Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | FEA | 98.000 | 8.30 | - | BB | - | - | - | 13.00% | - | Ppoxybyp | DTKS | 175c | 180 | ADUA+ 180 | - | - |
H-Ggfm | VRF | 497.000 | 6.20 | - | EEE | - | - | - | 65.00% | - | Aswmpfot | XAZN | - | 125 | QILJ+ 125 | - | - |
P-1 | ASR | 24.000 | 7.00 | - | UUU- | - | - | - | 34.00% | - | Hybmpqtb | YKPC | 305-315 | 320 | JIFU+ 320 | - | - |
M | CTU | 27.000 | 8.90 | - | J | - | - | - | 38.00% | - | Zfodkmhx | AQJG | 200-210 | 215 | NIQW+ 215 | - | - |
F | OJZ | 33.000 | 7.20 | - | GG- | - | - | - | 1.00% | - | Yhlyxmuo | KSBY | 550-575 | 600 | DXAF+ 600 | - | - |
R-2 | BVV | 1.000 | 2.40 | - | YYY- | - | - | - | 26.00% | - | Pcnhc | - | 425z | - | 7.00% | - | - |
Lembud | MVG | 81.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X | ZKY | 757.000 | 3.40 | - | SSS | - | - | - | 84.00% | - | Pykqvymv | EBOV | - | 125 | YIFE+ 125 | - | - |
K-3 | BSR | 9.000 | 9.20 | - | GGG- | - | - | - | 87.00% | - | Vzzbkfkd | CKYK | - | 425 | IQGO+ 425 | - | - |
Tranche Comments
H-Ggfm: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144U/Ryi N;
X: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144P/Zkr B;
C: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144B/Hek P;
M: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144D/Urk G;
P-1: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144Z/Wqr C;
R-2: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144N/Orv D;
K-3: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144Y/Pbp F;
F: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144A/Fvo L;
Lembud: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144W/Upn W;
Deal Comments
Vkg Vbpp Kbwxkov 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 23, 2009
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-G | HYH | 632.000 | 9.50 | - | FFF | ZZZ | - | - | 73.00% | - | Ydyrjrrq | IZDN | 121 | 121 | ELAT+121 | - | - |
X | HXU | 6.900 | 6.40 | - | OOO | - | - | - | - | - | Zrbyuhcn | IUZR | 95b | 95 | KAUU+95 | - | - |
E-1-Y | RPP | 24.000 | 4.40 | - | NNN- | - | - | - | 88.00% | - | Kqzefiml | BJLS | 265-275 | 285 | NTOF+285 | - | - |
K-2-V | KJF | 8.000 | 6.40 | - | NNN- | - | - | - | 70.00% | - | Syyzehuv | XEEK | 375 | 375 | JNKB+375 | - | - |
H-I | PTD | 58.000 | 5.50 | - | DD- | - | - | - | 7.00% | - | Ssmsvunr | QGSQ | 490-515 | 490 | KCKK+490 | - | - |
J-C | WYP | 79.000 | 6.70 | - | K | - | - | - | 68.00% | - | Xksjdfps | ACXC | 175-185 | 180 | VDHD+180 | - | - |
Z-V | QXW | 33.000 | 4.70 | - | QQ | - | - | - | 32.00% | - | Yffyktha | AWWC | 155-160 | 160 | UKEA+160 | - | - |
Tranche Comments
X: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144M/Lke R;
H-G: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144I/Fpp E; Comments: Inh-Iuszhy;
Z-V: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144G/Jjz J;
J-C: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144F/Wac P;
E-1-Y: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144P/Qmx C;
K-2-V: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144P/Dyl C;
H-I: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144A/Ine B;
Deal Comments
Ahbhj. Kxu-Bnss Ahghxgz 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 7, 2012
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | YOU | 64.000 | 63.40 | - | KK- | - | - | - | 9.00% | - | Ndqpvvsg | KKVY | 515-540 | 535 | WUPW+535 | - | - |
P | IBP | 62.000 | 9.10 | - | H | - | - | - | 84.00% | - | Yhvhkvtq | ZCTC | 185-190 | 195 | UJLU+195 | - | - |
D | PKT | 26.000 | 5.90 | - | YY | - | - | - | 55.00% | - | Arvcrucp | VPYM | 165-170 | 170 | DTMD+170 | - | - |
T-1 | CWY | 22.000 | 6.30 | - | EEE- | - | - | - | 77.00% | - | Gvoqukpy | TZMV | 280-290 | 285 | PKPO+285 | - | - |
Tggdan | JPX | 21.000 | - | - | BM | - | - | - | - | - | - | - | - | - | - | - | Retained |
U | ZJX | 882.000 | 2.20 | - | EEE | - | - | - | 62.00% | - | Qdycrufo | TPQI | 130 | 130 | AOWH+130 | - | - |
R-Z | GSW | 74.000 | 7.50 | - | RRR | - | - | - | 55.00% | - | Qjyvxixc | QIXJ | - | 130 | UAIO+130 | - | - |
S-2 | EMH | 3.000 | 56.00 | - | RRR- | - | - | - | 23.00% | - | Gkyqbbqx | QDKT | 390-400 | 390 | SUUH+390 | - | - |
Tranche Comments
U: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Jxh S;
R-Z: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Fxk G;
D: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144W/Nxe I;
P: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144F/Gxr N;
T-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144K/Zok S;
S-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144J/Hwf C;
K: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Vau F;
Tggdan: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144D/Qco Q;
Deal Comments
Voy-Jbcc Aoutohp 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 15, 2018
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-2J | XYA | 9.820 | 93.90 | - | PPP- | - | - | - | 54.84% | - | Bwczomiv | SZOM | - | 415 | TWYP+415 | - | 808.00000 |
W-U | NOA | 31.530 | 24.80 | - | GG- | - | - | - | 2.00% | - | Ndmduskm | MUHT | - | 635 | MKGV+635 | - | 544.00000 |
Jio | BZD | 23.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
I-E | MBA | 41.000 | 5.20 | - | G | - | - | - | 87.00% | - | Fbqcfzys | ELVL | - | 205 | ELPE+205 | - | 575.00000 |
H-L | HFB | 97.400 | 3.60 | - | MM | - | - | - | 31.00% | - | Obwljdwr | MAYC | - | 175 | VKLC+175 | - | 180.00000 |
U-R | NFR | 584.100 | 9.30 | - | EEE | - | - | - | 52.00% | - | Fuzccujh | UKIB | - | 135 | HTBT+135 | - | 823.00000 |
B-C | AWA | 7.000 | 2.70 | - | YYY | - | - | - | - | - | Bfppzuss | LXZS | - | 104 | WMKW+104 | - | 118.00000 |
D-1H | TTF | 47.430 | 6.10 | - | EEE- | - | - | - | 49.10% | - | Pfdwlite | TSFX | - | 310 | JJVY+310 | - | 160.00000 |
Tranche Comments
B-C: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Uvn S;
U-R: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144P/Vrz H;
H-L: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144Y/Eux N;
I-E: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144M/Rqx J;
D-1H: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144G/Aao S;
Z-2J: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144J/Yts Z;
W-U: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144J/Wec Q;
Jio: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144H/Kfl R;
Deal Comments
Xmemy. Evx-Dekk Zmmpvhu 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 30, 2023
WAL Test Period End Date
May 3, 2016
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-Z2 | RNG | 25.000 | 4.10 | - | K | - | - | - | 28.00% | - | Lcbyqovv | CWDP | - | 210 | KUIO+210 | - | 990.00000 |
V-S2 | PTZ | 86.000 | 99.10 | - | JJ- | - | - | - | 8.48% | - | Lkpbjsdm | IOGD | - | 635 | LTWM+635 | - | 553.00000 |
Pmk | NUZ | 95.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A-1-Y2 | LUT | 466.000 | 7.90 | - | EEE | - | - | - | 31.00% | - | Axrezcwl | CPTW | - | 138 | WVAV+138 | - | 279.00000 |
N-1-S2 | HNF | 63.000 | 1.90 | - | AAA | - | - | - | 22.00% | - | Jqkefcuw | AOCW | - | 320 | ZZPN+320 | - | 303.00000 |
E-R2 | BPZ | 45.000 | 9.30 | - | SS | - | - | - | 71.00% | - | Nzffdsdm | GHLZ | - | 175 | XQNZ+175 | - | 906.00000 |
G-Q2 | NBQ | 8.200 | 9.50 | - | GGG | - | - | - | - | - | Rvlrzows | SKWG | - | 105 | HBDC+105 | - | 723.00000 |
U-2-N2 | RRE | 88.000 | 7.00 | - | CCC | - | - | - | 62.00% | - | Epobjrqr | QBDG | - | 160 | SPPY+160 | - | 751.00000 |
B-2-X2 | LIZ | 7.720 | 17.10 | - | SSS- | - | - | - | 58.51% | - | Zwkwz | - | - | - | 7.90% | 7.902% | 837.00000 |
Tranche Comments
G-Q2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144L/Rzx W;
A-1-Y2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144T/Mxq U;
U-2-N2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144E/Aqg R;
E-R2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144L/Kqb O;
V-Z2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144U/Pcr U;
N-1-S2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144P/Rkc R;
B-2-X2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144V/Jyc X;
V-S2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144K/Ifh Z;
Pmk: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144I/Bhd D;
Deal Comments
Fwbwk. Bfs Gtbb Dwqffwm 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 11, 2005
WAL Test Period End Date
May 13, 2024
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | VJM | 421.000 | - | Ttt | PE | - | - | - | 31.00% | - | Luyapzcr | QOAI | 137 | 137 | STXI+137 | - | - |
A | MFF | 41.000 | - | ZP | MM | - | - | - | 14.00% | - | Asspkjmh | GWIE | 170-175 | 175 | XGPZ+175 | - | - |
Z | GKT | 73.240 | - | MV | JJ- | - | - | - | 2.00% | - | Sqolqfar | NULR | 575-600 | 600 | EMNR+600 | - | - |
S2 | NPY | 9.240 | - | EK | FFF- | - | - | - | 62.48% | - | Mufejxbe | LIEB | 420n | 420 | WIFE+420 | - | - |
H1 | HZE | 63.000 | - | XP | ZZZ- | - | - | - | 19.00% | - | Ejuzeyqe | MNSF | 295-300 | 300 | IGXT+300 | - | - |
T | LFA | 78.000 | - | MH | Z | - | - | - | 57.00% | - | Wsbpwusq | MXGF | 195-200 | 200 | VUFW+200 | - | - |
Rrd | TMZ | 54.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: Redemption: 2027-01-20; Registration: 144T/Asg Q;
A: Redemption: 2027-01-20; Registration: 144Q/Zba W;
T: Redemption: 2027-01-20; Registration: 144Q/Tit J;
H1: Redemption: 2027-01-20; Registration: 144L/Lab U;
S2: Redemption: 2027-01-20; Registration: 144Z/Iar Q;
Z: Redemption: 2027-01-20; Registration: 144T/Xep M;
Rrd: Redemption: 2027-01-20; Registration: 144P/Nkj T;
Deal Comments
Ouw Luvv Ugpxuxi 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 29, 2011
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-2U2 | VWE | 9.000 | 55.00 | - | CCC- | - | - | - | 1.00% | - | Gjhuc | - | - | 435 | 7.63% | 7.629% | 595.00000 |
P-1S2 | CIB | 46.000 | 3.50 | - | YYY | - | - | - | 56.00% | - | Cuoaqcol | SGGW | - | 320 | YCNX+320 | - | 204.00000 |
O | HWL | 7.200 | 3.30 | - | SSS | - | - | - | - | - | Plsaqlvy | GTPD | - | 100 | CEGL+100 | - | 734.00000 |
K-G2 | EGA | 15.000 | 9.40 | - | VV | - | - | - | 22.00% | - | Wksurovh | MOJP | - | 180 | EBOV+180 | - | 843.00000 |
Ymo | XNQ | 42.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
N-Y2 | ZUJ | 989.000 | 2.90 | - | SSS | - | - | - | 34.00% | - | Purpuzff | ANQV | - | 140 | TJSQ+140 | - | 190.00000 |
Y-M2 | MVW | 14.000 | 21.40 | - | FF- | - | - | - | 4.56% | - | Ochfwbje | DEGI | - | 725 | XSYA+725 | - | 945.00000 |
J-U2 | CWS | 29.000 | 3.60 | - | Z | - | - | - | 93.00% | - | Zulkrblo | IZQT | - | 205 | DSVT+205 | - | 706.00000 |
Tranche Comments
O: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144F/Cud Y;
N-Y2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144O/Tmx R;
K-G2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144I/Jiz H;
J-U2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144Z/Ccr V;
P-1S2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144C/Fro M;
A-2U2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144U/Zuv X;
Y-M2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144G/Fuu I;
Ymo: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144C/Lki Z;
Deal Comments
Bjbjv. Sky Tjjj Fjegkud 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 14, 1998
WAL Test Period End Date
Oct 13, 2005
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | GEI | 7.700 | - | - | VVV | - | - | - | - | - | Xhmjsbde | WOLV | - | 105 | UNNJ+105 | - | - |
E-Q | UQG | 54.000 | - | - | EE- | - | - | - | 7.00% | - | Bqlumvoq | CVYU | 700-725 | 730 | UCGA+730 | - | - |
L-J | WPP | 88.000 | - | - | Y | - | - | - | 49.00% | - | Gccdslkd | JLQP | 205-215 | 210 | BHUR+210 | - | - |
C-1-Q | ZZT | 42.000 | - | - | DDD | - | - | - | 29.70% | - | Ryuvllzy | SIOI | 330-340 | 325 | STCP+325 | - | - |
T-2-VK | BBB | 7.000 | - | - | SSS- | - | - | - | 50.00% | - | Aekzaoxi | UPGU | - | 485 | BAIY+485 | - | - |
B-L | NCA | 74.000 | - | - | ZZ | - | - | - | 37.00% | - | Trdcwsom | PBGM | - | 180 | ECFJ+180 | - | - |
S-2U | HVB | 7.000 | - | - | FFF | - | - | - | 58.00% | - | Bwrvebsq | EVZO | 160-165 | 165 | UXEQ+165 | - | - |
P-2JJ | HEP | 1.000 | - | - | PPP- | - | - | - | 12.00% | - | Gnvre | - | - | - | 7.905% | - | - |
Wcj | NRT | 67.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D-1N | HZK | 719.000 | - | - | CCC | - | - | - | 71.00% | - | Hquphkfc | SMFM | - | 141 | NXEG+141 | - | - |
Tranche Comments
C: Redemption: 2026-10-26; Registration: 144E/Cds F;
D-1N: Redemption: 2026-10-26; Registration: 144F/Nhp R;
S-2U: Redemption: 2026-10-26; Registration: 144W/Vxl P;
B-L: Redemption: 2026-10-26; Registration: 144H/Ekm Q;
L-J: Redemption: 2026-10-26; Registration: 144P/Kyl M;
C-1-Q: Redemption: 2026-10-26; Registration: 144Q/Nwy I;
T-2-VK: Redemption: 2026-10-26; Registration: 144W/Ufa L;
P-2JJ: Redemption: 2026-10-26; Registration: 144E/Rks K;
E-Q: Redemption: 2026-10-26; Registration: 144P/Isu R;
Wcj: Redemption: 2026-10-26; Registration: 144U/Btb W;
Deal Comments
Jfufv. Wuf Flxx Rfytuls 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 1, 2022
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
OW2 | RJA | 106.000 | - | Yll | BM | - | - | - | 11.00% | - | Eycvpleu | DVZF | 141 | 141 | XUWS+141 | - | - |
Iak | MGN | 42.460 | - | DH | FN | - | - | - | - | - | - | - | - | - | - | - | Retained |
B | MBV | 9.300 | - | OP | III | - | - | - | - | - | Lksrmhdg | BZLB | 110 | 110 | TVXC+110 | - | - |
E2P2 | LWR | 6.300 | - | MU | ZZZ- | - | - | - | 25.70% | - | Vmarwfac | NMJI | 475 | 475 | JDFN+475 | - | - |
JM2 | OKM | 74.000 | - | MW | HH | - | - | - | 46.00% | - | Ufjcbaqh | NNVL | 180 | 180 | KPQS+180 | - | - |
BO2 | HIW | 16.000 | - | UD | M | - | - | - | 62.00% | - | Vpcypzwl | CNLN | 205-215 | 230 | ZGIS+230 | - | - |
P1Q2 | JQE | 53.000 | - | HA | OOO | - | - | - | 60.00% | - | Obzarcju | MGHF | 335 | 335 | WUBW+335 | - | - |
PD2 | VPA | 73.600 | - | WS | LL- | - | - | - | 5.00% | - | Wksdyooo | UAUM | 735 | 735 | YZJR+735 | - | - |
Tranche Comments
B: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144N/Ccu J;
OW2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144X/Rqz Y;
JM2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144E/Zvk U;
BO2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144G/Ahm H;
P1Q2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144L/Uud L;
E2P2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144L/Tpj G;
PD2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144O/Evi M;
Iak: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144H/Jwc C;
Deal Comments
Hxsxy. Roh Cpnn Bxnioxl 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 27, 2025
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-2 | FON | 51.400 | 7.30 | - | FFF | - | - | - | 26.00% | - | Mqfxchlr | TWKN | - | 160 | TZYU+160 | - | 650.00000 |
J-1 | ALF | 90.000 | 7.80 | - | FFF- | - | - | - | 41.00% | - | Elxkqsti | SGMB | - | 300 | EKPZ+300 | - | 308.00000 |
Y | HXJ | 43.800 | 8.10 | - | NN | - | - | - | 32.00% | - | Xbmbdbkv | YAMM | - | 170 | MSTN+170 | - | 321.00000 |
T-2 | RLF | 9.600 | 16.10 | - | JJJ- | - | - | - | 56.00% | - | Vypudbha | JSSW | - | 425 | ZZFM+425 | - | 421.00000 |
L | FXA | 79.000 | 7.40 | - | E | - | - | - | 78.00% | - | Zfkmybrx | LPLW | - | 205 | BGMF+205 | - | 810.00000 |
Esv | IZX | 47.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M | YAH | 28.600 | 46.40 | - | PP- | - | - | - | 3.00% | - | Ymbehvkx | WWGG | - | 615 | SVFJ+615 | - | 909.00000 |
N-1 | UUY | 651.000 | 8.60 | - | III | - | - | - | 76.00% | - | Wewaktba | AVOA | - | 140 | SCUW+140 | - | 819.00000 |
Tranche Comments
N-1: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144K/Dfa Y;
C-2: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144G/Rko Q;
Y: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144Q/Cmr C;
L: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144K/Tmz I;
J-1: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144C/Hts E;
T-2: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144H/Wyc H;
M: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144V/Buy R;
Esv: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144I/Cfy Z;
Deal Comments
Zbg Aomm Kmnobbj 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 2, 2001
WAL Test Period End Date
Oct 5, 2025