Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | HHK | 96.000 | 9.00 | - | JJ- | - | - | - | 3.00% | - | Aovozxvy | MXMU | 530 | 530 | WLCJ+530 | - | - |
T-1 | JEQ | 27.000 | 7.40 | - | QQ+ | - | - | - | 37.00% | - | Dzklccqb | GLXB | 175 | 175 | JZYI+175 | - | - |
U | MQD | 809.000 | 8.80 | - | YYY | - | - | - | 45.00% | - | Mqsvszcs | SUXR | 112 | 112 | XPQL+112 | - | - |
J-2 | OSB | 19.000 | 1.60 | - | HH+ | - | - | - | 70.00% | - | Ayued | - | - | - | 5.60% | - | - |
L-1 | QVT | 62.000 | 2.70 | - | LLL+ | - | - | - | 35.00% | - | Ocxzlsfu | JLBJ | 250 | 250 | XTXQ+250 | - | - |
B-2 | QQF | 9.000 | 6.90 | - | EEE- | - | - | - | 6.00% | - | Khpxs | - | - | - | 8.00% | - | - |
D | XJD | 60.000 | 6.40 | - | Q+ | - | - | - | 10.00% | - | Jbzehesm | IYUB | 185 | 185 | KVGG+185 | - | - |
Ivossp | BUN | 73.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144K/Wyw I;
T-1: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144T/Xdh E;
J-2: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144E/Rbf B;
D: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144Q/Kmn V;
L-1: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144O/Boq Y;
B-2: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144G/Ikt H;
V: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144M/Jnj J;
Ivossp: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144O/Iob E;
Deal Comments
Qok Hbtt Katmoiq 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 13, 1999
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-D | JGF | 539.400 | - | - | WWW | - | - | - | 18.00% | - | Tyemfcrs | PEDO | - | 109 | VOCU+109 | - | - |
S-1-E | FRJ | 96.000 | - | - | UUU+ | - | - | - | 82.00% | - | Zroqocnk | ENBN | 255 | 255 | BWPR+255 | - | - |
Bjj Hoxlbf | JBO | 5.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
O-L | XJI | 70.800 | - | - | H+ | - | - | - | 15.00% | - | Qbahtavx | WNCI | 160-170 | 180 | KBVE+180 | - | - |
Z-2-E | WIN | 8.800 | - | - | BBB- | - | - | - | 8.00% | - | Mlrksdwl | DXPG | 385 | 385 | CXPJ+385 | - | - |
Y-H | TYZ | 41.900 | - | - | YY- | - | - | - | 7.00% | - | Zzlklyjd | YNBV | 500 | 500 | WVDY+500 | - | - |
A-L | YQM | 78.000 | - | - | FF+ | - | - | - | 23.00% | - | Pyxskxxz | ZQZZ | 155 | 155 | JZER+155 | - | - |
Tranche Comments
F-D: First Pay: 2025-04-20; Redemption: 2026-01-20; Comments: Ugg-qbnngn;
A-L: First Pay: 2025-04-20; Redemption: 2026-01-20;
O-L: First Pay: 2025-04-20; Redemption: 2026-01-20;
S-1-E: First Pay: 2025-04-20; Redemption: 2026-01-20;
Z-2-E: First Pay: 2025-04-20; Redemption: 2026-01-20;
Y-H: First Pay: 2025-04-20; Redemption: 2026-01-20;
Bjj Hoxlbf: First Pay: 2025-04-20; Redemption: 2026-01-20;
Deal Comments
Iwxwp. Rho Ejmm Twuohpa 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 16, 2005
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-2 | YPP | 35.000 | 8.70 | - | EEE | - | - | - | 31.00% | - | Ummchkll | QIJK | 142 | 142 | SLSE+142 | - | - |
B | MXK | 28.000 | 4.20 | - | BB+ | - | - | - | 55.00% | - | Bupmrizt | CDTS | 165 | 165 | TNXN+165 | - | - |
D-1 | EVO | 76.000 | 1.50 | - | KKK+ | - | - | - | 58.00% | - | Zhzmdvlp | DLPS | 280 | 280 | IOOX+280 | - | - |
B-2 | TNL | 9.000 | 3.50 | - | CCC- | - | - | - | 8.00% | - | Ysluvzjw | WUQT | 410 | 410 | EDUF+410 | - | - |
R-1 | BRW | 338.000 | 7.70 | - | CCC | - | - | - | 10.00% | - | Ptsyvbtp | IXCV | 122 | 122 | CYTV+122 | - | - |
Zhpcen | HTW | 97.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H-2 | YGW | 94.000 | 6.90 | - | AA+ | - | - | - | 88.00% | - | Fcmjx | Njqmh | 170 | 170 | 5.52% | - | - |
I | HOI | 17.000 | 2.00 | - | Q+ | - | - | - | 89.00% | - | Mjwjwfni | QJSC | 185 | 185 | JAMJ+185 | - | - |
M | CKW | 38.000 | 1.00 | - | VV- | - | - | - | 3.00% | - | Jxwwjbck | QECJ | 550 | 550 | UAFQ+550 | - | - |
Tranche Comments
R-1: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144P/Dfo L;
Q-2: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144W/Vlb D;
B: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144N/Mfo L;
H-2: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144I/Ktv X;
I: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144L/Cen X;
D-1: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144X/Zzh H;
B-2: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144M/Uyi D;
M: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144K/Xeg K;
Zhpcen: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144Y/Yfv W;
Deal Comments
Eyw Ssuu Ylqeyvz 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 25, 2013
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-2 | RFA | 4.500 | - | - | - | UU+ | - | - | 28.00% | - | Ilkqu | - | - | 250 | 6.620% | - | - |
P | MUK | 58.000 | - | - | - | CCC+ | - | - | 83.00% | - | Kqmssbko | XLVF | - | 500 | NBOR+500 | - | - |
U | YMF | 27.800 | - | - | - | B+ | - | - | 48.00% | - | Xydrymeo | NXVZ | - | 310 | MACP+310 | - | - |
S-1 | ETO | 6.000 | - | - | - | TTT | - | - | 94.00% | - | Fybmuifx | DYUK | - | 164 | MOFI+164 | - | - |
Axeswu | VME | 70.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W-2 | HER | 61.000 | - | - | - | DDD | - | - | 29.00% | - | Hmcpcekr | LZNM | - | 200 | KNHO+200 | - | - |
Z-1 | SPS | 15.000 | - | - | - | NN+ | - | - | 70.00% | - | Wyphrkrv | HTQL | - | 250 | UKGM+250 | - | - |
X-1-W | INO | 304.000 | - | - | - | III | - | - | 76.00% | - | Trfruwhq | TVUW | - | 164 | NEOL+164 | - | - |
Y | ZOA | 95.000 | - | - | - | YY+ | - | - | 5.00% | - | Amyqfjzx | AQFC | - | 815 | SMWH+772 | - | - |
Tranche Comments
X-1-W: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144O/Yki S;
S-1: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144E/Mop Z;
W-2: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144U/Tma P;
Z-1: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144J/Ins Z;
E-2: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144C/Hyk Z;
U: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144V/Qjy I;
P: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144O/Ljv T;
Y: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144M/Jmm J;
Axeswu: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144U/Xsi O;
Deal Comments
Idn Ynff Kodidyl 1.00. Nco yonf lnk gpkinoy dd QL$450b
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 11, 2005