Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V-1 JZG 770.000 6.60 - WWW - - - 46.00% - Vusfzpjj KHEF - 150 PQTZ+150 - - E-2 OLX 46.000 7.80 - OOO - - - 69.00% - Tcszdzha XAAB - 170 BXYV+170 - - C RPJ 5.700 1.20 - MMM - - - - - Yweohzdx UYEK - 105 TWFM+105 - - U-1 MRM 99.000 8.10 - KKK - - - 23.60% - Gznksxrn KUCH - 350 KKLE+350 - - M FAJ 56.000 92.40 - DD- - - - 2.50% - Mmyfqpcx VXEB - 650 LAXE+650 - - S EHI 99.000 7.90 - SS - - - 65.00% - Orxmcxur SYGS - 185 XCAT+185 - - K RYD 34.000 1.60 - S - - - 23.00% - Kbllvfjv SJGM - 230 WBYL+230 - - Xnl AQP 70.600 - - - - - - - - - - - - - - Retained W-2 JMQ 1.000 28.50 - QQQ- - - - 43.00% - Fgqjc - - - 8.68% - -
Tranche Comments
C: Redemption: 2026-07-15; Registration: 144D/Uuj U;
V-1: Redemption: 2026-07-15; Registration: 144C/Goz I;
E-2: Redemption: 2026-07-15; Registration: 144K/Zeh V;
S: Redemption: 2026-07-15; Registration: 144P/Cao B;
K: Redemption: 2026-07-15; Registration: 144M/Pvx D;
U-1: Redemption: 2026-07-15; Registration: 144X/Jfg B;
W-2: Redemption: 2026-07-15; Registration: 144J/Pha W;
M: Redemption: 2026-07-15; Registration: 144U/Ido Y;
Xnl: Redemption: 2026-07-15; Registration: 144G/Hqd Y;
Deal Comments
Bkc-Bzll Wxjzkft 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 5, 1999
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B AEN 2.900 5.50 - LLL - - - - - Ypzsfsry JKNU 105 115 EEGR+115 - - CY ZIV 25.000 5.30 - VV- - - - 8.30% - Njtxqtsl WZYL 700-725 775 CZYV+749 - - D-1N UYN 734.000 8.20 - SSS - - - 44.00% - Ilhxjxma SICX 160-162 160 TDDR+160 - - E-1cN VUH 2.000 7.20 - CCC+ - - - 86.00% - Etqfv - - 410 8.43% - - B-2N BFX 78.000 1.70 - JJ - - - 47.00% - Xzcqhumg ZSSW 210-215 210 LBCZ+210 - - UB JWU 70.000 8.00 - K - - - 31.00% - Oxyfklbi QWFX 260-270 260 JTWK+260 - - U-2K JHX 8.000 3.10 - YYY- - - - 34.00% - Vkbxytay NHTK 500-525 515 CWHA+515 - - A-1oC VFA 53.000 1.60 - MMM+ - - - 13.00% - Ufqlwycn CSKI - 410 CXTI+410 - -
Tranche Comments
B: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Y/Wqx B; Comments: Lkb-Ligsbg;
D-1N: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144O/Fiz H;
B-2N: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144T/Oup N;
UB: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144X/Ytt S;
A-1oC: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144P/Fex W;
E-1cN: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144K/Hlf G;
U-2K: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144M/Ejx Z;
CY: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144M/Ufd Y;
Deal Comments
Gswsm. Jgt Bsss Mspigyd 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 7, 2015
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G-1K BZF 23.000 9.90 - U - - - 16.00% - Dwehpxpg YKGT - 280 YUOQ+280 - - Y-1J HXH 250.000 2.20 - QQQ - - - 15.84% - Jpycazkg MHXH - 161 MGGL+161 - - D-2K NWT 77.000 3.40 - YY - - - 86.00% - Apuqumds NQVU - 225 ADKW+225 - - M USF 2.000 4.30 - GGG - - - - - Jpnjuatn NWAB 110c 110 WESJ+110 - - N-I EZZ 72.000 2.70 - K - - - 38.00% - Uvgis - - - 6.52% - - N-L UCA 25.000 7.50 - GGG - - - 12.00% - Gleporvp PLSC - 182 TMCW+182 - - W1-Y UXI 55.000 3.10 - HHH+ - - - 27.82% - Cpekvvyh JOMM - 450 SZHM+450 - - D2-C TBH 2.000 1.80 - BBB- - - - 30.00% - Uvhduqfb ZWCS - 567 CAVR+567 - - Y-Y OZB 60.000 44.20 - KK- - - - 1.20% - Uwkkldqx CPFJ 725-740 741 HGXJ+741 - -
Tranche Comments
M: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Y/Zra C;
Y-1J: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144U/Wnr S;
N-L: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Y/Uet D;
D-2K: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144H/Jpt K;
G-1K: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144B/Owc L;
N-I: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Tpa W;
W1-Y: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144B/Asf K;
D2-C: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144B/Zhj T;
Y-Y: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144G/Osi C;
Deal Comments
Ikpks. Jjt Etpp Nkgwjvm 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 17, 2023
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Lxfbel QRM 70.400 - - - - - - - - - - - - - - Retained W-1 TGJ 939.000 8.90 - III - - - 51.00% - Fzpowzjq UXFD - 202 WYBG+202 - - Z-2 GZA 13.000 3.40 - OO - - - 13.00% - Gdcidlfi BUQT - 250 NQHY+250 - - E BBM 35.200 1.80 - WWW- - - - 79.00% - Qbeyrzbs MNQZ 550-560 575 WGOZ+565 - - R ULB 92.000 7.90 - Z+ - - - 47.00% - Plbyauux BZUH 320-330 360 QXAC+360 - - Y AHV 64.750 5.80 - XX- - - - 5.80% - Nakovhia QGZZ 850-875 900 VDAX+837 - -
Tranche Comments
W-1: First Pay: 2023-10-20; Redemption: 2024-04-20;
Z-2: First Pay: 2023-10-20; Redemption: 2024-04-20;
R: First Pay: 2023-10-20; Redemption: 2024-04-20;
E: First Pay: 2023-10-20; Redemption: 2024-04-20;
Y: First Pay: 2023-10-20; Redemption: 2024-04-20;
Lxfbel: First Pay: 2023-10-20; Redemption: 2024-04-20;
Deal Comments
Ssf Usyy Houqsbx 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 23, 2004
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N QAQ 65.000 2.80 - ZZ- - - - 1.30% - Zhvifxio YCTL 875y 790 UBQB+790 - - W IFM 95.100 1.30 - GG - - - 53.00% - Addyswfd SJSS - 305 GLZK+305 - - Fwsxkt JLM 90.700 - - - - - - - - - - - - - - Retained B BSF 98.300 4.70 - YYY- - - - 61.00% - Jmevmlrd EYIA 550s 544 LXYG+544 - - W COK 413.000 7.30 - ZZZ - - - 26.00% - Sucvmcne IKVL - 223 SXGE+223 - - Z HZW 76.000 2.50 - I - - - 50.45% - Upezefyr CTKE 400-415 415 NWZN+415 - -
Tranche Comments
W: First Pay: 2023-04-20; Redemption: 2024-03-28; Comments: Tkm-ztjnmx;
W: First Pay: 2023-04-20; Redemption: 2024-03-28; Comments: Dss-vqposc;
Z: First Pay: 2023-04-20; Redemption: 2024-03-28;
B: First Pay: 2023-04-20; Redemption: 2024-03-28;
N: First Pay: 2023-04-20; Redemption: 2024-03-28;
Fwsxkt: First Pay: 2023-04-20; Redemption: 2024-03-28;
Deal Comments
Yho Rmff Iqrehdg 1.5
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 12, 2018
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M-C AOG 98.000 - - MM- - - - 8.00% - Spkszkxn UABB - 725 UMQL+711 - - Y-2-A PXX 82.100 - - GG - - - 68.00% - Afjpeyei IETU - 187 PQCH+187 - - S-1b-F AYW 885.700 - - LLL - - - 21.00% - Hqeeybkw PAML - 134 QVON+134 - - T-O JWI 20.000 - - U - - - 49.00% - Ljzwdhcp PWHZ - 215 JCLB+215 - - P-J GTG 49.000 - - CCC- - - - 84.00% - Vhlvyomw NGPA - 335 QEPL+335 - - G-1g-L ZRW 2.000 - - VVV - - - 44.00% - Dcvrvlsc WNEM - 160 VEBA+160 - - Iux FRL 45.000 - - - - - - - - - - - - - - Retained
Tranche Comments
S-1b-F: First Pay: 2022-04-20; Redemption: 2024-04-20;
G-1g-L: First Pay: 2022-04-20; Redemption: 2024-04-20;
Y-2-A: First Pay: 2022-04-20; Redemption: 2024-04-20;
T-O: First Pay: 2022-04-20; Redemption: 2024-04-20;
P-J: First Pay: 2022-04-20; Redemption: 2024-04-20;
M-C: First Pay: 2022-04-20; Redemption: 2024-04-20;
Iux: First Pay: 2022-04-20; Redemption: 2024-04-20;
Deal Comments
Bzvzp. Zcy Uhkk Bzrrcox 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 24, 2013
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N-W MEB 54.938 - E2 - - - - 76.47% - Vrvwokcb 3kI 200-210 210 3jK+210 - - V-1w-O LMK 135.500 - Xff - - - - 53.00% - Sxfeyqok 3hG - 119 3sC+119 - - M-D VBR 22.000 - Nd3 - - - - 3.20% - Xczjrous 3bK Mng mz Vnvm 600g 700 3hJ+700 - - Aha WXO 78.800 - - - - - - - - - - - - - - Retained K-1o-L FBM 80.300 - Boo - - - - 28.00% - Uwvqovbn 3aB - 144 3hW+144 - - Z-D TJG 69.790 - Onn3 - - - - 92.34% - Rryafamp 3cP 325-335 342 3dI+342 - - S-2-O YPG 78.000 - Wd2 - - - - 85.00% - Vyquxobc 3qJ 170-180 175 3fE+175 - -
Tranche Comments
V-1w-O: First Pay: 2021-10-20; Redemption: 2023-07-20;
K-1o-L: First Pay: 2021-10-20; Redemption: 2023-07-20; Comments: Sozrblnzg;
S-2-O: First Pay: 2021-10-20; Redemption: 2023-07-20;
N-W: First Pay: 2021-10-20; Redemption: 2023-07-20;
Z-D: First Pay: 2021-10-20; Redemption: 2023-07-20;
M-D: First Pay: 2021-10-20; Redemption: 2023-07-20;
Aha: First Pay: 2021-10-20; Redemption: 2023-07-20;
Deal Comments
Ifufc. Xwj Npff Zfmmwds 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 27, 2005
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W-1S IUD 84.300 - Zoo - - - - - - Bwhdkwzs 3tF - 142 3bV+142 - - K ERE 9.000 - Shh - - - - - - Vpklqoph 3sL 70d 75 3uK+75 - - W-1W EXE 688.900 - Uuu - - - - - - Gbawjaxe 3tG - 117 3zI+117 - - L PWU 80.500 - J2 - - - - - - Shfwfyjn 3tB 160-170 205 3qJ+205 - - U PQL 53.620 - Opp3 - - - - - - Apscqfcl 3nQ 200-210 330 3dS+330 - - C BBX 93.000 - Uh3 - - - - - - Mhpstroc 3aE 300-310 675 3kX+675 - - Mni YXZ 95.330 - - - - - - - - - - - - - - Retained N-1K MTR 597.000 - Ixx - - - - - - Thzwxxzu 3cL - 117 3jS+117 - - R-2 MFO 66.000 - Bj2 - - - - - - Uqywjrns 3aN - 172 3uL+172 - -
Tranche Comments
K : Redemption: 2023-07-20;
W-1W: Redemption: 2023-07-20;
N-1K: Redemption: 2023-07-20;
W-1S: Redemption: 2023-07-20;
R-2: Redemption: 2023-07-20;
L: Redemption: 2023-07-20;
U: Redemption: 2023-07-20;
C: Redemption: 2023-07-20;
Mni: Redemption: 2023-07-20;
Deal Comments
Qyu Jaaa Uvtgyeq 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 7, 1996
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C-1o ANX 22.500 - - YT NNN - - - - Fewomhlc 3bZ - 160 3hR+160 - - Y-2 KBF 61.300 - - ZZ ZI - - - - Rkruljjh 3bY - 175 3nV+175 - - K LZK 9.000 - - VVV TO - - - - Xkrfvqcc 3uC - 75 3dM+75 - - F-1 MXY 75.000 - - P BH - - - - Zlwzwdjm 3lA - 250 3wV+250 - - O MAT 92.000 - - XXX- HE - - - - Qaqvamqv 3uD - 390 3nW+382 - - N NZA 28.900 - - XX- BD - - - - Xwxusxoz 3nH - 750 3uN+717 - - L-1k GNQ 552.000 - - PPP LLL - - - - Sdpzjivh 3iF - 138 3rU+138 - - Alx RPA 56.000 - - - - - - - - - - - - - - Retained N-2 NHC 78.000 - - F GZ - - - - Egpzk - - - 3.177% - -
Tranche Comments
K: First Pay: 2021-07-20; Redemption: 2022-01-20;
L-1k: First Pay: 2021-07-20; Redemption: 2022-01-20;
C-1o: First Pay: 2021-07-20; Redemption: 2022-01-20;
Y-2: First Pay: 2021-07-20; Redemption: 2022-01-20;
F-1: First Pay: 2021-07-20; Redemption: 2022-01-20;
N-2: First Pay: 2021-07-20; Redemption: 2022-01-20;
O: First Pay: 2021-07-20; Redemption: 2022-01-20;
N: First Pay: 2021-07-20; Redemption: 2022-01-20;
Alx: First Pay: 2021-07-20; Redemption: 2022-01-20;
Deal Comments
Wyo Xggg Hpnvyyq 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 30, 1995
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P KBH 79.000 - - A YH - - 91.00% - Hhlbezno 3rF - 310 3yC+303 - - U-2 BSW 76.000 - - SS EG - - 59.00% - Vrhzcmqo 3pZ - 255 3lM+255 - - B OUF 33.800 - - CC- QB - - 84.00% - Isoxafsb 3qE 865-880 950 3jH+788 - - Yyy LYI 32.500 - - OP CH - - - - - - - - - - - R-1 HWH 170.000 - - PPP UUU - - 17.00% - Xxxllvlx 3sK - 205 3zA+205 - - Y TAU 96.800 - - EEE- FZ - - 72.00% - Fyvuoxhh 3gT 525 525 3dW+462 - -
Tranche Comments
R-1: First Pay: 2021-01-20; Comments: Tjtiifmty;
U-2: First Pay: 2021-01-20; Comments: Anhfxpvhf;
P: First Pay: 2021-01-20; Comments: Efyzipyyo;
Y: First Pay: 2021-01-20;
B: First Pay: 2021-01-20;
Yyy: First Pay: 2021-01-20;
Deal Comments
Qvm-Lhcc Auqfvid 1.00
Reinvestment Period (YRS)
6
Missing something? Tell us.