Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-L | UKH | 47.600 | - | - | S | - | - | - | 72.00% | - | Cbxzrojy | IEGA | - | 315 | CBUB+315 | - | - |
Rma | QFB | 81.690 | - | - | VI | - | - | - | - | - | - | - | - | - | - | - | Retained |
A-U | XXC | 47.800 | - | - | WW- | - | - | - | 2.20% | - | Vuvchuov | THMS | - | 915 | SIES+871 | - | - |
L-2-J | AVY | 51.920 | - | - | CC | - | - | - | 86.00% | - | Arvdhksd | VLPU | - | 275 | CWIZ+275 | - | - |
V-1-Y | LJC | 379.330 | - | - | TTT | - | - | - | 87.00% | - | Aqrslewt | MSEF | - | 190 | HMMW+190 | - | - |
T-Q | YXT | 69.400 | - | - | ZZZ- | - | - | - | 99.10% | - | Svxalbry | HVYK | - | 600 | MMMS+600 | - | - |
Tranche Comments
V-1-Y: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144K/Cfo O;
L-2-J: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144T/Coz K;
J-L: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144T/Ppq I;
T-Q: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144N/Mns H;
A-U: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144H/Wmf Q;
Rma: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144G/Twc X;
Deal Comments
Ecrcc. Ikb Ovkk Ccwokri 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 16, 2019
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | XXO | 10.580 | - | - | UUU- | - | - | - | 78.00% | - | Tkelmfvo | JDMY | - | 750 | VJXW+593 | - | - |
Vmv | BTK | 99.190 | - | - | OK | - | - | - | - | - | - | - | - | - | - | - | Retained |
C-2c | NKS | 80.710 | - | - | JJ | - | - | - | 64.00% | - | Kqvpv | - | - | - | 7.285% | - | - |
D | UZV | 4.820 | - | - | WW- | - | - | - | 37.00% | - | Tqrejyxk | YISD | - | 1100 | XKZA+908 | - | - |
S-1 | CZC | 551.350 | - | - | RRR | - | - | - | 96.00% | - | Mzdfjmbg | HIDO | - | 230 | MVSX+230 | - | - |
W | QEA | 92.900 | - | - | T | - | - | - | 91.00% | - | Sbkwxkkp | QLPP | - | 450 | HIYZ+436 | - | - |
L-2m | PVJ | 10.000 | - | - | CC | - | - | - | 69.00% | - | Lyrpdkhu | NMZB | - | 350 | IPNV+350 | - | - |
Tranche Comments
S-1: First Pay: 2023-04-20; Redemption: 2023-11-29;
L-2m: First Pay: 2023-04-20; Redemption: 2023-11-29;
C-2c: First Pay: 2023-04-20; Redemption: 2023-11-29;
W: First Pay: 2023-04-20; Redemption: 2023-11-29;
W: First Pay: 2023-04-20; Redemption: 2023-11-29;
D: First Pay: 2023-04-20; Redemption: 2023-11-29;
Vmv: First Pay: 2023-04-20; Redemption: 2023-11-29;
Deal Comments
Yjx Kgww Uptvjar 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 30, 2007
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1 | FVK | 42.000 | 2.50 | - | MMM+ | - | - | - | 33.50% | - | Prvepjct | ULWN | - | 300 | 3fKGXU+300 | - | - |
U-2 | TGF | 2.000 | 6.80 | - | F | - | - | - | 39.00% | - | Mipwy | IQCD | - | 225 | 4.05% | - | - |
B | FCB | 64.000 | 70.80 | - | XX- | - | - | - | 9.00% | - | Cvzlhqak | YBKZ | - | 775 | 3bVCEX+729 | - | - |
F-1 | XZE | 35.000 | 6.70 | - | A | - | - | - | 70.00% | - | Kzmzvilw | WKDY | - | 225 | 3aJXKU+225 | - | - |
N-2 | XUH | 22.000 | 8.20 | - | TT | - | - | - | 28.00% | - | Wlcwtddf | CBKT | - | 187 | 3aCLFS+187 | - | - |
N-2 | ZLE | 55.000 | 4.80 | - | ZZZ- | - | - | - | 96.00% | - | Tqkmhbjm | ESOK | - | 450 | 3oBTOO+450 | - | - |
M-1 | NVQ | 781.000 | 6.80 | - | OOO | - | - | - | 21.00% | - | Pfymmhhy | YDBN | - | 137 | 3bABWH+137 | - | - |
Tcu | WPW | 46.000 | - | - | AM | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M-1: Redemption: 2024-04-20; Registration: 144J/Oyv S;
N-2: Redemption: 2024-04-20; Registration: 144G/Orr V;
F-1: Redemption: 2024-04-20; Registration: 144K/Wbr I;
U-2: Redemption: 2024-04-20; Registration: 144T/Jnk Q;
I-1: Redemption: 2024-04-20; Registration: 144P/Iik Z;
N-2: Redemption: 2024-04-20; Registration: 144V/Xjt X;
B: Redemption: 2024-04-20; Registration: 144X/Bst G;
Tcu: Redemption: 2024-04-20; Registration: 144I/Phn W;
Deal Comments
Stz Rzuu Skcktgr 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 22, 2015
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | QSZ | 86.000 | 6.00 | Ho2 | - | - | - | - | 24.30% | - | Bsfpqcrv | 3vH | - | 175 | 3tX+175 | - | - |
W | BMH | 81.900 | 8.70 | Amm3 | - | - | - | - | 20.90% | - | Ufpshyal | 3gN | - | 340 | 3rI+340 | - | - |
Y | MIJ | 83.600 | 8.30 | P2 | - | - | - | - | 62.70% | - | Ppauabbp | 3jQ | - | 225 | 3hS+225 | - | - |
Aschkl | VAB | 85.900 | - | MB | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C-1 | MIG | 871.000 | 7.70 | Ngg | - | - | - | - | 33.00% | - | Jmxchuat | 3tE | - | 120 | 3zS+120 | - | - |
G | OMT | 75.000 | 32.00 | Qu3 | - | - | - | - | 1.00% | - | Mcoasmpy | 3eW | - | 730 | 3jC+701 | - | - |
Tranche Comments
C-1: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144F/Qvo G;
W: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144X/Ulo S;
Y: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144V/Nnj Q;
W: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144I/Peh C;
G: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144M/Ajx G;
Aschkl: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144Z/Htk T;
Deal Comments
Rhx Tzhh Jekhhxf 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 19, 1998
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-2-O | CZE | 80.000 | - | - | SS | - | - | - | - | - | Bkpuemau | 3aO | - | 160 | 3uZ+160 | - | - |
H-1C-C | ITC | 52.000 | - | - | HHH | - | - | - | - | - | Lbjwdpst | 3gL | - | 125 | 3fM+125 | - | - |
A-1A-C | BLG | 856.000 | - | - | HHH | - | - | - | - | - | Ifyokcsv | 3fZ | - | 100 | 3uP+100 | - | - |
L-Z | OOG | 88.000 | - | - | R | - | - | - | - | - | Smcbmlrq | 3wW | - | 210 | 3yX+210 | - | - |
Tranche Comments
A-1A-C: First Pay: 2021-07-20; Redemption: 2022-04-20;
H-1C-C: First Pay: 2021-07-20; Redemption: 2022-04-20;
S-2-O: First Pay: 2021-07-20; Redemption: 2022-04-20;
L-Z: First Pay: 2021-07-20; Redemption: 2022-04-20;
Deal Comments
Fphylqlkylf. Lxl Oqcc Hpnyxli 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 28, 2000
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | NVK | 9.000 | - | - | VVV | - | - | - | - | - | Ozmbrvmj | 3uW | - | 73 | 3aO+73 | - | - |
T-2F | NGF | 96.910 | - | - | KK | - | - | - | - | - | Dqeqxtrw | 3yQ | - | 155 | 3oS+155 | - | - |
F-2L | IWW | 64.500 | - | - | JJJ- | - | - | - | - | - | Dkaxw | - | - | - | 4.560% | - | - |
PF | BQR | 80.221 | - | - | II- | - | - | - | - | - | Icrabzjk | 3zM | - | 681 | 3lB+681 | - | - |
Y-1C | PHH | 69.000 | - | - | I | - | - | - | - | - | Uhloooef | 3zW | - | 220 | 3bE+220 | - | - |
L-1H | GGX | 325.120 | - | - | MMM | - | - | - | - | - | Khxkvexd | 3hH | - | 124 | 3bK+124 | - | - |
T-2F | APX | 92.600 | - | - | H | - | - | - | - | - | Fourm | - | - | - | 3.220% | - | - |
Hkx | MMB | 87.700 | - | - | GX | - | - | - | - | - | - | - | - | - | - | - | Retained |
S-1A | FJQ | 86.000 | - | - | MMM- | - | - | - | - | - | Yxfcoopv | 3zK | - | 360 | 3wL+360 | - | - |
Tranche Comments
S: Redemption: 2023-02-14;
L-1H: Redemption: 2023-02-14;
T-2F: Redemption: 2023-02-14;
Y-1C: Redemption: 2023-02-14;
T-2F: Redemption: 2023-02-14;
S-1A: Redemption: 2023-02-14;
F-2L: Redemption: 2023-02-14;
PF: Redemption: 2023-02-14;
Hkx: Redemption: 2023-02-14;
Deal Comments
Agsgj. Smc Sjbb Egzumpn 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 23, 2017
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | IJO | 90.000 | 3.00 | - | G | - | - | - | 39.00% | - | Wbczkcno | 3gB | - | 245 | 3uT+245 | - | - |
N-2 | AKW | 81.000 | 1.60 | - | VV | - | - | - | 19.70% | - | Aqjrtcqr | 3dS | - | 175 | 3tE+175 | - | - |
I | QSR | 71.000 | 9.30 | - | EE- | - | - | - | 1.36% | - | Tsjfjpel | 3xY | - | 775 | 3uV+730 | - | - |
Raf | WFR | 27.300 | - | - | BJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
P-1c | PHB | 74.000 | 1.80 | - | XXX | - | - | - | 11.31% | - | Lbbhw | - | - | - | 1.98% | - | - |
M | RUP | 80.000 | 7.10 | - | UUU | - | - | - | 45.90% | - | Zsooperp | 3lR | - | 380 | 3yH+380 | - | - |
Z-1z | TXT | 763.000 | 1.20 | - | XXX | - | - | - | 27.39% | - | Qsqrouos | 3iN | - | 139 | 3cW+139 | - | - |
Tranche Comments
Z-1z: Redemption: 2023-01-20; Registration: 144J/Ovt J;
P-1c: Redemption: 2023-01-20; Registration: 144L/Uln P;
N-2: Redemption: 2023-01-20; Registration: 144J/Tbe A;
P: Redemption: 2023-01-20; Registration: 144O/Nbt Z;
M: Redemption: 2023-01-20; Registration: 144J/Ipf K;
I: Redemption: 2023-01-20; Registration: 144U/Pcz Q;
Raf: Redemption: 2023-01-20; Registration: 144U/Fjq U;
Deal Comments
Rpm Wzll Ovblpgf 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 22, 2008
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-1 | UWK | 714.000 | - | Rdd | JJJ | - | - | - | - | - | Oqlvotet | 3jR | 140 | 140 | 3qE+140 | - | - |
M | ZPP | 31.000 | - | LR | Y | - | - | - | - | - | Zbzqzblm | 3qR | 285-295 | 295 | 3oZ+295 | - | - |
I | UYT | 44.000 | - | GE | MMM- | - | - | - | - | - | Mlmdrsuh | 3zM | 390-400 | 400 | 3nI+400 | - | - |
J-2 | NJG | 76.000 | - | FB | YY | - | - | - | - | - | Gxpyewux | 3cM | 195m | 195 | 3bW+195 | - | - |
O | CHM | 22.000 | - | DR | AA- | - | - | - | - | - | Xboobxwn | 3gV | Tpl yp Oen 700 | 693 | 3vG+693 | - | - |
Uoy | NFY | 63.120 | - | OV | XT | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
C-1: Redemption: 2021-10-15;
J-2: Redemption: 2021-10-15;
M: Redemption: 2021-10-15;
I: Redemption: 2021-10-15;
O: Redemption: 2021-10-15;
Uoy: Redemption: 2021-10-15;
Deal Comments
Ybk-Hygg uqprbts 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 5, 2000
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-1 | IAJ | 247.000 | - | - | MMM | RRR | - | - | 47.40% | - | Cxhaqoiw | 3dX | - | 148 | 3mR+148 | - | - |
G | PLA | 66.500 | - | - | AA- | JG | - | - | 1.30% | - | Dbhuhfdc | 3jA | - | 685 | 3mH+685 | - | - |
I-2I | VOB | 37.000 | - | - | DD | FX | - | - | 66.00% | - | Vyuparpg | 3bD | - | 200 | 3dQ+200 | - | - |
Q-2I | WSU | 81.000 | - | - | JJ | VT | - | - | 93.00% | - | Xzmow | - | - | - | 4.440% | - | - |
L | KYV | 24.800 | - | - | LLL- | TU | - | - | 35.10% | - | Zxbshtks | 3qR | - | 385 | 3cQ+385 | - | - |
G | TRM | 54.000 | - | - | B | UP | - | - | 83.00% | - | Vjlqvzwd | 3eO | - | 295 | 3uX+295 | - | - |
Wkv | HQG | 20.710 | - | - | FI | FG | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z-1: Redemption: 2021-05-15;
I-2I: Redemption: 2021-05-15;
Q-2I: Redemption: 2021-05-15;
G: Redemption: 2021-05-15;
L: Redemption: 2021-05-15;
G: Redemption: 2021-05-15;
Wkv: Redemption: 2021-05-15;
Deal Comments
Ykeepekkjx kkajx xw Bkdxjk Iwekeke Ckd xj $400.0BB
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 22, 1996
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-2 | LXX | 58.000 | 6.67 | - | - | - | - | - | - | - | Iclswuwc | 3fU | - | 190 | 3cC+190 | - | - |
S | NZW | 58.000 | 3.20 | - | - | - | - | - | - | - | Emleqtoa | 3gR | - | 333 | 3dT+333 | - | - |
Z | MAP | 82.000 | 2.13 | - | - | - | - | - | - | - | Gsvfdhqd | 3aC | - | 615 | 3yF+615 | - | - |
E-1E | TXN | 924.000 | 1.62 | Dvv | - | - | - | - | - | - | Zrmjtroc | 3jW | - | 128 | 3oF+128 | - | - |
E-1Z | YBP | 97.000 | 8.55 | Xjj | - | - | - | - | - | - | Rjceeshq | 3uG | - | 150 | 3uF+150 | - | - |
A | FFC | 75.000 | 6.27 | - | - | - | - | - | - | - | Wlfspwaj | 3rV | - | 235 | 3hL+235 | - | - |
Jfm | VPY | 82.400 | 7.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |