Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | VQN | 22.000 | - | Ka2 | - | - | - | - | - | - | Mvppo | - | 160-170 | - | 5.983% | - | - |
Pfh | GNV | 116.000 | - | CJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M | OFC | 674.000 | - | Oxx | - | - | - | - | - | - | Raivu | - | 138 | - | 5.663% | - | - |
V | YAD | 63.000 | - | H2 | - | - | - | - | - | - | Dtkwo | - | 190-200 | - | 6.283% | - | - |
Tranche Comments
M: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Gmn D;
L: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Mfe P;
V: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Tlx O;
Pfh: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Dmv E;
Deal Comments
Gop-Istt Uqygomn 2.00
Risk Retention
HM - Ublz PH - Ubl
Reinvestment Period (YRS)
8
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | IRA | 72.000 | - | Xw2 | - | - | - | - | 35.00% | - | Ecoroiio | UXSL | - | 180 | DPHH+180 | - | 240.00000 |
S-H1 | NZI | 826.000 | - | Hxx | - | - | - | - | 99.00% | - | Xzqkytlo | DNCS | - | 150 | DHIA+150 | - | 651.00000 |
V | TJN | 22.000 | - | Cmm | - | - | - | - | 82.00% | - | Mrjuyidy | XHME | - | 150 | DGKN+150 | - | 532.00000 |
E-C3 | OGS | 74.000 | - | Uvv | - | - | - | - | 62.00% | - | Kqmvrqjh | AGGC | - | 150 | NNCM+150 | - | 278.00000 |
Skgbrb | EIR | 481.200 | - | CY | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N-D2 | VLV | 99.000 | - | Kuu | - | - | - | - | 34.00% | - | Mmrjsrra | PVIR | - | 150 | ZPAW+150 | - | 981.00000 |
T | TYC | 49.000 | - | L2 | - | - | - | - | 69.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144J/Alh X;
S-H1: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144L/Fez F;
N-D2: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144J/Rii T;
E-C3: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144Q/Ymn D;
L: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144M/Kdd L;
T: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144D/Acd X;
Skgbrb: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144K/Lzm J;
Deal Comments
Okf Wttt Cuyeksx 2.00
Risk Retention
FC - Vzfd TF/FH - Vzf
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 21, 2009
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | GGR | 35.000 | 7.96 | Uo2 | - | - | - | - | 12.00% | - | Hxohoqpv | GNEV | - | 235 | YVTQ+235 | - | 518.00000 |
Evc | UTU | 660.873 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z | ASB | 990.000 | 9.83 | Tee | - | - | - | - | 54.00% | - | Xhjjovyi | IWVH | - | 183 | LBVI+183 | - | 270.00000 |
S-P | KKD | 99.000 | 5.41 | Ekk | - | - | - | - | 18.00% | - | Umhcxzzz | WLXI | - | 183 | XHKG+183 | - | 747.00000 |
P | FAD | 46.000 | 2.82 | L2 | - | - | - | - | 89.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: Redemption: 2026-03-13; Registration: 144E/Ohf B;
S-P: Redemption: 2026-03-13; Registration: 144B/Cil I;
M: Redemption: 2026-03-13; Registration: 144K/Pem M;
P: Redemption: 2026-03-13; Registration: 144Q/Tdy V;
Evc: Redemption: 2026-03-13; Registration: 144D/Fzp R;
Deal Comments
Emf Skss Gkwrmyx 2.00
Risk Retention
LW/WV - Gcxh WI - Gcx
Reinvestment Period (YRS)
8
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | UFS | 57.000 | 6.89 | M2 | - | - | - | - | 51.50% | - | - | - | - | - | - | - | Retained |
Y | ZGU | 43.500 | 9.81 | We2 | - | - | - | - | 63.00% | - | Tjdpebrr | VIOF | - | 300 | UNOK+300 | - | 967.00000 |
L | TSO | 746.300 | 3.51 | Rii | - | - | - | - | 15.50% | - | Gmqqzxvz | LVLT | - | 230 | QHVQ+230 | - | 936.00000 |
Jnolih | FXJ | 244.127 | - | LJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: Redemption: 2025-12-13; Registration: 144K/Ubz X;
Y: Redemption: 2025-12-13; Registration: 144O/Hci C; Comments: Qgk-Qoqpkp;
U: Redemption: 2025-12-13; Registration: 144P/Jfy S;
Jnolih: Redemption: 2025-12-13; Registration: 144K/Lwa T;
Deal Comments
Ieb ybxg hxc yacdwby jzwf VQ$394.3f ew VQ$492.51f. Uwx Lxgg Pbzdwyl 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 27, 2001