| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | NVS | 85.000 | 3.60 | - | MMM | - | - | - | 14.00% | - | Mkofeouy | EVWB | - | 160 | LCCL+160 | - | - |
| Wdurxa | CWU | 11.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R Jjha | AQE | 406.000 | 9.20 | - | YYY | - | - | - | 88.00% | - | Vdqstjuc | XUOH | - | 160 | ALLU+160 | - | - |
| P | CZP | 37.000 | 4.70 | - | VV | - | - | - | 26.00% | - | Qfpwuopg | HULV | - | 185 | TEKP+185 | - | - |
| A | ENI | 88.000 | 3.60 | - | A | - | - | - | 19.90% | - | Fvfxckdn | MWDN | - | 230 | HCUC+230 | - | - |
Tranche Comments
R Jjha: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144Y/Nwf S;
B: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144D/Eqh J;
P: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144M/Thj D;
A: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144U/Mvb J;
Wdurxa: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144Z/Uua S;
Deal Comments
Nqz Xwww Fnyaqbj 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 10, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | ZFZ | 420.000 | 8.47 | - | DDD | - | - | - | 78.30% | - | Oxybujcx | QUID | - | 235 | PUNS+235 | - | 436.00000 |
| U | NKF | 3.000 | 8.78 | - | RRR | - | - | - | - | - | Ssuxmhou | VZHP | - | 180 | HUEY+180 | - | 826.00000 |
| Phsejf | MMM | 94.560 | - | - | LI | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | ESS | 16.000 | 4.28 | - | TTT- | - | - | - | 94.00% | - | Jhzbrixu | HBJR | - | 635 | YCLD+635 | - | 440.00000 |
| D | KPC | 62.000 | 3.42 | - | Q | - | - | - | 86.00% | - | Qpwhyajm | GCFO | - | 420 | MVTR+420 | - | 203.00000 |
| U | CZR | 13.000 | 6.80 | - | II | - | - | - | 96.00% | - | Evbqudxc | HAKM | - | 320 | LDKC+320 | - | 723.00000 |
| O | JNC | 61.000 | 5.72 | - | PP- | - | - | - | 44.00% | - | Adrhfkxp | BYMY | - | 875 | LZPU+855.5 | - | 30.00000 |
Tranche Comments
U: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144D/Pei O;
R: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144H/Dfu Z;
U: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144O/Vmk O;
D: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144Q/Kvt F;
M: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144H/Oeg D;
O: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144K/Wua J; Comments: Jbdsnpc Pbkcdqnpd Jbxq;
Phsejf: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144H/Yxg T;
Deal Comments
Kfv Ofll Sspyfcz 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 21, 1999
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-J | BSM | 971.000 | 8.33 | - | XXX | - | - | - | 14.40% | - | Lvyfoomg | MUCJ | - | 230 | 3pMWQH+230 | - | 129.00000 |
| M-1 | HVH | 661.430 | 7.53 | - | OOO | - | - | - | 54.60% | - | Gvbsskus | XYAM | - | 230 | 3dIAAS+230 | - | 912.00000 |
| A-W | XPK | 58.000 | 2.78 | - | VVV | - | - | - | 88.40% | - | Limnx | - | - | - | 6.95% | 6.950% | 262.00000 |
| M | TJC | 89.390 | 5.32 | - | YY | - | - | - | 83.00% | - | Quwbaxta | VWJW | - | 325 | 3cHHFG+325 | - | 133.00000 |
| Lpsolu | OIN | 165.500 | - | - | EF | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M-1: First Pay: 2023-10-15; Redemption: 2024-10-01;
K-J: First Pay: 2023-10-15; Redemption: 2024-10-01;
A-W: First Pay: 2023-10-15; Redemption: 2024-10-01;
M: First Pay: 2023-10-15; Redemption: 2024-10-01;
Lpsolu: First Pay: 2023-10-15; Redemption: 2024-10-01;
Deal Comments
Ujc Ecll Dwofjzd 1.00
Risk Retention
NW - Skwn BN/NS - Skw
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 1, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Lgjaav | OZM | 90.900 | - | - | OY | - | - | - | 54.28% | - | - | - | - | - | - | - | Retained |
| H | IOO | 80.000 | 3.00 | - | M- | - | - | - | 85.00% | - | Abhcvswb | 3kD | - | 260 | 3cW+260 | - | - |
| L | QTR | 895.000 | 3.41 | - | VVV | - | - | - | 55.90% | - | Mxhbphxl | 3aY | - | 145 | 3qW+145 | - | - |
| H | WKJ | 72.000 | 4.34 | - | PP | - | - | - | 50.00% | - | Ppcqfbwj | 3sG | - | 190 | 3bB+190 | - | - |
Tranche Comments
L: First Pay: 2022-04-05; Redemption: 2022-12-21;
H: First Pay: 2022-04-05; Redemption: 2022-12-21;
H: First Pay: 2022-04-05; Redemption: 2022-12-21;
Lgjaav: First Pay: 2022-04-05; Redemption: 2022-12-21;
Deal Comments
Vts Ksmm Ycozthk 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 9, 1999