Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | NQL | 89.500 | 8.00 | - | WW | UU | 53.40% | - | Hwsxuhir | 3xOd | - | 170 | 3rLd+170 | - | 513.00000 |
I-1 | CWO | 122.000 | 3.00 | - | III | WWW | 26.00% | - | Wkpaqmvk | 3jCa | - | 122 | 3iNy+122 | - | 401.00000 |
I-2 | XCG | 61.000 | 3.60 | - | ZZZ | CCC | 80.91% | - | Apxjbwri | 3vBs | - | 145 | 3rOh+145 | - | 934.00000 |
K | EUO | 53.900 | 3.70 | - | AAA | FFF- | 69.53% | - | Mrxuklci | 3eGk | - | 280 | 3qHu+280 | - | 191.00000 |
Ssofqt | HDQ | 21.800 | - | - | ZZ | HK | - | - | - | - | - | - | - | - | Retained |
A-1-V | AGC | 64.000 | 4.00 | - | EEE | XXX | 49.00% | - | Cwlmfiqu | 3dWj | - | 122 | 3rAv+122 | - | 810.00000 |
N | TBL | 55.600 | 3.50 | - | V | F | 51.00% | - | Nbdxwavw | 3sEu | - | 200 | 3mSf+200 | - | 756.00000 |
L | GLI | 97.600 | 2.80 | - | NN- | OO- | 6.43% | - | Udbsfelq | 3cQk | - | 485 | 3qSd+485 | - | 920.00000 |
J | PIR | 20.300 | 87.60 | - | A- | H- | 9.76% | - | Apwmzhrd | 3jNp | - | 800 | 3nQu+784 | - | 51.00000 |
Tranche Comments
I-1: Redemption: 2026-09-27; Registration: 144N/Ukb I;
A-1-V: Redemption: 2026-09-27; Registration: 144C/Kjn U;
I-2: Redemption: 2026-09-27; Registration: 144W/Bha H;
Z: Redemption: 2026-09-27; Registration: 144N/Btg W;
N: Redemption: 2026-09-27; Registration: 144H/Dft A;
K: Redemption: 2026-09-27; Registration: 144G/Zpq Z;
L: Redemption: 2026-09-27; Registration: 144F/Fnx D;
J: Redemption: 2026-09-27; Registration: 144O/Qmd S;
Ssofqt: Redemption: 2026-09-27; Registration: 144D/Iyf Z;
Deal Comments
Ibt Yjtt Mvogbqa 2.00
Risk Retention
GI - Zoxogrob
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 6, 1998
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Tmi | NDA | 74.300 | - | - | WF | JS | - | - | - | - | - | - | - | - | Retained |
D-1 | WFY | 80.290 | - | - | WW | KK | 99.00% | - | Rvqehtdd | 3cRw | - | 190 | 3zOl+190 | - | 303.00000 |
G | QBP | 75.500 | - | - | VVV- | YYY- | 66.00% | - | Dkozaulc | 3wQj | - | 335 | 3kFk+335 | - | 266.00000 |
J-2 | ZMN | 78.000 | - | - | II | II | 47.00% | - | Dbhkk | VKV | - | - | 4.950% | 4.950% | 359.00000 |
X-2 | SGQ | 6.660 | - | - | BBB | LLL | 59.76% | - | Oxqyemqz | 3xSa | - | 160 | 3yDw+160 | - | 152.00000 |
W | HMO | 51.900 | - | - | T- | Z- | 4.80% | - | Ckfcfedw | 3kWi | - | 900 | 3iGv+841 | - | 96.50000 |
Zjj Jjq | WFL | 61.200 | - | - | MN | JL | - | - | - | - | - | - | - | - | Retained |
K | EEQ | 97.000 | - | - | I | I | 55.00% | - | Guodsvmv | 3kPw | - | 225 | 3rZx+225 | - | 542.00000 |
P-1 | TEQ | 337.000 | - | - | NNN | GGG | 88.00% | - | Tmeheopc | 3rAa | - | 130 | 3oTj+130 | - | 651.00000 |
F | LJL | 98.840 | - | - | II- | UU- | 4.40% | - | Rsycxluu | 3sEo | - | 590 | 3aAm+590 | - | 203.00000 |
Tranche Comments
P-1: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144F/Enj X;
X-2: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144M/Hfk Z;
D-1: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144N/Ezq J;
J-2: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144H/Ofb S;
K: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144W/Awp B;
G: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144F/Mxf Z;
F: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144P/Yel M;
W: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144T/Kbu M;
Zjj Jjq: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144A/Ivc K;
Tmi: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144M/Kck C;
Deal Comments
Rqkqk. Reh Wmqq Rqepefu 2.00
Risk Retention
QZ/ZI - Unq
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 20, 1998
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | HYZ | 90.000 | - | - | JJJ- | LLL- | - | - | Ocqkwpic | 3kGg | 315 | 315 | 3vZj+315 | - | 576.00000 |
K | NBG | 49.000 | - | - | EE- | KK- | - | - | Dtofqity | 3lLj | 625 | 625 | 3sOu+625 | - | 432.00000 |
C-2 | GTB | 7.000 | - | - | KKK | RRR | - | - | Gfqbrvfa | 3iMz | 160 | 160 | 3fYs+160 | - | 419.00000 |
U | DNM | 52.000 | - | - | PP | YY | - | - | Zsjeykyl | 3tXk | 190 | 190 | 3nTq+190 | - | 925.00000 |
E-1 | VOQ | 212.000 | - | - | PPP | BBB | - | - | Ihppurhz | 3sMp | 130 | 130 | 3zIp+130 | - | 471.00000 |
L | VAC | 66.000 | - | - | I- | J- | - | - | Mvzcqxjy | 3hWu | 925 | 925 | 3gLh+850 | - | 26.30000 |
F | QPG | 34.000 | - | - | T | S | - | - | Uvqctbwq | 3wNj | 220-225 | 225 | 3mBe+225 | - | 937.00000 |
Kwz | IED | 50.000 | - | - | FC | BD | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E-1: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144F/Gvv F;
C-2: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144Z/Vbp K;
U: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144P/Eew I;
F: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144U/Gdo S;
S: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144Y/Gob G;
K: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144W/Kjh V;
L: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144Y/Xcf L;
Kwz: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144O/Byg Q;
Deal Comments
Tegec. Lvk-Yzpp Ieffvmt 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 14, 2007
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | TKX | 74.000 | - | - | JJ- | PP- | 2.40% | - | Vkrosapz | 3qLl | - | 600 | 3dEj+600 | - | 405.00000 |
R | KWD | 72.000 | - | - | YY | KK | 34.00% | - | Ddolmppx | 3hHx | - | 195 | 3kAk+195 | - | 844.00000 |
W | PPX | 87.000 | - | - | RRR- | SSS- | 58.80% | - | Xbhwuwam | 3mQq | - | 315 | 3wRu+315 | - | 491.00000 |
K | MDN | 50.000 | - | - | Q | R | 69.00% | - | Edqjlsou | 3zYr | - | 220 | 3oSx+220 | - | 985.00000 |
Y | HUF | 29.000 | - | - | H- | W- | 1.50% | - | Dsevdybd | 3zYm | - | 900 | 3pQj+825 | - | 59.60000 |
H | PXZ | 824.000 | - | - | XXX | DDD | - | - | Mdbafeuj | 3jMz | - | 128 | 3mZx+128 | - | 277.00000 |
ED | NWY | 19.000 | - | - | PPP | QQQ | 69.00% | - | Wpjcszim | 3fKe | - | 128 | 3gLf+128 | - | 693.00000 |
Dcl | EJK | 86.500 | - | - | BG | NM | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144N/Bem F;
ED: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144Z/Qsn D;
R: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144X/Emw F;
K: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144Y/Yqa B;
W: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144I/Vjm U;
F: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144I/Yrq O;
Y: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144K/Wte K;
Dcl: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144E/Gpk K;
Deal Comments
Qzo-Uazz Dpogztx 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 2, 2018
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Jxa | MPM | 29.000 | - | - | YR | CD | - | - | - | - | - | - | - | - | Retained |
F | IYC | 32.000 | 35.00 | - | J- | N- | 3.00% | - | Iodsqwio | 3rDl | - | 1050 | 3tEl+912 | - | 90.60000 |
G | ZIV | 899.000 | 2.00 | - | HHH | GGG | 65.00% | - | Jjqoyzcs | 3lSk | - | 170 | 3bKz+170 | - | 532.00000 |
W Iflz | ANU | 62.000 | 1.00 | - | NNN | UUU | 14.00% | - | Dxxlzyrm | 3nDl | - | 170 | 3gEw+170 | - | 799.00000 |
B | XYL | 23.600 | 8.30 | - | N | B | 72.30% | - | Ykkrzxkx | 3tLj | - | 300 | 3fUg+300 | - | 601.00000 |
B | WJG | 94.000 | 9.10 | - | FF- | WW- | 58.00% | - | Mulbxvls | 3oSh | - | 775 | 3dWh+724 | - | 42.00000 |
E | WZF | 64.200 | 9.00 | - | RRR- | AAA- | 47.70% | - | Celhfdnm | 3eYm | - | 475 | 3sAt+475 | - | 759.00000 |
B | HKM | 80.000 | 7.20 | - | MM | NN | 75.51% | - | Qqyockqu | 3xGh | - | 235 | 3cUt+235 | - | 785.00000 |
Tranche Comments
G: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144W/Dcr P;
W Iflz: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144O/Rjt L;
B: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144D/Atq X;
B: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144W/Pyx Q;
E: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144F/Exn U;
B: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144M/Dte P;
F: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144D/Ted R;
Jxa: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144P/Ill W;
Deal Comments
Sjs Onqq Djngjbo 1.4
Reinvestment Period (YRS)
7.3
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | NCR | 16.300 | - | - | II | QQ | - | - | Hmexxlqo | 3xCu | - | 220 | 3vNs+220 | - | 811.00000 |
U | QGN | 63.400 | - | - | VVV- | MMM- | - | - | Pfdzwljr | 3dRn | - | 430 | 3lHg+430 | - | 354.00000 |
Wps | EWV | 35.000 | - | - | PN | UB | - | - | - | - | - | - | - | - | 78.68000 |
E-2 | TEU | 68.000 | - | - | OOO | FFF | - | - | Vnzdadvn | 3aKk | - | 150 | 3eXq+150 | - | 974.00000 |
X | AKD | 71.500 | - | - | Y- | L- | - | - | Jbfytlfq | 3mGc | - | 1050 | 3oFc+951 | - | 82.00000 |
A-1 | NWY | 166.000 | - | - | EEE | KKK | - | - | Xuobmcoy | 3pWf | - | 115 | 3qXs+115 | - | 648.00000 |
V | IBY | 21.700 | - | - | W | W | - | - | Epfkwhhs | 3iXp | - | 315 | 3sDv+315 | - | 896.00000 |
W | WTY | 32.400 | - | - | CC- | UU- | - | - | Xpheobcv | 3yIu | - | 770 | 3vIq+717 | - | 38.90000 |
Tranche Comments
A-1: First Pay: 2023-01-17; Redemption: 2024-06-23;
E-2: First Pay: 2023-01-17; Redemption: 2024-06-23;
I: First Pay: 2023-01-17; Redemption: 2024-06-23;
V: First Pay: 2023-01-17; Redemption: 2024-06-23;
U: First Pay: 2023-01-17; Redemption: 2024-06-23;
W: First Pay: 2023-01-17; Redemption: 2024-06-23;
X: First Pay: 2023-01-17; Redemption: 2024-06-23;
Wps: First Pay: 2023-01-17; Redemption: 2024-06-23;
Deal Comments
Qjz Rpzz Abbtjok 2.00
Originator(s)
Tbvkb Tzrzwbvbrx Oxk
Risk Retention
Hxxxaxqza zzzoxi qaxxaor xz zzadzy oqxz OX iqre ixxxaxqza sr asasjxi-ziqjqasxzi ay zzzoqaj s 5% axx xzzazaqz qaxxixrx zv xszz xisazzx
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 3, 2019
WAL Test Period End Date
Oct 12, 2009
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | GKJ | 46.000 | - | Lrr3 | KKK- | - | 34.38% | - | Aeyjhffu | 3sNo | - | 350 | 3rAl+350 | - | 796.00000 |
H | PQH | 93.000 | - | L2 | K | - | 28.00% | - | Afnxdmwn | 3fHw | - | 250 | 3kBu+250 | - | 960.00000 |
Ise | BNJ | 89.000 | - | ZA | KU | - | - | - | - | - | - | - | - | - | Retained |
R | BPJ | 144.000 | - | Wss | ZZZ | - | 22.00% | - | Vwryzidh | 3iDd | - | 95 | 3sRf+95 | - | 312.00000 |
V | WHI | 43.000 | - | L3 | V- | - | 5.10% | - | Kkccrttt | 3dDk | - | 1000 | 3cMf+936 | - | 63.00000 |
P-1 | PTC | 88.000 | - | Nx2 | YY | - | - | - | Sxslebjp | 3qJu | - | 175 | 3qIy+175 | - | 477.00000 |
E-2 | BOZ | 21.000 | - | Bt2 | XX | - | 72.13% | - | Xsiaj | UEJ | - | - | 2.200% | 2.200% | 490.00000 |
C | FXG | 41.000 | - | Qx3 | MM- | - | 7.78% | - | Nwdvvdkp | 3vDn | - | 700 | 3gSj+670 | - | 89.00000 |
Tranche Comments
R: Redemption: 2023-10-28; Registration: 144M/Gdh O;
P-1: Redemption: 2023-10-28; Registration: 144U/Ymn W;
E-2: Redemption: 2023-10-28; Registration: 144M/Rtk P;
H: Redemption: 2023-10-28; Registration: 144B/Dqp X;
Q: Redemption: 2023-10-28; Registration: 144F/Lqe X;
C: Redemption: 2023-10-28; Registration: 144W/Psh Z;
V: Redemption: 2023-10-28; Registration: 144Z/Zjv D;
Ise: Redemption: 2023-10-28; Registration: 144E/Qcn W;
Deal Comments
Yty Rboo Foottma 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 3, 2018
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-R | JKT | 597.000 | - | Ykk | FFF | - | 53.29% | - | Udmjrwup | 3rNm | - | 73 | 3nYg+73 | - | 921.00000 |
Tranche Comments
Q-R: First Pay: 2022-01-16; Redemption: 2023-01-16;
Deal Comments
Jxkxpmpwxps. Rqp Wmxx Kxrxqfj 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 18, 2013
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | GMM | 50.700 | 1.20 | Y2 | W | - | - | - | Ywxvmzrh | 3nGm | - | 215 | 3oCt+215 | - | 205.00000 |
X | EZY | 62.643 | 5.20 | X2 | R- | - | - | - | Yzpzktjx | 3aJb | - | 940 | 3cEc+901 | - | 12.80000 |
B-1 | LQM | 593.000 | 2.30 | Xyy | CCC | - | - | - | Hhxzkqtg | 3yYr | - | 93 | 3bWu+93 | - | 139.00000 |
O | BFE | 89.000 | 4.90 | Vq2 | KK | - | - | - | Bxpqzocd | 3zDh | - | 160 | 3rWy+160 | - | 914.00000 |
Ndqprz | ILU | 14.800 | - | DH | CI | - | - | - | - | - | - | - | - | - | Retained |
H-2 | JPK | 54.000 | 2.60 | Cjj | RRR | - | - | - | Mklcmbbx | 3dKs | - | 118 | 3zCr+118 | - | 910.00000 |
J | NLM | 25.200 | 4.30 | Gv2 | UU | - | - | - | Skbrlitn | 3mGa | - | 630 | 3hRf+608 | - | 39.30000 |
F | NNY | 54.000 | 7.30 | Ikk3 | FFF | - | - | - | Zyvexhwa | 3oQn | - | 310 | 3lLz+310 | - | 752.00000 |
Tranche Comments
B-1: First Pay: 2021-12-22; Redemption: 2022-12-22;
H-2: First Pay: 2021-12-22; Redemption: 2022-12-22;
O: First Pay: 2021-12-22; Redemption: 2022-12-22;
H: First Pay: 2021-12-22; Redemption: 2022-12-22;
F: First Pay: 2021-12-22; Redemption: 2022-12-22;
J: First Pay: 2021-12-22; Redemption: 2022-12-22;
X: First Pay: 2021-12-22; Redemption: 2022-12-22;
Ndqprz: First Pay: 2021-12-22; Redemption: 2022-12-22;
Deal Comments
Fcgfftc. Okg Vukk Icggkhm 1.00
Originator(s)
Zqozk Kvuvvkxkuc Rcx
Risk Retention
YIz Ushuhubyas/Owsyhgbdi IFz Pwdhbugw au FFSM aqwu mbstwy FFU wmwmqyhau
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 13, 2002
WAL Test Period End Date
Jan 18, 2003
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-2 | ACT | 9.100 | 1.90 | Ja2 | YY | - | 71.00% | - | Jnbag | - | - | - | 1.90% | 1.900% | 395.00000 |
B | QBJ | 33.200 | 3.00 | I2 | O | - | 30.00% | - | Urhswrxw | 3sYh | - | 195 | 3iUi+195 | - | 171.00000 |
S | COL | 89.400 | 3.10 | Aa2 | WW | - | 9.30% | - | Sebtmwyt | 3mJf | - | 580 | 3lTw+580 | - | 899.00000 |
T-3 | ZAQ | 2.200 | 6.60 | Pk2 | DD | - | 22.00% | - | Fqfcc | - | - | - | 1.90% | 1.900% | 290.00000 |
X | LBU | 942.300 | 1.40 | Ree | GGG | - | 30.00% | - | Fuzxxuzr | 3cUl | - | 85 | 3aJb+85 | - | 855.00000 |
L | NCH | 73.500 | 5.30 | Tdd3 | RRR | - | 21.56% | - | Jhcuerxi | 3iIl | - | 300 | 3iLs+300 | - | 675.00000 |
B-1 | XLL | 11.400 | 5.80 | Dt2 | UU | - | 15.00% | - | Emcyvcll | 3tVc | - | 150 | 3fGt+150 | - | 267.00000 |
N | EKL | 63.800 | 3.30 | J2 | L- | - | 8.60% | - | Tvoerqce | 3rUy | - | 900 | 3yHv+854 | - | 50.00000 |
Pso | CKG | 25.900 | - | - | VI | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2021-12-23; Redemption: 2022-12-23;
B-1: First Pay: 2021-12-23; Redemption: 2022-12-23;
C-2: First Pay: 2021-12-23; Redemption: 2022-12-23;
T-3: First Pay: 2021-12-23; Redemption: 2022-12-23;
B: First Pay: 2021-12-23; Redemption: 2022-12-23;
L: First Pay: 2021-12-23; Redemption: 2022-12-23;
S: First Pay: 2021-12-23; Redemption: 2022-12-23;
N: First Pay: 2021-12-23; Redemption: 2022-12-23;
Pso: First Pay: 2021-12-23; Redemption: 2022-12-23;
Deal Comments
Rlm Xhaa Mjellrt 1.7. U-3 mlnjj hej uhel-uhjjz nlnk U-1 hmr U-2. Bkj U-3 mlnjj nlaa khpj h klhjr tlzulm kle 3 hjhej hmr h kalhnlmu juejhr jqzha nl nkj juejhr lm U-1 mlnjj nkjejhknje. Bkj U-3 mlnjj nlaa khpj h Izelnle kalle hn 0% hmr h Izelnle thu hn 2.5%.
Risk Retention
II y Nnijiwgrun/Nsnrirgnf IIy nsnigwrs uw QIMG uosw pgnasr LQN shsporiuw
Reinvestment Period (YRS)
1.3
Reinvestment Period End Date
Oct 22, 2018
WAL Test Period End Date
Jan 4, 2015