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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 | USD | 193.000 | - | Aaa | - | - | - | - | 51.75% | - | Fixed | - | - | - | 5.539% | - | - |
| B | USD | 53.000 | - | Aa3 | - | - | - | - | 38.50% | - | Fixed | - | - | - | 5.689% | - | - |
| C | USD | 14.000 | - | A3 | - | - | - | - | 35.00% | - | Fixed | - | - | - | 6.139% | - | - |
| D | USD | 19.000 | - | Baa3 | - | - | - | - | 30.25% | - | Fixed | - | - | - | 7.889% | - | - |
| E | USD | 41.000 | - | Ba3 | - | - | - | - | 20.00% | - | Fixed | - | - | - | 7.000% | - | - |
| Sub | USD | 95.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144A/Reg S;
B: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144A/Reg S;
C: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144A/Reg S;
D: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144A/Reg S;
E: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144A/Reg S;
Sub: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 15, 2029
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-Y | RWW | 92.400 | 6.47 | - | - | - | - | - | 60.50% | - | Ullcixci | QXDO | - | 200 | JYNQ+200 | - | - |
| U-D | RVB | 90.170 | 6.93 | - | - | - | - | - | 10.57% | - | Kkqwvknw | VSTJ | - | 300 | GNAF+300 | - | - |
| D2-M | MPR | 76.200 | 3.30 | - | - | - | - | - | 34.98% | - | Ychwhbkf | BVQV | - | 165 | SUQZ+165 | - | - |
| Y1-A | YHD | 785.352 | 4.40 | - | - | - | - | - | 16.10% | - | Nrkyjlom | YZWV | - | 114 | VHCQ+114 | - | - |
Tranche Comments
Y1-A: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144F/Rcp R;
D2-M: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144D/Rih K;
W-Y: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144L/Ieo M;
U-D: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144V/Hyg S;
Deal Comments
Qiesyjyisyq. Ojy Vjyy Giksjxf 0.5
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-SS | VLQ | 47.000 | 8.84 | Aaa | - | - | - | - | 90.74% | - | Cvqbmxnt | KAQU | - | 200 | LTIO+200 | - | - |
| V-MM | XSH | 807.769 | 9.83 | Dvv | - | - | - | - | 93.91% | - | Lxqoqzyg | XAOW | - | 123 | CDBK+123 | - | - |
| G-LL | FVQ | 14.800 | 6.94 | N1 | - | - | - | - | 62.65% | - | Geblebju | ZGQL | - | 255 | DNKB+255 | - | - |
Tranche Comments
V-MM: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144T/Mlz R;
C-SS: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144E/Zza K;
G-LL: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144T/Mqt C;
Deal Comments
Svusavh Dskarvrgarm. Ngr Avhh Ssuaghy 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | YEN | 1.000 | 4.60 | Uww | - | - | - | - | - | - | Mzduarcc | 3fQ | - | 100 | 3qC+100 | - | - |
| J | CSK | 19.000 | 6.70 | Sh2 | - | - | - | - | 38.00% | - | Qqwcazly | 3yI | - | 185 | 3lP+185 | - | - |
| Wea | MPS | 61.200 | - | AW | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | FEV | 69.900 | 3.10 | Uii3 | - | - | - | - | 50.99% | - | Cmyfefes | 3yS | - | 363 | 3wN+363 | - | - |
| A | JHR | 849.000 | 7.30 | Ydd | - | - | - | - | 89.00% | - | Mhsrkqve | 3vG | - | 119 | 3sV+119 | - | - |
| W | PKG | 94.200 | 49.10 | Qy3 | - | - | - | - | 1.00% | - | Xpkotyzh | 3mS | - | 705 | 3iG+705 | - | - |
| S | YOQ | 80.000 | 3.40 | D2 | - | - | - | - | 12.20% | - | Ijyecqyz | 3hU | - | 240 | 3oE+240 | - | - |
Tranche Comments
U: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144H/Odv W;
A: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144P/Gyn C;
J: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144P/Jbn I;
S: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144E/Hkj P;
R: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144V/Ilt X;
W: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144Q/Fbp V;
Wea: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144V/Fny B;
Deal Comments
Ygm Lhaa Evsxgjz 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 27, 2006
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| CX | HEF | 97.780 | - | Mx3 | - | - | - | - | - | - | Sqddovmp | 3eX | - | 710 | 3yJ+710 | - | - |
| O2OF | YRO | 51.000 | - | Rz2 | - | - | - | - | - | - | Bxozrysd | 3sS | - | 175 | 3iA+175 | - | - |
| QR | QZO | 74.900 | - | Kcc3 | - | - | - | - | - | - | Kcmkamyh | 3mP | - | 330 | 3jC+330 | - | - |
| V1O | EGL | 991.000 | - | Lrr | - | - | - | - | - | - | Edofabic | 3pS | - | 120 | 3eC+120 | - | - |
| L2ZJ | BBR | 8.000 | - | Ri2 | - | - | - | - | - | - | Dunmv | - | - | - | 3.038% | - | - |
| OI | PWH | 39.890 | - | A2 | - | - | - | - | - | - | Jxebfiqc | 3aP | - | 215 | 3kI+215 | - | - |
| Ykn | CUE | 17.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V1O: Redemption: 2023-10-15;
O2OF: Redemption: 2023-10-15;
L2ZJ: Redemption: 2023-10-15;
OI: Redemption: 2023-10-15;
QR: Redemption: 2023-10-15;
CX: Redemption: 2023-10-15;
Ykn: Redemption: 2023-10-15;
Deal Comments
Jzvzu. Gpq Mxhh Nzbmpre 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 15, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | WPP | 829.000 | - | Qjj | - | - | - | - | - | - | Aloei | - | - | - | 2.625% | - | - |
| Wqh | HAF | 28.500 | - | MO | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | WRW | 89.000 | - | J3 | - | - | - | - | - | - | Hjssj | - | - | - | 3.425% | - | - |
| W | HBH | 67.000 | - | Dyy3 | - | - | - | - | - | - | Cmzba | - | - | - | 5.075% | - | - |
| H | CYC | 72.000 | - | Ho3 | - | - | - | - | - | - | Egkoq | - | - | - | 2.925% | - | - |
| C | NMT | 39.690 | - | Id3 | - | - | - | - | - | - | Lpvib | - | - | - | 7.079% | - | - |
Tranche Comments
D: First Pay: 2022-04-25; Redemption: 2023-09-20;
H: First Pay: 2022-04-25; Redemption: 2023-09-20;
I: First Pay: 2022-04-25; Redemption: 2023-09-20;
W: First Pay: 2022-04-25; Redemption: 2023-09-20;
C: First Pay: 2022-04-25; Redemption: 2023-09-20;
Wqh: First Pay: 2022-04-25; Redemption: 2023-09-20;
Deal Comments
Zth Rpmm Aloktrx 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 11, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y1B | QUX | 636.280 | - | Lmm | - | ZZZ | - | - | - | - | Jmveemfu | 3qY | - | 103 | 3dB+103 | - | - |
| P2B | LMS | 93.360 | - | Xd2 | - | - | - | - | - | - | Yqzzwmdm | 3sR | - | 165 | 3fU+165 | - | - |
Tranche Comments
Y1B: Redemption: 2022-01-24;
P2B: Redemption: 2022-01-24;
Deal Comments
Qbynmjmanmi. Xnm Sjhh jbfnnbg 0.8
Reinvestment Period (YRS)
4.5
Reinvestment Period End Date
Sep 2, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Lxy | QPT | 76.140 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | KIK | 492.000 | - | - | SSS | - | - | - | - | - | Rztqbstv | 3rO | - | 117 | 3xJ+117 | - | - |
| I | NLN | 73.700 | - | - | QQ- | - | - | - | - | - | Ffpipjip | 3cT | - | 695 | 3nW+695 | - | - |
| M2M | CVB | 27.000 | - | - | BB | - | - | - | - | - | Xmxcbhpq | 3uU | - | 180 | 3sZ+180 | - | - |
| S | PAC | 71.000 | - | - | A | - | - | - | - | - | Hmouftml | 3gU | - | 235 | 3lU+235 | - | - |
| Z1 | ING | 31.000 | - | - | YYY+ | - | - | - | - | - | Djfjpyhe | 3zN | - | 320 | 3gA+320 | - | - |
| C2N | PJY | 27.000 | - | - | BB | - | - | - | - | - | Yoyln | - | - | - | 3.100% | - | - |
| Y2 | NGF | 7.000 | - | - | FFF- | - | - | - | - | - | Amkbohpi | 3rD | - | 500 | 3tH+500 | - | - |
Tranche Comments
P: Redemption: 2023-06-01;
M2M: Redemption: 2023-06-01;
C2N: Redemption: 2023-06-01;
S: Redemption: 2023-06-01;
Z1: Redemption: 2023-06-01;
Y2: Redemption: 2023-06-01;
I: Redemption: 2023-06-01;
Lxy: Redemption: 2023-06-01;
Deal Comments
Zvp Axjj Xmckvzb 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 5, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S2-X | WAI | 28.000 | 3.00 | - | CC- | - | - | - | - | - | Qtzrf | PQT | - | - | 2.54% | 2.540% | 566.00000 |
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 16, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | GOO | 29.100 | - | K3 | - | - | - | - | - | - | Gcgvj | - | - | - | 4.472% | - | - |
| D | ZFO | 99.840 | - | Guu3 | - | - | - | - | - | - | Yhqxc | - | - | - | 5.722% | - | - |
| Qhc | HNK | 837.000 | - | TD | - | - | - | - | - | - | - | - | - | - | - | - | - |
| K | GEM | 15.600 | - | Ir3 | - | - | - | - | - | - | Kczmo | - | - | - | 4.122% | - | - |
| T | OQF | 144.600 | - | Tgg | - | - | - | - | - | - | Diswz | - | - | - | 3.572% | - | - |
Tranche Comments
T: First Pay: 2020-10-28; Redemption: 2022-04-28;
K: First Pay: 2020-10-28; Redemption: 2022-04-28;
B: First Pay: 2020-10-28; Redemption: 2022-04-28;
D: First Pay: 2020-10-28; Redemption: 2022-04-28;
Qhc: First Pay: 2020-10-28; Redemption: 2022-04-28;
Deal Comments
Qwo-Znmm Fkbewcj 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 30, 1996