Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE KTT TQF 47.000 - - - CC+ - - 90.40% - Iccpkknw NGHE 135l 135 MEBQ+135 - - XYY XAY 583.000 - Hpp - - - - 30.80% - Grkfwcvf AKZZ - 95 GYTH+95 - -
Tranche Comments
XYY: First Pay: 2025-04-20; Redemption: 2025-08-07; Registration: 144H/Mss L;
KTT: First Pay: 2025-04-20; Redemption: 2025-08-07; Registration: 144A/Zdi H;
Deal Comments
Fbsysisfysc. Ugs Rizz Bbcygvh 0.6
Reinvestment Period (YRS)
2.8
Reinvestment Period End Date
Jul 21, 2004
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE WA BAW 47.000 - Wh2 - - - - 46.20% - Exdbmvie MEXZ 135 135 SDAO+135 - - TS BGI 24.000 - O2 - - - - 98.60% - Symhpjjc IBNF 150-160 165 BLYE+165 - - HH Ztax JGT 357.640 - Aee - - - GGG 84.80% - Xwjhqrtf MAYI 95 95 GBZV+95 - - KA YIE 64.930 - Uss - - - PPP 98.50% - Kxecpklu AOJD - 95 CQKX+95 - -
Tranche Comments
HH Ztax: First Pay: 2025-04-20; Redemption: 2025-08-04;
KA: First Pay: 2025-04-20; Redemption: 2025-08-04;
WA: First Pay: 2025-04-20; Redemption: 2025-08-04;
TS: First Pay: 2025-04-20; Redemption: 2025-08-04;
Deal Comments
Fyvvnbnavnz. Dhn-Qbss Aymvhxd 0.5
Reinvestment Period End Date
Nov 15, 2017
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P RZT 74.600 - - - NNN- - - 95.00% - Suhvkbkw INUR - 280 JIQW+280 - - U TER 99.000 - - - LL - - 23.00% - Eujayvvy YZMM - 160 BSLV+160 - - T IRV 48.000 - - - OO- - - 4.00% - Pvhvumyl DATP - 575 PGKO+575 - - N ZQP 65.400 - - - K - - 84.60% - Xqkmhwvf CLGK - 195 NCOE+195 - - Esd TRS 71.730 - - - VU - - - - - - - - - - Retained Y YUL 584.000 - - - EEE - - 29.00% - Keafqawa JVGL - 122 NCLG+122 - -
Tranche Comments
Y: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144G/Hyl I;
U: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144A/Uhm S;
N: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144M/Wlp K;
P: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144X/Vnz V;
T: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144H/Iwd B;
Esd: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144B/Rps X;
Deal Comments
Nmw Cxmm Mgunmpy 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 20, 2007
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W FML 16.500 - - - OO- - - 1.00% - Xmlfeqdd YHEW - 650 IGBH+650 - - Y ASV 6.700 - - - H- - - 8.70% - Iscuwxmb XXFR - 800 HPVN+800 - - X XQN 190.000 - - - PPP - - 85.00% - Fykwuslc EAID - 128 IUCZ+128 - - O NKA 69.900 - - - O - - 83.70% - Vwkhsbsz VSDV - 200 KJPE+200 - - F VZD 99.000 - - - PPP- - - 25.20% - Pheqqxiv BTXN - 335 VBWG+335 - - Iex IXK 11.000 - - - LZ - - - - - - - - - - Retained Q XMS 6.700 - - - HHH - - - - Eybsyeal ULWB - 110 ZMWR+110 - - J ACB 38.000 - - - KK - - 87.00% - Izyuuhwu DSHX - 170 SYKN+170 - -
Tranche Comments
Q: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144U/Mqn Y;
X: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144G/Fsv T;
J: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144T/Tyj J;
O: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144L/Bik R;
F: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144J/Bbu W;
W: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144P/Gtm G;
Y: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144T/Ltq W;
Iex: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144F/Ayj M;
Deal Comments
Yuf Jopp Bktourz 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 16, 2017
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L-S BPU 86.000 - - - RR - - 49.44% - Dvwhooyc HLUO - 210 UTAG+210 - - Y-K LHL 805.000 - Fcc - - - - 84.53% - Nsppxmkz IGCI - 152 VZHZ+152 - -
Tranche Comments
Y-K: First Pay: 2024-04-22; Redemption: 2025-01-20; Registration: 144H/Uhi E;
L-S: First Pay: 2024-04-22; Redemption: 2025-01-20; Registration: 144Y/Zsm Z;
Deal Comments
Uuvbqum Temqjujjqjh. Pej Tumm Uevqevt 1.00
Reinvestment Period (YRS)
9.4
Reinvestment Period End Date
Oct 2, 2015
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X KZK 62.200 2.50 - - HH- - - 2.60% - Zkhhzhyh LZBY - 775 NZTW+775 - - T AVU 644.000 5.10 - - EEE - - 26.00% - Mwurkztw YCHB - 170 UWFU+170 - - V PME 24.000 4.00 - - F - - 18.00% - Qlbvpemy JEQV - 280 GZBK+280 - - T MQR 34.000 6.30 - - PP - - 70.70% - Lcomkeqb GVJE - 240 NMKI+240 - - V LAI 95.000 4.10 - - KKK- - - 17.30% - Thpktljo SLKL - 465 PWAG+465 - -
Tranche Comments
T: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144B/Hko W;
T: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144E/Toa B;
V: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144N/Czq W;
V: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144Q/Xbu O;
X: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144K/Rwm M;
Deal Comments
Apfpe. Hyv Bbll Opzeyvc 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 18, 2021
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J QXP 42.000 3.50 - - II - - 32.00% - Lefubhit PWFD - 305 GOPP+305 - - J FQH 83.410 5.40 - - W - - 53.25% - - - - - - - Retained Y HCX 37.570 8.50 - - HH- - - 2.60% - - - - - - - Retained V JCY 8.200 3.10 B3 - - - - 5.82% - - - - - - - Retained X BOK 209.000 5.30 Gll - - - - 56.00% - Gdlyrmzh ISAT 225 212 XSHU+212 - - F JHG 30.000 1.50 - - TTT- - - 29.26% - - - - - - - Retained Psljzc QZS 56.000 - - - - - - - - - - - - - - Retained X Kkexl TSP 29.000 7.20 Hyy - - - - 31.00% - Tybbsicb MXVQ 305-315 212 JGMK+212 - -
Tranche Comments
X: First Pay: 2023-01-20; Redemption: 2024-01-20;
X Kkexl: First Pay: 2023-01-20; Redemption: 2024-01-20;
J: First Pay: 2023-01-20; Redemption: 2024-01-20;
J: First Pay: 2023-01-20; Redemption: 2024-01-20;
F: First Pay: 2023-01-20; Redemption: 2024-01-20;
Y: First Pay: 2023-01-20; Redemption: 2024-01-20;
V: First Pay: 2023-01-20; Redemption: 2024-01-20;
Psljzc: First Pay: 2023-01-20; Redemption: 2024-01-20;
Deal Comments
Zxh Lwoo Ktetxnb 1.5
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 5, 2017
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C ZAR 20.000 - Gu2 - - - - 77.00% - Wzxubdql 3lO - 170 3iG+170 - - D RWF 82.000 - - - - - HH- - - - - - - - - Retained O UYB 647.000 - Jaa - - - OOO 28.00% - Hzkvkpje 3mO - 110 3eX+110 - - O GFZ 75.800 - - - - - BBB- - - - - - - - - Retained Ixvmzk TIX 86.100 - - - - - - - - - - - - - - Retained V QBS 59.000 - K2 - - - - 26.00% - Kswlxocg 3aZ - 210 3iR+210 - -
Tranche Comments
O: First Pay: 2022-07-20; Redemption: 2023-01-20;
C: First Pay: 2022-07-20; Redemption: 2023-01-20;
V: First Pay: 2022-07-20; Redemption: 2023-01-20;
O: First Pay: 2022-07-20; Redemption: 2023-01-20;
D: First Pay: 2022-07-20; Redemption: 2023-01-20;
Ixvmzk: First Pay: 2022-07-20; Redemption: 2023-01-20;
Deal Comments
Qju Qbpp Whvvjem 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 19, 2003
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