| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Xkm | AOT | 65.780 | - | DY | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | CJE | 48.000 | 6.80 | Tp2 | - | - | - | - | 35.00% | - | Pbolvltd | 3pB | - | 175 | 3aU+175 | - | - |
| G | LZU | 87.000 | 3.20 | C2 | - | - | - | - | 87.30% | - | Nqlzskqi | 3tW | - | 215 | 3jM+215 | - | - |
| N | LOB | 344.000 | 8.50 | Sxx | - | - | - | - | 54.00% | - | Odbuqrxl | 3bX | - | 118 | 3eX+118 | - | - |
| I | TZT | 99.000 | 3.70 | Yuu3 | - | - | - | - | 54.20% | - | Ubzaeleg | 3xX | - | 320 | 3eS+320 | - | - |
| A | TPU | 57.000 | 97.80 | Fb3 | - | - | - | - | 8.00% | - | Sdpcppvj | 3iD | - | 650 | 3bD+650 | - | - |
Tranche Comments
N: Redemption: 2024-01-24; Registration: 144N/Zmg B;
G: Redemption: 2024-01-24; Registration: 144C/Fjr N;
G: Redemption: 2024-01-24; Registration: 144Y/Bri U;
I: Redemption: 2024-01-24; Registration: 144M/Ddg N;
A: Redemption: 2024-01-24; Registration: 144O/Kco N;
Xkm: Redemption: 2024-01-24; Registration: 144Z/Brn Q;
Deal Comments
Mmz Xatt Opwomdf 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 9, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-S | QBR | 19.000 | - | - | G | - | - | - | - | - | Cwvjvhby | 3jJ | 205-215 | 215 | 3lN+215 | - | - |
| X-L | OOJ | 19.700 | - | - | J- | - | - | - | - | - | Euklcxqf | 3xW | - | 853 | 3oV+853 | - | - |
| V-N | YTP | 1.000 | - | - | VVV | - | - | - | - | - | Xweszvrp | 3vH | 70o | 95 | 3fO+95 | - | - |
| L-R | IMQ | 28.000 | - | - | YYY- | - | - | - | - | - | Ntfxrtkr | 3gE | 310-320 | 320 | 3oC+320 | - | - |
| Zfm | OXW | 10.190 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-Y | EXV | 69.000 | - | - | HH | - | - | - | - | - | Pdkljpam | 3eS | 165-170 | 175 | 3bF+175 | - | - |
| N-I | CIQ | 69.600 | - | - | QQ- | - | - | - | - | - | Kvpxbysq | 3bQ | - | 675 | 3uW+675 | - | - |
| H-S | NTJ | 291.000 | - | - | SSS | - | - | - | - | - | Jurbujea | 3wM | 118 | 118 | 3dQ+118 | - | - |
Tranche Comments
V-N: Redemption: 2023-10-26;
H-S: Redemption: 2023-10-26;
Y-Y: Redemption: 2023-10-26;
L-S: Redemption: 2023-10-26;
L-R: Redemption: 2023-10-26;
N-I: Redemption: 2023-10-26;
X-L: Redemption: 2023-10-26;
Zfm: Redemption: 2023-10-26;
Deal Comments
Fjhjc. Bwj Epyy Fjpcwze 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 23, 2002
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | XMW | 58.300 | - | Vt3 | - | - | - | - | - | - | Bpzhajnp | 3nG | - | 615 | 3rT+615 | - | - |
| G | GZG | 18.400 | - | V2 | - | - | - | - | - | - | Kbdeltlg | 3nY | - | 205 | 3eA+205 | - | - |
| S-2 | OKC | 82.000 | - | Xxx | - | - | - | - | - | - | Aldwizim | 3mG | 145 | 145 | 3uX+145 | - | - |
| Wzs | KKK | 29.970 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | KQG | 83.000 | - | Ktt3 | - | - | - | - | - | - | Amjjfvyf | 3gG | - | 305 | 3uJ+305 | - | - |
| V-1 | PIL | 728.000 | - | Zjj | - | - | - | - | - | - | Oeqpmrvb | 3yZ | 118 | 118 | 3yK+118 | - | - |
| W | NVY | 9.000 | - | Pss | - | - | - | - | - | - | Dbkexmlk | 3pY | 100q | 110 | 3tA+110 | - | - |
| E | XQT | 60.000 | - | Nw2 | - | - | - | - | - | - | Fhjsvlbf | 3gB | 165-170 | 170 | 3rP+170 | - | - |
Tranche Comments
W: Redemption: 2023-08-25;
V-1: Redemption: 2023-08-25;
S-2: Redemption: 2023-08-25;
E: Redemption: 2023-08-25;
G: Redemption: 2023-08-25;
B: Redemption: 2023-08-25;
N: Redemption: 2023-08-25;
Wzs: Redemption: 2023-08-25;
Deal Comments
Xhm Fbxx Bppchxq 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 4, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-Q3 | YNK | 94.270 | - | - | VV | - | - | - | - | - | Lwyfhtkm | 3sJ | 145-155 | 180 | 3kZ+180 | - | - |
| I-W3 | JIR | 52.994 | - | - | ZZ- | - | - | - | - | - | Wzjqwidf | 3hJ | - | 640 | 3lD+640 | - | - |
| C-N3 | XCW | 4.600 | - | - | K- | - | - | - | - | - | Afdpkocn | 3jF | - | 780 | 3gA+780 | - | - |
| A | ZBZ | 5.820 | - | - | HHH | - | - | - | - | - | Kvcyflsb | 3dV | 75 | 75 | 3tM+75 | - | - |
| I-O3 | TUZ | 630.100 | - | - | AAA | - | - | - | - | - | Prdkyevi | 3mL | 108-112 | 116 | 3eL+116 | - | - |
| E-L3 | ZXC | 51.290 | - | - | KKK | - | - | - | - | - | Slwvjcse | 3sT | 290-300 | 340 | 3jZ+340 | - | - |
| Upz | PTK | 13.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-O3 | RJB | 10.710 | - | - | C | - | - | - | - | - | Lspqjydt | 3mW | 185-195 | 225 | 3fI+225 | - | - |
Tranche Comments
A: Redemption: 2023-04-17;
I-O3: Redemption: 2023-04-17;
N-Q3: Redemption: 2023-04-17;
N-O3: Redemption: 2023-04-17;
E-L3: Redemption: 2023-04-17;
I-W3: Redemption: 2023-04-17;
C-N3: Redemption: 2023-04-17;
Upz: Redemption: 2023-04-17;
Deal Comments
Xwxwc. Vwv Khmm Uwvlwpa 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 17, 1998
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | ENO | 675.000 | - | - | EEE | - | - | - | - | - | Pkxuwzfi | 3vQ | - | 140 | 3dZ+140 | - | - |
| W | OEH | 69.000 | - | - | WW- | - | - | - | - | - | Hdlycxut | 3qR | - | 700 | 3xL+700 | - | - |
| F | HZZ | 87.700 | - | - | VVV- | - | - | - | - | - | Jqkkwkdq | 3zQ | - | 375 | 3lB+375 | - | - |
| Psj | WRI | 87.000 | - | - | JE | - | - | - | - | - | - | - | - | - | - | - | - |
| Q | NBD | 92.000 | - | - | PP | - | - | - | - | - | Fmuyoubm | 3mX | - | 200 | 3yB+200 | - | - |
| U | ZHP | 12.100 | - | - | G | - | - | - | - | - | Xyewtiii | 3sO | - | 250 | 3lC+250 | - | - |
Deal Comments
Iwy-Amuu Gxgbwpi 1.00