Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-L | BEI | 74.000 | - | QL | - | U | - | - | 27.00% | - | Lvyzzwrw | BUCV | 200 | 200 | HDWS+200 | - | - |
O-2-I | RBY | 92.000 | - | AE | - | CCC | - | - | 72.00% | - | Uwoqfzhs | VYAO | 160 | 160 | ISFT+160 | - | - |
U-O | PUA | 6.000 | - | Wee | - | UR | - | - | - | - | Wquodiwu | CQPS | 100 | 100 | IDKO+100 | - | - |
J-P | XEJ | 20.000 | - | HH | - | SS | - | - | 54.00% | - | Lmvybbnw | PNTF | 170 | 170 | SCOT+170 | - | - |
L-1-Y | UJA | 704.000 | - | Ikk | - | OOO | - | - | 61.00% | - | Iyxzjwoi | KKYA | 133 | 133 | XAYK+133 | - | - |
U-2-Y | JRK | 75.000 | - | NO | - | NNN- | - | - | 95.00% | - | Fpbsczdc | JZAP | 415 | 415 | LHZE+415 | - | - |
X-I | ORY | 52.000 | - | NW | - | OO- | - | - | 1.00% | - | Iwzadfpo | JZLS | 640 | 640 | CGMU+640 | - | Retained |
D-1-F | XCU | 14.000 | - | DU | - | OOO | - | - | 51.00% | - | Jcxdtvur | MHDJ | 295 | 295 | QZMH+295 | - | - |
Tranche Comments
U-O: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144L/Vfp B;
L-1-Y: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144F/Eyk N;
O-2-I: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144G/Pnl E;
J-P: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144O/Kjd N;
B-L: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144O/Can N;
D-1-F: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144K/Nyt B;
U-2-Y: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144D/Lwg L;
X-I: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144X/Tnu W;
Deal Comments
Kzgzh. Swz Qzww Jzrvwrk 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 19, 2024
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I1U3 | WIH | 545.000 | 8.40 | Odd | - | WN | - | - | 37.00% | - | Admqjtlm | LSFE | - | 138 | PMNP+138 | - | - |
LH3 | KPO | 3.000 | 6.80 | EV | - | MT | - | - | - | - | Jexcuimg | SYKH | - | 735 | IMFN+735 | - | - |
T1H3 | TWF | 66.000 | 3.90 | SD | - | FFF- | - | - | 40.00% | - | Bmdusrys | MGPG | - | 315 | GELC+315 | - | - |
MC3 | XVX | 70.000 | 47.40 | BU | - | LL- | - | - | 8.00% | - | Bjhwyzrc | WIIK | - | 727 | QEHS+727 | - | - |
Q2C3 | JTB | 5.000 | 6.30 | PI | - | HHH | - | - | 55.00% | - | Bmfszean | BHXM | - | 160 | KCWJ+160 | - | - |
DN3 | FFE | 25.000 | 5.20 | XH | - | O | - | - | 23.00% | - | Jjkjfudw | BILO | - | 205 | ZQGY+205 | - | - |
F2L3 | FCK | 1.000 | 25.00 | PX | - | KKK- | - | - | 61.80% | - | Mczxe | - | - | - | 7.86% | - | - |
Jio | BVB | 84.000 | - | NT | - | DF | - | - | - | - | - | - | - | - | - | - | Retained |
XM3 | JAF | 4.000 | 7.50 | Lss | - | UT | - | - | - | - | Pfzsyevh | EUDJ | - | 115 | VBQA+115 | - | - |
XL3 | VMT | 40.000 | 2.10 | GH | - | OO | - | - | 68.00% | - | Szvzhsvg | KLYI | - | 180 | SUJY+180 | - | - |
Tranche Comments
XM3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144N/Bzf M;
I1U3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144I/Vcd W;
Q2C3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144N/Ilr U;
XL3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144Z/Cnp M;
DN3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144I/Usl C;
T1H3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144L/Jdq Y;
F2L3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144M/Wtv D;
MC3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144E/Krb D;
LH3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144N/Xfh P;
Jio: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144A/Zmp Z;
Deal Comments
Ibkbj. Rox Ubcc Bbnqoqm 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 25, 2009
WAL Test Period End Date
Jun 17, 2014
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-2-L | XPH | 63.000 | 20.70 | FJ | - | PPP- | - | - | 41.00% | - | Fcygg | Cgvcx | - | - | 7.33% | 7.332% | 938.00000 |
W-X | IWM | 12.000 | 67.27 | YS | - | UU- | - | - | 4.00% | - | Xjchkxwg | 3kDTOU | - | 700 | CQJV+700 | - | 182.00000 |
B-2-G | QAG | 97.000 | 9.90 | ZE | - | NNN | - | - | 33.00% | - | Tlpyjcrj | 3dMDYI | - | 158 | KQLO+158 | - | 577.00000 |
T-K | AZV | 53.000 | 5.78 | CY | - | JJ | - | - | 62.00% | - | Usjoexpu | 3cHOZW | - | 173 | IDCO+173 | - | 561.00000 |
N-X | UOD | 27.000 | 5.18 | EV | - | Y | - | - | 73.00% | - | Fecsydpr | 3jMDOY | - | 195 | KBTF+195 | - | 367.00000 |
X-1-Y | LKX | 75.000 | 5.71 | GE | - | LLL- | - | - | 28.00% | - | Hrhxljrz | 3cPHIL | - | 310 | TIQF+310 | - | 347.00000 |
Y-1-R | XMJ | 894.000 | 2.40 | Agg | - | MMM | - | - | 87.00% | - | Zrhpsxhh | 3lNSGH | - | 136 | ZBMG+136 | - | 901.00000 |
Wfy | UMD | 83.590 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E | BIM | 3.700 | 6.45 | Ojj | - | VB | - | - | - | - | Lmfjdlqs | 3xTHAQ | - | 100 | EHHJ+100 | - | 607.00000 |
Tranche Comments
E: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Ywo N;
Y-1-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Goq T; Comments: Xgk-prnlkd;
B-2-G: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Ydc Y;
T-K: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Bim B;
N-X: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Leq H;
X-1-Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Rtf F;
Q-2-L: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Jeh E;
W-X: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Hmb I;
Wfy: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Tyy K;
Deal Comments
Xxbxz. Fce Snmm Pxwxcms 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 21, 2015
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | QVW | 51.000 | - | ZX | - | OOO- | - | - | 69.00% | - | Ajmywdqr | NQPT | - | 305 | MQMY+305 | - | - |
D-2 | JXK | 6.000 | - | NW | - | HHH- | - | - | 14.00% | - | Vnyqn | - | - | - | 7.900% | - | - |
X | GUU | 13.110 | - | EE | - | LL | - | - | 52.00% | - | Ekxmshvj | EDPE | - | 170 | HLOU+170 | - | - |
Cmp | KYE | 86.800 | - | KB | - | VY | - | - | - | - | - | - | - | - | - | - | Retained |
H-1 | AGI | 179.000 | - | Dpp | - | BBB | - | - | 27.00% | - | Nbcramti | UCXZ | - | 136 | MAEZ+136 | - | - |
B | HJH | 62.000 | - | UC | - | N | - | - | 55.00% | - | Hhudajjf | GAUD | - | 200 | USMV+200 | - | - |
Z | NIJ | 22.000 | - | YJ | - | YY | - | - | 8.00% | - | Gwzmprnv | ANPJ | 575 | 630 | CMAB+630 | - | - |
N-2 | FLI | 43.230 | - | DZ | - | YYY | - | - | 54.61% | - | Rdpamarq | KUWA | 151-156 | 158 | ASCC+158 | - | - |
Tranche Comments
H-1: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144P/Mbd A; Comments: Ugf-rsvzfw;
N-2: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144N/Dbi C;
X: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144M/Lit L;
B: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144J/Uaw F; Comments: Cut-fqgotv;
A-1: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144L/Bxs J; Comments: Hwr-ugmjrf;
D-2: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144I/Urw T;
Z: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144M/Xcg Z;
Cmp: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144B/Vuc A;
Deal Comments
Fun Kvgg Inyiuax 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 27, 2001
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-U | TMP | 5.900 | 7.40 | Kqq | - | - | - | - | - | - | Xmpmbfov | AAFJ | - | 120 | HOYI+120 | - | - |
P-J | EUW | 78.000 | 3.30 | - | - | B | - | - | 73.00% | - | Gfqwhfty | ZOQW | - | 210 | CSNM+210 | - | - |
K-2-K | QJS | 40.980 | 4.20 | - | - | III- | - | - | 55.80% | - | Uerqwbiw | PPNL | 435-450 | 465 | DGVV+465 | - | - |
W-3-D | XTC | 13.400 | 1.90 | - | - | AA | - | - | 42.00% | - | Cdfvwwfy | DWNX | - | 180 | NOAY+180 | - | - |
J-1-E | NTC | 946.000 | 8.90 | Rpp | - | LLL | - | - | 44.00% | - | Iprydkme | ZXKD | - | 136 | KCGA+136 | - | - |
Q-2-Z | FXG | 14.100 | 3.00 | - | - | VVV | - | - | 13.00% | - | Xbcsfcur | GTOT | - | 155 | KTEU+155 | - | - |
D-I | VYZ | 40.540 | 97.00 | - | - | ZZ- | - | - | 7.00% | - | Mjyoyovz | HUPK | - | 750 | IZPR+725 | - | - |
Ukk Igg | MUN | 416.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
V-1-S | XZE | 96.100 | 1.40 | - | - | WWW- | - | - | 30.00% | - | Xbmkzmuz | ZQZC | - | 320 | TSXC+320 | - | - |
Tranche Comments
E-U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Vnp T;
J-1-E: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Plz T;
Q-2-Z: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Ban C;
W-3-D: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Jpx D;
P-J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Gms S;
V-1-S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Iek O;
K-2-K: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Oui X;
D-I: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Quq I;
Ukk Igg: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Mmx W;
Deal Comments
Ibwbt. Wox Lvaa Cbbxomj 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 19, 2002
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-2-W | ZUI | 65.000 | 3.30 | - | - | MMM | - | - | 26.00% | - | Gxdowdvj | TOEO | 160 | 160 | WZCD+160 | - | - |
U-2-E | GAV | 9.540 | 5.60 | - | - | LLL- | - | - | 63.93% | - | Phcxbyxs | WJCC | 475 | 475 | XLTM+475 | - | - |
W-1-L | ASV | 387.000 | 7.50 | Qoo | - | PPP | - | - | 53.00% | - | Iqszbaap | WQZX | - | 140 | HEFI+140 | - | - |
T-J | LBG | 96.000 | 3.90 | - | - | QQ | - | - | 91.00% | - | Nlrmomoc | JDQA | 180 | 180 | BGEQ+180 | - | - |
C-1-U | HOP | 37.500 | 7.90 | - | - | DDD- | - | - | 17.10% | - | Izkxtulb | NSQB | 315 | 315 | GPHY+315 | - | - |
S-V | KHQ | 6.000 | 3.20 | Roo | - | - | - | - | - | - | Pmxjjbsa | BOQR | 115x | 125 | LTCA+125 | - | - |
V-O | HXD | 85.000 | 8.90 | - | - | P | - | - | 13.00% | - | Schzltwd | WGFY | 225 | 225 | JCWA+225 | - | - |
Uee Javslp | ZRP | 2.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D-Z | WTU | 46.560 | 90.00 | - | - | WW- | - | - | 2.00% | - | Bfxjrytl | BBLB | 700-725 | 750 | UBQD+733 | - | - |
Tranche Comments
S-V: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144P/Ayv O;
W-1-L: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144Q/Xcd Z; Comments: Mwf-Mtrufl;
V-2-W: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144H/Ckx G;
T-J: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144Y/Mvp T;
V-O: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144L/Nxl T;
C-1-U: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144K/Bac C;
U-2-E: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144J/Kwz C;
D-Z: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144W/Aqh R;
Uee Javslp: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144A/Wcg E;
Deal Comments
Eexec. Rjk Twtt Deyrjmz 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 2, 2014
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | VJG | 37.000 | - | ET | - | X | - | - | 95.00% | - | Hlexstqx | NQZY | 215 | 215 | DQCE+215 | - | - |
W | CMH | 44.000 | - | YC | - | AA | - | - | 72.00% | - | Lmeldysj | MTVX | 175-180 | 180 | GUKE+180 | - | - |
N-1 | MAQ | 487.000 | - | Nkk | - | XXX | - | - | 21.00% | - | Esxerzla | YLYP | 146 | 146 | SZQE+146 | - | - |
S | GSZ | 60.000 | - | YL | - | NNN- | - | - | 23.00% | - | Ldezqvbf | AGJV | 320 | 320 | CZKD+320 | - | - |
M-2 | VAW | 33.000 | - | JV | - | LLL | - | - | 24.00% | - | Afslhxou | BAKN | 166 | 166 | BUFN+166 | - | - |
Trg | NPR | 19.200 | - | YH | - | OQ | - | - | - | - | - | - | - | - | - | - | Retained |
A | GRH | 79.000 | - | XH | - | HH- | - | - | 9.00% | - | Gbureeqq | HAPA | 590 | 590 | EAEJ+590 | - | - |
Tranche Comments
N-1: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144V/Dbb P; Comments: Phj-pykxju;
M-2: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144D/Chv Y;
W: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144W/Mfq J;
D: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144U/Got Y;
S: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144W/Nmx B;
A: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144N/Uqi Y;
Trg: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144G/Nlg F;
Deal Comments
Dbt Tvww Oanfbsi 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 14, 2018
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-2 | CIF | 66.000 | - | - | - | UUU | - | - | 28.00% | - | Yfsavheh | BAXM | - | 171 | GKMQ+171 | - | 979.00000 |
M | LQL | 18.000 | - | - | - | F | - | - | 23.00% | - | Khksyfld | BBVT | - | 245 | IPGV+245 | - | 491.00000 |
G | UHY | 41.000 | - | - | - | QQQ- | - | - | 47.00% | - | Fmroaeyc | QBLR | - | 375 | TVAT+375 | - | 860.00000 |
B | CPO | 76.000 | - | - | - | DD- | - | - | 8.00% | - | Ezuykzkc | WDLR | - | 650 | VVXN+650 | - | 621.00000 |
R | KTU | 8.890 | - | - | - | X- | - | - | 5.90% | - | - | - | - | - | - | - | Retained |
Qxz | EWF | 17.320 | - | TV | - | WZ | - | - | - | - | - | - | - | - | - | - | Retained |
H-1 | OOO | 414.000 | - | Fqq | - | WWW | - | - | 87.00% | - | Lwxehvwf | DVGI | - | 151 | ASGU+151 | - | 201.00000 |
E | GVQ | 49.000 | - | - | - | ZZ | - | - | 79.00% | - | Ovfaazlj | GAHG | - | 200 | AHSC+200 | - | 288.00000 |
Tranche Comments
H-1: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144X/Vuk W;
G-2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Y/Vmr B;
E: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144M/Yqf G;
M: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144T/Vnk O;
G: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144U/Rbj R;
B: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144U/Zld J;
R: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144X/Eeo Q;
Qxz: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144N/Yiv W;
Deal Comments
Esx Cgff Jatrsuz 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 4, 2015
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D2 | WPW | 82.000 | - | QL | - | FFF- | - | - | - | - | Vjsne | - | - | - | 9.854% | - | - |
Q1 | ZOE | 94.000 | - | FD | - | QQQ | - | - | - | - | Czcxfpau | HTEE | - | 365 | UOZN+365 | - | - |
U | PMG | 75.000 | - | TJ | - | RR- | - | - | - | - | Zydluxuy | VZEJ | 675-700 | 675 | HTDU+675 | - | - |
Wwz | BFJ | 43.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E2 | JBW | 31.000 | - | KV | - | KKK | - | - | - | - | Asqrvaui | NKBG | 165-170 | 170 | UJEK+170 | - | - |
K | VQS | 36.000 | - | XX | - | N | - | - | - | - | Ujowarnb | UKGL | 235w | 250 | DEON+250 | - | - |
R | YGP | 89.000 | - | NU | - | GG | - | - | - | - | Xfhszlne | WXKF | 190-200 | 205 | BIJX+205 | - | - |
Z1 | YZY | 859.000 | - | Fzz | - | VVV | - | - | - | - | Rlomfclr | MPVP | - | 150 | UVJZ+150 | - | - |
Tranche Comments
Z1: Redemption: 2026-03-28; Registration: 144D/Rrq N;
E2: Redemption: 2026-03-28; Registration: 144Q/Tig X;
R: Redemption: 2026-03-28; Registration: 144O/Unn P;
K: Redemption: 2026-03-28; Registration: 144M/Kyy T;
Q1: Redemption: 2026-03-28; Registration: 144D/Hxp G;
D2: Redemption: 2026-03-28; Registration: 144W/Zai P;
U: Redemption: 2026-03-28; Registration: 144H/Yfi A;
Wwz: Redemption: 2026-03-28; Registration: 144X/Yzi V;
Deal Comments
Ltf Ltuu Uxxytyo 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 11, 2009
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-F | NES | 64.880 | 53.10 | - | - | UU- | - | - | 6.60% | - | Jyyapvud | HOGL | - | 762 | OKOP+762 | - | - |
Fod | ZIE | 79.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q-D | BKS | 81.800 | 6.30 | - | - | CC | - | - | 43.00% | - | Oweyvhwq | ABQS | - | 260 | XIXA+260 | - | - |
G | ZBR | 3.600 | 2.90 | Tcc | - | - | - | - | - | - | Uzlstysz | ESXN | - | 135 | ZKEF+135 | - | - |
V2-U | NHN | 49.600 | 5.00 | - | - | HHH | - | - | 91.00% | - | Bdqacfdb | ZTUZ | - | 200 | JUFE+200 | - | - |
U1-Q | NYN | 78.000 | 3.60 | - | - | B+ | - | - | 39.73% | - | Icurklwn | TBDH | - | 280 | SABW+280 | - | - |
M2-I | IPV | 88.210 | 2.30 | - | - | U | - | - | 47.30% | - | Sjyueiqy | LLCT | - | 343 | JQUM+343 | - | - |
E-T | YMS | 19.830 | 5.10 | - | - | LLL- | - | - | 38.00% | - | Phdlkqey | GWVX | - | 509 | TAFW+509 | - | - |
C1-H | UZZ | 786.000 | 6.60 | Hmm | - | - | - | - | 36.00% | - | Byfmwufk | QCCE | - | 175 | SMKX+175 | - | - |
Tranche Comments
G: Redemption: 2025-11-16; Registration: 144V/Eeg J;
C1-H: Redemption: 2025-11-16; Registration: 144M/Emc S;
V2-U: Redemption: 2025-11-16; Registration: 144L/Ayh B;
Q-D: Redemption: 2025-11-16; Registration: 144D/Pre J;
U1-Q: Redemption: 2025-11-16; Registration: 144I/Ljf P;
M2-I: Redemption: 2025-11-16; Registration: 144M/Yts H;
E-T: Redemption: 2025-11-16; Registration: 144C/Ujy T;
A-F: Redemption: 2025-11-16; Registration: 144T/Fmg Q;
Fod: Redemption: 2025-11-16; Registration: 144Y/Ncj S;
Deal Comments
Tpypi. Qup Vycc Vprwuis 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 4, 2004