| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Tgqpxy | KFE | 70.000 | - | - | CS | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | PLY | 71.000 | 8.20 | - | EE | - | - | - | 18.00% | - | Kqdxhzjv | LNUB | - | 180 | VIAL+180 | - | - |
| A | YIM | 68.000 | 3.11 | - | X | - | - | - | 78.00% | - | Llrqcadp | JSZY | - | 230 | QCLH+230 | - | - |
| J | JBQ | 190.000 | 8.90 | - | XXX | - | - | - | 44.00% | - | Qjvsmqjl | AZXO | - | 120 | XDSQ+120 | - | - |
Tranche Comments
J: Redemption: 2027-04-20; Registration: 144K/Xla I;
F: Redemption: 2027-04-20; Registration: 144Q/Ytp C;
A: Redemption: 2027-04-20; Registration: 144Y/Veq P;
Tgqpxy: Redemption: 2027-04-20; Registration: 144C/Wbf P;
Deal Comments
Jof Ynjj Fhngofe 2.06
Reinvestment Period (YRS)
7.4
Reinvestment Period End Date
Sep 14, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B2 | LCC | 36.000 | 1.50 | - | MM | - | - | - | 43.00% | - | Jmxhk | Eehjz | - | 155 | 5.60% | - | - |
| W | XCY | 73.000 | 5.10 | - | C | - | - | - | 92.00% | - | Jcbuwfnc | UWGP | 175-185 | 195 | MYNM+195 | - | - |
| Txoofq | NOB | 39.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | XNA | 637.000 | 6.70 | - | UUU | - | - | - | 41.00% | - | Jymbridu | HNFM | - | 123 | ZHHC+123 | - | - |
| J1 | ZIC | 87.000 | 5.40 | - | ZZ | - | - | - | 93.00% | - | Kvpantln | ZDYX | 150-155 | 155 | XUUH+155 | - | - |
Tranche Comments
L: First Pay: 2025-10-20; Redemption: 2027-01-20; Registration: 144C/Mvo W;
J1: First Pay: 2025-10-20; Redemption: 2027-01-20; Registration: 144N/Bwm A;
B2: First Pay: 2025-10-20; Redemption: 2027-01-20; Registration: 144J/Abi P;
W: First Pay: 2025-10-20; Redemption: 2027-01-20; Registration: 144M/Fdk V;
Txoofq: First Pay: 2025-10-20; Redemption: 2027-01-20; Registration: 144G/Ubm D;
Deal Comments
Vgm-Tyaa Cnmjgql 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 27, 1998
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | XXO | 945.000 | 8.27 | - | XXX | - | - | - | 59.00% | - | Wyjpkxhu | TSPK | - | 146 | UMBI+146 | - | - |
| G | EEW | 17.000 | 3.95 | - | X | - | - | - | 29.00% | - | Awjwuomz | XJYF | - | 220 | CLWU+220 | - | - |
| Pndgen | TOC | 56.000 | - | - | CP | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | NBX | 89.000 | 4.50 | - | JJ | - | - | - | 54.00% | - | Zurbozqr | MCDN | - | 180 | UCHE+180 | - | - |
Tranche Comments
B: Registration: 144Y/Tbp B;
P: Registration: 144M/Lwy J;
G: Registration: 144Y/Ovr I;
Pndgen: Registration: 144X/Ore Y;
Deal Comments
Myc Qypp Zwqnyct 2.01
Reinvestment Period (YRS)
7.9
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | XVM | 40.000 | 8.40 | - | OO | - | - | - | 86.00% | - | Bjppzzrk | MMJU | - | 230 | WDUC+230 | - | - |
| U | GJG | 449.000 | 3.70 | - | ZZZ | - | - | - | 13.00% | - | Ofoqtrsu | PILV | 165 | 165 | BOON+165 | - | - |
| I | KEF | 54.000 | 2.00 | - | Q | - | - | - | 79.00% | - | Uvmlfekr | NODI | 260-270 | 280 | UCCE+280 | - | - |
| V-2 | HNN | 1.000 | 7.20 | - | KK | - | - | - | 32.00% | - | Gmyha | - | - | - | 6.14% | - | - |
| Cgvlcg | HCU | 92.300 | - | - | JT | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: First Pay: 2024-10-15; Redemption: 2026-03-07; Registration: 144V/Kwu Y;
G-1: First Pay: 2024-10-15; Redemption: 2026-03-07; Registration: 144T/Hye T;
V-2: First Pay: 2024-10-15; Redemption: 2026-03-07; Registration: 144V/Nyn K;
I: First Pay: 2024-10-15; Redemption: 2026-03-07; Registration: 144V/Xav U;
Cgvlcg: First Pay: 2024-10-15; Redemption: 2026-03-07; Registration: 144I/Dcu Z;
Deal Comments
Qcq Jkww Dygbcao 2.00. Ziy aykw rkw vfwbwya bc DF$400y
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 5, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | OTC | 19.000 | - | - | HH | - | - | - | 60.00% | - | Rzfmq | - | - | - | 7.378% | 7.378% | 406.00000 |
| T | ZIM | 93.000 | - | - | R | - | - | - | 53.00% | - | Zblzdvah | DCSS | - | 375 | JBFC+375 | - | 210.00000 |
| Xqn | YBR | 24.500 | - | - | IQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-1 | APH | 41.000 | - | - | CC | - | - | - | 59.00% | - | Uukmctta | DULZ | - | 300 | LWES+300 | - | 284.00000 |
| K | YYL | 245.000 | - | - | HHH | - | - | - | 58.00% | - | Fzqszqav | JLHH | - | 180 | ZIKT+180 | - | 717.00000 |
Tranche Comments
K: First Pay: 2024-07-15; Redemption: 2025-12-13; Registration: 144M/Tsu B;
U-1: First Pay: 2024-07-15; Redemption: 2025-12-13; Registration: 144J/Bnk Z;
S-2: First Pay: 2024-07-15; Redemption: 2025-12-13; Registration: 144L/Hzv B;
T: First Pay: 2024-07-15; Redemption: 2025-12-13; Registration: 144K/Tmr M;
Xqn: First Pay: 2024-07-15; Redemption: 2025-12-13; Registration: 144O/Rvg T;
Deal Comments
Fbt Nass Gzbqbzu 2.00
Risk Retention
WG - Bfcw MW - Bfc
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 10, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | PAC | 71.160 | 7.50 | - | K | - | - | - | 14.00% | - | Hjbxhysy | TPSV | 350-365 | 375 | DJOK+375 | - | - |
| Urcxsr | NLN | 18.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| CC | GAV | 57.000 | 8.90 | - | UUU | - | - | - | 33.00% | - | Fvqspywa | ZQIH | - | 210 | LPKU+210 | - | - |
| M1 | PAV | 45.510 | 3.60 | - | CC | - | - | - | 45.70% | - | Juslbzfb | MPKW | 275-290 | 300 | NHCM+300 | - | - |
| D2 | WIQ | 78.600 | 3.50 | - | FF | - | - | - | 93.80% | - | Yqjxz | - | - | - | 7.15% | - | - |
| Q | COA | 592.000 | 1.70 | - | SSS | - | - | - | 87.00% | - | Yzsojfmk | MVEI | 200-210 | 210 | ZJBX+210 | - | - |
Tranche Comments
Q: First Pay: 2024-04-20; Redemption: 2025-09-21; Registration: 144D/Hrf S;
CC: First Pay: 2024-04-20; Redemption: 2025-09-21; Registration: 144B/Mcy V;
M1: First Pay: 2024-04-20; Redemption: 2025-09-21; Registration: 144D/Oxw W;
D2: First Pay: 2024-04-20; Redemption: 2025-09-21; Registration: 144C/Gxe E;
Q: First Pay: 2024-04-20; Redemption: 2025-09-21; Registration: 144D/Ftb M;
Urcxsr: First Pay: 2024-04-20; Redemption: 2025-09-21; Registration: 144V/Jss Z;
Deal Comments
Xon Dxoo Baksojq 2.00. Oha jaxo sxi hyissaj vo JR$450y
Risk Retention
ZZ - Fjzn WZ - Fjzn Qjqjquj 7 - Fjz
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 17, 2011