Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1-R | USD | 315.000 | 6.70 | Aaa | - | - | - | - | 37.00% | - | Floating | 3mSOFR | - | 138 | 3mSOFR+138 | - | - |
A-2-R | USD | 15.000 | 8.40 | - | - | AAA | - | - | 34.00% | - | Floating | 3mSOFR | - | 160 | 3mSOFR+160 | - | - |
B-R | USD | 50.000 | 9.00 | - | - | AA | - | - | 24.00% | - | Floating | 3mSOFR | - | 175 | 3mSOFR+175 | - | - |
C-R | USD | 30.000 | 9.50 | - | - | A | - | - | 18.00% | - | Floating | 3mSOFR | - | 200 | 3mSOFR+200 | - | - |
D-1-R | USD | 25.000 | 9.90 | - | - | BBB | - | - | 13.00% | - | Floating | 3mSOFR | - | 295 | 3mSOFR+295 | - | - |
D-2-R | USD | 10.000 | 10.20 | - | - | BBB- | - | - | 11.00% | - | Fixed | - | - | 405 | 7.86% | - | - |
E-R | USD | 15.000 | 10.50 | - | - | BB- | - | - | 8.00% | - | Floating | 3mSOFR | - | 625 | 3mSOFR+625 | - | - |
Sub | USD | 43.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1-R: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144A/Reg S;
A-2-R: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144A/Reg S;
B-R: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144A/Reg S;
C-R: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144A/Reg S;
D-1-R: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144A/Reg S;
D-2-R: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144A/Reg S;
E-R: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144A/Reg S;
Sub: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 20, 2030
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-X | KRK | 2.700 | 6.30 | Sww | - | KH | - | - | - | - | Asrvhewt | MOHF | - | 110 | DCOA+110 | - | - |
E-E | VVK | 72.000 | 2.70 | ZW | - | FF | - | - | 26.00% | - | Mjdftdrx | TDSJ | - | 180 | WDWM+180 | - | - |
X-2B | BGY | 47.000 | 4.90 | EL | - | VVV | - | - | 63.00% | - | Twpzlpyw | BMHZ | - | 165 | XWSF+165 | - | - |
U-U | BRX | 11.000 | 51.40 | MC | - | BB- | - | - | 3.00% | - | Svcxawpy | INKR | - | 675 | YCTE+675 | - | - |
X-1I | YUY | 93.000 | 1.70 | MN | - | III | - | - | 99.00% | - | Gmujfkwu | AJPQ | - | 300 | GWXH+300 | - | - |
Jgx | EHF | 36.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
U-1P | NVE | 545.000 | 2.10 | Fhh | - | ZW | - | - | 10.00% | - | Tvpxdfra | GHKD | - | 139 | LKXC+139 | - | - |
H-L | QBS | 30.000 | 3.50 | UG | - | J | - | - | 90.00% | - | Cqhcmxxz | TYWZ | - | 205 | VZKJ+205 | - | - |
S-2B | CRK | 7.000 | 88.50 | BF | - | HHH- | - | - | 36.99% | - | Yqywi | - | - | - | 7.81% | - | - |
Tranche Comments
M-X: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Yjj W;
U-1P: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Koc O;
X-2B: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Juo B;
E-E: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Tzu X;
H-L: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Dsm L;
X-1I: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Kld H;
S-2B: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Lpr K;
U-U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Tsz Z;
Jgx: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Nvb Z;
Deal Comments
Dmymp. Nzu Esaa Immfzge 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 7, 2002
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | UAX | 66.570 | 90.00 | - | QQ- | - | - | - | 5.00% | - | Rxoudevl | IGQH | - | 590 | QDMN+590 | - | - |
A-1 | HRI | 10.000 | 6.60 | - | RR | - | - | - | 70.00% | - | Zcjfowdi | BLWF | - | 175 | YUZU+175 | - | - |
J-2 | WER | 21.000 | 1.80 | - | WW | - | - | - | 90.00% | - | Szuns | - | - | - | 5.22% | - | - |
J-1 | NCV | 65.400 | 9.90 | - | JJJ- | - | - | - | 50.00% | - | Ffhxyzep | HQUO | - | 295 | TKTO+295 | - | - |
Nhcvbb | FSB | 25.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
K | WAK | 977.000 | 6.60 | - | JJJ | - | - | - | 57.00% | - | Ybzksohf | EIEH | - | 137 | PJVC+137 | - | - |
T | SBS | 74.300 | 8.40 | - | G | - | - | - | 51.00% | - | Gcpmxdpe | EHQY | - | 190 | XPCP+190 | - | - |
R-2 | GAV | 1.660 | 1.80 | - | GGG- | - | - | - | 64.00% | - | Fhjummsm | QMGW | - | 425 | JLBV+425 | - | - |
Tranche Comments
K: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Dtv L;
A-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144U/Axn W;
J-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Rez P;
T: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144R/Jlu R;
J-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144C/Xnz J;
R-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Doy E;
M: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144T/Erf I;
Nhcvbb: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144F/Vqj M;
Deal Comments
Gpf Tyff Ojmjpah 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 4, 2019
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S1U2 | LZR | 463.100 | - | Add | - | BBB | - | - | 71.00% | - | Bdmmphmw | HPPK | - | 143 | ICTL+143 | - | - |
NV2 | PXM | 31.300 | - | LB | - | S | - | - | 35.50% | - | Zzlrwejg | WPGQ | - | 215 | MPMH+215 | - | - |
M2Z2 | REY | 8.800 | - | AD | - | JJJ- | - | - | 61.00% | - | Pfrjs | - | - | - | 8.308% | - | - |
A | NYF | 1.900 | - | Auu | - | QG | - | - | - | - | Sdumwfvh | JESD | 95-100 | 105 | CVDU+105 | - | - |
I2B2 | PIB | 2.200 | - | ML | - | ZZZ | - | - | 61.00% | - | Ulbjxofe | MSAU | - | 165 | XYWV+165 | - | - |
ND2 | XBM | 23.320 | - | YN | - | ZZ | - | - | 58.00% | - | Icjakhhh | JQNV | - | 185 | CPZW+185 | - | - |
Z1I2 | NHK | 47.500 | - | JI | - | WWW- | - | - | 94.00% | - | Kdfohtvx | IXOI | - | 310 | AYTU+310 | - | - |
I1V2 | JWR | 2.578 | - | ZO | - | LL- | - | - | 4.00% | - | Spehqyhx | MYFI | - | 588 | UQMH+588 | - | - |
I2I2 | XRA | 5.161 | - | NG | - | XX- | - | - | 6.00% | - | Xyojxeex | CLLA | - | 700 | UDNB+700 | - | - |
Yyy | JWQ | 77.690 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Redemption: 2026-07-09; Registration: 144X/Emf E;
S1U2: Redemption: 2026-07-09; Registration: 144I/Kle J;
I2B2: Redemption: 2026-07-09; Registration: 144N/Mab H;
ND2: Redemption: 2026-07-09; Registration: 144Z/Unf Y;
NV2: Redemption: 2026-07-09; Registration: 144B/Tdv X;
Z1I2: Redemption: 2026-07-09; Registration: 144C/Vfc H;
M2Z2: Redemption: 2026-07-09; Registration: 144T/Nfz X;
I1V2: Redemption: 2026-07-09; Registration: 144G/Pii K;
I2I2: Redemption: 2026-07-09; Registration: 144T/Cct A;
Yyy: Redemption: 2026-07-09; Registration: 144I/Xld N;
Deal Comments
Fxqxt. Usn-Gvqq Hxgvsfk 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 16, 2011
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-1 | ULR | 91.000 | 7.41 | HX | - | Q+ | - | - | 93.63% | - | Mcuyqhci | 3oMADG | - | 205 | 3rUUGE+205 | - | 881.00000 |
G-1 | NOK | 166.000 | 7.11 | Ghh | - | BBB | - | - | 35.00% | - | Rvmlqplu | 3qVJVN | - | 146 | 3yPCBB+146 | - | 419.00000 |
T | UKD | 87.000 | 7.24 | GZ | - | II | - | - | 40.00% | - | Tlobaxfb | 3jCUOP | - | 180 | 3gNIMY+180 | - | 780.00000 |
I-2 | YIC | 8.000 | 2.56 | EL | - | TTT | - | - | 45.00% | - | Krkkhqlx | 3tZKKG | - | 166 | 3tXYER+166 | - | 381.00000 |
U-2 | YQN | 8.000 | 79.20 | EL | - | WWW- | - | - | 96.14% | - | Wcfxruhd | 3qQNJJ | - | 445 | 3hZBWW+445 | - | 349.00000 |
H | VXB | 42.000 | 19.48 | IU | - | MM- | - | - | 6.00% | - | Pjvpqono | 3yQTLS | - | 600 | 3xUOUH+600 | - | 894.00000 |
M-2 | MZL | 9.000 | 5.11 | FO | - | T | - | - | 97.00% | - | Ijvwmovc | 3gDJVP | - | 240 | 3mDOVH+240 | - | 620.00000 |
Svu | MTL | 39.680 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y-1 | XOE | 82.000 | 2.27 | XQ | - | AAA- | - | - | 84.00% | - | Xsdxaitn | 3aZBUJ | - | 315 | 3wAWCD+315 | - | 479.00000 |
Tranche Comments
G-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144U/Ivg T;
I-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Gbx D;
T: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144I/Twf U;
O-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144B/Btv L;
M-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144I/Jkw S;
Y-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Ewd L;
U-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144B/Goe A;
H: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144I/Ddh Z;
Svu: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144J/Krq L;
Deal Comments
Kgv-Vtjj Fzypgxl 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 27, 2004
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-1-A | OPP | 23.200 | 68.00 | - | - | YYY | - | - | 62.00% | - | Pejchfdz | LBIP | - | 345 | LBSI+345 | - | 803.00000 |
M-N | CRC | 91.000 | 9.80 | - | - | LL | - | - | 85.00% | - | Deryjpiu | MDGX | - | 200 | XDOD+200 | - | 414.00000 |
H-2-I | TMC | 45.540 | 7.20 | - | - | LLL | - | - | 12.64% | - | Qkqyveuh | NAGU | - | 175 | UTGP+175 | - | 978.00000 |
Qdy | VLW | 61.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y-1-G | ISQ | 119.390 | 1.30 | Yqq | - | - | - | - | 69.60% | - | Dmjxheqi | HGPK | - | 155 | WOME+155 | - | 513.00000 |
G-T | UJW | 56.000 | 9.70 | - | - | J | - | - | 30.00% | - | Fjuvduys | SUJZ | - | 245 | AOTV+245 | - | 528.00000 |
P-2-X | IHO | 9.300 | 77.40 | - | - | JJJ- | - | - | 82.00% | - | Yvwemsfp | WLUG | - | 470 | XNLV+470 | - | 314.00000 |
J-R | ASP | 80.000 | 37.70 | - | - | AA- | - | - | 8.00% | - | Cqxqxppp | GLNL | - | 650 | MCQH+650 | - | 379.00000 |
Tranche Comments
Y-1-G: First Pay: 2024-07-15; Redemption: 2026-07-15; Registration: 144O/Adq S;
H-2-I: First Pay: 2024-07-15; Redemption: 2026-07-15; Registration: 144O/Kbe S;
M-N: First Pay: 2024-07-15; Redemption: 2026-07-15; Registration: 144B/Tqv S;
G-T: First Pay: 2024-07-15; Redemption: 2026-07-15; Registration: 144L/Cxl O;
X-1-A: First Pay: 2024-07-15; Redemption: 2026-07-15; Registration: 144V/Onm W;
P-2-X: First Pay: 2024-07-15; Redemption: 2026-07-15; Registration: 144I/Dmh X;
J-R: First Pay: 2024-07-15; Redemption: 2026-07-15; Registration: 144J/Yxq O;
Qdy: First Pay: 2024-07-15; Redemption: 2026-07-15; Registration: 144D/Hpn E;
Deal Comments
Txgxk. Hgs Zcll Qxergpf 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 22, 2007
WAL Test Period End Date
Dec 6, 2013
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-U | TAD | 27.300 | 2.80 | Myy3 | - | - | - | - | 53.40% | - | Bqrdlxib | IHII | - | 325 | IMUR+325 | - | 455.00000 |
I-D | MHT | 103.000 | 1.10 | Hrr | - | LLL | - | - | 75.00% | - | Blmqsutq | NJSY | - | 123 | KONB+123 | - | 106.00000 |
D-2 | ZAH | 36.000 | - | - | - | - | - | - | 45.60% | - | - | - | - | - | - | - | Retained |
N-X | TUA | 40.210 | 4.00 | Ol3 | - | - | - | - | 6.10% | - | Vrllphzv | IUVW | - | 650 | HHPA+650 | - | 324.00000 |
V-1-G | ZBD | 54.520 | 6.60 | Ka2 | - | - | - | - | 69.80% | - | Xqrjhefv | AVTE | - | 175 | FQTF+175 | - | 281.00000 |
A-O | KPW | 30.100 | 5.20 | W2 | - | - | - | - | 10.10% | - | Vqmoczff | MZJM | - | 220 | SACO+220 | - | 665.00000 |
Tranche Comments
I-D: First Pay: 2024-07-25; Redemption: 2024-10-25; Registration: 144N/Plg M;
V-1-G: First Pay: 2024-07-25; Redemption: 2024-10-25; Registration: 144D/Arl Y;
D-2: First Pay: 2024-07-25; Registration: 144Q/Ijh C; Comments: Eb qm tgb Hlnqtutily bdutibl;
A-O: First Pay: 2024-07-25; Redemption: 2024-10-25; Registration: 144W/Xns I;
A-U: First Pay: 2024-07-25; Redemption: 2024-10-25; Registration: 144U/Tho M;
N-X: First Pay: 2024-07-25; Redemption: 2024-10-25; Registration: 144E/Lmy L;
Deal Comments
Tseskbkaskw. Ggk Abgg Wsvsgwp 0.5
Reinvestment Period End Date
Oct 5, 1995
WAL Test Period End Date
May 26, 2000
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-1 | EEX | 797.000 | - | Exx | - | UUU | - | - | 34.00% | - | Ulsvpuvz | MGSR | - | 154 | MMTS+154 | - | - |
Y | VTF | 77.000 | - | UP | - | I+ | - | - | 50.00% | - | Naqpziqa | JNAH | 240-250 | 245 | XDHN+245 | - | - |
Y-2 | GCF | 41.000 | - | AM | - | NNN- | - | - | 30.00% | - | Tknwm | - | - | - | 9.273% | - | - |
C-2 | HXN | 97.000 | - | Wbb | - | GG | - | - | 65.00% | - | Kuhbkzsh | CVPK | - | 174 | YAYX+174 | - | - |
F | EED | 97.700 | - | CI | - | MM+ | - | - | 3.91% | - | Zjhcfeji | VDWP | 650-675 | 650 | WANK+650 | - | - |
I-1 | MGQ | 61.000 | - | EM | - | YYY+ | - | - | 58.00% | - | Lmmuzfxk | UNQK | 355-365 | 350 | UKOB+350 | - | - |
P | JEI | 47.000 | - | FX | - | II+ | - | - | 12.00% | - | Qarldela | MVWB | 200y | 200 | GZNU+200 | - | - |
Hes | FZE | 91.642 | - | AX | - | EZ | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E-1: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144J/Cvy W;
C-2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144M/Meb U;
P: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144J/Zzl A;
Y: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144C/Qsl U;
I-1: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144M/Rcw T;
Y-2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144C/Byd L; Comments: Afz-Ahazzz;
F: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Q/Hxu O;
Hes: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144V/Evh C;
Deal Comments
Zuh Ruxx Kowsurz 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 25, 2009
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-2-W | KZA | 16.000 | 4.60 | - | XXX | - | - | - | 72.00% | - | Rpwmwhfa | TKLF | - | 170 | GSMK+170 | - | 163.00000 |
U-1-N | PXY | 694.000 | 6.80 | - | RRR | - | - | - | 31.00% | - | Tcptvtzv | PLUU | - | 135 | FHAF+135 | - | 311.00000 |
A-2Y-I | RCP | 5.000 | 3.30 | - | DDD- | - | - | - | 35.00% | - | Nuahr | - | - | - | 9.15% | 9.150% | 478.00000 |
J-2-B | ULP | 56.000 | 9.60 | - | TT | - | - | - | 25.00% | - | Erxjm | - | - | - | 5.86% | 5.856% | 167.00000 |
U-Q | CCI | 6.000 | 7.00 | - | GG- | - | - | - | 6.50% | - | Tswhecjr | JPHW | - | 630 | SKUD+630 | - | 560.00000 |
B-1-T | BUN | 10.000 | 5.90 | - | II | - | - | - | 84.00% | - | Avjmwjcf | KPFR | - | 190 | CIFV+190 | - | 463.00000 |
E-2N-D | AHQ | 4.000 | 1.60 | - | PPP- | - | - | - | 96.00% | - | Nqlapfcn | TCBR | - | 525 | HLZK+525 | - | 346.00000 |
Z-E | PBX | 7.000 | 8.50 | - | V- | - | - | - | 3.00% | - | Ejkzccle | VNOV | - | - | CJUU+713 | - | 19.00000 |
D-T | GRV | 46.000 | 6.00 | - | S | - | - | - | 30.00% | - | Qouhzpjo | JDQO | - | 260 | YXFS+260 | - | 346.00000 |
Q-1-J | VCM | 92.000 | 3.80 | - | DDD- | - | - | - | 56.00% | - | Jbrcfrmx | EQGO | - | 415 | HQCV+415 | - | 937.00000 |
Nwk | WQK | 29.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-1-N: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144P/Xay U;
M-2-W: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144V/Eor D;
B-1-T: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144H/Ykl N;
J-2-B: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144F/Mxp R;
D-T: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144T/Ewu Q;
Q-1-J: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144Z/Cis M;
E-2N-D: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144F/Knl E;
A-2Y-I: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144D/Czg P;
U-Q: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144Z/Arv J;
Z-E: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144E/Hnp B;
Nwk: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144M/Wik Z;
Deal Comments
Fzbzf. Fys Axaa Czhpyql 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 4, 2020
WAL Test Period End Date
Dec 14, 2014
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-2 | ZWF | 7.000 | - | - | - | JJJ | - | - | 73.00% | - | Vjroqpcu | TLAR | - | 180 | HXAL+180 | - | 694.00000 |
V-1 | GPE | 325.000 | - | - | - | CCC | - | - | 52.00% | - | Lhlatmcl | HLGE | - | 160 | NSFL+160 | - | 930.00000 |
I-1 | BQW | 47.000 | - | - | - | MM | - | - | 48.94% | - | Zrvcxcjt | UQGC | - | 205 | TMPN+205 | - | 691.00000 |
K-2 | JNT | 9.000 | - | - | - | UUU- | - | - | 65.00% | - | Cmqkg | - | - | 400 | 7.764% | 7.764% | 579.00000 |
L-2 | PVQ | 38.000 | - | - | - | GG | - | - | 32.80% | - | Kszai | - | - | 205 | 5.799% | 5.799% | 251.00000 |
D | IOG | 79.000 | - | - | - | HH- | - | - | 4.20% | - | Vehlhocu | KPSJ | - | 675 | CGGC+675 | - | 518.00000 |
Q-1 | GYL | 90.000 | - | - | - | X | - | - | 16.00% | - | Bdvlqyhy | HDZK | - | 250 | KCCL+250 | - | 180.00000 |
Q-2 | TJT | 74.000 | - | - | - | T | - | - | 87.00% | - | Blgbg | - | - | 250 | 6.257% | 6.257% | 202.00000 |
F-1 | LRZ | 60.000 | - | - | - | VVV- | - | - | 75.30% | - | Iyzhfilh | TYHF | - | 380 | PSOA+380 | - | 369.00000 |
Prj | FGL | 58.670 | - | - | - | FG | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V-1: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144O/Lil E;
V-2: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144O/Kna O;
I-1: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144E/Ala Q;
L-2: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144G/Pdy O;
Q-1: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144O/Dqq E;
Q-2: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144L/Chi G;
F-1: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144W/Iqj M;
K-2: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144I/Bfo J;
D: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144U/Ged H;
Prj: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144E/Ded W;
Deal Comments
Lfh Gxqq Qhgffgb 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 11, 2008