| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | RTL | 67.000 | 15.20 | - | CC- | - | - | - | 9.00% | - | Hzfzecmx | 3sQWDZ | - | 750 | 3eLDLN+750 | - | - |
| E | UZD | 92.000 | 9.10 | - | V | - | - | - | 16.00% | - | Eqshkobp | 3dBXDI | - | 230 | 3uJVIU+230 | - | - |
| Z | MIE | 78.000 | 2.30 | - | HHH | - | - | - | 41.00% | - | Hrbwjzhr | 3zDEFA | - | 385 | 3fSMMW+385 | - | - |
| O | UHH | 24.000 | 5.80 | - | DD | - | - | - | 74.00% | - | Hhpeboqz | 3cAWDF | - | 185 | 3uJQXK+185 | - | - |
| Xfn | MXZ | 25.490 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | NCJ | 817.000 | 3.50 | - | FFF | - | - | - | 78.00% | - | Rzzqfffb | 3mLKBX | - | 158 | 3fWOIA+158 | - | - |
Tranche Comments
S: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144G/Dlh N;
O: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144W/Yvz F;
E: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144E/Jff F;
Z: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144K/Naq D;
E: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144H/Pid G;
Xfn: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144A/Qqh F;
Deal Comments
Rfn Cmzz Vgwqfrj 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 4, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | EGU | 28.000 | 5.80 | - | OOO | - | - | - | 82.00% | - | Gdumbpea | 3qLEDM | - | 425 | 3pUBVP+425 | - | - |
| Ylm | RAI | 76.190 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | INC | 23.000 | 7.20 | - | I | - | - | - | 96.00% | - | Gcuzxjcr | 3vDOJF | - | 250 | 3cSSLJ+250 | - | - |
| S | PBV | 88.000 | 6.40 | - | KK | - | - | - | 6.00% | - | Dcymofme | 3dSLJF | - | 825 | 3sGEYL+825 | - | - |
| VS | BVO | 51.700 | 8.20 | - | XXX | - | - | - | 82.00% | - | Uhfkfxbf | 3sGEXM | - | 170 | 3qENYZ+170 | - | - |
| D | EIM | 844.650 | 1.30 | - | KKK | - | - | - | 32.00% | - | Gwbpwkkh | 3dCOOJ | - | 170 | 3uJBFV+170 | - | - |
| P | KCW | 46.000 | 5.00 | - | QQ | - | - | - | 27.00% | - | Sffaemwj | 3gAGCZ | - | 195 | 3xTBMI+195 | - | - |
Tranche Comments
D: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Opj Q;
VS: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144B/Mel K;
P: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Ufn P;
D: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Pxr D;
E: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144C/Uem N;
S: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Ykk Z;
Ylm: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Ran U;
Deal Comments
Uvg Uuoo Ltsgvhb 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 3, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | KCD | 46.000 | 4.60 | - | YY- | - | - | - | 81.00% | - | Mipfzbxi | 3iTSVD | - | 950 | 3mDWLE+950 | - | - |
| D-X | NLM | 60.000 | 4.30 | - | UUU | - | - | - | 94.00% | - | Zvrvp | - | - | 245 | 6.58% | - | - |
| L | MVY | 98.000 | 3.60 | - | F | - | - | - | 51.00% | - | Tuhvqtjb | 3dPTUX | - | 450 | 3tAHPE+450 | - | - |
| B-F | ZZY | 582.000 | 2.90 | - | VVV | - | - | - | 26.00% | - | Juwufojb | 3uUDBJ | - | 245 | 3wYCLT+245 | - | - |
| M | ACX | 66.000 | 7.90 | - | MM | - | - | - | 69.00% | - | Twjmxrpk | 3yPVAF | - | 345 | 3eJKBY+345 | - | - |
| C | WGX | 87.000 | 2.10 | - | UUU- | - | - | - | 54.00% | - | Lebbustw | 3vYGEP | - | 675 | 3uQSSW+675 | - | - |
| Yin | RAP | 90.460 | - | - | ZR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B-F: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144L/Gwu O;
D-X: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144H/Gok R;
M: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144P/Jyu H;
L: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144O/Ndg L;
C: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144L/Bkg L;
P: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144J/Ykb W;
Yin: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144G/Ezy M;
Deal Comments
Zvx Dpuu Zytwvue 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 7, 1998