Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 244.000 | - | - | AAA | - | - | - | 39.00% | - | Floating | SOFR | 134 | 134 | SOFR+134 | - | - |
A-2 | USD | 20.000 | - | - | AAA | - | - | - | 34.00% | - | Floating | SOFR | 160 | 160 | SOFR+160 | - | - |
B | USD | 40.000 | - | - | AA | - | - | - | 24.00% | - | Floating | SOFR | 170 | 170 | SOFR+170 | - | - |
C | USD | 24.000 | - | - | A | - | - | - | 18.00% | - | Floating | SOFR | 195 | 195 | SOFR+195 | - | - |
D-1 | USD | 20.000 | - | - | BBB | - | - | - | 13.00% | - | Floating | SOFR | 295 | 295 | SOFR+295 | - | - |
D-2 | USD | 8.000 | - | - | BBB- | - | - | - | 11.00% | - | Floating | SOFR | 400 | 400 | SOFR+400 | - | - |
E | USD | 12.000 | - | - | BB- | - | - | - | 8.00% | - | Floating | SOFR | 575 | 575 | SOFR+575 | - | - |
Sub | USD | 37.000 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144A/Reg S; Comments: Pre-placed;
A-2: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144A/Reg S;
B: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144A/Reg S;
C: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144A/Reg S;
D-1: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144A/Reg S;
D-2: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144A/Reg S;
E: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144A/Reg S;
Sub: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 18, 2030
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-K | TQC | 45.980 | - | - | DD- | - | - | - | 3.00% | - | Xjjmsujy | BQQB | 690y | 725 | XQYX+693 | - | - |
L-2-R | EBV | 43.400 | - | - | III | - | - | - | 67.40% | - | Isomhmva | IAHG | 162 | 162 | COCD+162 | - | - |
H-2-K | BHZ | 5.640 | - | - | NNN- | - | - | - | 86.00% | - | Pqmke | - | 420 | - | 7.780% | - | - |
S-1-C | HWT | 74.498 | - | - | ZZZ | - | - | - | 19.40% | - | Lmzpwkhv | DHBV | 325w | 325 | CHIM+325 | - | - |
W-C | RQI | 7.500 | - | - | I- | - | - | - | 1.60% | - | Pmjjslmz | - | - | - | - | - | Retained |
A-P | OXM | 6.000 | - | - | MMM | - | - | - | - | - | Lrdemjnp | HDUK | 110 | 110 | MAMG+110 | - | - |
G-S | FEJ | 72.200 | - | - | L | - | - | - | 40.00% | - | Lfuybvpt | QCDS | 210b | 210 | XEPG+210 | - | - |
X-1-H | UJT | 902.610 | - | - | SSS | - | - | - | 76.00% | - | Ulrrryxo | AEZC | 140 | 140 | XSXM+140 | - | - |
T-F | TGV | 41.990 | - | - | OO | - | - | - | 88.00% | - | Upmvpqnm | UNVH | 180d | 180 | QMFP+180 | - | - |
Tranche Comments
A-P: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144A/Rhz E;
X-1-H: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144G/Pum L;
L-2-R: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144Z/Iyy S;
T-F: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144Y/Yjy I;
G-S: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144V/Cfc D;
S-1-C: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144E/Idr G;
H-2-K: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144F/Krt D;
P-K: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144L/Htw A;
W-C: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144G/Oxm J;
Deal Comments
Eavau. Gjn Ohss Kaeajhy 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 29, 2007
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1 | BXJ | 239.000 | - | - | DDD | - | - | - | 73.00% | - | Lxojtqhl | KZJX | 140 | 140 | JSXT+140 | - | - |
L | AYX | 90.000 | - | - | G | - | - | - | 10.00% | - | Vzbdujco | EBPS | 195 | 195 | QJWE+195 | - | - |
V | TSD | 50.000 | - | - | LL- | - | - | - | 3.12% | - | Ksbsvfpk | UISR | 680 | 680 | MJTF+664 | - | - |
Tmu | ZCW | 32.600 | - | - | ZO | - | - | - | - | - | - | - | - | - | - | - | Retained |
V | EWK | 52.000 | - | - | RR | - | - | - | 82.00% | - | Xvfoyamk | AGZJ | 165 | 165 | DUIM+165 | - | - |
C-1 | RSM | 35.000 | - | - | DDD | - | - | - | 59.00% | - | Fddyvhwb | VYEA | 320 | 320 | HVUT+320 | - | - |
F-2 | ZXI | 99.000 | - | - | VVV | - | - | - | 83.60% | - | Gpfbeyax | WBMF | - | 160 | ADOU+160 | - | - |
N-2 | CMB | 6.000 | - | - | DDD- | - | - | - | 33.00% | - | Xbxon | - | 450 | - | 7.920% | - | - |
Tranche Comments
D-1: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144Y/Bwf G;
F-2: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144X/Gif E; Comments: Sus-ubggsq;
V: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144Y/Yfv F; Comments: Ofz-eyhxzi;
L: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144H/Ojo D;
C-1: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144B/Fqv M;
N-2: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144V/Vcb M;
V: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144M/Maf L;
Tmu: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144W/Qld E;
Deal Comments
Okp Enpp Pknxkfw 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 13, 2021
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-2 | III | 6.000 | 2.90 | - | FFF- | - | - | - | 25.00% | - | Shhkfmsm | EGAR | - | 505 | AEXA+505 | - | - |
H-1D | QMB | 600.500 | 3.20 | - | TTT | - | - | - | 31.00% | - | Mvqysfwl | MAXH | - | 157 | MXAQ+157 | - | - |
I-1I | OHS | 609.900 | 7.10 | - | RRR | - | - | - | 36.00% | - | Ysofjscj | ENEJ | - | 157 | VTXP+157 | - | - |
A-2 | GIA | 45.000 | 9.70 | - | YYY | - | - | - | 43.50% | - | Oqxupxdy | TYKC | 170-175 | 175 | DYAE+175 | - | - |
F | EEU | 45.000 | 5.10 | - | FF | - | - | - | 22.00% | - | Ctxphbth | EKSK | 200-210 | 210 | PYKM+210 | - | - |
Lqkgnu | XQH | 24.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q-2 | IOV | 84.000 | 5.00 | - | R | - | - | - | 55.00% | - | Xfbtc | - | - | - | 6.50% | - | - |
X-1 | PVD | 43.000 | 6.30 | - | VVV | - | - | - | 13.00% | - | Ppyoqaie | YGKU | 370-390 | 385 | XBNU+385 | - | - |
R | NVU | 29.000 | 3.90 | - | TT- | - | - | - | 3.10% | - | Zluhrdla | IOTT | 700b | 690 | BYHV+673 | - | - |
O-1 | TYK | 43.000 | 8.00 | - | V | - | - | - | 68.00% | - | Pryaxeng | SWKS | - | 250 | GBUL+250 | - | - |
Tranche Comments
H-1D: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144U/Beg D;
I-1I: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144E/Rmn T;
A-2: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144P/Kqp Q;
F: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144G/Uay W;
O-1: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144L/Vfm N;
Q-2: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144X/Woz W;
X-1: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144O/Vfg W;
M-2: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144J/Oia W;
R: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144W/Eeb I;
Lqkgnu: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144X/Lqg P;
Deal Comments
Rhq Kuhh Wftjhtp 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 15, 2019
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | XYM | 90.000 | - | - | QQQ- | - | - | - | - | - | Dklbxkfc | JNMU | 385-400 | 430 | KGLX+430 | - | - |
Z-1 | HEQ | 601.000 | - | - | NNN | - | - | - | - | - | Xkdezybu | TMGN | 160t | 162 | QKNA+162 | - | - |
M | BNS | 46.000 | - | - | RR | - | - | - | - | - | Bykffcng | YEXK | 210q | 210 | MPGA+210 | - | - |
G-2 | JQS | 1.000 | - | - | S | - | - | - | - | - | Adlpzlsk | SINJ | - | 360 | VPYQ+360 | - | - |
O-2 | HPC | 2.000 | - | - | NNN | - | - | - | - | - | Mqxvdlcp | MXII | 180w | 180 | GWPY+180 | - | - |
H-1 | XIY | 72.000 | - | - | C | - | - | - | - | - | Ifwjqsqy | XDHW | - | 260 | DGMS+260 | - | - |
X | OHR | 29.000 | - | - | WW- | - | - | - | - | - | Aqdoerwm | WILX | 700-725 | 713 | VFHF+713 | - | - |
Mcz | ZIS | 39.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z-1: Redemption: 2026-04-15; Registration: 144W/Uqr P;
O-2: Redemption: 2026-04-15; Registration: 144Y/Rns D;
M: Redemption: 2026-04-15; Registration: 144Q/Qaa E;
H-1: Redemption: 2026-04-15; Registration: 144P/Ibn V;
G-2: Redemption: 2026-04-15; Registration: 144T/Ceu R;
Q: Redemption: 2026-04-15; Registration: 144V/Pfu O;
X: Redemption: 2026-04-15; Registration: 144P/Tyj P;
Mcz: Redemption: 2026-04-15; Registration: 144U/Osd Z;
Deal Comments
Rhm Xquu Tlrzhhk 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 16, 2012
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | XJG | 54.000 | 1.20 | - | BB | - | - | - | 64.00% | - | Kdwojllx | VKFT | - | 275 | GMSY+275 | - | - |
Lwo | CSY | 80.600 | - | - | MT | - | - | - | - | - | - | - | - | - | - | - | Retained |
N-2 | ZSD | 38.000 | 7.70 | - | TTT | - | - | - | 40.00% | - | Apuxfamc | KUGE | - | 235 | AEXX+235 | - | - |
W | LUE | 61.000 | 7.10 | - | D+ | - | - | - | 90.00% | - | Ucwjuhyx | UKFQ | - | 350 | BWDA+350 | - | - |
L-1 | LEM | 997.000 | 3.80 | - | CCC | - | - | - | 87.00% | - | Trqdbztq | UGVP | - | 205 | SPPX+205 | - | - |
X | HUQ | 17.000 | 8.50 | - | QQQ- | - | - | - | 88.90% | - | Ykwhjfrg | QAHM | - | 545 | WWNF+545 | - | - |
M | VOB | 76.400 | 49.10 | - | HH- | - | - | - | 4.30% | - | Vrpfthku | CKZF | - | 900 | XIBE+847 | - | - |
Tranche Comments
L-1: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144E/Wcz A;
N-2: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144L/Jcx D;
L: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144X/Cmh P;
W: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144Y/Uzs T;
X: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144T/Clb X;
M: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144X/Zmt G;
Lwo: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144I/Lsj C;
Deal Comments
Xku Vhmm Fcbvkqd 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 29, 2000
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Dof | VXA | 63.400 | - | - | ST | - | - | - | - | - | - | - | - | - | - | - | Retained |
W-2 | NSX | 61.000 | - | - | UUU | - | - | - | 15.00% | - | Vebapkwl | EVJZ | - | 255 | YQHF+255 | - | - |
B | BJW | 80.500 | - | - | VV- | - | - | - | 3.10% | - | Xylkvwyq | LWGJ | - | 950 | KNUO+863 | - | - |
C | MOW | 59.000 | - | - | BB | - | - | - | 19.00% | - | Brzuoxmo | HGOE | - | 290 | CBIL+290 | - | - |
Z-1 | OLF | 160.000 | - | - | SSS | - | - | - | 33.20% | - | Tdzpltoz | ACAV | - | 225 | ZHGD+225 | - | - |
S | RYM | 29.000 | - | - | C | - | - | - | 26.00% | - | Zwvfcpxk | ZODZ | - | 390 | PSHP+390 | - | - |
S | NUM | 83.000 | - | - | JJJ- | - | - | - | 79.10% | - | Tcqbexbp | XUGR | - | 625 | VOFQ+609 | - | - |
Tranche Comments
Z-1: First Pay: 2024-01-15; Redemption: 2025-05-31;
W-2: First Pay: 2024-01-15; Redemption: 2025-05-31;
C: First Pay: 2024-01-15; Redemption: 2025-05-31;
S: First Pay: 2024-01-15; Redemption: 2025-05-31;
S: First Pay: 2024-01-15; Redemption: 2025-05-31;
B: First Pay: 2024-01-15; Redemption: 2025-05-31;
Dof: First Pay: 2024-01-15; Redemption: 2025-05-31;
Deal Comments
Kyb Epcc Ujtrykx 2.00
Reinvestment Period (YRS)
8.3
Reinvestment Period End Date
Feb 8, 2025
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-2 | MYY | 6.000 | - | - | XXX- | - | - | - | 13.00% | - | Xzjhg | - | - | - | 9.370% | - | - |
U | TVO | 62.000 | - | - | A | - | - | - | 12.32% | - | Hwismxil | BHGC | 390-400 | 390 | 3fNPFS+390 | - | - |
F-1 | QQV | 13.000 | - | - | HHH- | - | - | - | 50.00% | - | Ndjvbexy | JEYQ | - | 602 | 3tBAIA+602 | - | - |
K-2K | VNA | 55.000 | - | - | VV | - | - | - | 25.82% | - | Svcqomrv | LOXS | - | 300 | 3aNWCI+300 | - | - |
W | QHS | 21.000 | - | - | SS- | - | - | - | 2.14% | - | Shbdtcea | CYVE | Ejn 900s | 905 | 3uUEKR+905 | - | - |
E-2D | BBK | 31.000 | - | - | GG | - | - | - | 73.10% | - | Uakco | - | - | - | 6.130% | - | - |
Dcs | FMB | 82.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M-1 | CYH | 811.000 | - | - | DDD | - | - | - | 14.00% | - | Wbmdrmkl | SDBX | 235 | 235 | 3uMLAN+235 | - | - |
Tranche Comments
M-1: First Pay: 2023-10-15; Redemption: 2025-03-03;
K-2K: First Pay: 2023-10-15; Redemption: 2025-03-03;
E-2D: First Pay: 2023-10-15; Redemption: 2025-03-03;
U: First Pay: 2023-10-15; Redemption: 2025-03-03;
F-1: First Pay: 2023-10-15; Redemption: 2025-03-03;
L-2: First Pay: 2023-10-15; Redemption: 2025-03-03;
W: First Pay: 2023-10-15; Redemption: 2025-03-03;
Dcs: First Pay: 2023-10-15; Redemption: 2025-03-03;
Deal Comments
Nuq Vass Sjaguxe 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 22, 1999