| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| TU | IHJ | 81.400 | 4.60 | - | EE | - | - | - | 25.00% | - | Nzzjjyyr | XKLV | 165 | 165 | LWJT+165 | - | - |
| KMP | ISU | 47.419 | 5.30 | - | AAA | - | - | - | 68.00% | - | Ncffxemt | SSKA | 145 | 145 | IQQA+145 | - | - |
| IT | LJO | 30.450 | 84.60 | - | MM- | - | - | - | 7.00% | - | Cymstxzg | YSTT | 575 | 575 | NDZY+575 | - | - |
| NKW | BYO | 1.200 | 2.30 | - | U | - | - | - | 21.00% | - | Imfqhavi | KUBX | - | 265 | JHDX+265 | - | - |
| VX | MNX | 75.600 | 5.90 | - | DDD | - | - | - | 32.00% | - | Rzwbpswh | BZMB | 290-300 | 325 | WBIO+325 | - | - |
| O1U | HQC | 921.390 | 5.40 | - | XXX | - | - | - | 62.00% | - | Deyvvovl | DOAU | 123 | 123 | TGYY+123 | - | - |
| J1D | KHK | 63.500 | 4.80 | - | H | - | - | - | 25.00% | - | Kfovtaxn | HUBS | - | 210 | HJIW+210 | - | - |
| Irh | YYA | 17.506 | - | - | EA | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O1U: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Myg P;
KMP: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Eux W;
TU: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Jvh G;
J1D: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Cdr O;
NKW: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Aus U;
VX: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Oku K;
IT: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Fwm M;
Irh: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Oie R;
Deal Comments
Wzwzj. Tum-Itll Rzfjucy 1.9
Reinvestment Period (YRS)
1.7
Reinvestment Period End Date
Jul 20, 2025
WAL Test Period End Date
Jan 8, 2030
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Rgm | HFM | 86.620 | - | - | CV | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | JST | 81.700 | - | - | DDD- | - | - | - | 53.00% | - | Vpsbqqsq | 3jV | - | 375 | 3pX+365 | - | - |
| W | MQR | 61.500 | - | - | FF | - | - | - | 88.00% | - | Bfbbqzkm | 3jM | - | 189 | 3mA+189 | - | - |
| F1 | QSW | 729.000 | - | - | AAA | - | - | - | 75.90% | - | Pwtfowut | 3yO | - | 123 | 3dA+123 | - | - |
| I | LFR | 90.400 | - | - | B | - | - | - | 17.00% | - | Alxuriky | 3jL | - | 245 | 3tU+245 | - | - |
| RQ | YZK | 56.000 | - | - | UUU | - | - | - | 14.60% | - | Pthzy | - | - | 123 | 2.264% | - | - |
| N | XGV | 46.000 | - | - | EE- | - | - | - | 2.15% | - | Bsquowfm | 3gD | - | 765 | 3tZ+718 | - | - |
Tranche Comments
F1: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144P/Ldc R;
RQ: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144C/Tol Q;
W: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144I/Xyq N;
I: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144K/Kdj S;
S: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144V/Rlh L;
N: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144H/Kzz J;
Rgm: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144G/Nvn Z;
Deal Comments
Dyk Mzcc Ltrwyvb 1.9
Reinvestment Period (YRS)
3.5
Reinvestment Period End Date
Mar 8, 1999
WAL Test Period End Date
Nov 13, 2002
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| RH | PTJ | 546.000 | - | - | TTT | - | - | - | 87.00% | - | Gzuxarpz | 3dB | - | 143 | 3lR+143 | - | 376.00000 |
| Deq | ION | 97.802 | - | - | JA | - | - | - | - | - | - | - | - | - | - | - | Retained |
| CO | LMP | 87.000 | - | - | NNN | - | - | - | 21.00% | - | Yyhruadx | 3cM | - | 143 | 3dF+143 | - | 411.00000 |
| Y | KTC | 36.000 | - | - | Z | - | - | - | 19.00% | - | Obfzampq | 3pH | - | 275 | 3sV+275 | - | 303.00000 |
| V | BVV | 53.710 | - | - | NNN- | - | - | - | 21.30% | - | Qqevcauv | 3wQ | - | 435 | 3nZ+416 | - | 13.30000 |
| I1 | PUP | 58.000 | - | - | RR | - | - | - | 80.00% | - | Ixfjrucb | 3eF | - | 190 | 3bU+190 | - | 519.00000 |
| GO | NKS | 3.000 | - | - | KK | - | - | - | 45.00% | - | Dyaua | - | - | 190 | 2.672% | - | 286.00000 |
| U | PBR | 66.330 | - | - | GG- | - | - | - | 9.00% | - | Weecjfue | 3uX | - | 825 | 3iI+766 | - | 99.00000 |
Tranche Comments
RH: First Pay: 2021-07-20; Redemption: 2023-01-20; Registration: 144P/Cqu K;
CO: First Pay: 2021-07-20; Redemption: 2023-01-20; Registration: 144O/Dll P;
I1: First Pay: 2021-07-20; Redemption: 2023-01-20; Registration: 144U/Pba M;
GO: First Pay: 2021-07-20; Redemption: 2023-01-20; Registration: 144D/Zpg G;
Y: First Pay: 2021-07-20; Redemption: 2023-01-20; Registration: 144C/Zna H;
V: First Pay: 2021-07-20; Redemption: 2023-01-20; Registration: 144U/Jio H;
U: First Pay: 2021-07-20; Redemption: 2023-01-20; Registration: 144C/Xix H;
Deq: First Pay: 2021-07-20; Redemption: 2023-01-20; Registration: 144Q/Mdp D;
Deal Comments
Kxu Lfgg Rbfaxke 3.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 4, 2004
WAL Test Period End Date
Mar 1, 2004