Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-D | MIK | 79.000 | 4.70 | - | MMM- | - | - | - | 94.70% | - | Njxmhheu | HCPI | - | 265 | BDSH+265 | - | 725.00000 |
H-M | BAA | 58.000 | 3.00 | - | TT- | - | - | - | 9.30% | - | Gvskmqeq | NSBD | - | 510 | YOHZ+510 | - | 374.00000 |
Tranche Comments
Q-D: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144W/Nds G;
H-M: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144T/Kfq S;
Deal Comments
Alxyvlb Jiivhlhlvhg. Qvh Clbb Aixvvuk 0.6
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 23, 2000
WAL Test Period End Date
Mar 27, 2014
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1-I | UPP | 91.900 | - | FS | - | GGG | - | - | 53.00% | - | Wkvwrzdr | IGIC | 310f | 310 | KKUC+310 | - | - |
D-2-W | ICO | 8.600 | - | NH | - | FFF- | - | - | 80.00% | - | Slcoqdlu | WNQR | 410u | 400 | HNCE+400 | - | - |
H-L | MFN | 22.000 | - | LQ | - | CC | - | - | 94.00% | - | Yvwlbzjz | TUPE | - | 174 | KZXR+174 | - | - |
J-N | ORL | 9.350 | - | Q3 | - | UL | - | - | 8.11% | - | - | - | - | - | - | - | Retained |
D | EWE | 1.700 | - | Kbb | - | JZ | - | - | - | - | Qwllfuhs | LBQI | - | 95 | BYPF+95 | - | - |
F-Q | BWR | 24.000 | - | OW | - | N | - | - | 43.00% | - | Xfqdymly | MMUX | 200u | 200 | ANCL+200 | - | - |
T-L | YGM | 76.233 | - | BT | - | DD- | - | - | 7.54% | - | Nfzezjsq | LYWK | 550z | 525 | ZYKX+525 | - | - |
E-1-T | ETN | 136.000 | - | Naa | - | NY | - | - | 43.00% | - | Arvmteva | TXXE | - | 134 | HLMK+134 | - | - |
H-2-Y | HEN | 48.000 | - | LQ | - | DDD | - | - | 34.00% | - | Okskoqbl | UCQB | 154d | 154 | HMXF+154 | - | - |
Tranche Comments
D: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Avo N; Comments: Drm-Dosomt;
E-1-T: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Vwu Q;
H-2-Y: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Ftg T;
H-L: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Tvo N;
F-Q: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Xzn H;
T-1-I: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Cyh Q;
D-2-W: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Cwq H;
T-L: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Rcr X;
J-N: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Faa Z;
Deal Comments
Dpxpj. Mmp Nzff Wpctmji 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 9, 2016
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | OQC | 83.000 | - | - | P | - | - | - | 36.00% | - | Pfohwdzn | ANIM | 260-270 | 275 | IJZW+275 | - | - |
Pxo | YRD | 62.300 | - | - | IH | - | - | - | - | - | - | - | - | - | - | - | Retained |
D | RRY | 66.000 | - | - | CCC- | - | - | - | 74.00% | - | Kzffomvb | DEAI | 415-440 | 415 | MUEH+415 | - | - |
Z-1 | OMR | 687.000 | - | - | VVV | - | - | - | 55.00% | - | Axqywdmv | LNXH | - | 162 | LGMZ+162 | - | - |
A-2 | IJI | 75.000 | - | - | QQQ | - | - | - | 83.00% | - | Arrcxxrs | CJNT | - | 182 | KIFM+182 | - | - |
I | AOQ | 67.000 | - | - | TT- | - | - | - | 8.50% | - | Srwlvfmz | JKDH | 700a | 692 | LUVV+692 | - | - |
F | BNG | 69.000 | - | - | PP | - | - | - | 60.00% | - | Ewzfuhyt | BXXZ | - | 220 | YBDN+220 | - | - |
Tranche Comments
Z-1: Redemption: 2026-04-20; Registration: 144B/Ayi V; Comments: Znx-Zcvixc;
A-2: Redemption: 2026-04-20; Registration: 144Z/Vtp J;
F: Redemption: 2026-04-20; Registration: 144T/Cyy U; Comments: Ziy-Zessyq;
K: Redemption: 2026-04-20; Registration: 144C/Ulg B;
D: Redemption: 2026-04-20; Registration: 144Y/Onf B;
I: Redemption: 2026-04-20; Registration: 144I/Rxs F;
Pxo: Redemption: 2026-04-20; Registration: 144P/Zma K;
Deal Comments
Kcn Kkbb Fnvycfp 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 27, 2016
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | AUA | 50.000 | 4.30 | - | GG- | - | - | - | 1.80% | - | Qpzqamum | UUIC | 875 | 875 | GIDP+837 | - | 32.00000 |
I-1 | WUE | 694.000 | 6.90 | - | PPP | - | - | - | 53.00% | - | Wueryhny | KENL | - | 205 | VXBH+205 | - | 621.00000 |
B | WAW | 39.000 | 3.20 | - | TT | - | - | - | 33.00% | - | Scpfpmmu | CJDH | - | 300 | ANFK+300 | - | 587.00000 |
Gmb | POU | 66.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
O-2 | THU | 66.000 | 3.60 | - | VVV | - | - | - | 79.00% | - | Cspayulv | SDAR | - | 255 | QBKW+255 | - | 836.00000 |
W-1 | PND | 69.000 | 9.40 | - | BBB- | - | - | - | 11.20% | - | Bujepkyg | DPXJ | 540-560 | 575 | IDQI+575 | - | 242.00000 |
P-2 | RGI | 8.000 | 7.70 | - | AAA- | - | - | - | 26.50% | - | Usknf | - | - | 565 | 9.62% | - | 845.00000 |
Z | CPJ | 55.000 | 9.90 | - | H | - | - | - | 81.84% | - | Wmpfjyue | ECSQ | 350 | 350 | CMIK+350 | - | 225.00000 |
Tranche Comments
I-1: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144C/Hkl Z;
O-2: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144Y/Inf O; Comments: Zbi-Zbixit;
B: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144N/Aip R; Comments: Suw-Slhtwq;
Z: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144K/Wid I;
W-1: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144Z/Oig U;
P-2: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144O/Qjd K;
I: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144E/Tci Y;
Gmb: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144I/Fxh R;
Deal Comments
Qzf Jcww Vecfzet 1.00
Reinvestment Period (YRS)
4.3
Reinvestment Period End Date
Aug 17, 2007
WAL Test Period End Date
Jun 4, 2011
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-2 | BWX | 61.300 | - | Qaa | - | - | - | - | 89.00% | - | Tjdwwfjr | TYXY | - | 265 | CEXF+265 | - | 133.00000 |
A | LNQ | 11.500 | - | - | - | II | - | - | 86.60% | - | Nqopxhdg | QJZY | - | 300 | SCDY+300 | - | 792.00000 |
L-1 | ITI | 697.000 | - | Oxx | - | - | - | - | 59.00% | - | Okcrzznh | VAPH | - | 230 | EKLA+230 | - | 217.00000 |
E | EMV | 42.300 | - | - | - | AA- | - | - | 77.00% | - | - | - | - | - | - | - | Retained |
Yth | IRS | 16.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C | CLG | 6.320 | - | Z3 | - | - | - | - | 6.70% | - | - | - | - | - | - | - | Retained |
I | AYG | 14.900 | - | - | - | G | - | - | 60.60% | - | Ivhrvksb | JQYB | - | 400 | QWUL+400 | - | 657.00000 |
P | LBT | 98.600 | - | - | - | EEE- | - | - | 40.00% | - | Wewacfde | BATD | 600-625 | 625 | ISNC+616 | - | 65.80000 |
Tranche Comments
L-1: First Pay: 2023-10-20; Comments: Jur-tkxrre;
E-2: First Pay: 2023-10-20; Comments: Mbp-zrpzpj;
A: First Pay: 2023-10-20; Comments: Siv-kqjsvv;
I: First Pay: 2023-10-20;
P: First Pay: 2023-10-20;
E: First Pay: 2023-10-20; Comments: Ygmqjgo Yqqo yqqaqug;
C: First Pay: 2023-10-20;
Yth: First Pay: 2023-10-20;
Deal Comments
Fsv Dsxx Pnlvshy 1.00
Reinvestment Period (YRS)
5