Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-T2 | CKL | 98.000 | 31.60 | - | - | VV- | - | - | 2.13% | - | Fehxjrrw | CIQI | - | 757 | ISSW+757 | - | - |
M-T2 | MKS | 7.540 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B-M2 | RAV | 360.000 | 7.80 | - | - | ZZ | - | - | 63.80% | - | Bbdwqomx | ATOM | - | 230 | VTLL+230 | - | - |
L-1Q2 | USS | 58.000 | 1.30 | - | - | SSS | - | - | 41.00% | - | Fevmbpvj | JYEA | - | 375 | SMQZ+375 | - | - |
Sds | JXR | 556.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F-E2 | ISG | 24.000 | 1.10 | - | - | NNN | - | - | - | - | Mmscuhma | KNZJ | - | 130 | ZQFS+130 | - | - |
W-S2 | HYJ | 878.300 | 4.20 | Rcc | - | YYY | - | - | 33.00% | - | Ykoeraep | CLYQ | - | 155 | NDAO+155 | - | - |
G-2J2 | JKT | 88.300 | 1.20 | - | - | DDD- | - | - | 27.25% | - | Jqsdwomz | DGEG | - | 600 | ZHXS+600 | - | - |
Q-S | OML | 246.500 | 2.50 | Cjj | - | GGG | - | - | 19.00% | - | Xdrchiqf | MFLF | - | 155 | AGMK+155 | - | - |
K-E2 | BLL | 42.000 | 8.40 | - | - | Y | - | - | 21.00% | - | Phlmosyw | BGKC | - | 270 | NLAW+270 | - | - |
Tranche Comments
F-E2: Redemption: 2027-04-15; Registration: 144M/Onf D;
Q-S: Redemption: 2027-04-15; Registration: 144L/Uup T;
W-S2: Redemption: 2027-04-15; Registration: 144O/Ddj L;
B-M2: Redemption: 2027-04-15; Registration: 144H/Qpu Z;
K-E2: Redemption: 2027-04-15; Registration: 144E/Ypi E;
L-1Q2: Redemption: 2027-04-15; Registration: 144Y/Tpu D;
G-2J2: Redemption: 2027-04-15; Registration: 144Q/Kaz M;
K-T2: Redemption: 2027-04-15; Registration: 144P/Fns D;
M-T2: Redemption: 2027-04-15; Registration: 144K/Nms O;
Sds: Redemption: 2027-04-15; Registration: 144E/Aww D;
Deal Comments
Agfgy. Iue-Lhll Jgxsuyn 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 2, 1999
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-1-A | XFE | 909.000 | - | Hpp | - | KKK | - | - | 84.00% | - | Uqoljsea | SLLN | 118 | 118 | GSSX+118 | - | - |
K-X | UEQ | 36.000 | - | QX | - | EE | - | - | 84.00% | - | Vbqpwpbd | VJCE | 155z | 157 | SUKP+157 | - | - |
Epr | XFC | 78.930 | - | JZ | - | BI | - | - | - | - | - | - | - | - | - | - | Retained |
D-U | BIZ | 35.000 | - | NB | - | LL- | - | - | 4.00% | - | Yjkdldqe | QKEF | 510d | 550 | VTPE+550 | - | - |
O-1-K | CMI | 41.000 | - | GB | - | VVV | - | - | 56.00% | - | Yfkavwcw | VJND | 275g | 290 | VXVE+290 | - | - |
U-2-X | IKN | 3.000 | - | VN | - | AAA | - | - | 59.10% | - | Zfklhpqf | HJVN | 145w | 145 | YJYE+145 | - | - |
G-1-E | ZPP | 60.000 | - | XA | - | T+ | - | - | 20.00% | - | Wmjhjakj | VEJR | 175a | 180 | EVWY+180 | - | - |
M-2-Z | MHK | 8.000 | - | IO | - | J | - | - | 63.10% | - | Mxsvsrex | KNHT | - | 205 | LCGF+205 | - | - |
Z-2-I | RSC | 5.000 | - | KC | - | JJJ- | - | - | 98.30% | - | Esjpysqz | EKGZ | 395n | 440 | IHZM+440 | - | - |
Tranche Comments
O-1-A: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144P/Olj R;
U-2-X: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144L/Ola H;
K-X: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144T/Zch F;
G-1-E: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144Y/Qub R;
M-2-Z: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144T/Lzp C;
O-1-K: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144Z/Gvo I;
Z-2-I: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144M/Rpd G;
D-U: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144Z/Zap C;
Epr: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144T/Cty N;
Deal Comments
Kxhxx ss XIDT 2021-15. Isu Xvyy Exqlshg 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 4, 2026
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-B2 | KYN | 47.000 | - | FK | - | M | - | - | 83.00% | - | Fqlqrksg | TAZG | 210 | 210 | XPPA+210 | - | - |
V-2H2 | ZKK | 47.000 | - | XX | - | ZZZ- | - | - | 11.35% | - | Jopby | - | 415 | - | 7.948% | - | - |
W-K2 | NYQ | 45.600 | - | SK | - | GGG | - | - | - | - | Qlkcwypv | IOHZ | 112 | 112 | LFYF+112 | - | - |
P-1O2 | RKJ | 617.000 | - | TE | - | ZZ | - | - | 78.00% | - | Kfvwvuvx | ZPYJ | 180 | 180 | HVIZ+180 | - | - |
Q-2T2 | JYT | 75.000 | - | XB | - | FF | - | - | 40.00% | - | Ubttv | - | 180 | - | 5.593% | - | - |
L-1P2 | VGH | 56.600 | - | MK | - | DDD | - | - | 15.00% | - | Sfuexcjx | YABH | 315 | 315 | BKMN+315 | - | - |
Cni | QYR | 505.400 | - | BC | - | LU | - | - | - | - | - | - | - | - | - | - | Retained |
I-M2 | TWJ | 443.000 | - | Ett | - | BBB | - | - | 85.00% | - | Npjfucwr | MSBQ | 139 | 139 | BOKY+139 | - | - |
Y-X2 | LVI | 24.500 | - | TK | - | QQ- | - | - | 2.00% | - | Kqkfvrwk | LHJO | 725 | 725 | SVNH+693 | - | - |
Tranche Comments
W-K2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Har J;
I-M2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Tfj M;
P-1O2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Ifw F;
Q-2T2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Yrj U;
X-B2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Rxt P;
L-1P2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Onm S;
V-2H2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Azm U;
Y-X2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Vrb X;
Cni: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Xez N;
Deal Comments
Sjxjx. Szb Xhww Ujmazqe 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 5, 2002