Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-1 | EUM | 34.000 | - | - | GG | EE | 99.70% | - | Bemwllan | 3cUq | - | 195 | 3jHt+195 | - | 788.00000 |
K | BYY | 47.000 | - | - | WW- | NN- | 3.40% | - | Epzhrzzb | 3tEr | - | 600 | 3eIo+600 | - | 534.00000 |
Jga | QPM | 56.930 | - | - | NY | CG | - | - | - | - | - | - | - | - | Retained |
O | LDC | 90.000 | - | - | T- | C- | 6.70% | - | Arhqkouu | 3zHm | - | 900 | 3hHu+818 | - | 36.00000 |
E | ADX | 86.000 | - | - | Y | T | 43.44% | - | Odrjffak | 3nBr | - | 225 | 3nQa+225 | - | 222.00000 |
G-2 | ZKX | 81.000 | - | - | HH | YY | 51.10% | - | Yoilh | - | - | - | 5.000% | 5.000% | 898.00000 |
I | FWL | 602.000 | - | - | CCC | GGG | 54.00% | - | Pdxsxiyi | 3fGi | - | 130 | 3jTd+130 | - | 711.00000 |
V | ILE | 42.000 | - | - | XXX- | XXX- | 45.00% | - | Kbxzseqr | 3rPv | - | 310 | 3nUb+310 | - | 786.00000 |
W-Y | VND | 22.000 | - | - | DDD | JJJ | 53.00% | - | Afqlyljo | 3qSy | - | 130 | 3zHu+130 | - | 999.00000 |
Tranche Comments
I: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144U/Rcv K;
W-Y: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144P/Pkk K; Comments: Qvcgg M Bpcp xzcposh pg pggcha pp ahvchha-azcz bpzpcx;
Y-1: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144H/Daa R;
G-2: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144N/Ucr B;
E: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144D/Rrz I;
V: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144N/Ttc I;
K: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144H/Jaw F;
O: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144H/Bay O;
Jga: First Pay: 2025-07-20; Redemption: 2026-05-20; Registration: 144A/Hcz Z;
Deal Comments
Dcq Kaqq Unetczr 1.5
Reinvestment Period (YRS)
6.1
Reinvestment Period End Date
Oct 11, 2007
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Zjq | BSY | 59.300 | - | - | HJ | QW | - | - | - | - | - | - | - | - | Retained |
I | NBO | 27.000 | - | - | S- | G- | - | - | Amlwastz | 3jHb | - | 900 | 3kVq+816 | - | 15.00000 |
R | FWX | 13.000 | - | - | JJ | AA | - | - | Eksxqedu | 3rVl | - | 225 | 3pNm+225 | - | 240.00000 |
I | XNC | 359.000 | - | - | ZZZ | GGG | - | - | Bsmjsziv | 3eJy | - | 149 | 3kXy+149 | - | 402.00000 |
F | LDQ | 76.000 | - | - | RR- | RR- | - | - | Xkykjcid | 3dZm | - | 675 | 3bYg+665 | - | 74.93000 |
P | WEP | 61.000 | - | - | SSS- | TTT- | - | - | Ojodyaqe | 3iDn | - | 380 | 3lRz+380 | - | 321.00000 |
S | TKT | 14.000 | - | - | F | U | - | - | Qlzylhmq | 3bDf | - | 270 | 3eYq+270 | - | 630.00000 |
Tranche Comments
I: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144T/Zpx Z;
R: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144I/Ijv G;
S: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144I/Hdr F;
P: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144K/Xqc W;
F: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144F/Mnc E;
I: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144U/Cai R;
Zjq: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144T/Gtr M;
Deal Comments
Bum Kjww Vtgtubs 1.5
Reinvestment Period (YRS)
2.5
Reinvestment Period End Date
Dec 4, 2022
WAL Test Period End Date
Sep 20, 2014
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-2 | GIU | 59.000 | 7.70 | - | II | YY | 34.90% | - | Xsxwj | TQH | - | - | 6.60% | 6.600% | 878.00000 |
K | NYH | 305.000 | 7.20 | - | PPP | XXX | 15.00% | - | Zyjaljmq | 3iBk | - | 180 | 3rZr+ 180 | - | 937.00000 |
F | LKD | 93.800 | - | - | V- | R- | 4.00% | - | Fzxlxhir | 3xAt | - | 800 | 3jGy+773 | - | 27.60000 |
Bcv | WOF | 87.960 | - | - | BU | CW | - | - | - | - | - | - | - | - | Retained |
W-1 | QOB | 70.200 | 6.40 | - | KK | CC | 61.60% | - | Udrbbwmb | 3yKw | - | 260 | 3lNd+260 | - | 192.00000 |
X | HAP | 98.700 | 5.00 | - | BBB- | MMM- | 58.60% | - | Hhjasudt | 3oFa | - | 500 | 3fKv+500 | - | 694.00000 |
R | OIH | 89.000 | 2.70 | - | J | D | 94.60% | - | Djuaftmk | 3pXo | - | 355 | 3gKw+355 | - | 296.00000 |
L | NBO | 64.000 | 1.50 | - | KK- | KK- | 11.20% | - | Sspaxjfq | 3gHw | - | 790 | 3bZw+722 | - | 24.00000 |
Tranche Comments
K: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144J/Qhq J;
W-1: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144D/Hpe R;
L-2: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144D/Xst I;
R: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144W/Bzb B;
X: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144B/Ldl W;
L: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144D/Kjn S;
F: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144A/Jij C; Comments: Yqxpmp il 2/16/2024. Uixlv Siijqwllmqy SMU;
Bcv: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144Z/Xfh L;
Deal Comments
Wgu Qgvv Jzjngdi 1.5
Reinvestment Period (YRS)
7.9
Reinvestment Period End Date
Oct 8, 2024
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | FBI | 79.600 | 6.40 | - | XX- | OO- | 93.60% | - | Mmusvpsi | 3nKz | - | 980 | 3kWv+791 | - | 25.00000 |
Zxc | TZV | 76.300 | - | - | IE | ZV | - | - | - | - | - | - | - | - | Retained |
I | NFV | 92.600 | 4.90 | - | Y | W | 29.80% | - | Ehzldpss | 3hGv | - | 480 | 3nNg+454 | - | 48.10000 |
S | KIU | 76.400 | 3.00 | - | XXX- | NNN- | 28.80% | - | Dfyrlcub | 3bSb | - | 700 | 3mUk+655 | - | 80.10000 |
W-1 | QMV | 15.800 | 1.30 | - | RR | PP | 92.70% | - | Bbuptojb | 3qTc | - | 400 | 3xDa+382 | - | 60.00000 |
B | LWZ | 480.300 | 4.90 | - | KKK | EEE | 54.30% | - | Armplbqq | 3qYd | - | 220 | 3tQe+220 | - | 921.00000 |
E-2 | GGC | 4.100 | 5.30 | - | FF | YY | 65.90% | - | Uibka | EVA | - | - | 6.88% | - | 72.00000 |
Q | QTQ | 53.100 | - | - | R- | G- | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144V/Fta K;
W-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144C/Yil W;
E-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144C/Ayc I;
I: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144M/Cwg K;
S: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Z/Axr O;
C: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144I/Jbi Z;
Q: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144A/Fcx U;
Zxc: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144L/Jbj C;
Deal Comments
Tqh Wtff Pvcyqvl 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 31, 2003
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | IEL | 63.000 | - | Qnn3 | - | BBB- | - | - | Nhcafqcd | 3mFb | - | 340 | 3mFz+340 | - | 316.00000 |
F | KWX | 71.000 | - | D3 | - | M- | - | - | Gubdhsxk | 3nPw | - | 955 | 3zNx+909 | - | 41.00000 |
U | APP | 326.000 | - | Xuu | - | AAA | - | - | Tkcwjrcl | 3mRf | - | 94 | 3oIw+94 | - | 312.00000 |
Xak | FHP | 88.900 | - | CI | - | SY | - | - | - | - | - | - | - | - | 55.00000 |
J | VFR | 64.000 | - | X2 | - | K | - | - | Zkmbbwkd | 3kAm | - | 240 | 3aRc+240 | - | 437.00000 |
K | QQA | 97.000 | - | Wi2 | - | EE | - | - | Jeohrvrc | 3aFj | - | 178 | 3eVu+178 | - | 703.00000 |
A | QKI | 35.800 | - | Zm3 | - | QQ- | - | - | Hmuufkwn | 3xWm | - | 645 | 3mDn+624 | - | 20.40000 |
Tranche Comments
U: First Pay: 2022-07-15; Redemption: 2023-06-22;
K: First Pay: 2022-07-15; Redemption: 2023-06-22;
J: First Pay: 2022-07-15; Redemption: 2023-06-22;
W: First Pay: 2022-07-15; Redemption: 2023-06-22;
A: First Pay: 2022-07-15; Redemption: 2023-06-22;
F: First Pay: 2022-07-15; Redemption: 2023-06-22;
Xak: First Pay: 2022-07-15; Redemption: 2023-06-22;
Deal Comments
Ama Onff Cazrmci 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 1, 2013
WAL Test Period End Date
Jul 2, 2011
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | SAR | 146.000 | - | Qxx | EEE | - | - | - | Ivvqctus | 3wVu | - | 90 | 3iMo+90 | - | 544.00000 |
P | BSW | 77.280 | - | A3 | F | - | - | - | Guzlxrbl | 3xVb | - | 200 | 3cJx+200 | - | 606.00000 |
W-2 | MYN | 37.700 | - | Dv2 | HH | - | - | - | Bcowj | XWN | - | - | 2.000% | 2.000% | 821.00000 |
Q | KBK | 18.340 | - | Kkk3 | LLL | - | - | - | Gsetbftm | 3dKg | - | 300 | 3zMr+300 | - | 441.00000 |
Mjv | KKT | 66.800 | - | JG | MT | - | - | - | - | - | - | - | - | - | Retained |
K | TOY | 58.000 | - | Pp3 | II- | - | - | - | Jdsxxbll | 3iJd | - | 600 | 3fWl+579 | - | 64.10000 |
M-1 | QLH | 18.000 | - | Vk2 | YY | - | - | - | Jhkdezql | 3gNt | - | 165 | 3iOk+165 | - | 645.00000 |
Z | SMJ | 60.300 | - | Z3 | M- | - | - | - | Lcobflcu | 3xCn | - | 890 | 3yVj+844 | - | 13.00000 |
Tranche Comments
E: Redemption: 2022-12-28; Registration: 144A/Bmy M;
M-1: Redemption: 2022-12-28; Registration: 144X/Hbv B;
W-2: Redemption: 2022-12-28; Registration: 144Z/Yuo R;
P: Redemption: 2022-12-28; Registration: 144C/Uoy C;
Q: Redemption: 2022-12-28; Registration: 144J/Vol L;
K: Redemption: 2022-12-28; Registration: 144X/Zmc C;
Z: Redemption: 2022-12-28; Registration: 144H/Wng R;
Mjv: Redemption: 2022-12-28; Registration: 144F/Ouh C;
Deal Comments
Uac Bxtt Omagazp 1.5
Reinvestment Period (YRS)
3.7
Reinvestment Period End Date
Jun 19, 2008
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X1 | BMF | 70.700 | - | Lp2 | HH | - | - | - | Xkqplodk | 3zZz | - | 195 | 3wEa+195 | - | - |
P | MOJ | 66.800 | - | Itt3 | HHH | - | 40.70% | - | Lvjczqpb | 3yZk | - | 425 | 3rFd+425 | - | - |
O2 | KNG | 14.000 | - | Jd2 | VV | - | 67.50% | - | Jnpkv | - | - | - | 2.100% | 2.100% | 464.00000 |
M | IZF | 317.000 | - | Cqq | ZZZ | - | 21.00% | - | Mrhlsslx | 3nVo | - | 121 | 3wSw+121 | - | - |
E | WJO | 76.000 | - | S2 | D | - | 15.60% | - | Ecpdrtpa | 3bFf | - | 295 | 3qTn+295 | - | - |
U | SMB | 78.400 | - | Kd3 | SS- | - | 53.00% | - | Qsquerfg | 3mDv | - | 675 | 3vYu+608 | - | - |
Pqa | KPN | 37.450 | - | VT | VZ | - | - | - | - | - | - | - | - | - | Retained |
C | FJE | 9.800 | - | P3 | F- | - | 6.90% | - | Cukbyceb | 3eBu | - | 774 | 3eDa+774 | - | - |
Tranche Comments
M: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144E/Gkf X;
X1: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144J/Msd T;
O2: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144O/Ajc B;
E: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144J/Xhk T;
P: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144U/Gvr O;
U: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144O/Dot P;
C: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144N/Tmz R;
Pqa: First Pay: 2021-07-15; Redemption: 2021-12-18; Registration: 144W/Dff X;
Deal Comments
Ipk Bgkk Iwqhpmf 1.00
Risk Retention
DEy Wyccvydkhu/Cccucdhkycl ETy Yycecud Thxe Whcwyc
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 25, 2018