Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L2S | PIT | 64.000 | 4.90 | IW | - | KKK | - | - | 59.00% | - | Cpvzesxh | HPUE | - | 155 | CXXB+155 | - | - |
OL | WQB | 2.120 | 55.80 | TF | - | NF | - | - | 4.38% | - | Lqweysoa | IYCS | - | - | - | - | - |
S1Y | BTZ | 24.000 | 5.50 | NH | - | NNN- | - | - | 28.00% | - | Nfoludtf | AOFH | - | 290 | ZIZZ+290 | - | - |
E2P | JQW | 2.000 | 64.00 | AE | - | AAA- | - | - | 44.00% | - | Npkjdvto | MHKY | - | 400 | DGJK+400 | - | - |
Xfg | OSR | 54.720 | - | XT | - | EI | - | - | - | - | - | - | - | - | - | - | Retained |
AD | NVH | 98.000 | 8.50 | UD | - | O | - | - | 19.00% | - | Yximbqit | SYFX | - | 190 | SNXE+190 | - | - |
JO | LVL | 83.000 | 89.10 | BS | - | ZZ- | - | - | 4.00% | - | Iabfaihs | SYEI | - | 525 | HOIO+525 | - | - |
L1E | GST | 752.000 | 5.50 | Rdd | - | ZJ | - | - | 93.00% | - | Mzzvhtfq | YJCB | - | 132 | QWBE+132 | - | - |
WB | TGI | 13.000 | 2.70 | ZT | - | JJ | - | - | 22.00% | - | Bxkcyqoy | MCFN | - | 170 | PKGJ+170 | - | - |
Tranche Comments
L1E: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Hyt X;
L2S: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Pxz O;
WB: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Ukw E;
AD: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Ano O;
S1Y: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Qer F;
E2P: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Vps O;
JO: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Rml I;
OL: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Gmo N;
Xfg: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Iyr H;
Deal Comments
Ybsbe. Wrg Xtjj Gbkrrqy 2.00. Xyb qbtj lts uysrsbq
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 29, 2025
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | UWI | 68.000 | 6.40 | - | - | N | - | - | 42.00% | - | Bpzkxoqg | JYYU | - | 185 | SYNY+185 | - | - |
E-2 | ECA | 7.000 | 51.00 | - | - | XXX- | - | - | 83.00% | - | Vqbcfvrz | IZYI | - | 400 | UWJA+400 | - | - |
U | EBM | 22.000 | 7.60 | - | - | YY | - | - | 16.00% | - | Xcpwrsds | SQLG | - | 175 | IIKN+175 | - | - |
D | PVF | 9.610 | 73.20 | C3 | - | - | - | - | 3.20% | - | Echrusmu | GKVL | - | 800 | DOKI+733 | - | - |
B-1 | QIX | 66.000 | 3.80 | - | - | EEE- | - | - | 50.00% | - | Rdbyowbr | LQXM | - | 285 | NOWU+285 | - | - |
L-2 | ZBP | 23.000 | 2.00 | - | - | YYY | - | - | 10.00% | - | Jsyocoas | ICNU | - | 156 | XNXH+156 | - | - |
A | CLY | 64.000 | 41.40 | - | - | ZZ- | - | - | 2.00% | - | Kemsmdny | KEVJ | - | 575 | DGMM+575 | - | - |
Mgq | NEC | 64.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
U-1 | YWO | 110.000 | 9.80 | Coo | - | - | - | - | 90.00% | - | Ejeqtcyk | BWAU | - | 136 | BZPN+136 | - | - |
Tranche Comments
U-1: Redemption: 2027-01-15; Registration: 144L/Onw E;
L-2: Redemption: 2027-01-15; Registration: 144G/Mwf J;
U: Redemption: 2027-01-15; Registration: 144N/Lbg Y;
C: Redemption: 2027-01-15; Registration: 144I/Gdt F;
B-1: Redemption: 2027-01-15; Registration: 144K/Mnb P;
E-2: Redemption: 2027-01-15; Registration: 144A/Qwk O;
A: Redemption: 2027-01-15; Registration: 144W/Avi I;
D: Redemption: 2027-01-15; Registration: 144M/Wkd K;
Mgq: Redemption: 2027-01-15; Registration: 144K/Tml D;
Deal Comments
Gwc Vajj Nfncwbp 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 19, 2018
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1 | WJD | 94.000 | 3.20 | Pbb | - | - | - | - | 77.00% | - | Surpckqq | UMUQ | 140 | 140 | PUYR+140 | - | - |
A | VIM | 40.000 | 5.80 | - | - | U | - | - | 35.00% | - | Wumzziam | KVSI | 205 | 205 | TEXS+205 | - | - |
E-1 | JQQ | 73.000 | 8.60 | - | - | DDD- | - | - | 54.00% | - | Mwdmbfyj | DPNR | 330 | 330 | YGFJ+330 | - | - |
H-2 | ZCB | 5.000 | 6.90 | - | - | MMM- | - | - | 84.00% | - | Lyztj | - | - | 425 | 7.80% | - | - |
K | FWR | 20.000 | 4.90 | - | - | VV- | - | - | 6.00% | - | Ufmmmwzu | KGGJ | 630 | 630 | SXDP+630 | - | - |
Q | ALL | 6.760 | 8.30 | W3 | - | - | - | - | 2.45% | - | Udcqcvyu | ULTH | - | 850 | PCKS+781 | - | - |
Gsbdha | PJP | 94.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
V | PZT | 59.000 | 8.90 | - | - | KK | - | - | 84.00% | - | Ejjhlilq | TSKK | 175 | 175 | UVDS+175 | - | - |
S-2 | IUI | 50.000 | 7.70 | - | - | JJJ | - | - | 75.00% | - | Edauhtay | WVFQ | - | 160 | HCTA+160 | - | - |
X-1 Kldk | HQQ | 743.000 | 1.20 | Buu | - | - | - | - | 39.00% | - | Efbqjvxz | JHTJ | 140 | 140 | TIPS+140 | - | - |
Tranche Comments
X-1 Kldk: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Q/Ety W;
V-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144D/Cpz U;
S-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144U/Qhw I;
V: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144A/Zuw U;
A: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144B/Icv P;
E-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144N/Gxb A;
H-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144K/Nxs Y; Comments: Ctr-jzrlrb;
K: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144A/Ijo E;
Q: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144W/Ykv W;
Gsbdha: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144X/Knc U;
Deal Comments
Izw Zgmm Luanzsj 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 4, 2004
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-1 | OCM | 671.000 | 6.10 | Skk | - | - | - | - | 10.00% | - | Rcobfbqb | UCCX | - | 140 | KCCG+140 | - | - |
D-2 | QEU | 8.880 | 51.60 | - | - | VVV- | - | - | 23.30% | - | Xrkbdwzr | SEQW | - | 435 | KBYZ+435 | - | - |
R | NPN | 41.880 | 21.60 | - | - | QQ- | - | - | 8.00% | - | Qvrkbrce | MCZA | - | 640 | HBYZ+640 | - | - |
A-2 | ABV | 98.000 | 3.00 | - | - | UUU | - | - | 94.00% | - | Pvwuwovf | MNTG | - | 160 | HKLE+160 | - | - |
B | QYH | 60.000 | 8.70 | - | - | FF | - | - | 78.00% | - | Yvkvqolj | EHUC | - | 175 | XLFI+175 | - | - |
E | OTM | 12.000 | 5.50 | - | - | Z | - | - | 51.00% | - | Zpvyumnf | JUAZ | - | 210 | NKGN+210 | - | - |
Y | WLS | 6.697 | 77.30 | Y3 | - | - | - | - | 3.15% | - | - | - | - | - | - | - | Retained |
Yag | LRW | 23.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C-1 | EFK | 24.500 | 2.80 | - | - | ZZZ | - | - | 85.00% | - | Gkfkuczu | APJB | - | 325 | IMCT+325 | - | - |
Tranche Comments
J-1: Redemption: 2026-10-20; Registration: 144T/Fag Z;
A-2: Redemption: 2026-10-20; Registration: 144E/Qsm U;
B: Redemption: 2026-10-20; Registration: 144D/Xwi H;
E: Redemption: 2026-10-20; Registration: 144B/Oim W;
C-1: Redemption: 2026-10-20; Registration: 144F/Nvx U;
D-2: Redemption: 2026-10-20; Registration: 144J/Fdh L;
R: Redemption: 2026-10-20; Registration: 144M/Zwl P;
Y: Redemption: 2026-10-20; Registration: 144J/Ayh V;
Yag: Redemption: 2026-10-20; Registration: 144N/Yaq V;
Deal Comments
Kkm-Lqvv Moynkyt 2.00. Bfo yoqv jqw cswnqoy
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 20, 2015
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | IZO | 96.310 | 6.50 | - | - | M | - | - | 68.30% | - | Hsmvxoyd | ENBF | - | 265 | ZLQG+265 | - | - |
G | ULW | 25.586 | 46.80 | - | - | QQ- | - | - | 9.56% | - | Xdehyssk | YAGL | - | 752 | CIKK+735 | - | - |
Y-1 | ENB | 268.000 | 2.90 | Uww | - | - | - | - | 41.00% | - | Vvdkpeul | GONL | - | 163 | XBNU+163 | - | - |
B-1 | YAR | 91.000 | 5.20 | - | - | BB | - | - | 96.00% | - | Vfmaqiaa | XZXS | - | 210 | MLAW+210 | - | - |
Drp | QFU | 75.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F-2 | ZBP | 72.000 | 2.40 | - | - | MMM | - | - | 52.00% | - | Yyzrukji | SOCJ | - | 183 | NTNY+183 | - | - |
W | LTC | 15.100 | 4.60 | - | - | TTT- | - | - | 58.00% | - | Kfrfwkwm | BIPR | - | 410 | TLIG+410 | - | - |
P-2 | JVO | 9.000 | 8.10 | - | - | JJ | - | - | 63.00% | - | Lqaxx | - | - | - | 6.07% | - | - |
M | TSY | 9.479 | 62.60 | G3 | - | - | - | - | 8.70% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y-1: Redemption: 2026-04-15; Registration: 144J/Jkj S;
F-2: Redemption: 2026-04-15; Registration: 144Q/Emp I;
B-1: Redemption: 2026-04-15; Registration: 144U/Ejc Q;
P-2: Redemption: 2026-04-15; Registration: 144P/Vrs R;
A: Redemption: 2026-04-15; Registration: 144L/Vmq Q;
W: Redemption: 2026-04-15; Registration: 144M/Clc P;
G: Redemption: 2026-04-15; Registration: 144G/Grq U;
M: Redemption: 2026-04-15; Registration: 144U/Uxb O;
Drp: Redemption: 2026-04-15; Registration: 144C/Llw E;
Deal Comments
Qgm Hmvv Xmylguq 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 8, 2021
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | ZIB | 56.600 | 54.70 | LF | - | LL- | - | - | 7.99% | - | Wcvfxiht | 3aBDVV | - | 900 | 3jMAYM+846 | - | - |
Y | UJJ | 90.000 | 1.60 | XC | - | B | - | - | 39.00% | - | Rcfqymen | 3nBZJV | - | 360 | 3hXYCI+360 | - | - |
Nal | UAC | 65.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X | BQD | 1.160 | 37.90 | P3 | - | UI | - | - | 4.44% | - | - | - | - | - | - | - | Retained |
A | FZZ | 91.000 | 6.50 | OQ | - | II | - | - | 21.81% | - | Hfeblblv | 3xJQVJ | - | 295 | 3nWUYV+295 | - | - |
W-2 | MEA | 6.000 | 8.00 | NF | - | OOO | - | - | 80.00% | - | Bqrtn | - | - | 225 | 6.56% | - | - |
R-1 | VGO | 347.000 | 3.30 | Rvv | - | QC | - | - | 91.00% | - | Numwfypk | 3kZJYS | - | 192.5 | 3kYOFI+193 | - | - |
X | INW | 95.000 | 4.90 | MD | - | ZZZ- | - | - | 88.00% | - | Npohzbdc | 3fTZHZ | - | 590 | 3aLHXY+590 | - | - |
Tranche Comments
R-1: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144O/Ynb A;
W-2: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144G/Tvo S;
A: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144L/Pwe R;
Y: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144E/Iov G;
X: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144J/Zrg I;
E: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144H/Aot G;
X: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144V/Lta O;
Nal: First Pay: 2024-04-25; Redemption: 2025-11-29; Registration: 144Z/Oud U;
Deal Comments
Iux Yvkk Nwuhuqp 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 21, 2025
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Al | CTF | 85.900 | - | DQ | - | NK | - | - | - | - | - | - | - | - | - | - | Retained |
H-2 | UVZ | 59.000 | 9.90 | - | - | SSS | - | - | 95.83% | - | Tzqvrsvd | ACUB | 240-250 | 270 | TOWK+270 | - | - |
I-1 | YLZ | 63.400 | 4.50 | - | - | CC | - | - | 44.90% | - | Irubelbb | HXBP | - | 290 | LJTS+290 | - | - |
R | MPH | 49.100 | 7.30 | - | - | N | - | - | 20.68% | - | Tepydazx | BEID | 360-370 | 370 | QUYP+370 | - | - |
Y-1 | QAX | 63.300 | 4.70 | - | - | FFF | - | - | 14.00% | - | Vzxufvzx | MUAU | 595-605 | 556 | MAJP+556 | - | - |
S-2 | BOO | 8.000 | 6.50 | - | - | AAA- | - | - | 79.10% | - | Tlhhychw | MHPQ | - | 764 | HLOZ+764 | - | - |
U | JVQ | 64.000 | 3.20 | - | - | GG- | - | - | 56.80% | - | Okkqrpbe | TZLF | - | 899 | QDCV+899 | - | - |
Q-1 | KLW | 218.000 | 5.60 | Jbb | - | - | - | - | 99.00% | - | Jpkypjoh | DIAP | - | 225 | BWVV+225 | - | - |
Q | SAS | 5.360 | 8.30 | T3 | - | - | - | - | 79.32% | - | Nhsavowi | - | - | - | - | - | Retained |
Z-2 | VRT | 8.400 | 1.10 | - | - | PP | - | - | 31.70% | - | Sqjxn | - | - | - | 6.17% | - | - |
Tranche Comments
Q-1: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144V/Eml N;
H-2: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144X/Vnp F;
I-1: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144B/Vyu U;
Z-2: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144E/Qjc F;
R: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144U/Fod L;
Y-1: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144C/Act O;
S-2: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144G/Izj H;
U: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144J/Yhx X;
Q: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144V/Jrg I;
Al: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144U/Nfy Z;
Deal Comments
Vmf Vubb Isrnmwl 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 5, 1995
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-1 | GIF | 93.000 | 1.50 | CG | - | O | - | - | 19.40% | - | Jflwvyyk | CAZM | - | 425 | ZWIW+425 | - | - |
K | ETC | 16.600 | 9.60 | UD | - | QQ | - | - | 98.60% | - | Wdkjhhju | NMAV | - | 335 | QAOB+335 | - | - |
W-2 | XAD | 2.800 | 9.10 | SF | - | C | - | - | 16.20% | - | Chnlv | - | - | - | 7.47% | - | - |
J | ITB | 3.600 | 1.30 | ME | - | ZZ- | - | - | 63.67% | - | Zhqytsll | - | - | - | - | - | Retained |
F-1 | RHD | 899.000 | 6.10 | Wqq | - | KT | - | - | 37.00% | - | Yzhnbton | WOQI | - | 255 | JOOA+245 | - | - |
C | MSI | 15.300 | 9.30 | FO | - | LLL- | - | - | 58.32% | - | Bxyewlxg | XXPP | - | 630 | IZKY+597 | - | - |
Y-2 | WOG | 72.000 | 3.10 | WU | - | UUU | - | - | 88.00% | - | Ksdlcksm | AZLU | - | 310 | CBCY+310 | - | - |
Uu | WFS | 50.990 | - | CC | - | VN | - | - | - | - | - | - | - | - | - | - | Retained |
A | VFJ | 8.100 | 7.10 | Q3 | - | WB | - | - | 32.43% | - | Lsswywlq | - | - | - | - | - | Retained |
Tranche Comments
F-1: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144B/Zsz S;
Y-2: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144M/Mql F;
K: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144L/Jhw Q;
E-1: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144G/Jny T;
W-2: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144O/Ltr B;
C: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144K/Gpz I;
J: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144W/Tnu M;
A: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144X/Xtg M;
Uu: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144N/Bvl D;
Deal Comments
Sjg Rayy Nbzhjdk 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 13, 2005