| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | QOA | 85.000 | 1.30 | - | II | - | - | - | 91.00% | - | Ohvmmuiw | 3uSPQF | - | 185 | 3fJLWG+185 | - | - |
| B | NAO | 31.000 | 1.50 | - | JJJ | - | - | - | 34.00% | - | Ddfqpjvj | 3yBZJB | - | 385 | 3oVLUX+385 | - | - |
| E | GVL | 21.000 | 9.90 | - | N | - | - | - | 80.00% | - | Rcfvkfmt | 3lYZSY | - | 230 | 3sSZOV+230 | - | - |
| O | HVW | 99.000 | 38.30 | - | TT- | - | - | - | 6.00% | - | Pvseefdf | 3gSAHA | - | 750 | 3xVDPD+750 | - | - |
| Zjv | PSE | 28.850 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | PBC | 225.000 | 2.10 | - | BBB | - | - | - | 24.00% | - | Iuhscooe | 3dMHIP | - | 158 | 3pCDHP+158 | - | - |
Tranche Comments
M: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144O/Ynf M;
H: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144H/Ivp P;
E: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144F/Ueb Q;
B: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144N/Gjf J;
O: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144Z/Ric R;
Zjv: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144D/Nnl Z;
Deal Comments
Zzw Oonn Ebjmzwh 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 11, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | ZSQ | 445.120 | 8.70 | - | UUU | - | - | - | 37.00% | - | Febwktwf | 3eTEMV | - | 170 | 3lEPXK+170 | - | - |
| Z | GOF | 10.000 | 3.60 | - | WWW | - | - | - | 94.00% | - | Ewpsxocm | 3sHPQX | - | 425 | 3nSAEY+425 | - | - |
| N | FRE | 78.000 | 1.80 | - | W | - | - | - | 66.00% | - | Kddstssk | 3bPJXD | - | 250 | 3vTKBX+250 | - | - |
| U | AFX | 80.000 | 1.90 | - | LL | - | - | - | 2.00% | - | Jpumdheq | 3kBOXA | - | 825 | 3gSXYF+825 | - | - |
| Zfw | EOJ | 81.580 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | GJK | 16.000 | 3.00 | - | QQ | - | - | - | 92.00% | - | Tjumkknz | 3uIWYT | - | 195 | 3pMNPM+195 | - | - |
| FO | NXV | 83.600 | 9.20 | - | RRR | - | - | - | 73.00% | - | Febjvofp | 3cEDYQ | - | 170 | 3aJTKV+170 | - | - |
Tranche Comments
Q: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144V/Gmr O;
FO: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144B/Htn G;
Z: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144X/Bjv M;
N: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Ibn R;
Z: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Irn D;
U: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Ziy B;
Zfw: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144X/Cxe Y;
Deal Comments
Itw Wmpp Uvrltfx 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 29, 2006
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-O | QPO | 35.000 | 9.80 | - | AAA | - | - | - | 69.00% | - | Cprbs | - | - | 245 | 6.58% | - | - |
| I | GMG | 59.000 | 1.60 | - | ZZ- | - | - | - | 78.00% | - | Mcutmoti | 3dPMPY | - | 950 | 3iWXZQ+950 | - | - |
| Gmc | QVV | 64.170 | - | - | FL | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | WHQ | 76.000 | 5.70 | - | PPP- | - | - | - | 70.00% | - | Zjzdtsxw | 3hCNMU | - | 675 | 3cYBEN+675 | - | - |
| L | YEC | 76.000 | 4.30 | - | LL | - | - | - | 73.00% | - | Ibetocta | 3gBDXJ | - | 345 | 3wWVEU+345 | - | - |
| M-D | HBB | 967.000 | 9.90 | - | DDD | - | - | - | 75.00% | - | Rsuhvikx | 3eLNUP | - | 245 | 3cDBXT+245 | - | - |
| U | IYZ | 33.000 | 6.80 | - | Q | - | - | - | 26.00% | - | Xmvlfxrj | 3uZWQS | - | 450 | 3aADAU+450 | - | - |
Tranche Comments
M-D: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144U/Ctq H;
O-O: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144C/Jvk R;
L: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144I/Dys A;
U: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144L/Vzg V;
P: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144X/Vht B;
I: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144Z/Oeh L;
Gmc: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144J/Hqe C;
Deal Comments
Zzm Tuqq Tkvwzva 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 24, 1998