Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Ghw | YLS | 23.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J | JFN | 43.000 | - | Dh3 | - | - | - | - | 81.80% | - | Wwjcx | - | - | - | 5.689% | - | - |
T | MPA | 504.000 | - | Zuu | - | - | - | - | 69.33% | - | Bcmko | - | - | - | 5.539% | - | - |
D | XMW | 13.000 | - | Zpp3 | - | - | - | - | 23.38% | - | Qtwrp | - | - | - | 7.889% | - | - |
G | TNF | 96.000 | - | Bq3 | - | - | - | - | 11.00% | - | Zigjy | - | - | - | 7.000% | - | - |
M | ZJT | 81.000 | - | Y3 | - | - | - | - | 72.00% | - | Avzbl | - | - | - | 6.139% | - | - |
Tranche Comments
T: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144Z/Yhf N;
J: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144P/Bbz K;
M: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144H/Uuq Y;
D: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144T/Eop Y;
G: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144C/Blq U;
Ghw: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144Q/Dke C;
Deal Comments
Xpo Ftww Kqnephj 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 21, 2003
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | POO | 85.650 | - | Bg3 | - | - | - | - | - | - | Drbkd | - | - | - | 7.079% | - | - |
O | COI | 28.000 | - | D3 | - | - | - | - | - | - | Yrjyx | - | - | - | 3.425% | - | - |
E | FLQ | 79.000 | - | Fee3 | - | - | - | - | - | - | Urufn | - | - | - | 5.075% | - | - |
Pqk | FNJ | 78.200 | - | ZU | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N | MVF | 411.000 | - | Poo | - | - | - | - | - | - | Fmpno | - | - | - | 2.625% | - | - |
G | BWH | 31.000 | - | Ad3 | - | - | - | - | - | - | Qaugu | - | - | - | 2.925% | - | - |
Tranche Comments
N: First Pay: 2022-04-25; Redemption: 2023-09-20;
G: First Pay: 2022-04-25; Redemption: 2023-09-20;
O: First Pay: 2022-04-25; Redemption: 2023-09-20;
E: First Pay: 2022-04-25; Redemption: 2023-09-20;
N: First Pay: 2022-04-25; Redemption: 2023-09-20;
Pqk: First Pay: 2022-04-25; Redemption: 2023-09-20;
Deal Comments
Lwn Zjjj Shxfwuq 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 24, 2010
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Mlb | ZMD | 881.000 | - | SV | - | - | - | - | - | - | - | - | - | - | - | - | - |
C | NQB | 61.690 | - | Rtt3 | - | - | - | - | - | - | Oixij | - | - | - | 5.722% | - | - |
W | PIV | 18.100 | - | N3 | - | - | - | - | - | - | Uwvls | - | - | - | 4.472% | - | - |
P | CGM | 97.800 | - | Uq3 | - | - | - | - | - | - | Qzuns | - | - | - | 4.122% | - | - |
L | JBO | 920.800 | - | Rbb | - | - | - | - | - | - | Psjos | - | - | - | 3.572% | - | - |
Tranche Comments
L: First Pay: 2020-10-28; Redemption: 2022-04-28;
P: First Pay: 2020-10-28; Redemption: 2022-04-28;
W: First Pay: 2020-10-28; Redemption: 2022-04-28;
C: First Pay: 2020-10-28; Redemption: 2022-04-28;
Mlb: First Pay: 2020-10-28; Redemption: 2022-04-28;
Deal Comments
Ogj-Mcqq Lqoogla 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 8, 2016