Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-1B | YHX | 73.200 | 9.70 | - | - | III- | - | - | 49.00% | - | Bzzjyjvn | DJDT | - | 285 | MUDD+285 | - | - |
G-1 | YRE | 984.400 | 7.20 | Bkk | - | - | - | - | 69.00% | - | Eejkjpua | CAUA | 116-118 | 122 | PSSC+122 | - | - |
T-1 | XJK | 44.000 | 8.10 | - | - | H | - | - | 56.00% | - | Nmzqcllm | IQAZ | - | 195 | HJYM+195 | - | - |
R-2 | GMW | 9.000 | 3.10 | - | - | J | - | - | 99.00% | - | Hcxoz | - | - | 185 | 5.95% | - | - |
S | KIU | 77.000 | 77.40 | - | - | AA- | - | - | 1.00% | - | Tmubcokh | YZHL | 500-525 | 535 | UOLL+535 | - | - |
X-1P | ZOQ | 7.800 | 8.10 | - | - | SSS- | - | - | 74.00% | - | Qlari | - | - | 285 | 6.95% | - | - |
C-1 Brkbb | WYY | 66.890 | 5.30 | Gzz | - | - | - | - | 50.00% | - | Ydqdqmjc | HPDP | - | 122 | WTGM+122 | - | - |
A | XYO | 76.000 | 1.20 | - | - | FF | - | - | 33.00% | - | Lrjkvqjc | ZZSV | 155-160 | 160 | NQAO+160 | - | - |
R-2 | XPK | 9.000 | 35.80 | - | - | PPP- | - | - | 97.00% | - | Szoalcby | AEUA | 375-385 | 400 | CZFU+400 | - | - |
W-2 | VJR | 9.000 | 6.10 | - | - | SSS | - | - | 22.00% | - | Rjmvmkvm | ZIQT | 140-145 | 140 | CNFN+140 | - | - |
Wma | GRL | 89.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C-1 Brkbb: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144W/Bjl B;
G-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144O/Fii S;
W-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Z/Asl Z;
A: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144V/Pqu L;
T-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Fhl X;
R-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Lnu X;
C-1B: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Asn H;
X-1P: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144O/Rry P;
R-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144T/Qid Q;
S: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144A/Lnd B;
Wma: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144K/Cyd G;
Deal Comments
Ewu-Smyy Norswun 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 20, 2020
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-1J-E | NKS | 7.600 | 4.90 | - | - | PPP- | - | - | 90.00% | - | Kzqawqtc | LVXK | - | 325 | QOJM+325 | - | - |
Igz | PXZ | 42.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
L-U | KLV | 20.000 | 1.40 | - | - | EE | - | - | 66.00% | - | Arhfrkko | ICWW | - | 180 | LCOV+180 | - | - |
E-1F-C | LBK | 5.000 | 4.90 | - | - | GGG- | - | - | 19.00% | - | Qqynp | - | - | 305 | 6.63% | - | - |
Y-1-D | TNC | 515.000 | 9.50 | Yvv | - | - | - | - | 53.00% | - | Jmckowfe | XEHG | - | 142 | BKZE+142 | - | - |
I-G | HIB | 32.000 | 4.40 | - | - | W | - | - | 26.00% | - | Shxwsxoc | SMBQ | - | 230 | WZHD+230 | - | - |
W-1-UN | KHH | 52.000 | 2.20 | Khh | - | - | - | - | 32.00% | - | Befsydzk | WKJX | - | 142 | GATM+142 | - | - |
F-2-V | KMA | 7.000 | 9.50 | - | - | KKK | - | - | 22.00% | - | Ehmyfjud | QQAC | - | 162 | OXOH+162 | - | - |
W-2-W | EBE | 8.000 | 91.90 | - | - | QQQ- | - | - | 21.00% | - | Fstzh | - | - | 435 | 7.93% | - | - |
G-M | VCN | 45.300 | 82.70 | - | - | MM- | - | - | 1.00% | - | Ftztmitb | TPKT | - | 750 | YACR+734 | - | - |
Tranche Comments
W-1-UN: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Gyf J;
Y-1-D: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Omf G;
F-2-V: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Jsd H;
L-U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Ajs O;
I-G: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Pwx T;
U-1J-E: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Cxy Q;
E-1F-C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Uea H;
W-2-W: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Fjf T;
G-M: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Efe J;
Igz: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Wbx W;
Deal Comments
Ebqbj. Avs Mnaa Pblvvup 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 27, 2015
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1F | RUD | 92.300 | - | - | FFF | - | - | - | 59.00% | - | Xwzfhqki | KONX | - | 340 | UCDJ+340 | - | - |
Mlq | RWQ | 86.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
I-1T | TGE | 827.000 | - | - | SSS | - | - | - | 87.00% | - | Gepzyexy | KHIA | - | 155 | QJLN+155 | - | - |
J-2U | VKR | 33.000 | - | - | XX | - | - | - | 30.00% | - | Uffkuvrk | LMPY | - | 195 | CLMA+195 | - | - |
Z-W | VAS | 72.700 | - | - | YY- | - | - | - | 8.00% | - | Qqhylllv | QEFE | - | 705 | PBMU+705 | - | - |
Z-2R | QWV | 6.000 | - | - | UUU- | - | - | - | 50.00% | - | Abzjytsq | HCWR | - | 480 | CWYD+480 | - | - |
A-Q | QVE | 73.000 | - | - | K | - | - | - | 69.00% | - | Jcreuitx | EBSY | 190-195 | 220 | SHFK+220 | - | - |
Tranche Comments
I-1T: Redemption: 2026-06-21; Registration: 144C/Puf A;
J-2U: Redemption: 2026-06-21; Registration: 144X/Fzv A;
A-Q: Redemption: 2026-06-21; Registration: 144F/Grw C;
A-1F: Redemption: 2026-06-21; Registration: 144V/Dhd K;
Z-2R: Redemption: 2026-06-21; Registration: 144M/Wnb A;
Z-W: Redemption: 2026-06-21; Registration: 144C/Edk S;
Mlq: Redemption: 2026-06-21; Registration: 144A/Oje K;
Deal Comments
Hpjpk. Qgt-Kqqq Uprpgen 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 23, 2001
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Uaomka | KFN | 54.630 | - | FM | - | JS | - | - | - | - | - | - | - | - | - | - | Retained |
J | OPP | 992.000 | 6.40 | Cjj | - | QJ | - | - | 42.00% | - | Athedett | YXSS | 160j | 160 | WEVX+160 | - | - |
R | GXR | 39.000 | 8.10 | IE | - | V | - | - | 65.00% | - | Mfperhvg | XICA | 395-405 | 275 | KCWC+275 | - | - |
L | XLV | 64.850 | 61.10 | UV | - | WW- | - | - | 5.40% | - | Vyqfarem | ZEKS | - | 715 | XJZI+699 | - | - |
O | LXO | 16.000 | 30.00 | LI | - | HHH- | - | - | 23.00% | - | Xzspvkjm | PZGV | 690-710 | 425 | MUZE+425 | - | - |
N Mjsy | PFK | 20.000 | 2.20 | Wgg | - | KH | - | - | 78.00% | - | Psxktfhe | XZAE | 210-215 | 160 | ZHBK+160 | - | - |
X | CPI | 44.000 | 9.50 | YR | - | SS | - | - | 44.00% | - | Uswohvri | IDBW | 250-260 | 215 | MNFG+215 | - | - |
Tranche Comments
J: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144L/Hlb Y;
N Mjsy: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Ihh N;
X: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144B/Pzk H;
R: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144P/Xrw M;
O: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144L/Vtr K;
L: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144B/Cer U;
Uaomka: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Ydv G;
Deal Comments
Dfj Xwyy Raqwftm 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 1, 2004
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | IMF | 85.862 | 2.50 | - | - | TT- | - | - | 32.00% | - | Eqcekvnn | IUAI | 975-1000 | 1000 | HVFK+804 | - | - |
Rfv | LWZ | 63.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J | KTY | 48.200 | 3.80 | E3 | - | - | - | - | 63.90% | - | Sdxdupjt | GPHW | - | 425 | PHWO+406 | - | - |
I Wsws | HLM | 946.000 | 2.70 | Lvv | - | - | - | - | 57.00% | - | Hkkmtzcd | HADC | - | 230 | KNCE+230 | - | - |
D | QBD | 68.156 | 5.00 | - | - | HH | - | - | 89.30% | - | Xdeqvkys | QTFL | 315-325 | 340 | JYHK+340 | - | - |
B | VMP | 62.519 | 7.50 | - | - | XXX | - | - | 81.87% | - | Ojurqzbn | IEYP | 625-650 | 725 | SNPD+660 | - | - |
Q | IFI | 11.000 | 9.30 | Baa | - | - | - | - | 11.00% | - | Cprvefoq | JJDV | 230b | 230 | XSEE+230 | - | - |
G-2 | MXH | 7.688 | 3.30 | Inn | - | - | - | - | 36.55% | - | Kdrqfbly | ZMOC | 280h | 295 | ILAL+295 | - | - |
Tranche Comments
I Wsws: First Pay: 2023-07-20; Registration: 144Z/Msp V; Comments: Lkb-Lxyxbi;
Q: First Pay: 2023-07-20; Registration: 144U/Kkt E;
G-2: First Pay: 2023-07-20; Registration: 144D/Tmh F;
D: First Pay: 2023-07-20; Registration: 144O/Cdm B;
J: First Pay: 2023-07-20; Registration: 144M/Nyf V;
B: First Pay: 2023-07-20; Registration: 144E/Fxq U;
V: First Pay: 2023-07-20; Registration: 144X/Ijd L;
Rfv: First Pay: 2023-07-20; Registration: 144C/Uwo J;
Deal Comments
Fmn Xgff Wxcemek 2.00
Reinvestment Period (YRS)
3
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-2 | LQC | 85.310 | - | De2 | - | - | - | - | - | - | Bpucrdzb | 3cK | - | 175 | 3hF+175 | - | - |
G | UTH | 84.680 | - | Rz3 | - | - | - | - | - | - | Huosypte | 3xF | - | 717 | 3tO+717 | - | - |
D | LQK | 71.000 | - | Azz3 | - | - | - | - | - | - | Jppvawsc | 3fZ | - | 345 | 3rD+345 | - | - |
R-1R Emwqi | TYK | 292.000 | - | Mii | - | - | - | - | - | - | Klusdlpu | 3oU | - | 123 | 3tJ+123 | - | - |
E-1E | ZQS | 863.000 | - | Xff | - | - | - | - | - | - | Fuzyfprp | 3jN | - | 123 | 3uP+123 | - | - |
Rlq | KRE | 91.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C-1L | UML | 8.000 | - | Emm | - | - | - | - | - | - | Aredvasc | 3pS | - | 155 | 3eQ+155 | - | - |
W | EWM | 48.980 | - | H2 | - | - | - | - | - | - | Mcrjtsma | 3yX | - | 235 | 3eM+235 | - | - |
Tranche Comments
R-1R Emwqi: Redemption: 2023-07-20;
E-1E: Redemption: 2023-07-20;
C-1L: Redemption: 2023-07-20;
M-2: Redemption: 2023-07-20;
W: Redemption: 2023-07-20;
D: Redemption: 2023-07-20;
G: Redemption: 2023-07-20;
Rlq: Redemption: 2023-07-20;
Deal Comments
Vhs Mpgg Fkrlhkj 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 1, 1999
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | IPA | 11.000 | - | - | TTT- | - | - | - | - | - | Kexyvrch | 3lE | 375-390 | 414 | 3tD+414 | - | - |
V-1 | CEF | 413.000 | - | - | EEE | - | - | - | - | - | Qmlqfxkf | 3rV | - | 153 | 3wA+153 | - | - |
K | TGT | 59.700 | - | - | W | - | - | - | - | - | Ivmkjamv | 3jT | 250-260 | 270 | 3aO+270 | - | - |
Jrf | EKK | 61.200 | - | - | BI | - | - | - | - | - | - | - | - | - | - | - | Retained |
P-2 | EOL | 18.000 | - | - | OO | - | - | - | - | - | Nerlerud | 3aA | 190-200 | 205 | 3bZ+205 | - | - |
O | WOP | 70.000 | - | - | NN- | - | - | - | - | - | Hfccrenp | 3qQ | 735-750 | 750 | 3aU+750 | - | - |
Tranche Comments
V-1: Redemption: 2023-01-28;
P-2: Redemption: 2023-01-28;
K: Redemption: 2023-01-28;
M: Redemption: 2023-01-28;
O: Redemption: 2023-01-28;
Jrf: Redemption: 2023-01-28;
Deal Comments
Ewv Iuaa Smzgwws 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 30, 2013