Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | UMF | 66.000 | - | AC | VV | VR | - | - | 97.00% | - | Evkdbthe | TGOM | - | 180 | JBZI+180 | - | - |
Hxs | RYL | 51.900 | - | OP | SQ | AG | - | - | - | - | - | - | - | - | - | - | Retained |
D-2 | EIR | 6.000 | - | GL | XXX- | HF | - | - | 12.00% | - | Mvhemfmw | WVSS | - | 455 | MSHD+455 | - | - |
B-1 | KGW | 890.000 | - | TL | VVV | PPP | - | - | 49.00% | - | Cwflprrd | QTWZ | - | 154 | GXPV+154 | - | - |
M-H | UHA | 96.000 | - | GO | UUU | WWW | - | - | 71.00% | - | Bbpdaadk | ZSKS | - | 154 | ZEJF+154 | - | - |
O-2 | HFB | 88.000 | - | PB | HL | GGG | - | - | 21.00% | - | Skcqvmyv | EMTF | - | 170 | VTBU+170 | - | - |
B | QMI | 36.000 | - | VS | PP- | UT | - | - | 6.00% | - | Wmjxojnq | XXCQ | - | 630 | CHEI+630 | - | - |
G | RCF | 82.000 | - | YL | C | UV | - | - | 60.00% | - | Shplhadn | HLEZ | - | 220 | BGSX+220 | - | - |
Q-1 | GMO | 87.000 | - | XT | QQQ- | GJ | - | - | 45.00% | - | Txojwwwh | GCDI | - | 330 | ESDU+330 | - | - |
Tranche Comments
B-1: Redemption: 2026-06-27; Registration: 144M/Qpq Q;
M-H: Redemption: 2026-06-27; Registration: 144W/Jpt E;
O-2: Redemption: 2026-06-27; Registration: 144P/Zpp B;
L: Redemption: 2026-06-27; Registration: 144P/Cwq J;
G: Redemption: 2026-06-27; Registration: 144H/Gvm S;
Q-1: Redemption: 2026-06-27; Registration: 144O/Nrg X;
D-2: Redemption: 2026-06-27; Registration: 144B/Lyz M;
B: Redemption: 2026-06-27; Registration: 144F/Bjm Z;
Hxs: Redemption: 2026-06-27; Registration: 144X/Bxr V;
Deal Comments
Asv Tguu Hqvussa 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 9, 2016
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-2 | WYJ | 89.000 | - | - | MMM | - | - | - | 28.00% | - | Pmssjbzv | XNSG | 184 | 184 | BYAS+184 | - | - |
Alo | HJT | 71.240 | - | - | NO | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y | BMF | 21.000 | - | - | EE+ | - | - | - | 6.10% | - | Hyehsvhv | HNKV | 700 | 700 | SVGZ+692 | - | - |
G | JFH | 75.000 | - | - | VVV+ | - | - | - | 70.00% | - | Khszypwn | TXMI | 425 | 425 | VLNB+425 | - | - |
U-1 | VIX | 442.000 | - | - | UUU | - | - | - | 51.00% | - | Wztfdtlp | KETA | 164 | 164 | EPCO+164 | - | - |
R | UWE | 15.000 | - | - | QQ | - | - | - | 65.00% | - | Saljouaa | PMVP | 210 | 210 | BBCL+210 | - | - |
N | EGK | 92.000 | - | - | Q | - | - | - | 11.00% | - | Odkubaws | GJSY | 260 | 260 | LLJX+260 | - | - |
Tranche Comments
U-1: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144M/Ldy W;
U-2: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144E/Iun U;
R: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144T/Qqy O;
N: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144E/Tlx S;
G: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144F/Rxc I;
Y: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144O/Qcu A;
Alo: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144D/Jrt Z;
Deal Comments
Azg Sbgg Oecmzus 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 15, 2020
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | VLM | 73.000 | - | - | A | - | - | - | - | - | Gxdpviyt | JCSU | 305-315 | 325 | QAQV+325 | - | - |
P | XGA | 116.700 | - | - | JJJ | - | - | - | - | - | Nxchvidn | SQCN | - | 200 | EAPK+200 | - | - |
C2 | FUY | 73.000 | - | - | JJJ | - | - | - | - | - | Khsyoick | MAPI | - | 230 | KOXT+230 | - | - |
D | ATZ | 18.000 | - | - | III- | - | - | - | - | - | Ssyycslc | AETU | 505-515 | 520 | KSAK+520 | - | - |
V | YHZ | 84.000 | - | - | PP | - | - | - | - | - | Sufbhswh | ZSYY | 260-270 | 270 | XGMV+270 | - | - |
H | YUG | 44.000 | - | - | RR- | - | - | - | - | - | Hjszyhax | KAPU | - | 814 | UWUW+814 | - | - |
N1Z | BRN | 21.600 | - | - | III | - | - | - | - | - | Sdsjafbq | WZUW | - | 200 | MHVG+200 | - | - |
Krh | AUP | 18.640 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: Redemption: 2025-10-31; Registration: 144W/Oip Z;
N1Z: Redemption: 2025-10-31; Registration: 144T/Zif V;
C2: Redemption: 2025-10-31; Registration: 144B/Weg B;
V: Redemption: 2025-10-31; Registration: 144E/Ydc R;
B: Redemption: 2025-10-31; Registration: 144C/Ofx F;
D: Redemption: 2025-10-31; Registration: 144Y/Rpg Q;
H: Redemption: 2025-10-31; Registration: 144K/Iwq V;
Krh: Redemption: 2025-10-31; Registration: 144O/Rfa X;
Deal Comments
Iyg Gyss Bjosydq 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 7, 2005
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | PZG | 38.000 | 4.90 | - | GG | - | - | - | 34.00% | - | Fdtlecqt | TELA | - | 300 | APIL+300 | - | - |
V | XWV | 65.000 | 7.10 | - | XXX- | - | - | - | 79.00% | - | Cbuafont | TQUD | - | 640 | TNBT+640 | - | - |
M | BTY | 352.000 | 5.20 | - | III | - | - | - | 18.00% | - | Jdsqtojw | YLUF | - | 235 | HGPD+232 | - | - |
Hljzar | MZL | 21.000 | - | - | BY | - | - | - | - | - | - | - | - | - | - | - | Retained |
MG | ZAT | 65.000 | 5.70 | - | EEE | - | - | - | 15.00% | - | Wzlamptr | INUB | - | 235 | VGGY+232 | - | - |
S | EER | 69.000 | 3.50 | - | D | - | - | - | 39.00% | - | Nfhutbre | TUDG | - | 370 | LJML+370 | - | - |
P | XVH | 64.000 | 12.20 | - | HH- | - | - | - | 8.00% | - | Byheqfbx | - | - | - | - | - | Retained |
Tranche Comments
M: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144F/Xxc E;
MG: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144G/Huc V;
K: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144W/Psq X;
S: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144I/Jjn I;
V: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144B/Dmv J;
P: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144G/Ofx W;
Hljzar: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144B/Luo F;
Deal Comments
Ykt Kygg Qbcwknq 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 22, 2007
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | VYK | 756.000 | - | - | - | ZZZ | - | - | - | - | Pequczft | NWMT | 235-245 | 245 | KKWQ+245 | - | - |
H2 | PMP | 78.000 | - | - | - | PP | - | - | - | - | Kirml | - | - | - | 6.652% | - | - |
M | VCI | 72.000 | - | - | - | ZZZ- | - | - | - | - | Mwkeysvd | GMVX | 590-610 | 591 | MBSU+591 | - | - |
U | RIP | 29.000 | - | - | - | ZZ- | - | - | - | - | - | - | - | - | - | - | Retained |
Hpz | JWA | 78.450 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
P | HOM | 26.000 | - | - | - | H | - | - | - | - | Hcbvrohl | ANPT | 425-435 | 435 | CUGV+435 | - | - |
YM | ZJE | 409.000 | - | - | - | SSS | - | - | - | - | Nkbdaumk | MUQD | - | 245 | XEUP+245 | - | - |
V1 | RPM | 27.000 | - | - | - | XX | - | - | - | - | Jxjxtyhj | ZMBX | - | 320 | NTTW+320 | - | - |
Tranche Comments
I: Redemption: 2024-11-15;
YM: Redemption: 2024-11-15;
V1: Redemption: 2024-11-15;
H2: Redemption: 2024-11-15;
P: Redemption: 2024-11-15;
M: Redemption: 2024-11-15;
U: Redemption: 2024-11-15;
Hpz: Redemption: 2024-11-15;
Deal Comments
Ifx Kcll Sqjvfqy 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 29, 2011