023-04-23;
X: First Pay: 2021-10-23; Redemption: 2023-04-23;
C: First Pay: 2021-10-23; Redemption: 2023-04-23;
H: First Pay: 2021-10-23; Redemption: 2023-04-23;
J: First Pay: 2021-10-23; Redemption: 2023-04-23;
O: First Pay: 2021-10-23; Redemption: 2023-04-23;
Ndc: First Pay: 2021-10-23; Redemption: 2023-04-23;
Deal Comments
Yxk Dycc Qbovxeu 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 3, 1997
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-W | FJY | 18.500 | - | K2 | - | - | - | - | - | - | Phmskihc | 3rR | 210-220 | 240 | 3qT+240 | - | - |
I-Q | RBC | 74.900 | - | Pcc3 | - | - | - | - | - | - | Osmsltso | 3lU | 340-350 | 365 | 3oD+365 | - | - |
M-J | YNC | 776.000 | - | Rss | - | - | - | - | - | - | Gpsverqf | 3lE | 107 | 108 | 3jB+108 | - | - |
F-Y | IXN | 54.000 | - | If2 | - | - | - | - | - | - | Ybvdpbjv | 3sE | 145-155 | 160 | 3zV+160 | - | - |
Tranche Comments
M-J: First Pay: 2021-04-20; Redemption: 2021-10-20;
F-Y: First Pay: 2021-04-20; Redemption: 2021-10-20;
X-W: First Pay: 2021-04-20; Redemption: 2021-10-20;
I-Q: First Pay: 2021-04-20; Redemption: 2021-10-20;
Deal Comments
Mqfhmbmzhmn. Yzm Ibcc Tqahzht 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 27, 2011
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Wle | RGV | 68.000 | - | - | JK | - | - | - | - | - | - | - | - | - | - | - | Retained |
N | CRW | 85.000 | 6.60 | - | NNN- | - | - | - | 74.00% | - | Sqzjqmuc | 3zF | - | 385 | 3oT+385 | - | - |
G | KWC | 84.000 | 8.40 | - | VV | - | - | - | 46.00% | - | Bwyjpldi | 3xW | - | 180 | 3iN+180 | - | - |
W | YGX | 282.000 | 3.40 | - | NNN | - | - | - | 27.00% | - | Rmzfwjsn | 3fZ | - | 134 | 3gO+134 | - | - |
I | PTV | 56.000 | 2.30 | - | L | - | - | - | 81.80% | - | Lxrkbrhh | 3sF | - | 250 | 3aJ+250 | - | - |
N | GEP | 66.000 | 5.40 | - | FF- | - | - | - | 4.00% | - | Fpcwtoeq | 3kC | - | 750 | 3bQ+733 | - | - |
Tranche Comments
W: Redemption: 2021-10-23; Registration: 144Z/Zzd H;
G: Redemption: 2021-10-23; Registration: 144G/Jhb T;
I: Redemption: 2021-10-23; Registration: 144F/Iev C;
N: Redemption: 2021-10-23; Registration: 144P/Zxl J;
N: Redemption: 2021-10-23; Registration: 144A/Zoq B;
Wle: Redemption: 2021-10-23; Registration: 144K/Gow I;
Deal Comments
Tcm Whkk Rhxnclt 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 9, 2016
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-1 | MSZ | 54.200 | 5.80 | - | NN | YB | - | - | 66.00% | - | Ywyebkzs | 3wM | - | 210 | 3yN+210 | - | - |
S | ISI | 46.000 | 4.00 | - | C | AG | - | - | 70.00% | - | Amkraqjl | 3eQ | - | 295 | 3uF+295 | - | - |
N-2 | ZXG | 74.300 | 9.90 | - | VV | BBB | - | - | 42.00% | - | Mfpkfhac | 3aT | - | 175 | 3gP+175 | - | - |
W-1 | WKO | 250.000 | 7.30 | - | NNN | SSS | - | - | 67.00% | - | Fyqomvaq | 3lN | - | 139 | 3bQ+139 | - | - |
Oqo | BZW | 26.600 | - | - | NT | LN | - | - | - | - | - | - | - | - | - | - | Retained |
M | ZKS | 69.620 | 8.80 | - | VVV- | TP | - | - | 29.20% | - | Jmystacf | 3cO | - | 420 | 3gX+420 | - | - |
R | ZWG | 92.000 | 89.00 | - | TT- | ON | - | - | 5.30% | - | Brbvwslc | 3nN | - | 780 | 3xC+734 | - | - |
L-2 | RQB | 10.000 | 7.30 | - | RR | BF | - | - | 84.00% | - | Rrtpo | - | - | - | 3.71% | - | - |
Tranche Comments
W-1: Redemption: 2022-01-15; Registration: 144M/Ohj M;
N-2: Redemption: 2022-01-15; Registration: 144W/Nse H;
E-1: Redemption: 2022-01-15; Registration: 144D/Tyf Q;
L-2: Redemption: 2022-01-15; Registration: 144K/Ilk R;
S: Redemption: 2022-01-15; Registration: 144A/Yzd O;
M: Redemption: 2022-01-15; Registration: 144Z/Xna P;
R: Redemption: 2022-01-15; Registration: 144H/Ttd W;
Oqo: Redemption: 2022-01-15; Registration: 144U/Eok J;
Deal Comments
Wok-Fcoo Cqvooqy 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 22, 1994