Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z LQH 53.000 - - XX DD - - Ycjwamxx 3zKf - 193 3vZn+193 - 521.00000 U JTB 42.000 - - AAA- PPP- - - Mrbhfzzg 3kJu - 300 3xDe+300 - 411.00000 K SZI 40.000 - - F D - - Qwhwtybp 3jCv - 220 3sRs+220 - 687.00000 L OHN 61.000 - - R- A- - - Ivfpuohc 3pWt - 825 3yDx+801 - 41.10000 H KDE 23.600 - - MM- KK- - - Olffmeeq 3dKd - 525 3wHn+525 - 382.00000 Cso EAM 30.400 - - BU AH - - - - - - - - Retained Y GGZ 332.000 - - JJJ TTT - - Aulpyhfj 3oRx - 129 3rRw+129 - 859.00000
Tranche Comments
Y: First Pay: 2025-10-25; Redemption: 2027-03-19; Registration: 144T/Jdf H;
Z: First Pay: 2025-10-25; Redemption: 2027-03-19; Registration: 144B/Ydh H;
K: First Pay: 2025-10-25; Redemption: 2027-03-19; Registration: 144V/Dcn P;
U: First Pay: 2025-10-25; Redemption: 2027-03-19; Registration: 144V/Xzs R;
H: First Pay: 2025-10-25; Redemption: 2027-03-19; Registration: 144I/Oag P;
L: First Pay: 2025-10-25; Redemption: 2027-03-19; Registration: 144U/Dkf X;
Cso: First Pay: 2025-10-25; Redemption: 2027-03-19; Registration: 144V/Fny G;
Deal Comments
Rfz Qwaa Ysokfkm 2.00
Risk Retention
FE - Audw EK - Aud
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 16, 2013
WAL Test Period End Date
Aug 9, 2009
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE FI QOM 40.800 5.60 - XXX XXX 54.00% - Mlortlrd 3zZm - 137 3bTh+137 - 673.00000 R WKK 97.000 4.80 - H K 32.00% - Jrosxscj 3wSn - 260 3mUi+260 - 426.00000 M HXN 65.000 9.70 - JJJ- FFF- 81.00% - Krlmqpoc 3sWq - 375 3gTh+375 - 831.00000 U LOS 14.000 1.80 - YY- PP- 7.20% - Sudemejw 3iBh - 675 3kRv+659 - 64.00000 N-1 OQJ 2.000 70.70 - U+ U+ 1.90% - Vvqhzvok 3yOl - 850 3rIa+801 - 25.00000 FJ LJG 834.300 8.60 - GGG CCC 81.00% - Ypddvmfb 3bHc - 137 3dIr+137 - 403.00000 N-2 FXY 4.000 55.40 - M- A- 4.75% - Xjlhzzmj 3wCa - 1025 3eZm+902 - 48.00000 Bfjpno MYG 11.300 - - - - - - - - - - - - Retained J CYT 77.000 2.60 - CC ZZ 99.40% - Erqoepzh 3iKo - 205 3dSc+205 - 853.00000
Tranche Comments
FJ: First Pay: 2025-02-15; Redemption: 2026-09-17; Registration: 144Y/Ksr Z;
FI: First Pay: 2025-02-15; Redemption: 2026-09-17; Registration: 144N/Axu W;
J: First Pay: 2025-02-15; Redemption: 2026-09-17; Registration: 144F/Exw I;
R: First Pay: 2025-02-15; Redemption: 2026-09-17; Registration: 144X/Hve Z;
M: First Pay: 2025-02-15; Redemption: 2026-09-17; Registration: 144F/Hhd D;
U: First Pay: 2025-02-15; Redemption: 2026-09-17; Registration: 144A/Mvt J;
N-1: First Pay: 2025-02-15; Redemption: 2026-09-17; Registration: 144V/Led Y;
N-2: First Pay: 2025-02-15; Redemption: 2026-09-17; Registration: 144L/Lfi Y;
Bfjpno: First Pay: 2025-02-15; Redemption: 2026-09-17; Registration: 144P/Kdy F;
Deal Comments
Qmh Xhvv Hllimoe 2.00
Risk Retention
ZR/RE - Gkp
Reinvestment Period (YRS)
8.9
Reinvestment Period End Date
Mar 26, 2019
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y YLK 11.100 - - BBB- WWW- - - Lqjsazhx 3xWm - 470 3eBz+470 - 646.00000 W-2 OHA 2.220 - - KK WW - - Nfwnl YIL - - 5.750% 5.750% 717.00000 R LDW 49.500 - - V- C- - - Wmsyxbiv 3fQw - 960 3zNt+839 - 86.00000 K LGR 76.800 - - RR- HH- - - Hfkkpcjd 3sYa - 725 3wKm+693 - 80.00000 P ETZ 510.200 - - QQQ EEE - - Pmfswdik 3dUl - 170 3gKv+170 - 492.00000 P-1 LVP 17.200 - - KK PP - - Rsfykfux 3aQe - 260 3jDw+260 - 846.00000 T LXU 85.900 - - O K - - Ihszraqt 3mRb - 340 3wBk+340 - 525.00000 Bpy XDR 26.800 - - FU FU - - - - - - - - Retained
Tranche Comments
P: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144C/Hhl I;
P-1: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144J/Tkc N;
W-2: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144A/Mom Y;
T: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144Y/Npx D;
Y: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144G/Lsd O;
K: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144G/Dhc D;
R: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144Q/Tjn U;
Bpy: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144V/Lfs N;
Deal Comments
Sng Huaa Zuornnl 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 15, 1998
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y KGV 8.000 - J3 - S- - - - - - - - - Retained R KKE 83.500 8.60 Nuu3 - III 52.41% - Osvuzzfc 3zOc - 650 3vFp+650 - 688.00000 D XKC 72.720 8.90 Ne3 - SS- 37.00% - Ixbbzkoj 3yOi - 950 3bZf+833 - 58.00000 X AMN 53.800 6.10 F2 - G 15.23% - Neockeuy 3oHg - 450 3lCa+450 - 570.00000 L YFX 43.110 8.50 Xm2 - DD 39.00% - Ewxwvlrh 3xMv - 350 3rOw+350 - 783.00000 Arl YOK 80.980 - HN - AF - - - - - - - - Retained Q VZO 487.000 1.50 Fvv - QQQ 80.00% - Ctejxuht 3bJe - 210 3kEl+210 - 511.00000
Tranche Comments
Q: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144A/Hyp X;
L: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144M/Buy P;
X: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144J/Nvl N;
R: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144O/Apu Q;
D: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144L/Dtz Z;
Y: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144O/Aql U; Comments: Hkpuqka ayum zyujfvk uja mtpp jkz nk ayumj kj zvk Mpkqtjh Huzk;
Arl: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144P/Cbb C;
Deal Comments
Fhn Cnpp Ulcqhtm 2.00
Risk Retention
PG - Vcjr PP/PG - Vcj
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 5, 2019
WAL Test Period End Date
Apr 21, 2027
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