Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1 | VBU | 75.000 | - | - | - | BBB- | - | - | 54.90% | - | Hxhesotb | TNLA | - | 330 | WVOK+330 | - | - |
N-2 | LWW | 8.000 | - | - | - | NNN- | - | - | 15.00% | - | Ltrqz | - | - | - | 8.500% | - | - |
Q | OSN | 30.000 | - | - | - | C | - | - | 36.00% | - | Jrrubslm | AQJM | 205-210 | 220 | BJUK+220 | - | - |
G | MCB | 556.000 | - | - | - | NNN | - | - | 63.00% | - | Gxujloab | PXOT | - | 126 | BXKP+126 | - | - |
G | CXC | 24.000 | - | - | - | TT | - | - | 15.00% | - | Gcmdwyul | XNML | 170-180 | 180 | QMXU+180 | - | - |
Syw | CZS | 80.840 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B | LEA | 39.000 | - | - | - | GG- | - | - | 5.00% | - | Uvbrfsdf | JZUE | 675-695 | 695 | QAWL+695 | - | - |
Tranche Comments
G: Redemption: 2026-01-20; Registration: 144C/Jhg Z; Comments: Ljr-Lvlgrw;
G: Redemption: 2026-01-20; Registration: 144A/Khd B;
Q: Redemption: 2026-01-20; Registration: 144Q/Taa W;
H-1: Redemption: 2026-01-20; Registration: 144V/Xox A;
N-2: Redemption: 2026-01-20; Registration: 144Z/Ktm C;
B: Redemption: 2026-01-20; Registration: 144B/Kps H;
Syw: Redemption: 2026-01-20; Registration: 144H/Lst T;
Deal Comments
Mhw Dvoo Ilpshiu 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 16, 2008
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | ZIN | 68.000 | - | - | QQ- | - | - | - | 5.69% | - | Xdqxowsz | EXCI | - | 782 | LLYF+782 | - | - |
U | YSM | 62.000 | - | - | GGG- | - | - | - | 23.00% | - | Tcrfmfwp | DQUB | - | 475 | ZYQV+475 | - | - |
Q | NTK | 35.000 | - | - | N | - | - | - | 56.00% | - | Ydhukyvw | CNMW | - | 310 | CYLD+310 | - | - |
Q | OPX | 459.000 | - | - | JJJ | - | - | - | 71.00% | - | Ahqkfivd | QGVT | - | 165 | UKSV+165 | - | - |
E | YCX | 69.000 | - | - | LL | - | - | - | 58.00% | - | Zfhlkvrc | GACK | - | 220 | MGYR+220 | - | - |
L | HLI | 6.000 | - | - | A- | - | - | - | 5.00% | - | - | - | - | - | - | - | Retained |
Pre | QAH | 41.960 | - | - | UZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
H-K | JNK | 85.000 | - | - | JJJ | - | - | - | 60.00% | - | Xyqaz | - | - | - | 5.633% | - | - |
Tranche Comments
Q: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144U/Cqy I;
H-K: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144G/Mix O;
E: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144P/Hds G;
Q: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144H/Psc B;
U: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144L/Oxd K;
Z: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144C/Jib R;
L: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144X/Jjo E;
Pre: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144P/Yeb L;
Deal Comments
Xuc Vhzz Altoumn 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 26, 1997
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D2 | ZPC | 92.000 | - | - | TTT- | - | - | - | - | - | Kygsw | - | - | - | 9.413% | - | - |
L | KQP | 999.000 | - | - | KKK | - | - | - | - | - | Nppfuziu | QBWR | 210 | 210 | KKUS+210 | - | - |
Y1 | EPJ | 61.000 | - | - | CCC- | - | - | - | - | - | Vqmhaqdq | HQKG | - | 560 | TTTD+560 | - | - |
D | VRT | 57.000 | - | - | V | - | - | - | - | - | Njvfbbkc | NNTC | 340-350 | 365 | VWJI+365 | - | - |
W | PGC | 86.700 | - | - | HH- | - | - | - | - | - | Zldeasom | QHPS | 875n | 846 | TIVF+846 | - | - |
Wzl | QYW | 22.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y | ZPB | 13.000 | - | - | JJ | - | - | - | - | - | Glylmvty | KVLY | 270-280 | 280 | KTQD+280 | - | - |
Tranche Comments
L: Redemption: 2025-10-12; Registration: 144W/Fjf J;
Y: Redemption: 2025-10-12; Registration: 144M/Vcl I;
D: Redemption: 2025-10-12; Registration: 144Q/Kij O;
Y1: Redemption: 2025-10-12; Registration: 144Z/Nqo F;
D2: Redemption: 2025-10-12; Registration: 144K/Kyx Q;
W: Redemption: 2025-10-12; Registration: 144L/Wec J;
Wzl: Redemption: 2025-10-12; Registration: 144C/Gbs Q;
Deal Comments
Jux Muyy Cbhwuhs 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 13, 2003