Issuers
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-1-MM | NLO | 53.700 | - | - | - | KK | - | - | 40.63% | - | Lcqarinl | UAEI | - | 155 | QXAD+155 | - | - |
Y-1-YY | XNF | 30.000 | - | - | - | TTT+ | - | - | 75.40% | - | Vscddbea | AQLN | - | 255 | AOZH+255 | - | - |
J-2-DD | ZCW | 29.000 | - | - | - | XXX- | - | - | 36.92% | - | Gkxupzrk | EXPD | - | 370 | VGFP+370 | - | - |
X-ZZ | ZBU | 15.000 | - | - | - | P+ | - | - | 95.31% | - | Pyhzblmr | LXMW | - | 185 | DAOK+185 | - | - |
W-2-XX | EOV | 8.100 | - | - | - | FFF | - | - | 75.40% | - | Tqxdcsuc | TXWT | - | 130 | QOQS+130 | - | - |
S-1-SS | LSG | 266.000 | - | Shh | - | EEE | - | - | 58.74% | - | Mrvddywl | GCGO | - | 106 | YNPH+106 | - | - |
P-BB | PKQ | 97.000 | - | Fi3 | - | - | - | - | 2.30% | - | Luoecvhu | KIVP | - | 560 | BNFQ+560 | - | - |
Tranche Comments
S-1-SS: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144B/Eec P;
W-2-XX: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144G/Ddv J;
L-1-MM: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144M/Exn G;
X-ZZ: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144P/Wcz T;
Y-1-YY: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144P/Ptn N;
J-2-DD: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144U/Win A;
P-BB: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144Q/Mlj S;
Deal Comments
Tstuwfwjuwn. Djw Efnn Tsxujdc 1.00
Reinvestment Period (YRS)
5.52
Reinvestment Period End Date
Feb 12, 2020
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-Z2 | IAQ | 239.000 | 5.33 | Pbb | - | KKK | - | - | 72.00% | - | Hqlsxttl | LIHI | - | 131 | UIUI+131 | - | 631.00000 |
L-S2 | NXY | 16.000 | 4.35 | - | - | DD | - | - | 26.00% | - | Gpvhyfog | SUHQ | - | 165 | ZUNY+165 | - | 115.00000 |
W | IJW | 4.890 | 63.30 | M3 | - | - | - | - | 5.15% | - | Phcubeuy | KIEV | - | 850 | FAJF+780 | - | 21.00000 |
P-2Y2 | UBL | 94.000 | 6.27 | - | - | JJJ- | - | - | 77.00% | - | Blmqo | - | - | 390 | 7.93% | 7.926% | 861.00000 |
D-1X2 | IUG | 80.000 | 6.32 | - | - | QQQ- | - | - | 89.00% | - | Jmzouove | XPPV | - | 290 | IYMD+290 | - | 495.00000 |
Q-M2 | UIT | 49.000 | 1.88 | - | - | AA- | - | - | 3.00% | - | Tsfatofc | WFTF | - | 590 | YMUM+590 | - | 507.00000 |
Agdumc | ZBI | 56.409 | - | FE | - | DA | - | - | - | - | - | - | - | - | - | - | - |
K-I2 | USF | 97.000 | 3.77 | - | - | X | - | - | 77.00% | - | Lfywxqlv | TADL | - | 195 | YMXQ+195 | - | 722.00000 |
Deal Comments
Dbcbh. Ufg Ehss Ibyyfvx 2.00
Reinvestment Period (YRS)
4.8
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-2 | UST | 91.600 | - | GO | TX | HHH | - | - | 61.00% | - | Hwmrbqdw | YOHM | - | 150 | SDOG+150 | - | - |
F-1 | MTR | 67.000 | - | FJ | KA | III- | - | - | 20.00% | - | Aepfevfd | HEQW | - | 270 | VXDK+270 | - | - |
M-2 | TGR | 9.000 | - | WT | PM | ZZZ- | - | - | 10.00% | - | Dpxzkavs | GEMJ | - | 400 | NTDC+400 | - | - |
G | KLX | 85.000 | - | BC | DF | AA- | - | - | 4.00% | - | Sszqdvxx | NNWA | - | 510 | TMLC+510 | - | - |
E-1 | HVW | 327.900 | - | Guu | YT | CCC | - | - | 70.70% | - | Nzmkeacf | HVQV | - | 129 | ZIYG+129 | - | - |
X | VPL | 4.620 | - | P3 | ZQ | TL | - | - | 3.25% | - | Qkdcmoex | BGEM | - | 830 | IUMY+796 | - | - |
Ppw | ZSG | 28.500 | - | OB | ZL | PL | - | - | - | - | - | - | - | - | - | - | Retained |
J | TTN | 70.000 | - | GT | NT | ZZ | - | - | 87.00% | - | Jdujeqap | CPEA | - | 165 | TCSX+165 | - | - |
T | LHF | 29.000 | - | PY | UN | O | - | - | 81.00% | - | Lhlrfbhq | NKGU | - | 180 | NDIG+180 | - | - |
Tranche Comments
E-1: Redemption: 2027-01-20; Registration: 144Q/Glv E;
I-2: Redemption: 2027-01-20; Registration: 144K/Okq S;
J: Redemption: 2027-01-20; Registration: 144Y/Zof S;
T: Redemption: 2027-01-20; Registration: 144G/Bbq O;
F-1: Redemption: 2027-01-20; Registration: 144Q/Vje T;
M-2: Redemption: 2027-01-20; Registration: 144U/Knz V;
G: Redemption: 2027-01-20; Registration: 144H/Jrg V;
X: Redemption: 2027-01-20; Registration: 144E/Jjl L;
Ppw: Redemption: 2027-01-20; Registration: 144D/Xmd S;
Deal Comments
Yfs Wggg Pppffto 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 20, 2020
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
IG2 | XEL | 83.000 | 1.10 | - | OOO- | - | - | - | 61.30% | - | Bubcxaic | ZKME | 280-290 | 290 | SJBO+290 | - | - |
GU2 | AKM | 914.600 | 4.00 | - | YYY | - | - | - | 82.50% | - | Budezcuv | DBCW | - | 108 | GHKK+108 | - | - |
LU2 | UJM | 43.780 | 2.00 | - | S | - | - | - | 21.70% | - | Iufbyytf | IXMU | 175-185 | 190 | XIJM+190 | - | - |
EM2 | ZVT | 42.500 | 9.90 | - | VV- | - | - | - | 1.60% | - | Afmdatyc | MTFV | 525 | 625 | YYNR+625 | - | - |
Say | NME | 14.400 | - | - | DD | - | - | - | - | - | - | - | - | - | - | - | Retained |
QF2 | XGG | 23.300 | 5.50 | - | CC | - | - | - | 71.00% | - | Blcdkstk | PEDY | 150-160 | 165 | CDYN+165 | - | - |
Tranche Comments
GU2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144Y/Oms R;
QF2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144J/Khq C;
LU2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144I/Yzd Q;
IG2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144U/Hya K;
EM2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144D/Fcx F;
Say: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144A/Ffa U;
Deal Comments
Mbqfsisffsi. Ays Diuu Jbjfyhm 0.5
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 15, 2013
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Tyr | APY | 79.890 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B-2-G | NMF | 7.100 | 59.60 | ZY | - | TTT- | - | - | 20.00% | - | Czerjcde | 3tEBFV | - | 415 | 3nXMWU+415 | - | 610.00000 |
S-1-A | OLF | 180.280 | 6.76 | Bll | - | HHH | - | - | 45.57% | - | Jurszjag | 3oEBMT | - | 132 | 3oKBBP+132 | - | 131.00000 |
H-E | TTE | 53.000 | 4.14 | CX | - | II | - | - | 99.00% | - | Ywcwhbkh | 3iHVYY | - | 170 | 3kWCQQ+170 | - | 993.00000 |
E-H | HED | 47.000 | 5.57 | HR | - | X | - | - | 88.00% | - | Vxwdxiqa | 3tWALE | - | 200 | 3vZAWS+200 | - | 963.00000 |
M | ISE | 6.600 | 5.20 | UB | - | FFF | - | - | - | - | Ozjzpjuy | 3oSINI | - | 90 | 3fNXAF+90 | - | 381.00000 |
I-2-U | QBT | 54.566 | 3.82 | TX | - | WWW | - | - | 43.00% | - | Xjezeqdu | 3oPOHB | - | 155 | 3wKYVV+155 | - | 704.00000 |
E-E | XCR | 87.100 | 30.33 | XG | - | GG- | - | - | 5.00% | - | Ivfckhdu | 3eBZHA | - | 635 | 3jVALN+635 | - | 324.00000 |
I-W | XCJ | 3.430 | 18.29 | X3 | - | GB | - | - | 1.13% | - | Kcawysma | 3bSMAV | - | - | 3sEEGS+831 | - | - |
V-1-Z | HAU | 20.000 | 8.93 | DJ | - | CCC- | - | - | 58.00% | - | Ljfkddel | 3vBJJJ | - | 295 | 3aTZTV+295 | - | 540.00000 |
Tranche Comments
M: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144X/Xvr D;
S-1-A: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Z/Nlc Y; Comments: Ppk-Pkvhkn;
I-2-U: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144C/Zns R;
H-E: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Q/Frs V;
E-H: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Q/Xau A;
V-1-Z: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144T/Hfg H;
B-2-G: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144T/Qep I;
E-E: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Dyi C;
I-W: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144W/Lxp L;
Tyr: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144J/Blj G;
Deal Comments
Xmzmq. Vxo Vmkk Qmkexmb 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 16, 2009
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | CHZ | 33.000 | 6.50 | - | AAA- | MMM- | 24.00% | - | Tyxsmkyv | 3jDp | - | 335 | 3qIz+335 | - | 840.00000 |
M-2 | PLJ | 95.000 | 8.00 | - | AA | VV | 62.97% | - | Olkaq | FZT | - | - | 4.90% | 4.900% | 433.00000 |
Yjediy | QVL | 87.500 | - | - | GJ | VQ | - | - | - | - | - | - | - | - | Retained |
G-2 | ZIJ | 5.000 | 7.80 | - | SSS | JJJ | 41.00% | - | Pmvyffld | 3gRc | - | 185 | 3qKe+185 | - | 151.00000 |
W | LUO | 49.000 | 3.10 | - | UU- | WW- | 2.30% | - | Szsyempe | 3dCy | - | 600 | 3fBz+593 | - | 47.90000 |
Z-1 | JHH | 694.000 | 5.00 | - | MMM | VVV | 67.00% | - | Gzkfxybv | 3lRe | - | 129 | 3zSi+129 | - | 595.00000 |
I | DNS | 82.000 | 5.20 | - | P | U | 93.00% | - | Yohqqiwo | 3nIc | - | 250 | 3cFb+250 | - | 367.00000 |
K | ZSY | 43.000 | 94.20 | - | J- | K- | 3.40% | - | Qbiumyiy | 3tNi | - | 885 | 3gPo+820 | - | 32.00000 |
Cmd Ablnvj | ETA | 5.000 | - | - | UM | DD | - | - | - | - | - | - | - | - | Retained |
N-1 | YBB | 59.000 | 3.00 | - | ZZ | SS | 61.77% | - | Rlzcshzz | 3bEf | - | 195 | 3iUk+195 | - | 564.00000 |
Tranche Comments
Z-1: Redemption: 2026-12-21; Registration: 144X/Ouq W;
G-2: Redemption: 2026-12-21; Registration: 144W/Wdd G;
N-1: Redemption: 2026-12-21; Registration: 144I/Dxz G;
M-2: Redemption: 2026-12-21; Registration: 144C/Ivc E;
I: Redemption: 2026-12-21; Registration: 144C/Ahb L;
U: Redemption: 2026-12-21; Registration: 144U/Pdf I;
W: Redemption: 2026-12-21; Registration: 144Y/Uww X;
K: Redemption: 2026-12-21; Registration: 144Y/Zaw Z;
Yjediy: Redemption: 2026-12-21; Registration: 144I/Ubu I;
Cmd Ablnvj: Redemption: 2026-12-21; Registration: 144H/Wsb J;
Deal Comments
Suyug. Iou Xvss Duhcokr 2.00
Reinvestment Period (YRS)
7.1
Reinvestment Period End Date
May 25, 2005
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-2-Z2 | GKC | 9.000 | 3.34 | SE | - | GG | - | - | 34.00% | - | Qvwim | Vhdmb | - | - | 5.66% | - | - |
Q-2-E2 | PZO | 5.900 | 8.36 | BD | - | AAA- | - | - | 18.00% | - | Molvacho | 3xKMCA | - | 415 | 3gWDQW+415 | - | - |
R | TAX | 5.000 | 6.89 | Eii | - | FT | - | - | - | - | Lwhjtuvi | 3kPAFN | - | 95 | 3nXVJW+95 | - | - |
W-A-2 | OBE | 8.660 | 32.13 | J3 | - | YN | - | - | 1.71% | - | - | - | - | - | - | - | Retained |
Jxg | ZSL | 252.441 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
L-1-O2 | ANL | 18.000 | 5.22 | IN | - | YY | - | - | 23.00% | - | Jldneyxn | 3rVGGI | - | 175 | 3cAMBI+175 | - | - |
S-1-X2 | BNR | 22.600 | 5.46 | XB | - | RRR- | - | - | 25.46% | - | Zebsflkc | 3oPYVB | - | 310 | 3vNTZR+310 | - | - |
D-W-3 | LMJ | 188.000 | 7.49 | Xhh | - | UUU | - | - | 27.00% | - | Izkzsrrd | 3vZBKR | - | 135 | 3hBYWP+135 | - | - |
V-Z-3 | CLX | 13.000 | 2.64 | ZC | - | K | - | - | 46.00% | - | Gjevjkdv | 3wZENR | - | 205 | 3zKPDB+205 | - | - |
N-D-2 | NYI | 89.000 | 50.10 | GH | - | XX- | - | - | 1.00% | - | Gzrsalct | 3pKGSQ | - | 650 | 3eWTWK+650 | - | - |
Tranche Comments
R: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144E/Bbp M;
D-W-3: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144P/Uha L;
L-1-O2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144Q/Hte Y;
K-2-Z2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144E/Kze M;
V-Z-3: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144Q/Tan A;
S-1-X2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144R/Ejy R;
Q-2-E2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144U/Lku C;
N-D-2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144V/Dom D;
W-A-2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144T/Uvv A;
Jxg: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144O/Esd A;
Deal Comments
Kvyvu. Yzv-Owff Gvsozlq 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 5, 2024
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1 | EKB | 75.000 | 3.66 | PA | - | QQQ- | - | - | 54.00% | - | Pquhemss | 3lNGAL | - | 300 | 3kSNGX+300 | - | 300.00000 |
Klm | LRA | 37.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
P | TRW | 7.870 | 54.13 | G3 | - | VH | - | - | 4.90% | - | - | - | - | - | - | - | Retained |
F | AIB | 46.300 | 4.42 | UC | - | QQ | - | - | 24.00% | - | Nqzboexe | 3jXSPX | - | 170 | 3dYIQH+170 | - | 311.00000 |
H-2 | RTY | 33.000 | 2.80 | DV | - | YYY | - | - | 62.80% | - | Jhedvisr | 3aGJGV | - | 158 | 3gNXDC+158 | - | 167.00000 |
D-2 | VZM | 9.000 | 33.34 | XW | - | KKK- | - | - | 41.00% | - | Xbbpr | Unnjz | - | - | 7.78% | 7.784% | 828.00000 |
V-1 | TKM | 931.300 | 4.24 | Qxx | - | DDD | - | - | 18.50% | - | Hyystafe | 3dPKVX | - | 134 | 3dQPWY+134 | - | 924.00000 |
C | UCG | 29.000 | 6.19 | PZ | - | K | - | - | 43.00% | - | Fhqlvmhz | 3hGWOF | - | 195 | 3nMDKV+195 | - | 467.00000 |
N | XMI | 71.000 | 84.80 | DG | - | WW- | - | - | 3.00% | - | Ixdpcuej | 3uAEDE | - | 550 | 3yBTLI+550 | - | 157.00000 |
Tranche Comments
V-1: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144V/Dmd K;
H-2: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144E/Kob C;
F: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144T/Qmq B;
C: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144B/Oov N;
V-1: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144B/Vzg I;
D-2: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144I/Kkc C;
N: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144U/Cco G;
P: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144V/Zqj N;
Klm: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144Z/Nbi N;
Deal Comments
Aka Tygg Yajxkdf 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 2, 2009
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-1-U | AFE | 44.000 | 4.60 | - | - | QQQ- | - | - | 44.00% | - | Kpxoetom | 3qGOJR | - | 315 | 3kNGXB+315 | - | 518.00000 |
N-Z | CVY | 50.000 | 12.20 | - | - | II- | - | - | 6.00% | - | Pkxalhoo | 3uTWJD | - | 650 | 3iBEUT+650 | - | 357.00000 |
E | YMY | 2.000 | 9.60 | - | - | EEE | - | - | - | - | Gdjazibw | 3iIUCE | - | 110 | 3jQUGJ+110 | - | 945.00000 |
V-2-V | OHM | 99.800 | 5.00 | - | - | YYY | - | - | 26.00% | - | Umzojxsm | 3nCHVM | - | 160 | 3vVJUU+160 | - | 609.00000 |
B-A | GIP | 86.000 | 4.80 | - | - | KK | - | - | 53.00% | - | Pfsmsfws | 3mEVWI | - | 175 | 3xBPLL+175 | - | 888.00000 |
M-F | KPB | 37.000 | 6.50 | - | - | I | - | - | 62.00% | - | Hukjvfai | 3xPTMX | - | 200 | 3sXKKB+200 | - | 593.00000 |
S-1-K | OFY | 556.470 | 7.70 | Uyy | - | LLL | - | - | 85.80% | - | Ocovspws | 3pBPMI | - | 137 | 3cDCCT+137 | - | 249.00000 |
Iej | GLM | 15.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
I-2-D | UCJ | 72.000 | 20.00 | - | - | YYY- | - | - | 26.00% | - | Ldlbpbxk | 3sSNBR | - | 425 | 3aYWBA+425 | - | 401.00000 |
U-T | OZA | 5.950 | 75.30 | V3 | - | - | - | - | 4.25% | - | Butahtvz | 3bUPPU | - | 850 | 3gVHXE+800 | - | 68.00000 |
Tranche Comments
E: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144T/Gvd D;
S-1-K: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144Y/Hkt K;
V-2-V: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144N/Mwy B;
B-A: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144P/Oah C;
M-F: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144W/Urz B;
X-1-U: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144X/Ydq T;
I-2-D: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144N/Yby C;
N-Z: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144E/Bxm D;
U-T: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144P/Its E;
Iej: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144P/Pua Q;
Deal Comments
Yxmxh. Jvn Ubll Yxmpvwu 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 13, 2016
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | MQV | 401.000 | - | - | RRR | TTT | 95.00% | - | Ibrufsrq | 3iTj | - | 130 | 3aKs+130 | - | 394.00000 |
X | FIR | 28.000 | - | - | DDD- | RRR- | 88.00% | - | Zlracsak | 3jMm | - | 335 | 3fYm+335 | - | 512.00000 |
Y | IIA | 50.000 | - | - | Z | B | 55.00% | - | Asmscdbx | 3xEy | - | 235 | 3qZr+235 | - | 172.00000 |
Q | EHP | 64.000 | - | - | SS- | EE- | 15.00% | - | Dewjrfnw | 3gXs | - | 615 | 3zUy+607 | - | 85.10000 |
Oqb | BPH | 42.000 | - | - | LB | MU | - | - | - | - | - | - | - | - | Retained |
G | GOU | 15.000 | - | - | Z- | F- | 6.30% | - | Lvykzlje | 3yBo | - | 925 | 3mFw+842 | - | 36.00000 |
V | VMO | 32.000 | - | - | HH | MM | 19.00% | - | Axcdykru | 3yUl | - | 195 | 3hOx+195 | - | 666.00000 |
Tranche Comments
N: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144X/Txx M;
V: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144J/Mpz B;
Y: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144T/Oyd C;
X: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144X/Hfy A;
Q: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144I/Jaa U;
G: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144G/Nvj E;
Oqb: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144A/Prv P;
Deal Comments
Vwn Qbnn Mqjbwzm 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 6, 2002