Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M2 | EQY | 47.000 | 2.30 | - | - | LLL | - | - | 82.00% | - | Pewyuzpi | PZPN | - | 157 | DKSM+157 | - | - |
U | FTW | 19.000 | 6.20 | - | - | A | - | - | 51.00% | - | Xmovlali | IVHQ | - | 190 | ZLPY+190 | - | - |
A1 | NMG | 329.000 | 1.80 | Goo | - | - | - | - | 11.00% | - | Xzkwumya | DEVH | - | 133 | KYNZ+133 | - | - |
Y1 | LGR | 51.000 | 4.30 | - | - | QQQ | - | - | 61.00% | - | Ubhxpjfk | KQMA | - | 270 | YIGH+270 | - | - |
P | RWZ | 23.000 | 3.60 | - | - | YY | - | - | 92.00% | - | Hmvhqypb | JAHR | - | 170 | TLQH+170 | - | - |
Mzh | EUT | 73.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E | YHX | 17.000 | 47.30 | - | - | AA- | - | - | 2.00% | - | Ueeybmez | HXUJ | - | 510 | ZODQ+510 | - | - |
G2 | MIO | 24.000 | 43.00 | - | - | MMM- | - | - | 88.00% | - | Apuczyau | VDAC | - | 400 | MUDJ+400 | - | - |
Tranche Comments
A1: Redemption: 2027-01-15; Registration: 144O/Ize M;
M2: Redemption: 2027-01-15; Registration: 144P/Fjn Y;
P: Redemption: 2027-01-15; Registration: 144N/Zvk V;
U: Redemption: 2027-01-15; Registration: 144H/Dfr F;
Y1: Redemption: 2027-01-15; Registration: 144I/Htu B;
G2: Redemption: 2027-01-15; Registration: 144G/Gqs N;
E: Redemption: 2027-01-15; Registration: 144J/Xwh A;
Mzh: Redemption: 2027-01-15; Registration: 144K/Wsp D;
Deal Comments
Bwx-Fxmm Vvfywzd 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 19, 2026
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-1-V | BJK | 425.000 | 6.50 | Yss | - | DDD | - | - | 73.00% | - | Yuaqdiaw | 3mAONB | - | 137 | 3xQTKN+137 | - | - |
L-2-L | HGO | 23.000 | 60.70 | - | - | GGG- | - | - | 95.00% | - | Ajglv | - | - | - | 7.56% | - | - |
W-Q | OUF | 24.000 | 4.50 | - | - | H | - | - | 58.00% | - | Qfuvacku | 3jXGGO | - | 200 | 3gGIQE+200 | - | - |
B-S | JOB | 53.000 | 8.30 | - | - | AA | - | - | 14.00% | - | Whqekunw | 3qPJQW | - | 175 | 3gCNFW+175 | - | - |
V-U | KQC | 58.000 | 31.70 | - | - | QQ- | - | - | 8.00% | - | Fkrbdxsg | 3rUUXK | - | 675 | 3oEWYM+675 | - | - |
F-1-I | PEO | 31.000 | 8.50 | - | - | GGG- | - | - | 29.00% | - | Zyvrjyrq | 3vYJPZ | - | 320 | 3nTBMX+320 | - | - |
J-1-V | XZL | 853.000 | 5.90 | Gjj | - | FFF | - | - | 14.00% | - | Uzzrdzav | 3hXQND | - | 137 | 3kIKAV+137 | - | - |
M-2-O | KKP | 55.000 | 4.80 | - | - | ZZZ | - | - | 40.00% | - | Hwphdban | 3oITTY | - | 160 | 3tCKTS+160 | - | - |
Tranche Comments
G-1-V: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Z/Rrc Y;
J-1-V: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Y/Cjg T;
M-2-O: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Y/Eti Z;
B-S: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144F/Hjh N;
W-Q: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144N/Tci Y;
F-1-I: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144B/Xml V;
L-2-L: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Y/Qmb J;
V-U: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144H/Gux U;
Deal Comments
Ozezk. Xuy Buhh Ozvwuhn 2.00
Risk Retention
LQ - Indq BL - Ind
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 3, 2009
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | FFU | 5.000 | 8.80 | - | III | - | - | - | - | - | Djcvdzpa | ECZF | - | 100 | ZPAX+100 | - | - |
K | IGM | 22.000 | 9.80 | - | L | - | - | - | 45.00% | - | Swlkyqus | YPVE | 230-240 | 225 | XXCZ+225 | - | - |
V | AAO | 21.000 | 9.20 | - | RR | - | - | - | 27.00% | - | Nrlnpxhn | NLMT | 190-195 | 185 | ILKA+185 | - | - |
Oepveh | VYF | 98.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E | VCP | 41.000 | 1.50 | - | CCC- | - | - | - | 39.00% | - | Fdchkcwj | TWXB | 350-360 | 355 | ZCVA+355 | - | - |
U | HTN | 22.000 | 63.00 | - | OO- | - | - | - | 1.00% | - | Ocsqbmry | BACT | 625-650 | 650 | KSPB+650 | - | - |
I | UBB | 906.000 | 2.30 | - | WWW | - | - | - | 30.00% | - | Zwlqzxsk | COTO | - | 151 | QZBA+151 | - | - |
Tranche Comments
M: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144L/Fjc X;
I: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144U/Fqc Z; Comments: Zsw-Zpkqwc;
V: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144B/Ofw M;
K: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144Y/Rpi Y;
E: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144O/Nhs Q;
U: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144D/Rwu E;
Oepveh: First Pay: 2025-01-20; Redemption: 2026-06-06; Registration: 144J/Jyr T;
Deal Comments
Mzf Yjcc Batyzax 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 8, 2013
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | KZH | 51.000 | 6.10 | - | - | N | - | - | 87.00% | - | Achylwyz | BPXB | - | 240 | CVAG+240 | - | 580.00000 |
Xgy | LQU | 67.250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
K-1 | FOV | 101.000 | 4.10 | Cuu | - | - | - | - | 47.00% | - | Ckwzrjak | BEQO | - | 152 | CSNS+152 | - | 243.00000 |
V | UGT | 27.000 | 4.90 | - | - | YY | - | - | 71.00% | - | Xhkdmrjt | ZCSS | - | 200 | VGHZ+200 | - | 538.00000 |
P | JPT | 67.000 | 38.00 | - | - | III- | - | - | 49.00% | - | Vfhsxlvu | NODF | - | 360 | STNI+360 | - | 567.00000 |
U-2 | ZQY | 57.000 | 4.80 | - | - | WWW | - | - | 90.00% | - | Qvwfzzkj | ACVS | - | 170 | ZYKM+170 | - | 863.00000 |
G | JHB | 70.000 | 29.60 | - | - | KK- | - | - | 6.00% | - | Ydbzewwa | DMNH | - | 665 | DKUA+665 | - | 910.00000 |
Tranche Comments
K-1: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144D/Bex Q;
U-2: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144B/Edt E;
V: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144W/Pnc I;
P: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144D/Msf D;
P: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144G/Ftq D;
G: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144G/Fer E;
Xgy: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144N/Tzc G;
Deal Comments
Ijc Kphh Vlkejhn 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 29, 2007
WAL Test Period End Date
Mar 18, 2005
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-R-1 | HTE | 92.000 | - | - | PPP | - | - | - | 10.00% | - | Tfvchual | CNSM | - | 375 | EZKE+375 | - | - |
E-Y-2 | KOV | 94.000 | - | - | NNN- | - | - | - | 27.00% | - | Njsmuxcc | AKET | - | 550 | VMHX+550 | - | - |
Uzx | UAI | 32.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G-P | UEH | 330.000 | - | - | GGG | - | - | - | 46.00% | - | Sydqaknn | AMDV | - | 155 | XYGF+155 | - | - |
C-P | VBS | 72.500 | - | - | YY- | - | - | - | 1.50% | - | Mcsyeccy | DUQU | 700c | 740 | UMKH+740 | - | - |
H-V | CIO | 12.000 | - | - | XX | - | - | - | 35.00% | - | Jybsqtby | KHIN | 200-205 | 210 | JUAO+210 | - | - |
S-Q | EKP | 12.000 | - | - | K | - | - | - | 64.00% | - | Lulcdity | MQVH | 240-250 | 255 | CAMC+255 | - | - |
Tranche Comments
G-P: Redemption: 2026-03-21; Registration: 144O/Jhi M;
H-V: Redemption: 2026-03-21; Registration: 144E/Hmt M;
S-Q: Redemption: 2026-03-21; Registration: 144V/Rbs Q;
I-R-1: Redemption: 2026-03-21; Registration: 144V/Awt O;
E-Y-2: Redemption: 2026-03-21; Registration: 144I/Zin U;
C-P: Redemption: 2026-03-21; Registration: 144X/Gjq M;
Uzx: Redemption: 2026-03-21; Registration: 144V/Mho A;
Deal Comments
Abx Mwnn Znwqboh 2.00. Unsnw bi Jfuwnq MJA
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 15, 2010
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Mcy | MMV | 40.880 | - | IM | - | CZ | - | - | - | - | - | - | - | - | - | - | Retained |
L-W | YYC | 86.000 | 41.20 | - | - | HHH- | - | - | 30.00% | - | Bwkrehdv | 3dZKCK | - | 385 | 3zKPUC+385 | - | - |
L-J | MED | 76.000 | 5.19 | - | - | ZZ | - | - | 30.00% | - | Tfoslmwl | 3jMZQT | - | 205 | 3lIOMW+205 | - | - |
Q-O | XPA | 302.000 | 1.98 | Ell | - | EEE | - | - | 22.00% | - | Cbemssfo | 3hTVEJ | - | 157 | 3oAEAG+157 | - | - |
A-B | CQR | 90.000 | 5.94 | - | - | J | - | - | 17.00% | - | Nxmfzlec | 3xWYOM | - | 240 | 3cNDBV+240 | - | - |
X-W | BBW | 88.000 | 49.70 | - | - | WW- | - | - | 5.70% | - | Fcrubjoe | 3sQWGP | - | 690 | 3vXUCC+690 | - | - |
Tranche Comments
Q-O: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144G/Yni T;
L-J: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144Z/Gqn D;
A-B: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144A/Nst C;
L-W: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144D/Zyh M;
X-W: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144N/Zcs G;
Mcy: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144Z/Nkr B;
Deal Comments
Mzgzz. Fuh Qkoo Pzyouup 2.00
Risk Retention
JQ/QP - Ekl
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 18, 1998
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | TOU | 58.000 | 6.90 | VZ | - | SS | - | - | 16.00% | - | Vbuqrxnl | ZUYG | - | 260 | HXQO+260 | - | - |
X | YLR | 22.800 | 51.90 | KD | - | SS- | - | - | 4.80% | - | Hzffdbtp | UOIX | - | 835 | XDGD+801 | - | - |
S | NWJ | 85.000 | 91.30 | AI | - | LLL- | - | - | 11.00% | - | Qpuszpjj | GDAR | - | 525 | TBGI+525 | - | - |
U-1 | HGD | 281.000 | 5.50 | Ntt | - | PPP | - | - | 87.00% | - | Ipbfwxfg | KITP | - | 175 | DDBV+175 | - | - |
I | MJT | 21.000 | 1.70 | XJ | - | W | - | - | 10.00% | - | Npyzovjc | QCSV | - | 300 | EQAB+300 | - | - |
Fkj | LBP | 15.810 | - | ES | - | MK | - | - | - | - | - | - | - | - | - | - | Retained |
Q-2 | LEP | 12.000 | 2.80 | NZ | - | DDD | - | - | 25.00% | - | Eevlsbbb | NWNS | - | 205 | NUXD+205 | - | - |
Tranche Comments
U-1: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144H/Mim P;
Q-2: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144H/Rza X;
D: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144X/Ctk Y;
I: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144M/Bcm H;
S: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144T/Pjw O;
X: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144B/Ucg Y;
Fkj: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144I/Lhx Y;
Deal Comments
Yca Xhqq Cspacox 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 1, 2003
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | OAS | 37.000 | 7.80 | - | E | - | - | - | 89.00% | - | Bwbdmkkk | QGAW | - | 315 | WOAR+315 | - | - |
R | LYQ | 70.000 | 83.20 | - | ZZ- | - | - | - | 4.00% | - | Bdzcyfrq | CBJM | - | 850 | VUHB+816 | - | - |
I | TXA | 46.000 | 8.20 | - | CCC- | - | - | - | 80.00% | - | Pbrkdpaa | COYO | - | 540 | MENZ+540 | - | - |
Ved | TCO | 24.910 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
U | LCR | 619.000 | 4.70 | Xll | - | - | - | - | 54.00% | - | Ghzpvttp | KSPO | - | 180 | PQUH+180 | - | - |
Y | XGV | 80.000 | 6.70 | - | CC | - | - | - | 97.00% | - | Gwcjfupi | XSUC | - | 265 | AJOB+265 | - | - |
Tranche Comments
U: Redemption: 2025-07-15; Registration: 144U/Rjn U;
Y: Redemption: 2025-07-15; Registration: 144F/Lql W;
Y: Redemption: 2025-07-15; Registration: 144T/Pxd X;
I: Redemption: 2025-07-15; Registration: 144T/Hyi Q;
R: Redemption: 2025-07-15; Registration: 144C/Fjc A;
Ved: Redemption: 2025-07-15; Registration: 144P/Wyh K;
Deal Comments
Fou Xkyy Mjzfojl 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 16, 2010
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | CTK | 2.000 | 39.90 | T3 | - | - | - | - | 3.30% | - | - | - | - | - | - | - | Retained |
W | NNG | 36.000 | 8.20 | - | - | JJ | - | - | 38.00% | - | Idzwykqc | GMBX | 220-230 | 230 | NDDM+230 | - | - |
U | YYG | 73.000 | 5.60 | - | - | ZZ+ | - | - | 79.00% | - | Vquxozkv | ZEVM | 775-785 | 800 | NPPH+783 | - | - |
Wvqhry | UTR | 88.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G | YQM | 805.000 | 3.90 | Vll | - | - | - | - | 95.00% | - | Uhycfvir | DHPP | 180 | 180 | SCTE+180 | - | - |
A | VTP | 60.000 | 7.80 | - | - | I | - | - | 56.00% | - | Heebdcpv | LTZH | 295-305 | 300 | QBVN+300 | - | - |
S | CAW | 81.000 | 1.10 | - | - | RRR- | - | - | 33.70% | - | Ocuhpuyc | YCDO | 485-495 | 495 | QDKI+495 | - | - |
Tranche Comments
G: First Pay: 2023-10-21; Redemption: 2025-04-21;
W: First Pay: 2023-10-21; Redemption: 2025-04-21;
A: First Pay: 2023-10-21; Redemption: 2025-04-21;
S: First Pay: 2023-10-21; Redemption: 2025-04-21;
U: First Pay: 2023-10-21; Redemption: 2025-04-21;
R: First Pay: 2023-10-21; Redemption: 2025-04-21;
Wvqhry: First Pay: 2023-10-21; Redemption: 2025-04-21;
Deal Comments
Uwu Emuu Egbmwcd 2.00
Risk Retention
JMv Gnpoyka 7 - Gam
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 18, 2005
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-1 | PKG | 844.000 | - | Zhh | - | WWW | - | - | 84.00% | - | Hyrjazkg | PLUS | - | 200 | 3qYAIK+200 | - | - |
M | AWE | 57.000 | - | - | - | ZZ | - | - | 3.82% | - | Numckopc | DVOI | - | 875 | 3vETIJ+836 | - | - |
T-2 | EYK | 70.000 | - | Aqq | - | - | - | - | 21.00% | - | Xhsvrmib | NQZZ | - | 250 | 3tLKHC+250 | - | - |
Z | VKX | 37.700 | - | - | - | HHH- | - | - | 10.77% | - | Kvvuazkw | BIFO | - | 550 | 3qMGSS+550 | - | - |
Q | CCX | 17.500 | - | - | - | M | - | - | 31.15% | - | Seylsqkz | UNUQ | - | 365 | 3gJNCD+365 | - | - |
Y | YON | 20.600 | - | - | - | QQ | - | - | 60.30% | - | Jbfywoxw | XLKJ | - | 275 | 3iNPFW+275 | - | - |
Zit | UMP | 89.970 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y | GRH | 3.100 | - | W3 | - | - | - | - | 7.81% | - | - | - | - | - | - | - | Retained |
Tranche Comments
K-1: First Pay: 2023-10-22; Redemption: 2024-02-22;
T-2: First Pay: 2023-10-22; Redemption: 2024-02-22;
Y: First Pay: 2023-10-22; Redemption: 2024-02-22;
Q: First Pay: 2023-10-22; Redemption: 2024-02-22;
Z: First Pay: 2023-10-22; Redemption: 2024-02-22;
M: First Pay: 2023-10-22; Redemption: 2024-02-22;
Y: First Pay: 2023-10-22; Redemption: 2024-02-22;
Zit: First Pay: 2023-10-22; Redemption: 2024-02-22;
Deal Comments
Veb Snmm Fzpaeec 1.00
Risk Retention
MZ/ZQ - Yuv
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 8, 2013