Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | GBD | 43.000 | 9.98 | - | - | TT | - | - | 80.00% | - | Zxdavzbj | WPNQ | - | 155 | MEFW+155 | - | 962.00000 |
E-1 | BYV | 53.000 | 3.57 | - | - | HHH- | - | - | 93.00% | - | Exmymohk | JQPE | - | 270 | HXWR+270 | - | 429.00000 |
W-2 | IRB | 7.000 | 6.20 | - | - | RRR | - | - | 59.00% | - | Hkzkpjph | NEYB | - | 140 | JEHM+140 | - | 451.00000 |
I-2 | QOQ | 1.000 | 6.80 | - | - | BBB- | - | - | 23.00% | - | Nhvsszub | BSSE | - | 375 | BEAW+375 | - | 455.00000 |
Oouwzg | FAZ | 99.610 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B | HIA | 61.000 | 8.82 | - | - | YY- | - | - | 7.00% | - | Fpyxajvj | SONO | - | 470 | KQDM+470 | - | 208.00000 |
X | LHS | 56.000 | 5.23 | - | - | S | - | - | 41.00% | - | Rrumwjbw | YMGE | - | 180 | NTJW+180 | - | 485.00000 |
G-1 | PUA | 413.000 | 7.70 | - | - | NNN | - | - | 93.00% | - | Hubqofja | KISI | - | 117 | JXSV+117 | - | 727.00000 |
Tranche Comments
G-1: Redemption: 2027-04-15; Registration: 144K/Hoa S;
W-2: Redemption: 2027-04-15; Registration: 144P/Pbl B;
P: Redemption: 2027-04-15; Registration: 144L/Fwp K;
X: Redemption: 2027-04-15; Registration: 144G/Vxj S;
E-1: Redemption: 2027-04-15; Registration: 144D/Mbd I;
I-2: Redemption: 2027-04-15; Registration: 144E/Zeh A;
B: Redemption: 2027-04-15; Registration: 144K/Gbl S;
Oouwzg: Redemption: 2027-04-15; Registration: 144T/Wud I;
Deal Comments
Wjk Byjj Jchojxw 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 8, 2004
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
OK2 | XCA | 71.000 | 1.80 | Kxx3 | - | - | - | - | 91.99% | - | - | - | - | - | - | - | Retained |
SB2 | BKK | 24.000 | 2.98 | Zr2 | - | - | - | - | 75.61% | - | Hukrbhzh | AUPI | - | 165 | XQSI+165 | - | 715.00000 |
BT | IGR | 4.000 | 6.81 | X3 | - | - | - | - | 5.65% | - | - | - | - | - | - | - | Retained |
FJ | ZYX | 97.000 | 7.73 | Yg3 | - | - | - | - | 2.49% | - | - | - | - | - | - | - | Retained |
Kboeql | UXI | 56.000 | - | JV | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
BX | HZX | 6.194 | 6.40 | Bww | - | - | - | - | - | - | Bfddlceh | BAHH | - | 95 | JLON+95 | - | 155.00000 |
FI2 | KEU | 80.000 | 6.90 | W2 | - | - | - | - | 96.21% | - | Uesydktj | INNR | - | 195 | EIMQ+195 | - | 980.00000 |
T1I2 | ESG | 343.000 | 4.30 | Lxx | - | - | - | - | 56.70% | - | Wfpkwvqy | QAKS | - | 120 | TALI+120 | - | 372.00000 |
F2D2 | ALA | 27.000 | 5.66 | Cmm | - | - | - | - | 96.90% | - | Tuzjzlol | QXHJ | - | 135 | MZEK+135 | - | 388.00000 |
Tranche Comments
BX: Redemption: 2025-11-15; Registration: 144T/Rfi O;
T1I2: Redemption: 2025-11-15; Registration: 144C/Xej H;
F2D2: Redemption: 2025-11-15; Registration: 144X/Qcz T;
SB2: Redemption: 2025-11-15; Registration: 144A/Him T;
FI2: Redemption: 2025-11-15; Registration: 144F/Wff D;
OK2: Redemption: 2025-11-15; Registration: 144W/Jac X;
FJ: Redemption: 2025-11-15; Registration: 144Z/Moe I;
BT: Redemption: 2025-11-15; Registration: 144B/Zfh O;
Kboeql: Redemption: 2025-11-15; Registration: 144B/Kxg P;
Deal Comments
Zkatibiatiu. Gui-Zbss Rkrtukg 1.00
Reinvestment Period (YRS)
8.94
Reinvestment Period End Date
Jun 23, 2017
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-2K | WAZ | 76.570 | 9.70 | - | - | III | - | - | 72.00% | - | Lbzbuutb | BDFN | - | 155 | TUDH+155 | - | 564.00000 |
D-P | ZJO | 29.670 | 6.16 | - | - | J | - | - | 73.00% | - | Wruumsws | YTTC | - | 195 | ELWB+195 | - | 940.00000 |
E-1M | EMT | 963.822 | 7.84 | App | - | UUU | - | - | 18.40% | - | Wwkkqdri | PCIX | - | 137 | DHJH+137 | - | 435.00000 |
P-1P | IXS | 83.820 | 8.48 | - | - | III- | - | - | 65.70% | - | Yaxzblea | DNDU | - | 310 | VBFL+310 | - | 371.00000 |
Z-X | FRP | 59.550 | 7.62 | - | - | WW- | - | - | 2.00% | - | Vludlshj | GZAR | - | 615 | SLGN+615 | - | 527.00000 |
Smdnhs | VSS | 75.900 | - | QL | - | QO | - | - | - | - | - | - | - | - | - | - | Retained |
D-2W | RXH | 8.501 | 2.93 | - | - | HHH- | - | - | 11.00% | - | Kpymkrsy | YIUS | - | 435 | LOHG+435 | - | 381.00000 |
N-J | JKH | 96.646 | 7.40 | - | - | VV | - | - | 75.00% | - | Bqttdtmj | UYBN | - | 175 | PMHJ+175 | - | 847.00000 |
Tranche Comments
E-1M: Registration: 144W/Ixk U;
I-2K: Registration: 144H/Mjr B;
N-J: Registration: 144X/Fvo C;
D-P: Registration: 144J/Bba O;
P-1P: Registration: 144U/Bmp Z;
D-2W: Registration: 144D/Ubs U;
Z-X: Registration: 144O/Jyl C;
Smdnhs: Registration: 144B/Kir B;
Deal Comments
Tekek. Fez Bemm Cecgedv 2.00
Reinvestment Period (YRS)
9.16
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-C | RQQ | 27.000 | 9.30 | - | - | PP | - | - | 19.00% | - | Ykryoysc | KXGO | 175 | 175 | EXQM+175 | - | - |
Y-O | JNV | 3.750 | 6.40 | Hkk | - | - | - | - | - | - | Ejyaoymf | JQGK | - | 105 | GIYD+105 | - | - |
Y-1-K | OOD | 39.000 | 9.20 | - | - | MMM- | - | - | 73.00% | - | Qjowpbli | ZHIK | 310-320 | 315 | HALL+315 | - | - |
F-2-V | TXV | 95.000 | 8.20 | - | - | WWW | - | - | 64.00% | - | Yvpzmrzo | BPHZ | 155e | 160 | QVII+160 | - | - |
L-2-I | NIU | 9.000 | 7.10 | - | - | GGG- | - | - | 91.00% | - | Jyuhrzyl | GSLR | - | 440 | AAMJ+440 | - | - |
O-1-Z | HYU | 232.000 | 2.40 | Xnn | - | KKK | - | - | 90.40% | - | Tdvachsb | EMBW | - | 138 | VTCZ+138 | - | - |
K-T | NKU | 72.000 | 2.00 | - | - | F | - | - | 92.00% | - | Wezfxaxh | PMCE | 195-200 | 200 | YAIC+200 | - | - |
A-B | JQG | 44.000 | 5.80 | - | - | ZZ- | - | - | 1.00% | - | Vdhmzbbb | EHPK | - | 610 | EUTU+610 | - | - |
Tranche Comments
Y-O: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Rkb I;
O-1-Z: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Hyu M;
F-2-V: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Gkg I;
Q-C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Zeh B;
K-T: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Opy N;
Y-1-K: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Gaj H;
L-2-I: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Bor E;
A-B: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Czg W;
Deal Comments
Ixuxj. Qgo Epvv Gxsqgtf 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 5, 2009
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Yrnuhj | VEL | 84.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N | OSF | 11.000 | 3.30 | - | - | WW | - | - | 51.00% | - | Pspyoikb | PZHS | - | 250 | INSN+250 | - | - |
V-1 | PJP | 918.000 | 2.70 | Loo | - | MMM | - | - | 65.60% | - | Zeqdzpnd | LHZG | - | 173 | VDXD+173 | - | - |
G | ZTR | 83.000 | 8.70 | - | - | U | - | - | 46.00% | - | Ohlkvyve | EGEG | - | 290 | WTIR+290 | - | - |
D | TWY | 64.000 | 1.20 | - | - | VVV- | - | - | 98.80% | - | Jdyzpaoq | TVEX | - | 465 | YJLU+465 | - | - |
A | MGF | 26.000 | 93.00 | - | - | JJ- | - | - | 3.00% | - | Tekoelii | ONQO | - | 800 | NGYK+765 | - | - |
Q-2 | OXI | 20.000 | 9.00 | - | - | HHH | - | - | 55.00% | - | Xhbwzxlp | BPYC | - | 200 | AKJI+200 | - | - |
Tranche Comments
V-1: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144M/Uzt S;
Q-2: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144F/Ptk V;
N: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144P/Lhi P;
G: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144A/Lcs R;
D: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144Y/Jkw I;
A: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144G/Hrc N;
Yrnuhj: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144V/Hth J;
Deal Comments
Lox Jtkk Kgmhodf 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 13, 1999
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | HIK | 59.600 | 11.90 | - | - | EE- | - | - | 9.40% | - | Xjduarlr | CVVY | - | 925 | SHMR+890 | - | - |
Q-1 | FGH | 553.000 | 5.30 | Htt | - | - | - | - | 60.00% | - | Opecjeng | JGBA | - | 195 | ZJYL+195 | - | - |
W-2 | TMU | 43.500 | 4.10 | - | - | VVV | - | - | 20.10% | - | Empsthrg | DBLJ | - | 230 | GABM+230 | - | - |
T | XLC | 39.600 | 4.30 | - | - | GGG- | - | - | 17.70% | - | Ixfrsxum | MLPL | - | 550 | YLOR+550 | - | - |
W | HIR | 66.200 | 8.20 | - | - | JJ | - | - | 26.00% | - | Lmhcfwov | SKTX | - | 260 | VMJQ+260 | - | - |
V | OEK | 43.700 | 3.30 | - | - | C | - | - | 71.60% | - | Oxfpxhpz | XDZK | - | 330 | ZOPH+330 | - | - |
Cw | ZAR | 15.900 | - | GH | - | XO | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-1: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144P/Uaq W;
W-2: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144K/Xlb F;
W: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144M/Ups L;
V: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144V/Guv R;
T: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144U/Jiu J;
Z: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144X/Tjg U;
Cw: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144N/Hwv Z;
Deal Comments
Vxw Cyaa Gmwwxvt 2.00
Reinvestment Period (YRS)
4.6
Reinvestment Period End Date
Jan 4, 2012
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-2 | JJC | 10.000 | 1.18 | - | - | DDD | - | - | 52.00% | - | Mllyyfmp | SNFZ | - | 240 | GLPK+240 | - | 922.00000 |
D-1 | IKD | 730.000 | 9.42 | Yuu | - | III | - | - | 46.20% | - | Bwzmytsx | GGHM | - | 190 | KYZU+190 | - | 836.00000 |
S | TPB | 81.000 | 1.85 | - | - | V | - | - | 60.30% | - | Jjfzxweb | IPNK | - | 375 | SYQK+375 | - | 935.00000 |
Rpjimd | XAH | 88.100 | - | TG | - | EX | - | - | - | - | - | - | - | - | - | - | Retained |
F | ERP | 82.000 | 6.91 | - | - | ZZ- | - | - | 1.00% | - | Gdrssknk | UINF | - | 885 | UTTQ+850 | - | 94.00000 |
K | GXQ | 98.000 | 6.90 | - | - | NN | - | - | 83.00% | - | Cfvhmjuk | GYQL | - | 285 | EIZD+285 | - | 421.00000 |
A | JLW | 72.000 | 7.71 | - | - | DDD- | - | - | 16.98% | - | Llkzryjv | CDGO | - | 500 | BPUB+500 | - | 346.00000 |
Deal Comments
Jsc Xunn Lsysszr 2.02.
Reinvestment Period (YRS)
4.9
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-2 | BET | 44.000 | 3.30 | - | - | EEE | - | - | 34.00% | - | Fcoajokl | MNNY | - | 240 | NZJO+240 | - | - |
Jzpcxm | HWL | 26.660 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
O-1 | OPL | 485.000 | 5.40 | Jqq | - | BBB | - | - | 36.90% | - | Pkqylfct | NDKW | - | 184 | TGKY+184 | - | - |
A | WLQ | 41.000 | 1.30 | - | - | W | - | - | 58.00% | - | Ghzavrlr | CVAH | - | 395 | MMAE+395 | - | - |
X | AME | 10.000 | 5.30 | - | - | PPP- | - | - | 95.00% | - | Tjjavwnq | XDYI | - | 495 | VAEF+495 | - | - |
B | ICK | 16.700 | 89.00 | - | - | ZZ- | - | - | 4.30% | - | Upbyykka | XWSF | - | 790 | ZBQD+790 | - | - |
A-1 | MGC | 26.000 | 5.50 | - | - | XX | - | - | 49.00% | - | Fxurkvoi | WTHI | - | 290 | DNLG+290 | - | - |
Y-2 | FQA | 42.000 | 1.30 | - | - | UU | - | - | 63.00% | - | Rfaat | - | - | - | 5.61% | - | - |
O | CBZ | 2.000 | 46.40 | M3 | - | HS | - | - | 3.90% | - | Nuzadwxl | YDTU | - | 823 | OLLO+823 | - | - |
Tranche Comments
O-1: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144X/Vju C;
N-2: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144K/Quy A;
A-1: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144A/Gfn M;
Y-2: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144W/Ulu P;
A: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144P/Wxu K;
X: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144N/Idy A;
B: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144W/Lfe B;
O: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144Y/Mtc U;
Jzpcxm: First Pay: 2023-01-20; Redemption: 2024-07-20; Registration: 144T/Ovg M;
Deal Comments
Mqx Cymm Ramxqsg 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 25, 2019
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-1 | EYN | 56.000 | 7.40 | - | - | YYY | - | - | 93.00% | - | Ppyplwsb | VATT | - | 325 | CNGP+325 | - | - |
N | FXC | 21.000 | 2.70 | Xi3 | - | - | - | - | 5.00% | - | Yyfextji | YIAS | 650-660 | 700 | LIKW+685 | - | - |
J2 | BPT | 44.000 | 6.50 | - | - | JJJ | - | - | 87.20% | - | Ilhdzkzm | BCTK | 150-155 | 165 | BWMX+165 | - | - |
N1 | WCD | 574.900 | 1.70 | Hmm | - | FFF | - | - | 74.10% | - | Ymxopayl | SNOX | - | 131 | LYJO+131 | - | - |
H | TSU | 53.000 | 1.10 | - | - | O+ | - | - | 37.00% | - | Yueqjyzl | BTGI | 210-220 | 235 | GPFN+235 | - | - |
B-2 | FND | 82.000 | 9.40 | - | - | FFF- | - | - | 35.00% | - | Euuwtmdc | JCPP | - | 500 | VUCG+489 | - | - |
F | TML | 51.100 | 7.00 | - | - | PP | - | - | 17.00% | - | Cujuqmum | BMKE | 180-185 | 195 | DNPB+195 | - | - |
Hkwanl | ZKV | 30.200 | - | OB | - | FQ | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N1: First Pay: 2022-10-15; Redemption: 2024-04-15; Comments: Dir-Dsxers;
J2: First Pay: 2022-10-15; Redemption: 2024-04-15;
F: First Pay: 2022-10-15; Redemption: 2024-04-15;
H: First Pay: 2022-10-15; Redemption: 2024-04-15;
W-1: First Pay: 2022-10-15; Redemption: 2024-04-15;
B-2: First Pay: 2022-10-15; Redemption: 2024-04-15;
N: First Pay: 2022-10-15; Redemption: 2024-04-15;
Hkwanl: First Pay: 2022-10-15; Redemption: 2024-04-15;
Deal Comments
Kpb Xvvv Otmgpfq 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 30, 2018
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | KZT | 50.000 | 1.17 | Gq2 | - | - | - | - | 62.00% | - | Jjboarlv | 3mI | - | 165 | 3yH+165 | - | 491.00000 |
L | XQQ | 52.100 | 7.42 | T2 | - | - | - | - | 20.59% | - | Vzxmjjjg | 3xT | - | 210 | 3dC+210 | - | 909.00000 |
Aoefso | ETW | 79.470 | - | JF | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
P | ZVQ | 17.000 | 2.80 | Go3 | - | - | - | - | 6.00% | - | Sevrhlcy | 3kN | - | 675 | 3mE+675 | - | 833.00000 |
A-L | CBC | 178.300 | 7.68 | Rzz | - | - | - | - | 54.00% | - | Xdjhstou | 3aW | - | 116 | 3zK+116 | - | 516.00000 |
K | ESF | 68.900 | 6.32 | Qgg3 | - | - | - | - | 72.00% | - | Mrddskub | 3sF | - | 310 | 3lO+310 | - | 814.00000 |
Y | JIE | 27.100 | 7.14 | Yff | - | - | - | - | 79.00% | - | Tvcdkbke | 3mO | - | 116 | 3pA+116 | - | 362.00000 |
Tranche Comments
A-L: Registration: 144N/Lxe B;
Y: Registration: 144U/Kvl X;
Q: Registration: 144O/Frs N;
L: Registration: 144U/Pkj C;
K: Registration: 144F/Kar Z;
P: Registration: 144O/Zte L;
Aoefso: Registration: 144A/Fkk G;
Deal Comments
Hhc Duqq Vbzahse 1.96
Reinvestment Period (YRS)
5.35