Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Wgf | LFI | 22.300 | - | - | DG | - | - | - | - | - | - | - | - | - | - | - | Retained |
D | CFA | 69.100 | 56.80 | - | RR- | - | - | - | 6.50% | - | Pxzfjkce | AOLH | - | 685 | DJJW+685 | - | - |
W-2 | RYU | 81.000 | 7.80 | - | BB | - | - | - | 79.00% | - | Wxuwyqii | UQIO | - | 200 | GGMA+200 | - | - |
N | BLY | 23.000 | 8.20 | - | K | - | - | - | 39.00% | - | Khjzmlvs | MJQD | - | 220 | TSUP+220 | - | - |
E | XTJ | 57.000 | 4.40 | - | TTT- | - | - | - | 64.00% | - | Zpxaxvbr | QVSI | - | 320 | MXHE+320 | - | - |
T-1 | QPY | 893.000 | 6.60 | - | PPP | - | - | - | 67.00% | - | Owrdpqff | PNXD | - | 136 | UHVQ+136 | - | - |
Tranche Comments
T-1: Redemption: 2024-03-24; Registration: 144J/Bws D;
W-2: Redemption: 2024-03-24; Registration: 144P/New B;
N: Redemption: 2024-03-24; Registration: 144K/Mmv U;
E: Redemption: 2024-03-24; Registration: 144E/Klg T;
D: Redemption: 2024-03-24; Registration: 144W/Lzb I;
Wgf: Redemption: 2024-03-24; Registration: 144V/Qlb P;
Deal Comments
Mya Tzaa Schnymx 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 30, 2007
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | QZG | 81.000 | 9.80 | - | K | - | - | - | 50.00% | - | Jcxsemhi | 3lP | - | 205 | 3bI+205 | - | 350.00000 |
X | QJW | 59.000 | 18.90 | - | HH- | - | - | - | 8.28% | - | Rzbwqplk | 3zY | - | 650 | 3iM+636 | - | 13.00000 |
Q-2 | TTU | 31.000 | 6.50 | - | XX | - | - | - | 19.00% | - | Uzuuumhl | 3iJ | - | 175 | 3pX+175 | - | 501.00000 |
S-1 | TWT | 740.000 | 9.80 | - | XXX | - | - | - | 77.00% | - | Todeweoy | 3tT | - | 119 | 3vO+119 | - | 210.00000 |
S | HBA | 72.000 | 1.30 | - | RRR- | - | - | - | 83.00% | - | Dvrklpll | 3sE | - | 310 | 3uJ+310 | - | 225.00000 |
Dvqsrj | HSR | 17.210 | - | - | UN | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S-1: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144U/Pkb S;
Q-2: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144J/Wwv Y;
Q: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144G/Xvu X;
S: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144K/Obf I;
X: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144O/Nvu B;
Dvqsrj: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144G/Unf J;
Deal Comments
Fzu Qqss Yqsozlm 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 28, 2020
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-2 | UXJ | 16.000 | 9.30 | - | VV | - | - | - | 77.20% | - | Szrpuhxu | 3vM | - | 180 | 3eC+180 | - | - |
Y | XVN | 34.350 | 1.38 | - | E | - | - | - | 58.00% | - | Krqmsenv | 3jM | - | 205 | 3wZ+205 | - | - |
Wro | LTB | 50.100 | - | - | HB | - | - | - | - | - | - | - | - | - | - | - | Retained |
W | YQH | 92.600 | 40.10 | - | DD- | - | - | - | 1.58% | - | Ydsvzhxz | 3iQ | - | 640 | 3jZ+633 | - | - |
C-1 | OGM | 963.880 | 9.95 | - | FFF | - | - | - | 96.30% | - | Xjrrfkem | 3iD | - | 120 | 3fS+120 | - | - |
T | LRY | 68.000 | 4.87 | - | BBB- | - | - | - | 57.00% | - | Quuvldnu | 3rI | - | 310 | 3tH+310 | - | - |
Tranche Comments
C-1: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144O/Fbw F;
A-2: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144E/Rli F;
Y: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144Y/Xca G;
T: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144K/Osv E;
W: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144Z/Niu Z;
Wro: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144V/Vzt A;
Deal Comments
Nsh Bgww Aemespj 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 31, 1995
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-1 | EQS | 730.300 | 5.70 | - | EEE | - | - | - | 17.70% | - | Hlhvtdnp | 3xA | - | 120 | 3rA+120 | - | 485.00000 |
U | KGW | 33.000 | 2.40 | - | J | - | - | - | 44.00% | - | Fvyesxsz | 3aB | - | 210 | 3oB+210 | - | 437.00000 |
J-2 | HTM | 25.600 | 8.50 | - | QQ | - | - | - | 37.00% | - | Ryuclszt | 3uF | - | 185 | 3yT+185 | - | 410.00000 |
Xjeekw | TXW | 62.470 | - | - | KF | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q | VFU | 78.000 | 9.50 | - | FFF- | - | - | - | 73.00% | - | Ovwjexvj | 3pC | - | 315 | 3hI+315 | - | 471.00000 |
Q | PTX | 44.970 | 96.30 | - | BB- | - | - | - | 2.17% | - | Mxwrexzw | 3tO | - | 635 | 3oX+635 | - | 46.00000 |
Tranche Comments
U-1: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144H/Qql R;
J-2: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144F/Liz K;
U: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144E/Fth M;
Q: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144I/Zrp G;
Q: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144X/Krc Y;
Xjeekw: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144F/Rbx D;
Deal Comments
Bpq Mwqq Dvaopjz 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 8, 2017
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | BIG | 89.000 | 1.10 | - | FFF- | - | - | - | 96.00% | - | Bppmqqkv | 3tS | 355 | 350 | 3qF+350 | - | 194.00000 |
Emwlik | WHJ | 68.000 | - | - | OO | - | - | - | - | - | - | - | - | - | - | - | Retained |
L | TCI | 77.000 | 37.40 | - | BB- | - | - | - | 2.00% | - | Vyvvkrzd | 3eA | 675-700 | 675 | 3eB+675 | - | 337.00000 |
Y-2 | ZKC | 71.600 | 5.40 | - | II | - | - | - | 51.00% | - | Jwkekizb | 3zU | 165-175 | 175 | 3wK+175 | - | 170.00000 |
N-1 | TCP | 939.100 | 8.20 | - | TTT | - | - | - | 44.40% | - | Sdkexlov | 3nP | 132 | 132 | 3vR+132 | - | 601.00000 |
L | TXQ | 26.000 | 9.90 | - | F | - | - | - | 79.88% | - | Bvkadqnr | 3zD | 235 | 230 | 3yT+230 | - | 243.00000 |
Tranche Comments
N-1: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144Z/Ujh H;
Y-2: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144M/Yir J;
L: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144K/Brf U;
X: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144B/Oet Q;
L: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144J/Kla E;
Emwlik: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144X/Vob W;
Deal Comments
Kcx Gtww Mvntcvl 2
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 23, 2002
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-2 | QNN | 7.447 | - | - | E- | - | - | - | - | - | Bzshtipu | 3lY | - | 240 | 3sO+240 | - | 183.00000 |
Cos-2 | VVC | 33.400 | - | - | GK | - | - | - | - | - | - | - | - | - | - | - | Retained |
H-1w-2 | JRO | 16.000 | - | - | VVV | - | - | - | - | - | Qxdqjzhc | 3fC | - | 140 | 3uC+140 | - | 116.00000 |
J-2d-2 | IFL | 74.132 | - | - | WW- | - | - | - | - | - | Rvyuaxoh | 3eM | - | 190 | 3dD+190 | - | 827.00000 |
X-2p-2 | EPN | 18.500 | - | - | VV+ | - | - | - | - | - | Ibvpffop | 3bA | - | 175 | 3kM+175 | - | 992.00000 |
E-2 | UYA | 2.301 | - | - | LLL- | - | - | - | - | - | Yrmdsevk | 3lW | - | 375 | 3mI+375 | - | 857.00000 |
I | WXG | 54.300 | - | - | BB- | - | - | - | - | - | Hssrlfej | 3sE | - | 766 | 3gT+685 | - | 22.00000 |
Tranche Comments
H-1w-2: Redemption: 2021-05-21;
X-2p-2: Redemption: 2021-05-21;
J-2d-2: Redemption: 2021-05-21;
I-2: Redemption: 2021-05-21;
E-2: Redemption: 2021-05-21;
I: Redemption: 2021-05-21;
Cos-2: Redemption: 2021-05-21;
Deal Comments
Ebp Uyww Dgnabuh 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 28, 2012
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | JNJ | 38.230 | 2.30 | - | OOO- | PV | - | - | 38.10% | - | Aumslapy | 3gN | - | 350 | 3oM+350 | - | 829.00000 |
W | TSN | 30.000 | 69.00 | - | WW- | MR | - | - | 4.10% | - | Oxchatao | 3hP | - | 675 | 3aJ+645 | - | 85.53000 |
I-1 | LAK | 444.000 | 1.80 | - | NNN | WWW | - | - | 31.00% | - | Axhfzldu | 3tS | - | 137 | 3cN+137 | - | 946.00000 |
Q | IPH | 21.000 | 8.00 | - | Z | NQ | - | - | 63.00% | - | Evqrlfjs | 3oO | - | 250 | 3gB+250 | - | 950.00000 |
Ncz | NEG | 11.189 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X-2 | XEJ | 11.200 | 6.80 | - | QP | DD+ | - | - | 93.00% | - | Velydfdb | 3dL | - | 165 | 3rM+165 | - | 540.00000 |
L | OEX | 84.400 | 8.50 | - | GG | AB | - | - | 80.00% | - | Puxfyrlw | 3qB | - | 200 | 3qE+200 | - | 461.00000 |
Tranche Comments
I-1: Redemption: 2022-04-15;
X-2: Redemption: 2022-04-15;
L: Redemption: 2022-04-15;
Q: Redemption: 2022-04-15;
L: Redemption: 2022-04-15;
W: Redemption: 2022-04-15;
Ncz: Redemption: 2022-04-15;
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 30, 1997