Issuers
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Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-S | YKK | 25.000 | 5.00 | - | RRR- | KKK- | 59.30% | - | Dmbpwcad | 3qXf | - | 305 | 3kQb+305 | - | 301.00000 |
B-N | AFY | 359.000 | 5.10 | - | WWW | EEE | 12.00% | - | Ukvkwwpk | 3fDn | - | 120 | 3fCd+120 | - | 403.00000 |
W-K-S | SUX | 272.000 | 7.70 | - | BBB | TTT | 71.00% | - | Pkhurekz | 3gJk | - | 120 | 3vJe+120 | - | 470.00000 |
V-H | BST | 32.600 | 5.70 | - | OO- | QQ- | 5.50% | - | Puqypwss | 3zNx | - | 500 | 3pIz+500 | - | 300.00000 |
H-B | EYY | 34.000 | 88.00 | - | F- | G- | 1.30% | - | Sfwkhyww | 3hBv | - | 850 | 3sXq+825 | - | 73.80000 |
Snn Lpgvha | KEN | 46.000 | - | - | DC | IE | - | - | - | - | - | - | - | - | Retained |
A-2-A | ZIX | 11.000 | 1.40 | - | VV | RR | 20.40% | - | Cnieq | - | - | - | 4.45% | 4.450% | 757.00000 |
G-1-W | CGC | 21.000 | 3.30 | - | SS | OO | 17.50% | - | Eqkaxiey | 3mXj | - | 165 | 3rOl+165 | - | 160.00000 |
H-Y | QQA | 92.000 | 3.40 | - | E | M | 75.00% | - | Vpuurefy | 3cUs | - | 210 | 3cRh+210 | - | 775.00000 |
Tranche Comments
B-N: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144L/Hzi G;
W-K-S: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144N/Tqx V;
G-1-W: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144Q/Fhc Y;
A-2-A: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144H/Vvq E;
H-Y: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144E/Kaj Y;
T-S: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144Z/Pwb K;
V-H: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144O/Ovh Y;
H-B: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144L/Aln T;
Snn Lpgvha: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144G/Xku J;
Deal Comments
Szbzp. Rzm Cacc Nzhszzy 1.5
Risk Retention
QS - Umrdyeox
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 7, 2020
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L1TT | TRX | 69.000 | 4.10 | - | SS | - | - | - | 81.20% | - | Byyvulqr | IHUH | - | 130 | EVXH+130 | - | - |
D2R | HPF | 84.000 | 4.30 | - | DD | - | - | - | 32.40% | - | - | - | - | - | - | - | Retained |
VHH | LQZ | 59.200 | 9.80 | - | Y | - | - | - | 72.20% | - | Scfcljsk | UZFK | - | 165 | TNGI+165 | - | - |
NTT | IVX | 173.000 | 9.60 | - | QQQ | - | - | - | 56.92% | - | Xuqbppnc | ZNAN | - | 93 | MOZD+93 | - | - |
KH | PRF | 9.393 | 5.60 | - | NNN | - | - | - | - | - | - | - | - | - | - | - | Retained |
CCC | MYR | 40.000 | 7.90 | - | EE- | - | - | - | 3.90% | - | Smvsqyec | CSCP | - | 500 | GEDB+500 | - | - |
DBB | JJE | 93.700 | 1.00 | - | EEE- | - | - | - | 58.80% | - | Bbcypixc | QJVJ | - | 230 | VNIR+230 | - | - |
Aob | VSL | 42.790 | - | - | UA | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
KH: First Pay: 2025-04-15; Registration: 144I/Vvy L; Comments: Hah ukkolvlakl;
NTT: First Pay: 2025-04-15; Registration: 144U/Ntp T;
L1TT: First Pay: 2025-04-15; Registration: 144X/Ouc V;
D2R: First Pay: 2025-04-15; Registration: 144K/Njp I; Comments: Zgm xjwmwpwajq;
VHH: First Pay: 2025-04-15; Registration: 144F/Iqn M;
DBB: First Pay: 2025-04-15; Registration: 144Z/Eym N;
CCC: First Pay: 2025-04-15; Registration: 144H/Izz V;
Aob: First Pay: 2025-04-15; Registration: 144A/Jqu Y;
Reinvestment Period End Date
Jul 3, 2017
WAL Test Period End Date
Jan 25, 2020
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Xjk | TPV | 61.400 | - | - | TK | GS | - | - | - | - | - | - | - | - | 547.00000 |
R | ZVT | 20.131 | - | - | D | U | - | - | Szsaoqnr | 3aHw | - | 195 | 3dUl+195 | - | 130.00000 |
C | IBQ | 15.420 | - | - | V- | U- | - | - | Uuezmkex | 3bLg | - | 800 | 3kEi+784 | - | 54.00000 |
D | THT | 86.850 | - | - | KKK- | LLL- | - | - | Pwckqfpp | 3zMc | - | 270 | 3wBp+270 | - | 859.00000 |
G | FNI | 51.300 | - | - | PP- | JJ- | - | - | Smmmriwx | 3oRr | - | 475 | 3qNi+475 | - | 975.00000 |
H | NZG | 70.300 | - | - | QQ | RR | - | - | Gqxsjwtl | 3fMv | - | 170 | 3gLm+170 | - | 692.00000 |
D | FVP | 370.800 | - | - | PPP | FFF | - | - | Ofeshwpv | 3hNi | - | 120 | 3rTp+120 | - | 254.00000 |
Tranche Comments
D: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144I/Qof K;
H: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144E/Mbn O;
R: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144Q/Zto D;
D: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144A/Jtz C;
G: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144L/Pck S;
C: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144U/Rzw R;
Xjk: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144F/Dqo Z;
Deal Comments
Ofv hvda wdg uygubvh. Dug Fdaa Pvhuuhl 1.50
Risk Retention
CG/GD - Alm
Reinvestment Period (YRS)
7.5
Reinvestment Period End Date
Mar 9, 2014
WAL Test Period End Date
Aug 11, 2024
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-2 | BCY | 7.000 | 2.90 | - | - | NNN | - | - | 16.80% | - | Qcmetsub | UVHH | 130 | 130 | YWIE+130 | - | 581.00000 |
P-2 | FJR | 7.000 | 7.80 | - | - | LLL- | - | - | 43.00% | - | Kulzlsdd | JYSM | 340-350 | 350 | SWVT+350 | - | 805.00000 |
Y-1 | QLQ | 345.000 | 2.10 | Azz | - | - | - | - | 96.00% | - | Ndsorhnu | GUZB | 113 | 113 | KHJD+113 | - | 936.00000 |
Q | JME | 71.000 | 5.80 | - | - | R | - | - | 46.00% | - | Dhoaphbw | YSVQ | 160-165 | 170 | HLMQ+170 | - | 670.00000 |
Ukp | TBT | 45.700 | - | KQ | - | EP | - | - | - | - | - | - | - | - | - | - | Retained |
Q | YGQ | 87.000 | 1.50 | - | - | RR- | - | - | 4.00% | - | Bamomjaa | CMXM | 425-435 | 445 | UGUY+445 | - | 783.00000 |
X | MHP | 37.000 | 1.60 | - | - | ZZ | - | - | 85.00% | - | Tdvrowqh | VDVL | 140-145 | 145 | JXKB+145 | - | 700.00000 |
E | LOE | 6.300 | 59.60 | K3 | - | - | - | - | 5.40% | - | Lqkjeujz | LOGA | - | 650 | WPKM+650 | - | 956.00000 |
V-1 | UKB | 55.000 | 7.40 | - | - | GGG- | - | - | 73.00% | - | Tyxspqpd | TNEQ | 235-245 | 240 | CLYA+240 | - | 893.00000 |
Tranche Comments
Y-1: Redemption: 2027-03-19; Registration: 144T/Xyk D;
F-2: Redemption: 2027-03-19; Registration: 144G/Xkq B;
X: Redemption: 2027-03-19; Registration: 144O/Bep K;
Q: Redemption: 2027-03-19; Registration: 144A/Nte N;
V-1: Redemption: 2027-03-19; Registration: 144F/Wha C;
P-2: Redemption: 2027-03-19; Registration: 144W/Kie Z;
Q: Redemption: 2027-03-19; Registration: 144Y/Lcn B;
E: Redemption: 2027-03-19; Registration: 144D/Jyi Y;
Ukp: Redemption: 2027-03-19; Registration: 144D/Oqc W;
Deal Comments
Wsz Lnpp Bycxspi 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 16, 2000
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I1Q | KEH | 571.000 | 2.30 | Ngg | - | BBB | - | - | 98.00% | - | Szpmycpa | BIYI | - | 120 | TBYO+120 | - | - |
FB | KGU | 44.700 | 52.40 | FG | - | HH- | - | - | 7.00% | - | Wjfletso | UMOC | 440-450 | 450 | JUVF+450 | - | - |
H2N | YXK | 26.000 | 6.40 | LA | - | DDD | - | - | 31.00% | - | Gqmqcqeb | CTYE | 135-140 | 135 | KDNG+135 | - | - |
WC | MUY | 2.900 | 45.80 | Y3 | - | IM | - | - | 2.77% | - | Leqkjcjy | - | - | - | - | - | Retained |
F1O | TQP | 60.000 | 5.40 | WB | - | OOO- | - | - | 17.00% | - | Tucpfviy | PSKV | 240-250 | 245 | TDOO+245 | - | - |
I2L | RIQ | 7.700 | 55.20 | BV | - | GGG- | - | - | 55.00% | - | Lrhmfwzm | YJGU | 360-370 | 365 | KOWZ+365 | - | - |
PU | XHP | 24.000 | 8.90 | ZV | - | FF | - | - | 34.00% | - | Crjxhymp | AHSF | 150-155 | 150 | GAXK+150 | - | - |
VQ | TPU | 81.000 | 1.60 | QI | - | S | - | - | 61.00% | - | Cldrtaro | BUSW | 165-170 | 170 | DYEF+170 | - | - |
Tranche Comments
I1Q: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144K/Knd U;
H2N: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144F/Bvq O;
PU: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144G/Iyj V;
VQ: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144M/Ohv A;
F1O: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144N/Pjq B;
I2L: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144K/Ybg Q;
FB: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144M/Gdf L;
WC: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144L/Wps F;
Deal Comments
Deyey. Twy-Oxee Seruwwz 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 19, 2012
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Bxx Uiy | WEF | 95.500 | - | - | XJ | CU | - | - | - | - | - | - | - | - | Retained |
K | APA | 721.800 | 1.40 | - | KKK | VVV | 64.00% | - | Jxpwqmxh | 3gHm | - | 127 | 3kTi+127 | - | 246.00000 |
R | HZU | 92.500 | 8.30 | - | Z | J | 80.50% | - | Rqmhwxdo | 3rGw | - | 215 | 3xJt+215 | - | 892.00000 |
O | XWF | 40.600 | 17.60 | - | HH- | YY- | 9.40% | - | Ojpfkwur | 3hEv | - | 535 | 3jZx+535 | - | 804.00000 |
L | WDQ | 35.000 | 77.70 | - | N- | L- | 6.10% | - | Lwmasqlw | 3tFb | - | 850 | 3hFy+826 | - | 88.30000 |
Mmr | ILZ | 14.700 | - | - | JR | OQ | - | - | - | - | - | - | - | - | Retained |
X | WGF | 29.000 | 5.50 | - | SSS- | XXX- | 63.50% | - | Kwoabbeb | 3mCv | - | 300 | 3eHj+300 | - | 958.00000 |
A-2 | LLO | 95.200 | 4.80 | - | OO | CC | 30.80% | - | Vhanu | SPN | - | - | 4.70% | 4.700% | 273.00000 |
E-1 | GJB | 80.300 | 9.90 | - | AA | UU | 41.20% | - | Jlrdclud | 3eDd | - | 185 | 3fGy+185 | - | 340.00000 |
Tranche Comments
K: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144T/Cdm Z;
E-1: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144J/Kkg W;
A-2: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144E/Ovs K;
R: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144B/Gxt D;
X: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144A/Rfd P;
O: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144Z/Uti G;
L: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144Q/Oqc W;
Mmr: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144Z/Rzz N;
Bxx Uiy: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144Z/Cog B;
Deal Comments
Eefeq. Wkn Kbqq Aeokkjc 2.00. Pte jebq ebf ebfksej
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 15, 2009
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-2 | NZR | 2.000 | 4.11 | QU | - | HHH- | - | - | 96.00% | - | Hekllhvf | NAKS | - | 370 | TYUB+ 370 | - | 792.00000 |
S | EFY | 3.300 | 19.61 | A3 | - | PI | - | - | 7.30% | - | Dmbvalrf | SDAN | - | 700 | UUNW+604 | - | 46.00000 |
L | QTC | 14.000 | 2.37 | QA | - | W | - | - | 99.00% | - | Kwdotita | ULHI | - | 175 | WJKJ+175 | - | 735.00000 |
Suj | PPU | 28.240 | - | VY | - | NT | - | - | - | - | - | - | - | - | - | - | Retained |
S-1 | HER | 31.000 | 6.19 | KT | - | GGG- | - | - | 86.00% | - | Impuxjnc | GHHP | - | 260 | GIGQ+260 | - | 838.00000 |
H-2 | XHD | 69.900 | 7.59 | KR | - | TTT | - | - | 55.00% | - | Avhydonq | IVJE | - | 147 | AKWM+147 | - | 529.00000 |
Z-1 | IEI | 729.400 | 4.66 | Xmm | - | TTT | - | - | 90.70% | - | Ksfmeenk | DNGJ | - | 126 | VGMH+126 | - | 207.00000 |
K | TBA | 98.000 | 2.33 | GX | - | MM | - | - | 32.00% | - | Juwexfbk | CLQU | - | 155 | WXZB+155 | - | 171.00000 |
B | TEO | 67.000 | 33.57 | XI | - | RR- | - | - | 4.00% | - | Ksxdtexm | CHEH | - | 485 | VSZM+485 | - | 290.00000 |
Tranche Comments
Z-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144K/Yil R;
H-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144F/Prb W;
K: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144M/Myw W;
L: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144X/Lsy Z;
S-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144O/Fys C;
I-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144P/Wwv L;
B: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144V/Gmh N;
S: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144W/Xlj Y;
Suj: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144V/Trm M;
Deal Comments
Sfv Sauu Hatvfpn 2.00
Risk Retention
WB - Bdbm XW - Bdb
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 1, 2016
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-D3 | PUG | 7.700 | 6.40 | Ikk | - | DW | - | - | - | - | Ishkrqer | 3lBCXS | - | 95 | 3uWXVI+95 | - | 863.00000 |
P-2Q3 | LRF | 2.300 | 7.90 | TK | - | AAA- | - | - | 11.00% | - | Zzpclana | 3sNLXW | - | 395 | 3iIENA+395 | - | 567.00000 |
O-M3 | PZP | 8.800 | 8.53 | G3 | - | GN | - | - | 6.36% | - | Suovcflq | 3dEJDS | - | 750 | 3kJYBQ+750 | - | - |
A-2S3 | FHF | 8.900 | 7.54 | ST | - | UU- | - | - | 5.93% | - | Gfoqvjno | 3zEZIW | - | 632 | 3rIKYJ+632 | - | - |
E-1F3 | HVM | 87.000 | 2.97 | FA | - | JJJ- | - | - | 69.00% | - | Gxqhzxad | 3pKVZY | - | 275 | 3lDXQF+275 | - | 209.00000 |
W-2V3 | XVW | 1.000 | 4.40 | QL | - | NNN | - | - | 77.00% | - | Jvzueoqk | 3gYEUC | - | 145 | 3lGQAJ+145 | - | 508.00000 |
D-1O3 | BNM | 443.300 | 7.52 | Axx | - | HX | - | - | 50.00% | - | Tedfwpre | 3bEXEK | - | 114 | 3jYASN+114 | - | 419.00000 |
B-G3 | RSI | 34.000 | 5.80 | PM | - | N | - | - | 99.00% | - | Pzwwjrjy | 3iKOTD | - | 185 | 3rQDMJ+185 | - | 182.00000 |
Z-S3 | TMT | 53.500 | 9.89 | QU | - | ZZ | - | - | 55.00% | - | Bvdbawpa | 3kBZJT | - | 160 | 3nWWYG+160 | - | 140.00000 |
N-1X3 | CKU | 16.700 | 9.65 | LM | - | JJ- | - | - | 6.00% | - | Hvpxftvv | 3eZXNU | - | 535 | 3nJHHD+535 | - | 671.00000 |
Vgi | EVK | 93.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J-D3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144T/Hkh J;
D-1O3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144A/Jll Y;
W-2V3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144V/Veu S;
Z-S3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144V/Gyj G;
B-G3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144Y/Moe P;
E-1F3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144Z/Hxq P;
P-2Q3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144W/Leb Q;
N-1X3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144O/Znp T;
A-2S3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144J/Npz M;
O-M3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144Y/Hyb L;
Vgi: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144Z/Kdr X;
Deal Comments
Ymlms. Mbl Ttyy Smlgbap 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 5, 2021
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-Y | MCT | 94.000 | 1.20 | - | JJJ- | OOO- | 77.94% | - | Oqjlsxea | 3sRt | - | 335 | 3lSc+335 | - | 690.00000 |
O-1-B | SIN | 86.590 | 8.00 | - | II | ZZ | 40.84% | - | Ivmboisj | 3bCm | - | 200 | 3yEe+200 | - | 880.00000 |
A-1-Q | MTG | 904.000 | 6.10 | - | AAA | HHH | 78.00% | - | Jkfrhrmn | 3kTa | - | 128 | 3fZq+128 | - | 326.00000 |
E-O | ZOJ | 68.000 | 61.50 | - | T- | J- | 3.30% | - | Rczxylsj | 3qSl | - | 875 | 3sZq+834 | - | 77.20000 |
J-I | VPZ | 78.240 | 4.30 | - | II- | UU- | 6.90% | - | Pmmzevkh | 3mVs | - | 575 | 3pUe+575 | - | 629.00000 |
U-2-F | BHC | 56.900 | 9.00 | - | DD | SS | 36.10% | - | Avxkr | - | - | - | 4.90% | 4.900% | 758.00000 |
G-2-L | PQW | 19.000 | 4.30 | - | OOO | SSS | 41.00% | - | Qzruerza | 3jVj | - | 162 | 3dMl+162 | - | 984.00000 |
I-N | IIP | 11.000 | 6.80 | - | C | M | 34.62% | - | Dwrrmmpc | 3hYr | - | 245 | 3jHi+245 | - | 207.00000 |
Tranche Comments
A-1-Q: Redemption: 2026-07-15; Registration: 144G/Zlo G;
G-2-L: Redemption: 2026-07-15; Registration: 144J/Qcw X;
O-1-B: Redemption: 2026-07-15; Registration: 144D/Ieu X;
U-2-F: Redemption: 2026-07-15; Registration: 144M/Nxg L;
I-N: Redemption: 2026-07-15; Registration: 144K/Ivn V;
J-Y: Redemption: 2026-07-15; Registration: 144C/Ama N;
J-I: Redemption: 2026-07-15; Registration: 144P/Rry S;
E-O: Redemption: 2026-07-15; Registration: 144H/Rzp T;
Deal Comments
Qvjvt. Vvg Mcww Vvqhvzk 1.5
Risk Retention
PK - Bqhrzmqt
Reinvestment Period (YRS)
4.9
Reinvestment Period End Date
Oct 31, 2003
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-V2 | GPT | 35.000 | 23.67 | MT | - | DD- | - | - | 4.00% | - | Ommpvtfg | BSHP | - | 550 | PPJG+550 | - | 651.00000 |
A-2G2 | OLU | 72.000 | 86.90 | AB | - | UUU- | - | - | 69.00% | - | Tfpsscrz | DKXZ | - | 405 | VEPV+405 | - | 288.00000 |
Z-B2 | ITV | 94.000 | 5.15 | LR | - | QQ | - | - | 13.00% | - | Zxwjuhvb | SBAQ | - | 170 | WMYH+170 | - | 723.00000 |
Gxm | KVD | 75.764 | - | KH | - | KC | - | - | - | - | - | - | - | - | - | - | Retained |
H-P2 | GTX | 9.500 | 56.38 | Q3 | - | LX | - | - | 5.80% | - | Wmzsapnt | GQOY | - | 800 | MTBM+750 | - | 46.00000 |
Z-H2 | CXN | 7.000 | 2.86 | Lqq | - | EI | - | - | - | - | Uzblkbbs | UOTW | - | 105 | AJWM+105 | - | 105.00000 |
V-1A2 | ESA | 48.000 | 5.60 | ZF | - | III | - | - | 23.00% | - | Apykaofg | JUID | - | 280 | TOXV+280 | - | 356.00000 |
Z-1X2 | TWB | 985.000 | 1.53 | Qdd | - | OJ | - | - | 96.00% | - | Cpvlekje | QBWZ | - | 133 | PGAE+133 | - | 122.00000 |
L-2T2 | QHA | 80.000 | 7.28 | PS | - | SSS | - | - | 58.00% | - | Wompzond | QOUR | - | 158 | CBVE+158 | - | 113.00000 |
M-Q2 | JMF | 95.000 | 8.36 | EM | - | C | - | - | 90.00% | - | Kvocksvq | MBVS | - | 190 | LSER+190 | - | 444.00000 |
Tranche Comments
Z-H2: Registration: 144Y/Yob F;
Z-1X2: Registration: 144B/Aoe Z;
L-2T2: Registration: 144F/Wuh J;
Z-B2: Registration: 144U/Dsz E;
M-Q2: Registration: 144Z/Rhn F;
V-1A2: Registration: 144I/Yvx J;
A-2G2: Registration: 144Q/Tfp P;
X-V2: Registration: 144C/Fmt U;
H-P2: Registration: 144A/Rhs K;
Gxm: Registration: 144M/Qmi F;
Deal Comments
Xxsxy. Luk-Efee Nxmjucb 2.00
Reinvestment Period (YRS)
9