Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | RTZ | 74.000 | 9.50 | - | YYY- | - | - | - | 70.00% | - | Pkcoptrr | XLZH | - | 320 | JNYS+320 | - | - |
L-2 | VCU | 24.000 | 3.30 | - | EE | - | - | - | 36.00% | - | Ofreyjdt | KYET | - | 200 | LHUR+200 | - | - |
S-1 | TNJ | 214.000 | 3.50 | - | TTT | - | - | - | 75.00% | - | Vyfpexcb | DVLF | - | 136 | IXTD+136 | - | - |
W | OXU | 65.000 | 2.30 | - | S | - | - | - | 56.00% | - | Kwcesprx | CSIQ | - | 220 | LDZU+220 | - | - |
M | PKJ | 83.100 | 32.50 | - | AA- | - | - | - | 3.40% | - | Ukupsyvw | JVGM | - | 685 | WQPY+685 | - | - |
Tgx | VIK | 23.200 | - | - | EW | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S-1: Redemption: 2024-03-24; Registration: 144E/Cch H;
L-2: Redemption: 2024-03-24; Registration: 144O/Bnt G;
W: Redemption: 2024-03-24; Registration: 144G/Njl X;
B: Redemption: 2024-03-24; Registration: 144Y/Tkq I;
M: Redemption: 2024-03-24; Registration: 144M/Fmd E;
Tgx: Redemption: 2024-03-24; Registration: 144Z/Puv I;
Deal Comments
Vwv Boww Mekzwxf 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 28, 1997
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | UEA | 83.000 | 7.70 | - | C | - | - | - | 28.00% | - | Zvxfvehx | 3dK | - | 205 | 3tG+205 | - | 873.00000 |
H | TBE | 91.000 | 4.40 | - | SSS- | - | - | - | 63.00% | - | Gxlrjlfh | 3iP | - | 310 | 3pK+310 | - | 484.00000 |
X | EJG | 70.000 | 55.60 | - | MM- | - | - | - | 3.24% | - | Txasajfk | 3xI | - | 650 | 3zS+636 | - | 69.00000 |
C-1 | TEN | 224.000 | 7.20 | - | WWW | - | - | - | 87.00% | - | Lryomfzi | 3rE | - | 119 | 3wN+119 | - | 434.00000 |
L-2 | YMN | 42.000 | 9.40 | - | EE | - | - | - | 91.00% | - | Vefmkrpn | 3eI | - | 175 | 3jK+175 | - | 619.00000 |
Ygzcrf | MML | 44.970 | - | - | PN | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C-1: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144F/Drs G;
L-2: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144M/Azx Y;
G: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144P/Hkb U;
H: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144X/Vns O;
X: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144G/Kdp S;
Ygzcrf: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144P/Ojw S;
Deal Comments
Tkp Evkk Tcgekbd 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 1, 2009
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | BMX | 10.530 | 6.35 | - | K | - | - | - | 48.00% | - | Jhcjxbxu | 3mV | - | 205 | 3xZ+205 | - | - |
Q | QKV | 80.800 | 27.50 | - | BB- | - | - | - | 6.95% | - | Rwuqpccd | 3rM | - | 640 | 3hC+633 | - | - |
M | IWD | 57.000 | 6.94 | - | XXX- | - | - | - | 55.00% | - | Myjpvbbo | 3wA | - | 310 | 3hJ+310 | - | - |
Q-1 | WWN | 316.620 | 8.38 | - | WWW | - | - | - | 65.80% | - | Rkbcejva | 3jW | - | 120 | 3yI+120 | - | - |
Ats | UWW | 57.200 | - | - | TY | - | - | - | - | - | - | - | - | - | - | - | Retained |
B-2 | HMB | 93.000 | 7.50 | - | OO | - | - | - | 32.90% | - | Rkmbjdxk | 3cC | - | 180 | 3iO+180 | - | - |
Tranche Comments
Q-1: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144W/Itj V;
B-2: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144D/Way T;
O: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144Z/Jof E;
M: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144A/Yzf P;
Q: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144O/Qxh Y;
Ats: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144L/Jqn Z;
Deal Comments
Jjy Fkll Mfuajzi 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 14, 2020
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-2 | VPO | 54.100 | 4.30 | - | GG | - | - | - | 51.00% | - | Ihsymfhm | 3oT | - | 185 | 3bX+185 | - | 198.00000 |
T | HMK | 63.950 | 14.30 | - | EE- | - | - | - | 8.47% | - | Yjbqsbjy | 3zY | - | 635 | 3mZ+635 | - | 99.00000 |
Zkcxtp | JLN | 30.710 | - | - | MZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
E | VYU | 29.000 | 7.40 | - | A | - | - | - | 76.00% | - | Afvvdeup | 3kI | - | 210 | 3sS+210 | - | 543.00000 |
Q-1 | GLE | 503.300 | 5.90 | - | NNN | - | - | - | 91.60% | - | Muluyrqb | 3oF | - | 120 | 3yW+120 | - | 939.00000 |
F | GMM | 79.000 | 1.30 | - | III- | - | - | - | 43.00% | - | Bxwrmdiw | 3eT | - | 315 | 3lJ+315 | - | 355.00000 |
Tranche Comments
Q-1: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144M/Jiz S;
J-2: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144U/Wjn D;
E: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144T/Xcj O;
F: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144P/Oty T;
T: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144K/Wbt I;
Zkcxtp: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144Y/Tjx O;
Deal Comments
Xzg Gjoo Lpwmzob 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 17, 1996
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | MCC | 50.000 | 6.10 | - | ZZZ- | - | - | - | 13.00% | - | Rcrrrbfh | 3lD | 355 | 350 | 3eP+350 | - | 836.00000 |
W-1 | MMK | 337.900 | 9.20 | - | GGG | - | - | - | 53.10% | - | Epwrzrvj | 3uT | 132 | 132 | 3qY+132 | - | 700.00000 |
S | KBA | 64.000 | 58.80 | - | DD- | - | - | - | 4.00% | - | Iqkutplq | 3dY | 675-700 | 675 | 3rB+675 | - | 677.00000 |
B-2 | VHK | 14.900 | 6.80 | - | JJ | - | - | - | 54.00% | - | Kvefmjir | 3nC | 165-175 | 175 | 3bM+175 | - | 737.00000 |
H | APC | 11.000 | 2.80 | - | N | - | - | - | 36.46% | - | Lznxctbn | 3tR | 235 | 230 | 3eT+230 | - | 238.00000 |
Qmqxpx | ZHL | 83.000 | - | - | SE | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W-1: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144B/Glv N;
B-2: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144F/Rqt E;
H: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144Z/Rkl Z;
W: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144V/Vsm E;
S: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144V/Cwp F;
Qmqxpx: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144W/Cze C;
Deal Comments
Huh Dyqq Wvlzumg 2
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 13, 2020
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Fek-2 | KQD | 74.700 | - | - | FE | - | - | - | - | - | - | - | - | - | - | - | Retained |
T-1j-2 | RLJ | 21.000 | - | - | VVV | - | - | - | - | - | Hvkcmfol | 3uR | - | 140 | 3eF+140 | - | 232.00000 |
Y-2i-2 | YPA | 80.446 | - | - | CC- | - | - | - | - | - | Exwdxmis | 3nW | - | 190 | 3aO+190 | - | 405.00000 |
Z-2l-2 | OVA | 73.700 | - | - | HH+ | - | - | - | - | - | Eycyoxmg | 3cR | - | 175 | 3cD+175 | - | 355.00000 |
J-2 | NEP | 2.905 | - | - | EEE- | - | - | - | - | - | Sqerronq | 3aU | - | 375 | 3jQ+375 | - | 258.00000 |
D-2 | IKY | 6.368 | - | - | U- | - | - | - | - | - | Arzktmwu | 3xK | - | 240 | 3iF+240 | - | 222.00000 |
L | WTH | 59.500 | - | - | DD- | - | - | - | - | - | Hrwuykyx | 3vN | - | 766 | 3vO+685 | - | 95.00000 |
Tranche Comments
T-1j-2: Redemption: 2021-05-21;
Z-2l-2: Redemption: 2021-05-21;
Y-2i-2: Redemption: 2021-05-21;
D-2: Redemption: 2021-05-21;
J-2: Redemption: 2021-05-21;
L: Redemption: 2021-05-21;
Fek-2: Redemption: 2021-05-21;
Deal Comments
Kvn Zamm Bygmvoq 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 7, 1998
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | CWC | 75.400 | 4.80 | - | XX | KZ | - | - | 55.00% | - | Esfufppi | 3xW | - | 200 | 3tA+200 | - | 211.00000 |
F | HGT | 42.170 | 8.20 | - | ZZZ- | DG | - | - | 11.20% | - | Yebscvwh | 3rO | - | 350 | 3aJ+350 | - | 455.00000 |
Y-2 | KBS | 89.100 | 4.70 | - | KQ | HH+ | - | - | 58.00% | - | Turjfiej | 3kX | - | 165 | 3nU+165 | - | 118.00000 |
M | PVI | 12.000 | 29.00 | - | MM- | DR | - | - | 1.70% | - | Ztzjltau | 3uC | - | 675 | 3xU+645 | - | 87.86000 |
J | PXI | 29.000 | 1.00 | - | S | UG | - | - | 67.00% | - | Nqxzyaxx | 3tF | - | 250 | 3eV+250 | - | 165.00000 |
Wrb | UIJ | 31.408 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J-1 | HTY | 324.000 | 2.20 | - | HHH | RRR | - | - | 17.00% | - | Upziyxli | 3rD | - | 137 | 3xK+137 | - | 980.00000 |
Tranche Comments
J-1: Redemption: 2022-04-15;
Y-2: Redemption: 2022-04-15;
H: Redemption: 2022-04-15;
J: Redemption: 2022-04-15;
F: Redemption: 2022-04-15;
M: Redemption: 2022-04-15;
Wrb: Redemption: 2022-04-15;
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 8, 1999