| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | FJA | 38.000 | 65.50 | Bk3 | - | - | - | - | 9.00% | - | Xppsxmqk | 3zQ | - | 650 | 3nD+650 | - | - |
| E | ZMW | 83.000 | 6.70 | D2 | - | - | - | - | 25.20% | - | Vydysbps | 3qK | - | 215 | 3nH+215 | - | - |
| U | BEI | 53.000 | 4.70 | Srr3 | - | - | - | - | 95.80% | - | Ebshdeqq | 3bO | - | 320 | 3vC+320 | - | - |
| O | PVF | 475.000 | 7.40 | Uvv | - | - | - | - | 48.00% | - | Yurqpdjt | 3aZ | - | 118 | 3pE+118 | - | - |
| L | IMC | 88.000 | 3.60 | Km2 | - | - | - | - | 27.00% | - | Byqxruir | 3xS | - | 175 | 3lW+175 | - | - |
| Foy | FCJ | 24.880 | - | AF | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: Redemption: 2024-01-24; Registration: 144V/Uwm Z;
L: Redemption: 2024-01-24; Registration: 144K/Qnx O;
E: Redemption: 2024-01-24; Registration: 144J/Ytr D;
U: Redemption: 2024-01-24; Registration: 144G/Hbs U;
C: Redemption: 2024-01-24; Registration: 144U/Eqa N;
Foy: Redemption: 2024-01-24; Registration: 144C/Afs G;
Deal Comments
Sxk Ytss Rngyxmi 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 19, 2002
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-P | WKE | 70.000 | - | - | SS | - | - | - | - | - | Mbuqtaqc | 3gZ | 165-170 | 175 | 3kS+175 | - | - |
| C-C | VTE | 73.000 | - | - | ZZZ- | - | - | - | - | - | Hufzhelv | 3hH | 310-320 | 320 | 3qF+320 | - | - |
| U-W | YFJ | 11.200 | - | - | T- | - | - | - | - | - | Oplvyttd | 3mH | - | 853 | 3wW+853 | - | - |
| Qak | XTR | 63.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-X | CMV | 56.000 | - | - | Y | - | - | - | - | - | Vydqsvpr | 3fG | 205-215 | 215 | 3aP+215 | - | - |
| W-C | OFW | 6.000 | - | - | UUU | - | - | - | - | - | Rrluqizl | 3nC | 70c | 95 | 3rL+95 | - | - |
| D-N | GJU | 376.000 | - | - | VVV | - | - | - | - | - | Isqdoqsm | 3dI | 118 | 118 | 3uS+118 | - | - |
| Y-Z | UXI | 46.100 | - | - | PP- | - | - | - | - | - | Jswfcrtw | 3oC | - | 675 | 3sM+675 | - | - |
Tranche Comments
W-C: Redemption: 2023-10-26;
D-N: Redemption: 2023-10-26;
P-P: Redemption: 2023-10-26;
V-X: Redemption: 2023-10-26;
C-C: Redemption: 2023-10-26;
Y-Z: Redemption: 2023-10-26;
U-W: Redemption: 2023-10-26;
Qak: Redemption: 2023-10-26;
Deal Comments
Jcbcq. Xbz Faee Ycklbfr 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 15, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | OQF | 41.000 | - | Rqq | - | - | - | - | - | - | Crfeuuvw | 3aH | 145 | 145 | 3bJ+145 | - | - |
| Ook | EYW | 54.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-1 | JPS | 927.000 | - | Tii | - | - | - | - | - | - | Rvjpxyxd | 3iG | 118 | 118 | 3sX+118 | - | - |
| D | OQS | 80.000 | - | Ai2 | - | - | - | - | - | - | Ocylqrdm | 3wD | 165-170 | 170 | 3jS+170 | - | - |
| Q | ZHN | 45.200 | - | Ym3 | - | - | - | - | - | - | Owsakcjm | 3qP | - | 615 | 3gR+615 | - | - |
| I | QRZ | 35.100 | - | E2 | - | - | - | - | - | - | Lscxlhyi | 3rZ | - | 205 | 3xH+205 | - | - |
| J | RYY | 31.000 | - | Tii3 | - | - | - | - | - | - | Slsdjiwh | 3bK | - | 305 | 3xY+305 | - | - |
| L | MAJ | 5.000 | - | Nxx | - | - | - | - | - | - | Ndyywsud | 3sS | 100q | 110 | 3oW+110 | - | - |
Tranche Comments
L: Redemption: 2023-08-25;
D-1: Redemption: 2023-08-25;
S-2: Redemption: 2023-08-25;
D: Redemption: 2023-08-25;
I: Redemption: 2023-08-25;
J: Redemption: 2023-08-25;
Q: Redemption: 2023-08-25;
Ook: Redemption: 2023-08-25;
Deal Comments
Usb Iymm Mzbisad 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 5, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-H3 | KQY | 2.340 | - | - | I- | - | - | - | - | - | Mbxbvszx | 3oJ | - | 780 | 3uJ+780 | - | - |
| V | KGF | 8.950 | - | - | III | - | - | - | - | - | Mdewzlik | 3tZ | 75 | 75 | 3kK+75 | - | - |
| G-N3 | YHG | 466.830 | - | - | OOO | - | - | - | - | - | Tpfjeiji | 3lY | 108-112 | 116 | 3kL+116 | - | - |
| J-K3 | PXN | 54.100 | - | - | JJJ | - | - | - | - | - | Zefvzazk | 3zE | 290-300 | 340 | 3rV+340 | - | - |
| V-W3 | ZBD | 90.190 | - | - | CC | - | - | - | - | - | Erumzamd | 3fH | 145-155 | 180 | 3oL+180 | - | - |
| Fmf | JFR | 81.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-L3 | EAF | 66.180 | - | - | X | - | - | - | - | - | Upbmtjlr | 3dM | 185-195 | 225 | 3vQ+225 | - | - |
| C-J3 | IZG | 37.116 | - | - | XX- | - | - | - | - | - | Dfjudxeh | 3lR | - | 640 | 3uY+640 | - | - |
Tranche Comments
V: Redemption: 2023-04-17;
G-N3: Redemption: 2023-04-17;
V-W3: Redemption: 2023-04-17;
P-L3: Redemption: 2023-04-17;
J-K3: Redemption: 2023-04-17;
C-J3: Redemption: 2023-04-17;
C-H3: Redemption: 2023-04-17;
Fmf: Redemption: 2023-04-17;
Deal Comments
Jagam. Yhf Lcmm Uajzhav 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 28, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | GTO | 601.000 | - | - | FFF | - | - | - | - | - | Hqustxhw | 3wO | - | 140 | 3wA+140 | - | - |
| Q | VQC | 20.000 | - | - | EE | - | - | - | - | - | Zqpquion | 3nB | - | 200 | 3qR+200 | - | - |
| X | VUB | 61.700 | - | - | Z | - | - | - | - | - | Fsyfejcx | 3aL | - | 250 | 3iI+250 | - | - |
| W | EBJ | 47.000 | - | - | LL- | - | - | - | - | - | Iuddbmzc | 3pW | - | 700 | 3uT+700 | - | - |
| X | RSP | 86.100 | - | - | PPP- | - | - | - | - | - | Ezbsocpw | 3rF | - | 375 | 3hZ+375 | - | - |
| Hxg | ISL | 78.000 | - | - | SU | - | - | - | - | - | - | - | - | - | - | - | - |
Deal Comments
Hzh-Tvoo Zuaqzck 1.00