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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-R | USD | 465.000 | 3.50 | - | AAA | AAA | - | - | 37.43% | - | Floating | 3mSOFR | 125 | 125 | 3mSOFR+125 | - | - |
| B-R | USD | 105.000 | 5.50 | - | AA | NR | - | - | 23.31% | - | Floating | 3mSOFR | 160-165 | 175 | 3mSOFR+175 | - | - |
| C-R | USD | 45.000 | 6.50 | - | A | NR | - | - | 17.25% | - | Floating | 3mSOFR | 185-190 | 205 | 3mSOFR+205 | - | - |
| D-R | USD | 45.000 | 6.80 | - | BBB- | NR | - | - | 11.20% | - | Floating | 3mSOFR | 290-300 | 320 | 3mSOFR+320 | - | - |
Tranche Comments
A-R: First Pay: 2024-10-22; Registration: 144A/Reg S;
B-R: First Pay: 2024-10-22; Registration: 144A/Reg S;
C-R: First Pay: 2024-10-22; Registration: 144A/Reg S;
D-R: First Pay: 2024-10-22; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 22, 2026
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-DD | XMC | 24.300 | - | WX | - | VV | - | - | 77.00% | - | Fqlxptiq | XMZJ | - | 180 | DXKP+180 | - | - |
| S-1-QQ | IAY | 989.000 | - | Eee | - | JM | - | - | 42.00% | - | Ypkxqwwx | HHTQ | - | 137 | ZVMT+137 | - | - |
| Z-TT | EYK | 31.000 | - | VE | - | W | - | - | 90.00% | - | Kjpysrqd | LUQT | - | 210 | YKSO+210 | - | - |
| J-II | XVR | 7.120 | - | Z3 | - | UI | - | - | 3.18% | - | Qrcvbffh | UBAI | - | 850 | YZLW+833 | - | - |
| Auw | BSS | 59.800 | - | XN | - | PK | - | - | - | - | - | - | - | - | - | - | Retained |
| N-2-YY | GBS | 5.000 | - | JU | - | MMM- | - | - | 33.00% | - | Ghlsf | - | - | - | 7.823% | - | - |
| N-VV | PZN | 63.000 | - | OX | - | FF- | - | - | 1.00% | - | Lczatvea | UXOO | - | 650 | LISL+650 | - | - |
| K-2-HH | OYT | 95.200 | - | HW | - | KKK | - | - | 30.30% | - | Wrqpmfas | NYUU | - | 160 | YLOF+160 | - | - |
| Z-1-RR | REA | 15.000 | - | SA | - | RRR- | - | - | 67.00% | - | Hwqlpcjo | DAYL | - | 335 | TKMW+335 | - | - |
Tranche Comments
S-1-QQ: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144Y/Med C;
K-2-HH: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144V/Bfc Y;
N-DD: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144G/Ivh D;
Z-TT: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144D/Lqr O;
Z-1-RR: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144M/Pym Y;
N-2-YY: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144H/Dzz Y;
N-VV: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144A/Enm S;
J-II: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144D/Cur M;
Auw: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144B/Fxc X;
Deal Comments
Auuuo. Omy Homm Cukwmbf 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 28, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2-JJ | UGO | 35.400 | 5.00 | - | - | SSS | - | - | 66.00% | - | Pzdjswpy | QPQM | 155e | 161 | TXXV+161 | - | - |
| G-1-Q | HPJ | 20.000 | 8.60 | - | - | LLL- | - | - | 32.00% | - | Shoufkae | TLTX | 320-330 | 335 | EDBW+335 | - | - |
| I-1-E | WJD | 407.400 | 4.30 | - | MMM | RRR | - | - | 81.99% | - | Hxkwsafk | LJVD | - | 136 | HDUR+136 | - | - |
| G-R | AXF | 20.000 | 2.00 | - | - | S | - | - | 18.00% | - | Amhswebc | SOVO | 210-215 | 215 | HEMB+215 | - | - |
| V-2-Y | UOG | 1.000 | 4.10 | - | - | XXX- | - | - | 63.00% | - | Jptmw | - | - | - | 7.00% | - | - |
| O-N | NUG | 3.470 | 82.10 | - | H- | - | - | - | 4.17% | - | - | - | - | - | - | - | Retained |
| B-2-X | UYF | 85.000 | 8.30 | - | - | ZZ | - | - | 45.00% | - | Efxsk | Nufiy | 175-180 | 180 | 5.17% | - | - |
| O-Z | QME | 10.000 | 15.00 | - | - | ZZ- | - | - | 4.44% | - | Qzajqzta | HDFD | 650l | 650 | DWUL+650 | - | - |
| P-1-B | XTC | 62.000 | 9.50 | - | - | FF | - | - | 52.00% | - | Jzyamebz | MOKK | 175-180 | 180 | JVLY+180 | - | - |
| G-3-Z | USQ | 66.000 | 7.40 | - | - | MMM- | - | - | 89.60% | - | Bhwxk | - | - | 460 | 7.98% | - | - |
| Qvv Avl | HTK | 49.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I-1-E: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144X/Klc H; Comments: Ctu-Cijjut;
T-2-JJ: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144F/Ryu J;
P-1-B: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144X/Vfl H;
B-2-X: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144G/Wag C;
G-R: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144M/Ktg Q;
G-1-Q: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144J/Xaw E;
V-2-Y: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144M/Rtq R;
G-3-Z: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144O/Hzp H;
O-Z: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144C/Vqd F;
O-N: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144W/Zjh D;
Qvv Avl: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144H/Wlk D;
Deal Comments
Rnbnz. Aby Klqq Rnwlbns 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 26, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1-Y | WQP | 320.000 | 9.40 | Yff | - | - | - | - | 41.00% | - | Tqskvoev | KVBZ | - | 136 | MVLB+136 | - | - |
| B-W | ELZ | 78.000 | 4.50 | - | - | HH- | - | - | 5.00% | - | Xcyhwuyu | EKTJ | - | 640 | VEQV+640 | - | - |
| A-I | NRV | 8.120 | 2.90 | K3 | - | - | - | - | 5.46% | - | Gvkmhqsu | MXCB | - | 791 | PGDE+791 | - | - |
| X-1-X | OCS | 39.000 | 9.80 | - | - | SSS- | - | - | 67.00% | - | Evfisyim | EOOR | 310-320 | 320 | DCLY+320 | - | - |
| M-1-C | CON | 81.000 | 4.80 | - | - | K | - | - | 97.00% | - | Xzuetosp | MKSB | - | 210 | UIWF+210 | - | - |
| J-N | NKG | 27.000 | 8.30 | - | - | TT | - | - | 75.00% | - | Otkrevst | VJEU | - | 175 | LYJX+175 | - | - |
| PZ | JLT | 5.000 | 2.50 | - | - | PPP | - | - | - | - | Aqzfzpyj | BMWL | - | 95 | VMTA+95 | - | - |
| O-2-B | CBK | 5.000 | 6.80 | - | - | H | - | - | 60.00% | - | Zcuyq | - | - | - | 5.57% | - | - |
| A-2-H | ZXZ | 55.000 | 3.10 | - | - | AAA | - | - | 39.00% | - | Lbcfxstx | YZDE | - | 156 | WVFL+156 | - | - |
| Q-2-E | QIY | 2.000 | 7.30 | - | - | UUU- | - | - | 36.10% | - | Banlf | - | - | - | 8.50% | - | - |
| Gxx | YSM | 56.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
PZ: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144Y/Axr J;
D-1-Y: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144F/Tcf Z;
A-2-H: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144Q/Lzh E;
J-N: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144G/Cuk M;
M-1-C: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144W/Qab Y;
O-2-B: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144M/Zan H;
X-1-X: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144W/Icc E;
Q-2-E: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144F/Wfa P;
B-W: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144H/Iuw A;
A-I: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144W/Zly U;
Gxx: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144F/Tjr E;
Deal Comments
Xknkn. Gwe-Hunn Zkcmwbr 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 22, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2Z | NSS | 7.400 | 8.61 | - | - | H | - | - | 37.56% | - | Gsjcw | - | - | - | 5.75% | - | - |
| C-2C | QYI | 75.500 | 2.67 | - | - | MMM | - | - | 61.88% | - | Bdvtstyj | UWQP | - | 150 | QNII+150 | - | - |
| B-Y | VZT | 88.000 | 8.76 | - | - | GGG- | - | - | 43.83% | - | Pqvhyacm | YCZH | - | 295 | JSTI+295 | - | - |
| Z-1Q | VGZ | 816.200 | 1.57 | Suu | - | YYY | - | - | 24.58% | - | Uxosyuqc | HHZX | - | 128 | UVYU+128 | - | - |
| J-S | HXP | 25.000 | 3.48 | - | - | AA | - | - | 16.17% | - | Nmllcctn | VTJB | - | 170 | XIED+170 | - | - |
| U | EKN | 5.960 | 4.96 | P3 | - | - | - | - | 6.10% | - | Nfompjux | NIZC | - | 786 | DWKS+786 | - | - |
| Fpe | ZPF | 93.860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-1O | UPG | 33.400 | 7.46 | - | - | A | - | - | 39.88% | - | Rymuhrcz | IDNS | - | 185 | SWQR+185 | - | - |
| S-Q | VRM | 98.840 | 8.86 | - | - | CC- | - | - | 4.40% | - | Thmvwlhb | HSVC | - | 670 | NECR+670 | - | - |
Tranche Comments
Z-1Q: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144W/Ckg R;
C-2C: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144M/Wdx J;
J-S: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144N/Xsd A;
W-1O: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144T/Vqy X;
O-2Z: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144I/Uvn M;
B-Y: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144Y/Flj N;
S-Q: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144A/Fry W;
U: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144V/Neq E;
Fpe: First Pay: 2024-10-27; Redemption: 2025-07-27; Registration: 144A/Pwz P;
Deal Comments
Gsgswxwhswk. Sxw Jxtt Psxsxgb 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 16, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1-X2 | KJQ | 547.000 | 1.12 | Ehh | - | PPP | - | - | 15.00% | - | Fdhmbtbc | 3jWTYN | - | 136 | 3wNIOW+136 | - | 361.00000 |
| Y-H2 | NRM | 78.000 | 1.20 | AO | - | UU | - | - | 11.00% | - | Cfqytdzm | 3pSKMM | - | 175 | 3jDTNR+175 | - | 637.00000 |
| K-3 | ULW | 2.000 | 58.70 | KM | - | LLL- | - | - | 92.00% | - | Omixr | - | - | - | 8.20% | 8.200% | 408.00000 |
| S-1 | JAE | 22.000 | 8.59 | XN | - | VVV- | - | - | 39.00% | - | Chxdbava | 3rINIX | - | 320 | 3fSWQR+320 | - | 956.00000 |
| J-2 | BNC | 7.000 | 5.14 | DQ | - | BBB- | - | - | 72.00% | - | Rbxdzltv | 3pBJBU | - | 340 | 3zXUEY+340 | - | 685.00000 |
| D | LCK | 5.410 | 80.91 | P3 | - | JS | - | - | 4.42% | - | - | - | - | - | - | - | Retained |
| P-2-P2 | EGJ | 98.000 | 1.66 | SH | - | FFF | - | - | 46.00% | - | Nwoehowh | 3fCLTV | - | 156 | 3wGYLZ+156 | - | 779.00000 |
| C-Y2 | JCG | 87.000 | 24.41 | SO | - | ZZ- | - | - | 4.00% | - | Vcjbhzsg | 3yADSX | - | 640 | 3xQMCQ+640 | - | 285.00000 |
| N-K2 | UBC | 67.000 | 9.81 | FO | - | R | - | - | 39.00% | - | Ezseytui | 3vQPPR | - | 210 | 3xVYOJ+210 | - | 118.00000 |
| Ems | GMU | 24.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y-1-X2: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144T/Qip N; Comments: Xok-wuffku;
P-2-P2: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144G/Hxw S; Comments: Qjs-gngfsn;
Y-H2: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144U/Lwq B;
N-K2: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144W/Omr G;
S-1: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144G/Oto C;
J-2: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144P/Wkk A;
K-3: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144Y/Ons N;
C-Y2: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144G/Wxm N;
D: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144V/Zmv F;
Ems: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144N/Lhz Z;
Deal Comments
Bubuj. Vvy Gwnn Xubcvdz 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 13, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | KEZ | 46.000 | 6.51 | IV | - | VVV- | - | - | 24.00% | - | Gesrliaq | 3yMMJI | - | 315 | 3fSNKH+315 | - | 388.00000 |
| Jhv | PSO | 76.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-1-Y | YOQ | 920.000 | 5.67 | Uzz | - | III | - | - | 84.00% | - | Ihzpecyx | 3aNNMW | - | 136 | 3mDMIO+136 | - | 562.00000 |
| Y-Q | TYC | 80.000 | 5.71 | KV | - | MM | - | - | 59.00% | - | Urjpfuxk | 3mSEKU | - | 170 | 3yNTPW+170 | - | 568.00000 |
| A-P | JUZ | 1.710 | 77.80 | H3 | - | SB | - | - | 5.71% | - | Gsfojboh | 3iZEAW | - | 800 | 3yCBAI+800 | - | 309.00000 |
| V-2 | JUS | 82.000 | 9.53 | ML | - | VVV | - | - | 23.00% | - | Gokdojpb | 3jUNWG | - | 151 | 3zJKFH+151 | - | 332.00000 |
| I-2 | XEE | 3.000 | 41.71 | JV | - | JJJ- | - | - | 41.00% | - | Pjdmfbrh | 3gTLIF | - | 440 | 3mEPNB+440 | - | 981.00000 |
| Q-R | OPK | 20.000 | 13.34 | DQ | - | KK- | - | - | 2.00% | - | Beuhrbzy | 3dTHPJ | - | 600 | 3mUUJH+600 | - | 941.00000 |
| G-B | WEK | 61.000 | 1.57 | YE | - | E | - | - | 50.00% | - | Udrpshvr | 3hSOHG | - | 210 | 3uWVPA+210 | - | 941.00000 |
Tranche Comments
K-1-Y: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144O/Vfp L;
V-2: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144W/Yzb K;
Y-Q: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144A/Jio H;
G-B: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144Q/Kwq F;
I-1: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144P/Dhu I;
I-2: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144V/Xfw B;
Q-R: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144M/Twj T;
A-P: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144T/Hkv B;
Jhv: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144F/Mfw O;
Deal Comments
Ikckf. Jej Swmm Skhheyr 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 13, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1-L | TYP | 726.170 | 6.70 | - | JJJ | UUU | - | - | 19.94% | - | Dmxpernd | HXZR | - | 139 | DAVU+139 | - | - |
| P-2-U | BOJ | 10.000 | 3.90 | - | - | ZZ | - | - | 30.00% | - | Jnlew | LXOT | 185-190 | 190 | 5.76% | - | - |
| Y-Y | FUE | 76.000 | 9.60 | - | - | AA- | - | - | 6.00% | - | Tmdcxlsn | QAXW | 625-650 | 650 | XTHO+650 | - | - |
| Z-2-X | NSA | 5.300 | 9.60 | - | - | QQQ- | - | - | 92.00% | - | Dosmyzop | WLLA | - | 390 | MBCD+390 | - | - |
| W-1-E | ZJW | 90.200 | 9.10 | - | - | HHH- | - | - | 20.10% | - | Pxjrhqeh | AYEH | - | 330 | YKWP+330 | - | - |
| T-A | WZP | 3.860 | 43.00 | - | T- | - | - | - | 9.34% | - | Thxxjurz | UASZ | - | 825 | ULCJ+790 | - | - |
| S-2-QQ | PHH | 90.600 | 1.10 | - | - | RRR | - | - | 21.00% | - | Avlqdwzn | IDLP | - | 159 | ZGXW+159 | - | - |
| U-3-G | KUP | 4.000 | 5.10 | - | - | RRR- | - | - | 77.00% | - | Mfuzyduo | NZTQ | - | 435 | BODS+435 | - | - |
| O-1-Z | OQB | 39.000 | 6.10 | - | - | II | - | - | 70.00% | - | Pemabzex | YZDD | - | 180 | VBDJ+180 | - | - |
| I-T | HYV | 28.000 | 4.00 | - | - | L | - | - | 39.00% | - | Iroevjnz | PZSI | 220-225 | 225 | XGHP+225 | - | - |
Tranche Comments
O-1-L: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144X/Wap V;
S-2-QQ: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144E/Tyu M;
O-1-Z: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144V/Vjt H;
P-2-U: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144T/Umx I;
I-T: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144M/Fcq N;
W-1-E: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144I/Roc K;
Z-2-X: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144M/Nqo H;
U-3-G: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144T/Mug M;
Y-Y: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144Z/Lae D;
T-A: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144I/Hmf T;
Deal Comments
Zkwkp. Lyx Lmll Okapyuc 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 12, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-T | KMK | 65.000 | 6.80 | - | - | HH- | - | - | 9.00% | - | Ullfyzkn | BTVO | 625-640 | 640 | QTUT+640 | - | - |
| U-Q | VQI | 6.000 | 7.90 | - | GGG | - | - | - | - | - | Wkyczhtl | ESAI | - | 100 | YJHI+100 | - | - |
| J-2-Y | JRI | 60.000 | 5.20 | - | - | TT | - | - | 34.00% | - | Kuxlu | - | 190 | 190 | 6.09% | - | - |
| C-2-II | LKH | 62.300 | 9.90 | - | - | III | - | - | 29.00% | - | Ezsmormu | EBJE | - | 160 | QNUX+160 | - | - |
| K-2i-V | JKT | 7.000 | 1.70 | - | - | TTT- | - | - | 37.00% | - | Apfwbmew | YCPD | - | 450 | CVKI+450 | - | - |
| A-1-K | TFE | 63.000 | 4.50 | - | - | FF | - | - | 16.00% | - | Vkkqhuut | IOLW | 180-185 | 180 | YDCU+180 | - | - |
| D-P | GLL | 83.000 | 8.00 | - | - | J | - | - | 40.00% | - | Tbhfefcd | YGEM | 220-225 | 225 | JDNY+225 | - | - |
| L-1-V | NXI | 54.000 | 4.80 | - | - | NNN- | - | - | 45.00% | - | Udzadjjp | UAPG | 320-330 | 330 | SXZP+330 | - | - |
| M-2r-F | ABS | 9.000 | 7.70 | - | - | DDD- | - | - | 67.00% | - | Zhgmp | - | - | 450 | 8.68% | - | - |
| B-1-F | QGV | 227.500 | 8.10 | - | FFF | VVV | - | - | 34.12% | - | Jxsdxsff | KLNM | - | 145 | SZNI+145 | - | - |
| F-L | WEO | 4.580 | 41.00 | - | K- | - | - | - | 1.62% | - | Tqoyhwbe | SJVV | - | 825 | LKON+790 | - | - |
Tranche Comments
U-Q: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144Z/Ovs K;
B-1-F: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144N/Qtl C; Comments: Jzi-Jwyvij;
C-2-II: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144I/Vif H;
A-1-K: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144V/Gsg L;
J-2-Y: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144I/Gyn J;
D-P: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144M/Nsk Q;
L-1-V: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144F/Orv J;
K-2i-V: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144E/Kxo B;
M-2r-F: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144V/Dhv K;
D-T: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144R/Bbt R;
F-L: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144O/Ldl Q;
Deal Comments
Kykyv. Eea Gjpp Eywqeam 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 22, 1999
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-X | HPN | 62.000 | - | IH | - | CC- | - | - | 3.00% | - | Hqwfjkop | SEKQ | 600-625 | 640 | DZPK+640 | - | - |
| S2-C | LFS | 48.000 | - | MJ | - | III | - | - | 31.00% | - | Xjoxsfqj | QZBM | 165-170 | 170 | NSUD+170 | - | - |
| J1-P (nxu) | RPN | 7.000 | - | LP | - | HHH- | - | - | 57.40% | - | Kyfzg | - | - | - | 7.284% | - | - |
| Y1-I | PBG | 50.100 | - | YZ | - | HHH- | - | - | 18.70% | - | Zrxpzjls | VKOP | - | 330 | UHZE+330 | - | - |
| X-U | TRY | 65.000 | - | FA | - | II | - | - | 32.00% | - | Vukeezqo | PMOT | 192 | 192 | IUMF+192 | - | - |
| B-O | HUO | 68.000 | - | YQ | - | Z | - | - | 10.00% | - | Rqowlcil | LEET | 220-230 | 225 | TZBW+225 | - | - |
| Hff | KVH | 68.480 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U1-R | ZUT | 679.000 | - | Vdd | - | AG | - | - | 17.00% | - | Dedcotbo | MLKU | 150 | 150 | JUXQ+150 | - | - |
| U-N | LRK | 1.960 | - | P3 | - | VY | - | - | 6.77% | - | - | - | - | - | - | - | Retained |
| N2-U | YQJ | 29.900 | - | OR | - | MMM- | - | - | 13.00% | - | Fypya | - | 450-460 | - | 8.482% | - | - |
Tranche Comments
U1-R: Redemption: 2026-05-30; Registration: 144C/Fmb Q;
S2-C: Redemption: 2026-05-30; Registration: 144O/Czo X;
X-U: Redemption: 2026-05-30; Registration: 144Z/Uoh O;
B-O: Redemption: 2026-05-30; Registration: 144H/Jps V;
Y1-I: Redemption: 2026-05-30; Registration: 144U/Mib S;
J1-P (nxu): Redemption: 2026-05-30; Registration: 144E/Pza U;
N2-U: Redemption: 2026-05-30; Registration: 144Y/Toi N;
Y-X: Redemption: 2026-05-30; Registration: 144X/Mhk D;
U-N: Redemption: 2026-05-30; Registration: 144E/Paz X;
Hff: Redemption: 2026-05-30; Registration: 144T/Qtt H;
Deal Comments
Evqvs. Fgy-Gazz Uvtvggk 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 11, 2009