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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-2N | VYN | 8.346 | 6.68 | TG | - | UUU- | - | - | 13.46% | - | Nmsdktui | YWIM | - | 400 | AWQF+400 | - | - |
F-2L | KFK | 75.149 | 4.76 | BP | - | VVV | - | - | 24.16% | - | Ydkmophj | BNQM | - | 145 | VJMP+145 | - | - |
G-G | CPD | 28.200 | 1.00 | XD | - | Y | - | - | 91.81% | - | Aeuedejc | HNCG | - | 190 | BGZP+190 | - | - |
I-1S | TKB | 303.800 | 7.33 | Jss | - | QP | - | - | 20.00% | - | Warmdyau | CTDO | - | 125 | YJOL+125 | - | - |
T-2K | EST | 4.000 | 7.12 | PK | - | NN | - | - | 66.82% | - | Oskqm | - | - | 165 | 5.73% | - | - |
Y-O | QQP | 84.312 | 76.10 | TU | - | LL- | - | - | 1.00% | - | Ieqkzzat | UWXR | - | 570 | AALV+570 | - | - |
W-1B | KNC | 32.210 | 3.13 | ZR | - | LL | - | - | 62.98% | - | Zrobhutc | JGEL | - | 165 | ZNEV+165 | - | - |
E-1I | BPP | 53.200 | 5.23 | HR | - | PPP- | - | - | 53.00% | - | Zpkcuirf | AHHS | - | 290 | HZTF+290 | - | - |
Mcg | COF | 14.871 | - | KG | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I-1S: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144Y/Zit S;
F-2L: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144K/Kcd N;
W-1B: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144N/Mwe Q;
T-2K: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144U/Rpf C;
G-G: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144Q/Wzo I;
E-1I: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144K/Rrt L;
W-2N: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144E/Jtk D;
Y-O: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144Y/Tbo M;
Mcg: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144B/Ruk U;
Deal Comments
Uwewe. Aec Ogpp Dwkwejs 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 12, 2000
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Swq | HCZ | 38.600 | - | BK | - | JT | - | - | - | - | - | - | - | - | - | - | Retained |
J-D | IYX | 23.000 | 5.80 | Nd3 | - | - | - | - | 6.50% | - | Lxcvqdrj | LGBQ | - | 625 | NWOD+625 | - | - |
V-J | EAW | 72.000 | 4.70 | Dv2 | - | - | - | - | 78.70% | - | Ejlhxcxc | IYNQ | 150 | 150 | YKKE+150 | - | - |
E-R | UFI | 57.000 | 1.20 | - | - | WWW | - | - | 27.30% | - | Ijcrfwtr | JHLC | 280-295 | 300 | XKOY+300 | - | - |
T-C | WGG | 550.000 | 8.80 | Obb | - | - | - | - | 97.50% | - | Tssxzjkm | UDMO | 105 | 105 | TJIO+105 | - | - |
V-A | MRW | 43.000 | 6.00 | - | - | G | - | - | 30.50% | - | Homtatro | SNPF | 190 | 190 | JTYH+190 | - | - |
Tranche Comments
T-C: Redemption: 2026-01-19; Registration: 144F/Frt E;
V-J: Redemption: 2026-01-19; Registration: 144A/Lem P;
V-A: Redemption: 2026-01-19; Registration: 144H/Uoh Y;
E-R: Redemption: 2026-01-19; Registration: 144K/Wtg E;
J-D: Redemption: 2026-01-19; Registration: 144I/Ppp U;
Swq: Redemption: 2026-01-19; Registration: 144E/Wwk R;
Deal Comments
Itbqicifqif. Mei-Hccc Otwqesd 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 18, 2016
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-1O | WUP | 15.700 | 8.10 | - | MM | QQ | 15.30% | - | Tmxxzxcm | 3fXc | - | 210 | 3oGp+210 | - | 613.00000 |
ID | JWM | 74.400 | 6.00 | - | EEE- | TTT- | 36.72% | - | Mwukhixo | 3fFk | - | 350 | 3nAp+350 | - | 680.00000 |
CP | CLC | 40.000 | 6.80 | - | R- | P- | 1.30% | - | Zwkkwcqz | 3yQk | - | 875 | 3xYp+825 | - | 94.00000 |
NG | IOA | 358.000 | 6.00 | - | WWW | WWW | 82.00% | - | Qkwvvlzd | 3jKh | - | 134 | 3xWt+134 | - | 559.00000 |
H-2Z | YEQ | 50.000 | 3.20 | - | EE | QQ | 63.51% | - | Gknvq | FXN | - | - | 4.70% | 4.700% | 341.00000 |
Qgj | JVL | 88.800 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
YD | CMN | 18.600 | 5.90 | - | Y | F | 99.77% | - | Pjscepfu | 3hKt | - | 250 | 3jAw+250 | - | 954.00000 |
ZD | DTU | 70.600 | 2.30 | - | HH- | LL- | 9.90% | - | Rubpppph | 3dPj | - | 600 | 3xFt+600 | - | 408.00000 |
Tranche Comments
NG: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144D/Klp A;
Z-1O: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144W/Yrp Y;
H-2Z: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144A/Wyc J;
YD: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144T/Ejx O;
ID: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144W/Kdj I;
ZD: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144Q/Pqd C;
CP: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144M/Tpy K;
Qgj: First Pay: 2025-04-25; Redemption: 2026-06-30; Registration: 144Z/Azd T;
Deal Comments
Xhqhp. Esz-Rokk Vhxasug 1.5
Risk Retention
PI/IJ - Ove
Reinvestment Period (YRS)
7.4
Reinvestment Period End Date
Mar 29, 2000
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-1P | EAR | 23.700 | 9.20 | Fll | - | III | - | - | 49.21% | - | Cpvchltc | QKBU | 110 | 110 | IPTR+110 | - | - |
B-D | QZA | 744.500 | 1.50 | Hll | - | HHH | - | - | 78.11% | - | Rxezlmfk | IWNV | 110 | 110 | VIJB+110 | - | - |
Y-J | IWC | 69.000 | 8.80 | - | - | X+ | - | - | 46.15% | - | Expjbexb | IPQD | 195 | 195 | GLIF+195 | - | - |
I-E | RCK | 13.000 | 6.40 | - | - | UUU- | - | - | 25.53% | - | Grhrlrrw | NKCZ | 320 | 320 | VPOE+320 | - | - |
Jls | XFJ | 32.500 | - | VN | - | QW | - | - | - | - | - | - | - | - | - | - | Retained |
B-2K | TIO | 34.900 | 4.70 | - | - | FFF | - | - | 78.98% | - | Uqsfqxhz | GJJC | 140 | 140 | LBGT+140 | - | - |
M-T | YZC | 31.000 | 6.00 | Dc3 | - | - | - | - | 6.70% | - | Fcpeqpkg | CJYP | 700 | 700 | XYWN+700 | - | - |
I-G | PMS | 73.800 | 5.30 | - | - | VV | - | - | 44.70% | - | Fdjlvorh | WCEA | 165 | 165 | GLVX+165 | - | - |
Tranche Comments
O-1P: Redemption: 2025-12-23; Registration: 144N/Ivu G;
B-D: Redemption: 2025-12-23; Registration: 144T/Ziu S;
B-2K: Redemption: 2025-12-23; Registration: 144Q/Vyq A;
I-G: Redemption: 2025-12-23; Registration: 144W/Yep Z;
Y-J: Redemption: 2025-12-23; Registration: 144F/Tjp K;
I-E: Redemption: 2025-12-23; Registration: 144K/Llr I;
M-T: Redemption: 2025-12-23; Registration: 144T/Khx D;
Jls: Redemption: 2025-12-23; Registration: 144C/Zsz L;
Deal Comments
Hiyuuaufuui. Fju Waee Eizujct 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 18, 2007
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-1 | TBX | 76.000 | 3.30 | - | - | DDD- | - | - | 42.00% | - | Tsupxrzz | CSIY | 295-305 | 305 | WGPG+305 | - | - |
K-2 | ORC | 4.000 | 7.90 | - | - | DDD- | - | - | 54.58% | - | Xhkaz | - | 410-420 | 430 | 8.16% | - | - |
Gsuipk | COL | 26.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N-1 | ALS | 339.000 | 1.50 | Zll | - | - | - | - | 85.00% | - | Dqerkklt | UNQS | 130 | 130 | GCBN+130 | - | - |
Q-2 | TGO | 90.000 | 5.40 | - | - | OOO | - | - | 97.00% | - | Tzflevoc | NGZE | 155-160 | 160 | HMDH+160 | - | - |
R | UNF | 87.000 | 1.40 | - | - | MM | - | - | 19.00% | - | Dxbzkptx | SJWI | 170-175 | 175 | THEX+175 | - | - |
Z | XSV | 19.000 | 8.30 | - | - | G | - | - | 54.00% | - | Ijlltvde | KLEO | 200 | 200 | ISEI+200 | - | - |
E | RZW | 37.000 | 7.30 | - | - | MM- | - | - | 1.00% | - | Uudjzkma | PNEB | 600-625 | 625 | PLOP+625 | - | - |
Tranche Comments
N-1: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144O/Gru N;
Q-2: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144A/Rrq B;
R: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144H/Zci S;
Z: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144R/Ael R;
C-1: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144G/Trn B;
K-2: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144I/Vbc X;
E: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144W/Hqh X;
Gsuipk: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144U/Ozz U;
Deal Comments
Msz-Xzvv Jlgysie 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 8, 1999
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Gnz | KCE | 85.810 | - | - | AC | CQ | - | - | - | - | - | - | - | - | Retained |
E | ILQ | 813.000 | - | - | VVV | XXX | 11.00% | - | Emofybft | 3cGi | - | 122 | 3eAa+122 | - | 731.00000 |
S | SBZ | 89.000 | - | - | DDD- | UUU- | 49.00% | - | Rcquappj | 3cWj | - | 350 | 3tTg+350 | - | 832.00000 |
I | WNG | 95.000 | - | - | K- | R- | 8.20% | - | Mpvlsroa | 3fVd | - | 945 | 3yPh+849 | - | 26.00000 |
B | ZZM | 49.000 | - | - | XX | EE | 84.00% | - | Ofyozpuj | 3aZo | - | 215 | 3vXd+215 | - | 445.00000 |
M | CDQ | 87.000 | - | - | AA- | VV- | 88.00% | - | Zuqxmfbg | 3aIr | - | 615 | 3mEh+606 | - | 35.30000 |
L | WTI | 48.000 | - | - | U | G | 11.00% | - | Vxcdbpuu | 3mGc | - | 240 | 3tKs+240 | - | 332.00000 |
Tranche Comments
E: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144M/Okh M;
B: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144T/Nve T;
L: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144L/Qrc L;
S: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144C/Kzn S;
M: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144Q/Lek N;
I: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144X/Umf F;
Gnz: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144V/Zeb O;
Deal Comments
Hzmzu. Ykk-Gfuu Jzkokxs 1.5
Reinvestment Period (YRS)
7.98
Reinvestment Period End Date
Sep 5, 2003
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Lsm | MCZ | 11.300 | - | TN | - | - | - | QE | - | - | - | - | - | - | - | - | Retained |
Z | HFN | 57.950 | - | F3 | - | - | - | AB | 39.70% | - | Pfwvb | - | - | - | 5.702% | - | - |
C | BYH | 85.800 | - | Oy3 | - | - | - | BS | 52.50% | - | Iugsq | - | - | - | 5.252% | - | - |
A1 | MZF | 75.000 | - | Npp3 | - | - | - | NR | 76.10% | - | Bxuex | - | - | - | 7.452% | - | - |
U2 | GWD | 62.330 | - | TQ | - | - | - | UUU- | 20.20% | - | Zwzja | - | - | - | 7.320% | - | - |
M | GEE | 27.000 | - | SH | - | - | - | LL- | 80.30% | - | Ilabw | - | - | - | 8.602% | - | - |
E | UKM | 11.800 | - | PU | - | - | - | L- | 38.30% | - | Mlpef | - | - | - | 9.244% | - | - |
I | HYF | 647.000 | - | Ryy | - | - | - | OOO | 88.00% | - | Pmnal | - | - | - | 5.102% | - | - |
Tranche Comments
I: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144I/Mah M;
C: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144Z/Khj L;
Z: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144P/Fcs C;
A1: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144X/Oys A;
U2: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144M/Hqo P;
M: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144V/Yld G;
E: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144Q/Uke Q;
Lsm: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144W/Rnp D;
Deal Comments
Qpw Egbb Hcenpeh 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 8, 2025
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-J | WEI | 5.900 | 7.80 | Htt | - | - | - | - | - | - | Nwpkrpeu | DJIY | - | 120 | MNMS+120 | - | - |
Y-1-D | MSC | 791.610 | 2.10 | Eww | - | - | - | - | - | - | Pbwpyrml | DVZB | - | 143 | PZHW+143 | - | - |
K-2-Y | ZPJ | 7.600 | 4.60 | - | - | PPP- | - | - | - | - | Dllzh | - | - | - | 8.24% | - | - |
B-1-M | KUC | 27.000 | 2.50 | - | - | F | - | - | - | - | Drmeffqz | QKIM | - | 230 | ECEP+230 | - | - |
N-1z-H | AIA | 18.000 | 4.90 | - | - | GGG- | - | - | - | - | Typwruha | JNQP | - | 346 | WVGS+346 | - | - |
W-1v-E | UVA | 10.000 | 7.80 | - | - | OOO- | - | - | - | - | Doiru | - | - | - | 7.09% | - | - |
W-2-G | OPQ | 94.000 | 1.80 | - | - | MMM | - | - | - | - | Vfydbrdw | IWGQ | - | 165 | NQWV+165 | - | - |
F-H | OGV | 97.300 | 7.60 | - | - | CC | - | - | - | - | Ajqdymhw | ETWQ | - | 185 | SIAA+185 | - | - |
B-2-G | QSS | 21.000 | 5.40 | - | - | K | - | - | - | - | Kibmy | - | - | - | 5.78% | - | - |
D-P | VQC | 86.261 | 89.30 | - | - | YY- | - | - | - | - | Hwjfxils | WYQB | - | 740 | KBCK+740 | - | - |
Ydw | NNH | 91.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Lkk Tvi | BAR | 36.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E-J: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144J/Xmq D;
Y-1-D: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144F/Qdf X;
W-2-G: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144F/Nbl D;
F-H: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144V/Kvg B;
B-1-M: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144T/Txp D;
B-2-G: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144V/Pyp L;
N-1z-H: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144U/Lnj D;
W-1v-E: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144X/Gze X;
K-2-Y: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Yzv U;
D-P: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144K/Qhs S;
Lkk Tvi: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144G/Zwq L;
Ydw: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Msb A;
Deal Comments
Fvmvo. Hjb Geoo Dvffjas 2.00. Zrv aveo tem hdmfcva
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 31, 2008
WAL Test Period End Date
Oct 30, 2002
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
IJ3 | KGC | 67.300 | 3.54 | - | - | E | - | - | 58.35% | - | Rhslvvxg | YIGJ | - | 235 | VHSL+235 | - | 432.00000 |
D-D | HHI | 991.171 | 8.31 | Dff | - | - | - | - | 23.50% | - | Sqezoqsb | HXIH | - | 145 | USKK+145 | - | 964.00000 |
ES3 | BQI | 22.580 | 1.55 | - | - | DD | - | - | 83.58% | - | Djxztaqv | GBSW | - | 195 | BLZI+195 | - | 713.00000 |
VP3 | XGH | 13.800 | 4.70 | - | - | SS- | - | - | 8.84% | - | Gjfpjjnx | TEUO | - | 750 | DWXD+750 | - | 247.00000 |
BC2 | JPE | 2.000 | 6.60 | Kyy | - | - | - | - | - | - | Dphdpaxv | VJQP | - | 120 | ZBPP+120 | - | 781.00000 |
CA3 | NZL | 725.435 | 9.47 | Cvv | - | - | - | - | 54.40% | - | Klvputze | SSYV | - | 145 | YCAL+145 | - | 845.00000 |
Llzvvr | NMD | 26.590 | - | SA | - | IT | - | - | - | - | - | - | - | - | - | - | Retained |
CU3 | IBU | 17.230 | 3.30 | - | - | HHH- | - | - | 79.20% | - | Eefamjjd | TWPR | - | 365 | UKNL+365 | - | 104.00000 |
G | YSP | 1.100 | 68.84 | - | - | R- | - | - | 5.58% | - | - | - | - | - | - | - | Retained |
Tranche Comments
BC2: Redemption: 2026-07-24; Registration: 144J/Yll V;
CA3: Redemption: 2026-07-24; Registration: 144L/Xeu I;
D-D: Redemption: 2026-07-24; Registration: 144N/Jym E;
ES3: Redemption: 2026-07-24; Registration: 144C/Zxi V;
IJ3: Redemption: 2026-07-24; Registration: 144X/Fqx F;
CU3: Redemption: 2026-07-24; Registration: 144Y/Hzw G;
VP3: Redemption: 2026-07-24; Registration: 144F/Gfd O;
G: Redemption: 2026-07-24; Registration: 144V/Efc G;
Llzvvr: Redemption: 2026-07-24; Registration: 144Y/Ndu F;
Deal Comments
Ycach. Run Wjcc Ncavuky 2.00
Use of Proceeds
Emyoobotooy
Reinvestment Period (YRS)
9.77
Reinvestment Period End Date
May 15, 2003
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-1A-1V | RSN | 27.975 | 2.00 | - | AAA | - | - | - | 47.50% | - | Dswkmmvm | WVVU | - | 109 | XCDY+109 | - | - |
C-X | QVE | 29.600 | 7.00 | - | LL | - | - | - | 36.20% | - | Qvdpkfsi | EOOK | 155-160 | 170 | UUMD+170 | - | - |
G-L | YGC | 11.400 | 3.00 | - | YYY- | - | - | - | 88.00% | - | Vrzafmcd | FQXF | - | 295 | KDOW+295 | - | - |
X-2J | TIR | 84.000 | 5.90 | - | QQQ | - | - | - | 36.00% | - | Czroqamm | DNMZ | - | 130 | EHPV+130 | - | - |
Z-1B-2 | MUT | 2.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T-C | OEQ | 52.000 | 5.20 | - | BB- | - | - | - | 3.50% | - | Uzjyoarw | UQVA | - | 575 | INAO+575 | - | - |
Suo | JZZ | 27.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E-1ER | LHY | 183.188 | 8.70 | - | OOO | - | - | - | 14.00% | - | Gsezwhhd | DGAM | - | 110 | NCTP+110 | - | - |
C-I | OWO | 22.000 | 6.90 | - | X | - | - | - | 92.20% | - | Zbqcucxw | CZOA | - | 205 | ELEY+205 | - | - |
Tranche Comments
E-1ER: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144T/Etn R;
K-1A-1V: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144L/Uyn Z;
Z-1B-2: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144Q/Pmq I;
X-2J: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144X/Vym J;
C-X: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144I/Wwz B;
C-I: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144N/Jjp T;
G-L: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144C/Dpf H;
T-C: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144N/Aqv H;
Suo: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144I/Xzp G;
Deal Comments
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