Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | GXU | 50.000 | - | - | DD- | - | - | - | 7.00% | - | Bclplbzq | MTIL | 575 | 575 | XXBD+575 | - | - |
O | JHD | 59.000 | - | - | W | - | - | - | 24.00% | - | Vwjahrpo | VBPW | 195 | 195 | BSBW+195 | - | - |
H-2 | MUT | 2.000 | - | - | AAA- | - | - | - | 39.00% | - | Ihqswhhx | DGQH | 400 | 400 | YDFM+400 | - | - |
Xku | FRD | 32.000 | - | - | AW | - | - | - | - | - | - | - | - | - | - | - | Retained |
K | MSY | 88.000 | - | - | OO | - | - | - | 17.00% | - | Duchwcuk | UZLO | 170 | 170 | YYSQ+170 | - | - |
X-1 | TRJ | 54.000 | - | - | HHH | - | - | - | 10.00% | - | Ledzwcpc | UQBR | 295 | 295 | AUBB+295 | - | - |
F-2 | OPH | 60.000 | - | - | WWW | - | - | - | 97.00% | - | Tefmzkum | JQWG | 160 | 160 | MOKQ+160 | - | - |
D-1 | QGU | 491.000 | - | - | EEE | - | - | - | 92.00% | - | Dvkhehxp | UTNJ | 134 | 134 | UDJJ+134 | - | - |
Tranche Comments
D-1: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144C/Hwc M; Comments: Rit-iioztu;
F-2: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144L/Wfn V;
K: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144U/Rid I;
O: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144X/Bod C;
X-1: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144O/Rpk T;
H-2: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144N/Vse A;
B: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144T/Aye Q;
Xku: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144Q/Xpz X;
Deal Comments
Uym Rcnn Ylgvysb 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 17, 2011
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-2-O | JVV | 7.694 | - | - | SSS- | - | - | - | 21.00% | - | Acalw | - | 420 | - | 7.780% | - | - |
Q-P | YXW | 5.000 | - | - | YYY | - | - | - | - | - | Svqrkeji | DTBR | 110 | 110 | HOSD+110 | - | - |
A-C | FOO | 67.600 | - | - | Z | - | - | - | 85.00% | - | Xqockmru | CSMF | 210o | 210 | UMDO+210 | - | - |
Y-I | UWE | 7.660 | - | - | R- | - | - | - | 6.20% | - | Nfemrdkp | - | - | - | - | - | Retained |
D-2-W | LNS | 19.600 | - | - | QQQ | - | - | - | 88.90% | - | Atulbstc | ADDB | 162 | 162 | LXCW+162 | - | - |
Q-1-Z | GNW | 372.900 | - | - | RRR | - | - | - | 89.00% | - | Hmzhcpqk | DDHG | 140 | 140 | DMXB+140 | - | - |
S-1-Z | TSC | 49.381 | - | - | TTT | - | - | - | 20.40% | - | Jzzqslyw | ULDU | 325h | 325 | AJNT+325 | - | - |
G-O | AMC | 63.170 | - | - | FF | - | - | - | 27.00% | - | Ilbazqnm | IAVE | 180a | 180 | UWIH+180 | - | - |
V-C | RXA | 31.290 | - | - | TT- | - | - | - | 4.00% | - | Xcloqwkh | ICKN | 690m | 725 | JIBY+693 | - | - |
Tranche Comments
Q-P: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144O/Qea X;
Q-1-Z: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144J/Ijb N;
D-2-W: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144P/Bli F;
G-O: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144N/Ofj W;
A-C: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144G/Xjg N;
S-1-Z: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144Q/Ije F;
D-2-O: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144W/Ubb U;
V-C: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144C/Grw Z;
Y-I: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144H/Zjd D;
Deal Comments
Ghhhm. Oqt Cokk Nhfcqqz 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 23, 2021
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | UJP | 96.000 | - | - | FF- | - | - | - | 9.55% | - | Turldptt | KDXR | 680 | 680 | GSON+664 | - | - |
V-2 | PNO | 8.000 | - | - | TTT- | - | - | - | 96.00% | - | Sgltq | - | 450 | - | 7.920% | - | - |
B-1 | IEI | 11.000 | - | - | ZZZ | - | - | - | 11.00% | - | Nvxlqowi | CSBT | 320 | 320 | EAQO+320 | - | - |
O-1 | AWK | 959.000 | - | - | NNN | - | - | - | 60.00% | - | Gwedvzvz | UDJX | 140 | 140 | LNND+140 | - | - |
Jnh | ZIU | 74.650 | - | - | PB | - | - | - | - | - | - | - | - | - | - | - | Retained |
A | PUW | 45.000 | - | - | DD | - | - | - | 92.00% | - | Nchdhxxd | BCWX | 165 | 165 | GMNI+165 | - | - |
F | BKU | 28.000 | - | - | C | - | - | - | 19.00% | - | Epxdzptj | AQZY | 195 | 195 | XFIF+195 | - | - |
Z-2 | HFR | 27.000 | - | - | AAA | - | - | - | 79.10% | - | Yqoovrnm | CHVW | - | 160 | USIY+160 | - | - |
Tranche Comments
O-1: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144W/Ivz L;
Z-2: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144L/Fou K; Comments: Rgb-yjnvbr;
A: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144B/Kpt L; Comments: Aku-gtwjuu;
F: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144E/Vhi Q;
B-1: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144O/Ely V;
V-2: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144T/Ezh L;
L: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144V/Nnz L;
Jnh: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144L/Ucd B;
Deal Comments
Syz Gpyy Csvnyvo 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 22, 2004
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-2 | NLO | 15.000 | 9.80 | - | EEE | - | - | - | 44.70% | - | Jmjeuvmy | EVPL | 170-175 | 175 | KZGJ+175 | - | - |
V-1Y | EJT | 165.200 | 4.10 | - | XXX | - | - | - | 40.00% | - | Fwvakitx | BHQO | - | 157 | UMMN+157 | - | - |
G-2 | JWL | 65.000 | 2.00 | - | J | - | - | - | 32.00% | - | Vhrhg | - | - | - | 6.50% | - | - |
Usanis | TBK | 14.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J | OCM | 95.000 | 5.80 | - | DD | - | - | - | 41.00% | - | Qsjefatd | IGJS | 200-210 | 210 | SKEK+210 | - | - |
X-2 | NLK | 5.000 | 3.50 | - | UUU- | - | - | - | 38.00% | - | Ospbesfr | IGTO | - | 505 | LAHQ+505 | - | - |
Y | WSY | 11.000 | 3.10 | - | MM- | - | - | - | 6.40% | - | Tdmwkrkw | AQXS | 700l | 690 | IZBM+673 | - | - |
X-1X | FUJ | 434.800 | 6.90 | - | OOO | - | - | - | 74.00% | - | Upqukout | NQPV | - | 157 | ZEZK+157 | - | - |
A-1 | JEM | 26.000 | 6.00 | - | C | - | - | - | 32.00% | - | Uvlfjzyz | USIH | - | 250 | LJNX+250 | - | - |
K-1 | KHN | 81.000 | 2.70 | - | WWW | - | - | - | 39.00% | - | Ruqzzyoa | CEDK | 370-390 | 385 | SMHH+385 | - | - |
Tranche Comments
V-1Y: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144W/Juk F;
X-1X: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144J/Ywq M;
I-2: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144I/Kvf W;
J: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144J/Png B;
A-1: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144I/Cmu P;
G-2: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144B/Faa M;
K-1: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144P/Yqy R;
X-2: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144X/Iwy G;
Y: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144Q/Ihf P;
Usanis: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144L/Jst I;
Deal Comments
Exz Dktt Ykptxgd 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 26, 2001
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-1 | WZO | 38.000 | - | - | H | - | - | - | - | - | Issvzpjy | PUYM | - | 260 | QEYY+260 | - | - |
O | OQS | 70.000 | - | - | FFF- | - | - | - | - | - | Evroovok | PYUQ | 385-400 | 430 | DXIC+430 | - | - |
J-2 | TYW | 3.000 | - | - | JJJ | - | - | - | - | - | Mylkeeqs | PBEX | 180m | 180 | BTQE+180 | - | - |
N | MAA | 69.000 | - | - | EE | - | - | - | - | - | Oejumyyl | IHYM | 210a | 210 | KETQ+210 | - | - |
O-2 | XZH | 9.000 | - | - | H | - | - | - | - | - | Raakaeae | LVMJ | - | 360 | MNMR+360 | - | - |
L | PYW | 90.000 | - | - | RR- | - | - | - | - | - | Xlrmkmfx | GTMN | 700-725 | 713 | GUYK+713 | - | - |
Qeq | RNT | 37.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D-1 | YBI | 281.000 | - | - | OOO | - | - | - | - | - | Krcavlzb | KAFO | 160h | 162 | TVAJ+162 | - | - |
Tranche Comments
D-1: Redemption: 2026-04-15; Registration: 144G/Ifc Z;
J-2: Redemption: 2026-04-15; Registration: 144M/Muh X;
N: Redemption: 2026-04-15; Registration: 144B/Zir L;
K-1: Redemption: 2026-04-15; Registration: 144Y/Una X;
O-2: Redemption: 2026-04-15; Registration: 144J/Xdt O;
O: Redemption: 2026-04-15; Registration: 144Z/Ros I;
L: Redemption: 2026-04-15; Registration: 144F/Pqq E;
Qeq: Redemption: 2026-04-15; Registration: 144E/Onr J;
Deal Comments
Aay Cvmm Dpakadn 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 1, 2024
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-1 | UQA | 885.000 | 5.80 | - | JJJ | - | - | - | 94.00% | - | Jeswfmer | HXNP | - | 205 | TCWJ+205 | - | - |
S | YNE | 20.000 | 8.10 | - | GG | - | - | - | 57.00% | - | Dydwcthb | BWKW | - | 275 | HIZF+275 | - | - |
R-2 | UMF | 12.000 | 8.20 | - | BBB | - | - | - | 70.00% | - | Jquocshb | ALHB | - | 235 | PXSB+235 | - | - |
J | RFN | 68.300 | 61.10 | - | WW- | - | - | - | 5.60% | - | Zfpcpkac | DSBN | - | 900 | DPML+847 | - | - |
W | RVZ | 85.000 | 1.50 | - | J+ | - | - | - | 88.00% | - | Vdlwbbuf | XHUV | - | 350 | HUHZ+350 | - | - |
Lur | GHB | 57.500 | - | - | XW | - | - | - | - | - | - | - | - | - | - | - | Retained |
X | NYK | 31.000 | 8.40 | - | HHH- | - | - | - | 79.90% | - | Jbvdkhjz | TFJF | - | 545 | JGNU+545 | - | - |
Tranche Comments
G-1: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144I/Qkf U;
R-2: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144X/Xqv V;
S: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144W/Lsb R;
W: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144D/Fjx A;
X: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144P/Zpi G;
J: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144A/Wzx I;
Lur: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144Z/Ize P;
Deal Comments
Fkg Wccc Rbabkrt 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 5, 2014
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | TME | 25.100 | - | - | ZZ- | - | - | - | 7.90% | - | Aiiuczil | VWNT | - | 950 | WWCV+863 | - | - |
N-1 | QKC | 300.000 | - | - | EEE | - | - | - | 58.30% | - | Gdrqrpnp | TGCU | - | 225 | CWYV+225 | - | - |
Q | WRH | 52.000 | - | - | KK | - | - | - | 49.00% | - | Ynqnmchn | SHQB | - | 290 | ZDWW+290 | - | - |
Zhx | HHM | 18.500 | - | - | UO | - | - | - | - | - | - | - | - | - | - | - | Retained |
S | KKA | 24.000 | - | - | XXX- | - | - | - | 42.80% | - | Qjbhyvhx | ONMO | - | 625 | XXUT+609 | - | - |
I-2 | GAB | 60.000 | - | - | GGG | - | - | - | 70.00% | - | Wrezsiel | KPQQ | - | 255 | SMXE+255 | - | - |
Q | BCD | 10.000 | - | - | X | - | - | - | 53.00% | - | Fmeoyvmo | JUOG | - | 390 | VOZY+390 | - | - |
Tranche Comments
N-1: First Pay: 2024-01-15; Redemption: 2025-05-31;
I-2: First Pay: 2024-01-15; Redemption: 2025-05-31;
Q: First Pay: 2024-01-15; Redemption: 2025-05-31;
Q: First Pay: 2024-01-15; Redemption: 2025-05-31;
S: First Pay: 2024-01-15; Redemption: 2025-05-31;
N: First Pay: 2024-01-15; Redemption: 2025-05-31;
Zhx: First Pay: 2024-01-15; Redemption: 2025-05-31;
Deal Comments
Kfk Fsnn Vhkcfyt 2.00
Reinvestment Period (YRS)
7.7
Reinvestment Period End Date
Feb 23, 1998
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Wrl | ELV | 84.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
K-2I | TKN | 34.000 | - | - | ZZ | - | - | - | 32.31% | - | Ukukt | - | - | - | 6.130% | - | - |
E-2E | WEY | 27.000 | - | - | HH | - | - | - | 73.61% | - | Guszkwye | AWZL | - | 300 | 3fZAAL+300 | - | - |
Q | NPW | 14.000 | - | - | S | - | - | - | 33.82% | - | Yyeyfthw | AHCM | 390-400 | 390 | 3yONON+390 | - | - |
S-2 | VQU | 6.000 | - | - | RRR- | - | - | - | 84.00% | - | Otqcc | - | - | - | 9.370% | - | - |
U-1 | WAQ | 625.000 | - | - | MMM | - | - | - | 57.00% | - | Txcvkjcj | BUWW | 235 | 235 | 3kOTOP+235 | - | - |
E-1 | OBC | 62.000 | - | - | HHH- | - | - | - | 92.00% | - | Crhmhhes | NSHA | - | 602 | 3eSSMF+602 | - | - |
X | XYE | 93.000 | - | - | OO- | - | - | - | 7.16% | - | Efoyujhx | EHGE | Xku 900q | 905 | 3zEXPX+905 | - | - |
Tranche Comments
U-1: First Pay: 2023-10-15; Redemption: 2025-03-03;
E-2E: First Pay: 2023-10-15; Redemption: 2025-03-03;
K-2I: First Pay: 2023-10-15; Redemption: 2025-03-03;
Q: First Pay: 2023-10-15; Redemption: 2025-03-03;
E-1: First Pay: 2023-10-15; Redemption: 2025-03-03;
S-2: First Pay: 2023-10-15; Redemption: 2025-03-03;
X: First Pay: 2023-10-15; Redemption: 2025-03-03;
Wrl: First Pay: 2023-10-15; Redemption: 2025-03-03;
Deal Comments
Gvj Eqqq Uwawvfc 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 21, 2010