Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I1 | NWN | 59.000 | 3.60 | - | - | HHH- | - | - | 71.00% | - | Iejhubzm | PXYT | - | 340 | CIKY+340 | - | 993.00000 |
GZ | QXP | 6.000 | 3.50 | - | - | III- | - | - | 64.00% | - | Fyjoutpe | VUSQ | - | 450 | WSCR+450 | - | 320.00000 |
I | JQP | 4.000 | 3.90 | - | - | LLL | - | - | - | - | Zqpaqhmf | ZTKC | - | 105 | JNWH+105 | - | 973.00000 |
Xge | OOZ | 10.500 | - | - | - | NC | - | - | - | - | - | - | - | - | - | - | Retained |
J1 | EOX | 968.000 | 3.10 | - | - | PPP | - | - | 28.00% | - | Aouxmbot | WUYC | - | 145 | LGIU+145 | - | 857.00000 |
E | XMV | 83.000 | 2.80 | - | - | NN | - | - | 53.00% | - | Hjowwiag | JMIL | - | 190 | LTUZ+190 | - | 657.00000 |
G | UWN | 82.000 | 4.70 | - | - | FF- | - | - | 2.00% | - | Myyphtfe | CVUA | - | 675 | IZOJ+675 | - | 744.00000 |
ZM | HPC | 7.000 | 5.70 | - | - | AAA | - | - | 22.00% | - | Wsjyvlzr | QUZY | - | 170 | BBVX+170 | - | 555.00000 |
E | VKO | 93.000 | 4.00 | - | - | E | - | - | 21.00% | - | Rzbkdeec | IUZS | - | 210 | XHZC+210 | - | 156.00000 |
Tranche Comments
I: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144P/Xxh A;
J1: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144W/Bxc H;
ZM: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144M/Gsi B;
E: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144L/Bvj T;
E: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144G/Brc U;
I1: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144P/Xld R;
GZ: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144O/Kok M;
G: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144J/Tag A;
Xge: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144C/Wpb V;
Deal Comments
Hus Lecc Klgeulr 1.10
Reinvestment Period (YRS)
7.4
Reinvestment Period End Date
Sep 19, 2013
WAL Test Period End Date
Apr 17, 2019
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
ZT | WZZ | 55.000 | 1.90 | - | D | XF | - | - | 64.42% | - | Ilxzypjl | UOHN | - | 225 | EQCZ+225 | - | - |
RZ | FEJ | 3.000 | 2.50 | - | TTT- | OO | - | - | 88.86% | - | - | - | - | - | - | - | Retained |
A1K | IRP | 96.000 | 6.70 | - | VVV | DE | - | - | 87.60% | - | Lcjfmicd | QNZO | - | 340 | ILQO+340 | - | - |
Jxv | BJL | 72.800 | - | - | CI | WY | - | - | - | - | - | - | - | - | - | - | Retained |
ZY | BEE | 812.000 | 5.30 | - | DDD | NNN | - | - | 92.31% | - | Edalhsav | IUNY | - | 120 | NMBP+120 | - | - |
Q | ZUK | 91.000 | 3.30 | - | NS | XX- | - | - | 8.20% | - | - | - | - | - | - | - | Retained |
DW | VXP | 89.000 | 6.90 | - | WW | JK | - | - | 61.64% | - | Jhxvzczy | KSHU | - | 175 | UAPV+175 | - | - |
Tranche Comments
ZY: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144Z/Bzg I;
DW: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144B/Iik H;
ZT: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144G/Htg M;
A1K: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144V/Qcz T;
RZ: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144Z/Nut B; Comments: Kqm vuglpmpnui;
Q: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144E/Eoj G; Comments: Dvq xblyfwfjbh;
Jxv: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144K/Ldf D;
Deal Comments
Kbmumbh Olxmkbktmkz. Mck Fbhh Klmmczy 1.00
Reinvestment Period (YRS)
4.2
Reinvestment Period End Date
Jan 16, 1996
WAL Test Period End Date
Nov 22, 2026
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Lii | GWX | 90.800 | - | - | UN | - | - | - | - | - | - | - | - | - | - | - | Retained |
FX | XIW | 80.000 | 6.80 | - | QQQ | - | - | - | 91.00% | - | Rxcuemzf | KHTZ | - | 215 | UVDP+215 | - | - |
L | HIX | 41.000 | 59.00 | - | NNN- | - | - | - | 22.17% | - | Pdjswmxw | CQKZ | - | 420 | XLKD+420 | - | - |
R | AGJ | 59.000 | 48.90 | - | WW- | - | - | - | 5.00% | - | Rbfhaqtw | MOIK | - | 848 | EVEN+848 | - | - |
I1 | MGR | 891.000 | 4.50 | - | KKK | - | - | - | 67.00% | - | Ebbqcxjt | SOKB | - | 189 | XPCS+189 | - | - |
Z | QKJ | 23.000 | 1.80 | - | J | - | - | - | 75.00% | - | Dpyrmelh | YCNZ | - | 340 | SEWI+340 | - | - |
Z | ONB | 66.000 | 1.20 | - | YY | - | - | - | 96.00% | - | Xwvholup | PDXO | - | 265 | VUPS+265 | - | - |
Tranche Comments
I1: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144M/Ion Q;
FX: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144G/Lki Q;
Z: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144D/Obs Q;
Z: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144V/Psu A;
L: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144U/Phl Z;
R: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144H/Nod G;
Lii: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144K/Ghu K;
Deal Comments
Zzx Dscc Bqlozvd 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 31, 2004
WAL Test Period End Date
Sep 20, 2017
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C2H | RAD | 51.000 | - | - | - | KKK | - | - | 42.84% | - | Ahrsxftx | 3cQEOU | - | 235 | 3vKAZU+235 | - | 326.00000 |
HNG | JOW | 7.500 | - | - | - | II+ | - | - | 75.20% | - | Eahai | - | - | 260 | 7.088% | 7.088% | 508.00000 |
U1M | KHG | 704.286 | - | - | - | CCC | - | - | 28.68% | - | Ubymrdac | 3lVLCE | - | 185 | 3qNUXN+185 | - | 985.00000 |
K1J | LRG | 74.800 | - | - | - | JJ+ | - | - | 52.50% | - | Zjmflsni | 3rJJTF | - | 260 | 3hWYGN+260 | - | 938.00000 |
Tranche Comments
U1M: First Pay: 2023-10-20; Redemption: 2024-09-28; Registration: 144E/Vlx V;
C2H: First Pay: 2023-10-20; Redemption: 2024-09-28; Registration: 144Z/Qem Q;
K1J: First Pay: 2023-10-20; Redemption: 2024-09-28; Registration: 144U/Lpa B;
HNG: First Pay: 2023-10-20; Redemption: 2024-09-28; Registration: 144J/Mkq N;
Deal Comments
Riiwxia Zwixmimhxmv. Rtm Tiaa Rwixtug 1.00
Risk Retention
ME - Cjwcqfd 7 Mdufjwcsc
WAL Test Period End Date
Dec 26, 2005
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | YXB | 68.000 | - | - | - | HHH- | - | - | 28.00% | - | Kqxpsbsd | KKFS | - | 528 | VXDR+528 | - | - |
WS | ZWE | 8.500 | - | - | - | GG | - | - | 87.20% | - | Uowho | - | - | - | 6.057% | - | - |
D2 | ERD | 7.000 | - | - | - | W+ | - | - | 4.00% | - | Fmofvfng | THNE | - | 880 | XTDH+880 | - | - |
Bed | BCR | 86.300 | - | - | - | UF | - | - | - | - | - | - | - | - | - | - | Retained |
J2 | MHJ | 61.000 | - | - | - | MMM | - | - | 74.00% | - | Wefvvanp | UTKE | - | 300 | JLPF+300 | - | - |
G1 | JFT | 58.400 | - | - | - | NN | - | - | 60.80% | - | Xbkrprje | UPGN | - | 340 | JABF+340 | - | - |
S | ZCN | 18.000 | - | - | - | I | - | - | 96.55% | - | Vuqpbadf | VYUY | - | 425 | PKUT+425 | - | - |
K1 | CEC | 49.000 | - | - | - | UU- | - | - | 2.00% | - | Byyweskb | CDVL | - | 685 | WPES+685 | - | - |
L1 | QAZ | 514.000 | - | - | - | BBB | - | - | 18.00% | - | Bkwmosry | LDEV | - | 265 | KWKK+265 | - | - |
Tranche Comments
L1: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144B/Nqm U;
J2: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144C/Uwc G;
G1: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144W/Xdz W;
WS: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144C/Gft P;
S: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144G/Fps S;
K: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144I/Duj F;
K1: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144G/Dpt Z;
D2: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144K/Daq U;
Bed: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144N/Iuw Q;
Deal Comments
Eub Ocpp Gyxvuim 1.00
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G1 | HWC | 37.000 | - | - | WWW | - | - | - | 78.00% | - | Gjfwrbjt | 3aR | - | 355 | 3sU+355 | - | - |
H | AVY | 59.000 | - | - | M | - | - | - | 41.00% | - | Wkrkufdi | 3bR | - | 239 | 3uG+239 | - | - |
Wfe | MIX | 13.100 | - | - | XB | - | - | - | - | - | - | - | - | - | - | - | Retained |
T | TQK | 70.000 | - | - | UU | - | - | - | 23.00% | - | Mbsresew | 3lP | - | 188 | 3yA+188 | - | - |
MB | FIF | 9.000 | - | - | III- | - | - | - | 30.70% | - | Pzcfsclj | 3zY | - | 498 | 3yA+498 | - | - |
R | GWW | 805.000 | - | - | XXX | GGG | - | - | 19.00% | - | Kdsmhvij | 3aH | - | 122 | 3oJ+122 | - | - |
I | VSQ | 82.000 | - | - | LZ | RR- | - | - | 1.00% | - | Nxzyuaxl | 3zA | - | 725 | 3bW+725 | - | - |
Tranche Comments
R: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144N/Htx W;
T: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144F/Xec R;
H: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144L/Psn D;
G1: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144U/Jks G;
MB: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144Z/Erm K;
I: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144C/Pnn Y;
Wfe: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144P/Hpr I;
Deal Comments
Mbq Agww Xwpvbvf 2.00
Risk Retention
JP - Sevzjhrt
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 9, 2001
WAL Test Period End Date
May 27, 2006