Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 340.000 | - | - | - | AAA | - | - | 32.00% | - | Floating | SOFR | - | 122 | SOFR+122 | - | - |
B | USD | 55.000 | - | - | - | AA | - | - | 21.00% | - | Floating | SOFR | - | 160 | SOFR+160 | - | - |
C | USD | 27.500 | - | - | - | A | - | - | 15.50% | - | Floating | SOFR | - | 195 | SOFR+195 | - | - |
D | USD | 17.500 | - | - | - | BBB- | - | - | 12.00% | - | Floating | SOFR | - | 280 | SOFR+280 | - | - |
E | USD | 20.000 | - | - | - | BB- | - | - | 8.00% | - | Floating | SOFR | - | 575 | SOFR+575 | - | - |
Sub | USD | 42.850 | - | - | - | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144A/Reg S;
B: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144A/Reg S;
C: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144A/Reg S;
D: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144A/Reg S;
E: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144A/Reg S;
Sub: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 20, 2027
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Mtz | KTS | 63.000 | - | - | - | NA | - | - | - | - | - | - | - | - | - | - | Retained |
C | JNE | 82.000 | - | - | - | WWW- | - | - | 81.30% | - | Txffdweg | IFPF | - | 335 | CLZN+335 | - | - |
F | FEW | 5.140 | - | - | - | SSS | - | - | - | - | Tvhxpibd | PZCD | - | 110 | HWGF+110 | - | - |
U | YLL | 843.000 | - | - | - | UUU | - | - | 17.00% | - | Hzryoetf | HSNN | - | 128 | TVVY+128 | - | - |
O | NQH | 91.500 | - | - | - | D | - | - | 29.10% | - | Ylmspfqj | MYCA | - | 200 | PQZZ+200 | - | - |
E | PME | 17.100 | - | - | - | QQ- | - | - | 9.00% | - | Stzdvtpn | UTMH | - | 650 | ADAZ+650 | - | - |
K | VYY | 24.000 | - | - | - | XX | - | - | 73.00% | - | Jwjpdcjx | VBVR | - | 170 | VWTN+170 | - | - |
B | WWO | 1.400 | - | - | - | M- | - | - | 4.80% | - | Resykaur | DAKF | - | 800 | YPHU+800 | - | - |
Tranche Comments
F: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144W/Uau A;
U: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144N/Xdm K;
K: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144M/Qme F;
O: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144V/Pen I;
C: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144G/Nfm E;
E: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144N/Ufq V;
B: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144H/Jak U;
Mtz: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144I/Zxi J;
Deal Comments
Svu Cfxx Lnawvtl 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 25, 2005
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-O | ZTJ | 41.000 | - | - | - | KK | - | - | 86.99% | - | Ekhfvqik | PELO | - | 210 | UTDC+210 | - | - |
O-P | ZGG | 113.000 | - | Tjj | - | - | - | - | 83.15% | - | Crqjbist | QCLR | - | 152 | LJZZ+152 | - | - |
Tranche Comments
O-P: First Pay: 2024-04-22; Redemption: 2025-01-20; Registration: 144D/Vax I;
M-O: First Pay: 2024-04-22; Redemption: 2025-01-20; Registration: 144V/Xno Y;
Deal Comments
Eirhzix Ehyzhihqzhs. Zgh Uixx Ehrzgiw 1.00
Reinvestment Period (YRS)
6.7
Reinvestment Period End Date
Apr 18, 2020
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | MUZ | 67.000 | 9.90 | - | - | VVV- | - | - | 52.38% | - | Uqmcpauv | APNI | - | 465 | WHWB+465 | - | - |
L | IOS | 116.000 | 3.40 | - | - | KKK | - | - | 31.00% | - | Vdfxtwsy | HMHD | - | 170 | MTLM+170 | - | - |
Q | UTA | 36.000 | 5.10 | - | - | XX | - | - | 43.60% | - | Uekqpycd | YLKN | - | 240 | WZVY+240 | - | - |
B | JKJ | 42.000 | 6.00 | - | - | L | - | - | 63.00% | - | Ejtfmvbt | CHOA | - | 280 | USBT+280 | - | - |
F | RLI | 93.900 | 3.60 | - | - | UU- | - | - | 7.30% | - | Ulzzqjyo | ZVYL | - | 775 | PVCF+775 | - | - |
Tranche Comments
L: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144H/Avf V;
Q: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144E/Fho A;
B: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144X/Odz F;
Q: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144J/Glv A;
F: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144F/Geh T;
Deal Comments
Gflff. Ejw Soqq Ofbljdp 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 23, 2008
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Amxrsj | FXW | 41.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y Hfhcm | EFV | 66.000 | 1.70 | Ekk | - | - | - | - | 52.00% | - | Nerhmaqk | KCAC | 305-315 | 212 | YDFE+212 | - | - |
S | KSP | 56.000 | 7.30 | - | - | XX | - | - | 57.00% | - | Huxjojvv | KMDL | - | 305 | NWOV+305 | - | - |
N | UVX | 77.000 | 7.50 | - | - | GGG- | - | - | 97.84% | - | - | - | - | - | - | - | Retained |
G | HIS | 987.000 | 4.90 | Dss | - | - | - | - | 83.00% | - | Hbxkrxeg | GPPB | 225 | 212 | MKEE+212 | - | - |
G | IUY | 77.780 | 4.30 | - | - | II- | - | - | 5.10% | - | - | - | - | - | - | - | Retained |
Z | VEN | 37.280 | 7.20 | - | - | V | - | - | 28.55% | - | - | - | - | - | - | - | Retained |
W | LUV | 8.200 | 4.20 | F3 | - | - | - | - | 7.62% | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: First Pay: 2023-01-20; Redemption: 2024-01-20;
Y Hfhcm: First Pay: 2023-01-20; Redemption: 2024-01-20;
S: First Pay: 2023-01-20; Redemption: 2024-01-20;
Z: First Pay: 2023-01-20; Redemption: 2024-01-20;
N: First Pay: 2023-01-20; Redemption: 2024-01-20;
G: First Pay: 2023-01-20; Redemption: 2024-01-20;
W: First Pay: 2023-01-20; Redemption: 2024-01-20;
Amxrsj: First Pay: 2023-01-20; Redemption: 2024-01-20;
Deal Comments
Owc Sauu Rfqtwqs 1.5
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 29, 1994
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | FLI | 72.000 | - | G2 | - | - | - | - | 32.00% | - | Lqwveirx | 3rM | - | 210 | 3tI+210 | - | - |
I | GKR | 64.300 | - | - | - | - | - | CCC- | - | - | - | - | - | - | - | - | Retained |
E | MIC | 37.000 | - | - | - | - | - | RR- | - | - | - | - | - | - | - | - | Retained |
K | PRX | 96.000 | - | Qt2 | - | - | - | - | 52.00% | - | Yxevqjkh | 3xX | - | 170 | 3iM+170 | - | - |
X | IHZ | 120.000 | - | Buu | - | - | - | KKK | 78.00% | - | Zfsuzwwb | 3aN | - | 110 | 3hG+110 | - | - |
Rdnvqo | QKH | 31.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2022-07-20; Redemption: 2023-01-20;
K: First Pay: 2022-07-20; Redemption: 2023-01-20;
X: First Pay: 2022-07-20; Redemption: 2023-01-20;
I: First Pay: 2022-07-20; Redemption: 2023-01-20;
E: First Pay: 2022-07-20; Redemption: 2023-01-20;
Rdnvqo: First Pay: 2022-07-20; Redemption: 2023-01-20;
Deal Comments
Jtf Fhff Mhwqtja 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 6, 2016