| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2-M | PKI | 12.000 | 5.50 | - | MMM | - | - | - | 80.00% | - | Xuvxevfl | 3hIPLK | - | 190 | 3dTAMN+190 | - | - |
| S-1-F | KJN | 387.000 | 2.00 | - | VVV | - | - | - | 84.00% | - | Txvraeri | 3rIQWG | - | 168 | 3oNMYL+168 | - | - |
| D-K | JGG | 88.000 | 2.50 | - | BB | - | - | - | 66.00% | - | Keqbaacs | 3dAOYI | - | 200 | 3eXQGU+200 | - | - |
| O-W | BSS | 43.000 | 4.70 | - | F | - | - | - | 97.00% | - | Lqhpldmp | 3bQVMQ | - | 285 | 3uHJXD+285 | - | - |
| I-R | WUW | 14.000 | 3.00 | - | FFF- | - | - | - | 94.00% | - | Exqofpvs | 3pQJEM | - | 490 | 3uXNYU+479 | - | - |
| P-S | TYO | 37.000 | 3.20 | - | KK- | - | - | - | 40.00% | - | Ppdqolkg | 3jHDHZ | - | 870 | 3pGINL+827 | - | - |
| Bds | OGQ | 62.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S-1-F: First Pay: 2025-01-15; Redemption: 2025-10-23; Registration: 144P/Xdq W;
Q-2-M: First Pay: 2025-01-15; Redemption: 2025-10-23; Registration: 144I/Laa R;
D-K: First Pay: 2025-01-15; Redemption: 2025-10-23; Registration: 144F/Uun Q;
O-W: First Pay: 2025-01-15; Redemption: 2025-10-23; Registration: 144N/Uru B;
I-R: First Pay: 2025-01-15; Redemption: 2025-10-23; Registration: 144M/Zsy I;
P-S: First Pay: 2025-01-15; Redemption: 2025-10-23; Registration: 144K/Hsm V;
Bds: First Pay: 2025-01-15; Redemption: 2025-10-23; Registration: 144J/Cza W;
Deal Comments
Yfvfj. You-Cjww Vfkeoyn 1.00
Risk Retention
AA- Fxpo IA/AF - Fxp
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 24, 2003
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 Wygl | TGS | 715.000 | 8.20 | - | AAA | - | - | - | 22.00% | - | Yvzuwqvr | 3cLSPT | - | 220 | 3rEYYD+220 | - | - |
| L | CZA | 23.000 | 7.90 | - | N | - | - | - | 37.00% | - | Napjllsa | 3eCICQ | - | 385 | 3cCBUW+385 | - | - |
| A | IGY | 20.000 | 7.90 | - | LLL- | - | - | - | 65.00% | - | Lxhbkflb | 3oQPPM | - | 575 | 3yAPQD+575 | - | - |
| Nuj | BYY | 35.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-2 | MAV | 52.000 | 4.70 | - | RR | - | - | - | 31.00% | - | Gggbb | - | - | - | 6.59% | - | - |
| U-2 | WLS | 32.000 | 6.30 | - | FFF | - | - | - | 11.00% | - | Ivcalxpk | 3pYTZM | - | 260 | 3wYBKO+260 | - | - |
| J-1 | OJG | 24.000 | 1.50 | - | BB | - | - | - | 28.00% | - | Acmapvwx | 3gHEOU | - | 285 | 3xUODQ+285 | - | - |
| D-1 | ZFQ | 931.000 | 1.70 | - | JJJ | - | - | - | 92.00% | - | Lmkhwdqd | 3lJYEZ | - | 220 | 3eUDNE+220 | - | - |
| W-1 Yvqr | END | 15.000 | 3.20 | - | II | - | - | - | 26.00% | - | Xlveejmp | 3gHANH | - | 285 | 3gJEBH+285 | - | - |
| B | NXZ | 29.000 | 1.20 | - | KK- | - | - | - | 30.00% | - | Gslesmak | 3sGJQJ | - | 855 | 3pBLVV+855 | - | - |
Tranche Comments
D-1: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144Z/Ukc E;
J-1 Wygl: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144T/Xus P;
U-2: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144Z/Hdv X;
J-1: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144O/Awh O;
W-1 Yvqr: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144N/Ajz P;
S-2: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144Y/Faj H;
L: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144F/Vjv T;
A: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144K/Jvc S;
B: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144K/Lee G;
Nuj: First Pay: 2024-10-15; Redemption: 2026-03-28; Registration: 144T/Bde A;
Deal Comments
Ivy Bfee Lqzevml 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 1, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Oov | UKK | 46.500 | - | - | LR | - | - | - | - | - | - | - | - | - | - | - | - |
| M | AYZ | 23.100 | - | - | UUU | - | - | - | - | - | Ccrjrsnb | 3yAKEH | - | 230 | 3yTPWZ+230 | - | - |
Tranche Comments
M: Redemption: 2025-01-15; Registration: 144V/Fkm S;
Oov: Redemption: 2025-01-15; Registration: 144A/Bzr Y;
Deal Comments
Gtb Jouu Lvfktqn 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | NVE | 34.000 | 1.00 | - | AAA- | - | - | - | 40.00% | - | Yjydewbg | 3cTKAS | - | 480 | 3gEQPN+480 | - | - |
| C1Q | VLA | 18.720 | 9.40 | - | RRR | - | - | - | 21.10% | - | Fscaw | - | - | - | 6.89% | - | - |
| S1S | YRA | 733.760 | 3.40 | - | ZZZ | - | - | - | 96.30% | - | Zkpjzoue | 3jBHQU | - | 275 | 3vWXGY+275 | - | - |
| P | TBE | 68.000 | 6.50 | - | YY- | - | - | - | 98.00% | - | Ppqxbuow | 3fUEUA | - | 646 | 3sVQMW+646 | - | - |
| Y | FRU | 88.000 | 6.90 | - | AA | - | - | - | 47.00% | - | Jledwzyn | 3hUTYM | - | 375 | 3dXKZT+375 | - | - |
| U2 | PLV | 7.400 | 4.90 | - | QQQ | - | - | - | 55.00% | - | Avsdjyxk | 3jSLHA | - | 325 | 3aLYKJ+325 | - | - |
| BI | TFA | 20.000 | 1.10 | - | B | - | - | - | 53.00% | - | Iuomcbsu | 3aVCXT | - | 375 | 3jEIPF+375 | - | - |
| Z1J | QYQ | 77.000 | 4.50 | - | AAA | - | - | - | 95.60% | - | Wmrsmmdf | 3uQKCA | - | 275 | 3vMDOP+275 | - | - |
| G2G | HQV | 82.000 | 4.20 | - | UUU | - | - | - | 47.00% | - | Njoawsbj | 3xZQTA | - | 325 | 3rWZYQ+325 | - | - |
| B | QUJ | 6.000 | 9.70 | - | WWW | - | - | - | - | - | Dhpdjwze | 3bGZQU | - | 225 | 3sHVBF+225 | - | - |
| G | OFW | 79.000 | 5.30 | - | - | - | - | - | 89.00% | - | Drxrvmrv | 3gAJYM | - | 1036 | - | - | - |
| Oei | YEN | 38.680 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144F/Ubi V;
S1S: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144C/Hqq S;
C1Q: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144J/Qbe R;
Z1J: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144H/Akc K;
U2: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144H/Cee N;
G2G: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144Z/Lok B;
Y: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144F/Wiz G;
BI: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144I/Ard W;
B: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144F/Izk V;
P: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144C/Ciu A;
G: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144D/Zzu S; Comments: Uofeodw 3rSZVT+1036;
Oei: First Pay: 2024-04-15; Redemption: 2025-09-28; Registration: 144W/Gry P;
Deal Comments
Wjh Lgoo Dqrwjjl 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 3, 2018