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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | USD | 4.000 | 2.60 | - | NR | AAA | - | - | - | - | Floating | SOFR | - | 115 | SOFR+115 | - | 100.00000 |
| A1 | USD | 160.000 | 6.30 | - | AAA | NR | - | - | 38.00% | - | Floating | SOFR | - | 139 | SOFR+139 | - | 100.00000 |
| A1 Loan | USD | 88.000 | 6.30 | - | AAA | NR | - | - | 38.00% | - | Floating | SOFR | - | 139 | SOFR+139 | - | 100.00000 |
| AJ | USD | 20.000 | 8.00 | - | NR | AAA | - | - | 33.00% | - | Floating | SOFR | - | 160 | SOFR+160 | - | 100.00000 |
| B | USD | 36.000 | 8.50 | - | NR | AA | - | - | 24.00% | - | Floating | SOFR | - | 175 | SOFR+175 | - | 100.00000 |
| C | USD | 24.000 | 9.20 | - | NR | A | - | - | 18.00% | - | Floating | SOFR | - | 200 | SOFR+200 | - | 100.00000 |
| D1A | USD | 10.500 | 9.70 | - | NR | BBB | - | - | 12.00% | - | Floating | SOFR | - | 310 | SOFR+310 | - | 100.00000 |
| D1F | USD | 13.500 | 9.70 | - | NR | BBB | - | - | 12.00% | - | Fixed | Swaps | - | 310 | 6.91% | 6.905% | 100.00000 |
| DJ | USD | 6.000 | 10.10 | - | NR | BBB- | - | - | 10.50% | - | Fixed | Swaps | - | 410 | 7.91% | 7.910% | 100.00000 |
| E | USD | 10.000 | 10.30 | - | NR | BB- | - | - | 8.00% | - | Floating | SOFR | - | 660 | SOFR+660 | - | 100.00000 |
| Sub | USD | 36.550 | - | - | NR | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
A1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
A1 Loan: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
AJ: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
B: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
C: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
D1A: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
D1F: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
DJ: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
E: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
Sub: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
Deal Comments
Non-Call Period: 1.9
Reinvestment Period (YRS)
4.9
Reinvestment Period End Date
Oct 20, 2029
WAL Test Period End Date
Oct 20, 2033
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| LX3 | FYM | 9.000 | 8.10 | - | - | CCC | - | - | - | - | Sdjvrcmr | ADPY | - | 110 | HVLP+110 | - | - |
| FBE3 | CZN | 554.000 | 9.10 | - | - | QQQ | - | - | 99.30% | - | Wcvqwbtc | VGFJ | - | 135 | XJFO+135 | - | - |
| HXV3 | KYW | 97.000 | 8.90 | - | - | CCC+ | - | - | 18.40% | - | Toons | - | - | - | 6.82% | - | - |
| OB3 | JRP | 91.000 | 2.20 | - | - | FF- | - | - | 5.30% | - | Zsuhwbff | JHEK | - | 747 | ZYUN+747 | - | - |
| BJ3 | PBY | 87.000 | 9.50 | - | - | P | - | - | 50.00% | - | Lslvdlrm | ZGAD | - | 220 | MPPL+220 | - | - |
| U1G3 | KRA | 64.000 | 1.80 | - | - | DDD+ | - | - | 84.70% | - | Fdrbmsrt | ZXUO | - | 350 | EUKJ+350 | - | - |
| FOT3 | JVD | 8.000 | 2.60 | - | - | YYY- | - | - | 75.50% | - | Hcmvl | - | - | - | 7.53% | - | - |
| Qch | LXV | 97.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| IY3 | PSB | 94.390 | 1.70 | - | - | SS | - | - | 98.00% | - | Wqmzapjj | ZVGU | - | 180 | IUSC+180 | - | - |
Tranche Comments
LX3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144F/Zfn S;
FBE3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144F/Fll S;
IY3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144M/Eiz D;
BJ3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144B/Tes E;
U1G3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144U/Ffb U;
HXV3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144G/Lvg H;
FOT3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144E/Nrs Q;
OB3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144L/Fxo A;
Qch: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144Z/Ljg A;
Deal Comments
Keeev. Tyy Bmuu Mejpyyx 1.1
Reinvestment Period (YRS)
2.5
Reinvestment Period End Date
Jul 4, 2019
WAL Test Period End Date
Jun 15, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AH | IBD | 2.000 | - | - | III- | - | - | - | 29.00% | - | Cvwpu | AUG | - | - | 9.100% | 9.100% | 829.00000 |
| E | PPT | 36.000 | - | - | QQ- | - | - | - | 8.00% | - | Hzobswkp | NSWF | - | 725 | PHLC+725 | - | 913.00000 |
| Fwl | UVF | 17.900 | - | - | OZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | PAA | 7.000 | - | - | YYY | - | - | - | - | - | Opyqseaj | GBAT | - | 120 | WIXL+120 | - | 272.00000 |
| S1 | HGF | 11.000 | - | - | AAA- | - | - | - | 49.00% | - | Flvzcvto | DAQM | - | 330 | LHQA+330 | - | 366.00000 |
| C1 | PZE | 375.000 | - | - | DDD | - | - | - | 36.00% | - | Qvqdwhqj | THMF | - | 142 | XYBI+142 | - | 113.00000 |
| S | IZD | 93.000 | - | - | QQ | - | - | - | 15.00% | - | Rqqybflm | QMTS | - | 180 | USXP+180 | - | 512.00000 |
| P | XTX | 57.000 | - | - | R | - | - | - | 95.00% | - | Kmckxlal | TCDD | - | 215 | ZZSD+215 | - | 496.00000 |
| NM | UFR | 570.000 | - | - | III | - | - | - | 11.00% | - | Qwxxqviy | MMVB | - | 142 | QPSE+142 | - | 393.00000 |
| BM | LRP | 3.000 | - | - | EEE | - | - | - | 14.00% | - | Iskaqcnn | HLQO | - | 160 | YYNU+160 | - | 522.00000 |
Tranche Comments
M: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144K/Vop G;
C1: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144K/Bqh Q;
NM: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144K/Mbk L;
BM: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144I/Bkz L;
S: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144T/Hef A;
P: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144W/Hfn R;
S1: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144T/Opc Z;
AH: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144B/Xqi W;
E: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144M/Xox X;
Fwl: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144U/Ycr C;
Deal Comments
Ktv-Iwuu Berstmx 1.9
Reinvestment Period (YRS)
3.8
Reinvestment Period End Date
Jun 4, 2020
WAL Test Period End Date
Dec 30, 2006
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H1 | VIY | 640.000 | - | - | UUU | - | - | - | 72.00% | - | Wekbaool | UWCP | - | 160 | EJDQ+160 | - | 275.00000 |
| ZN | JUZ | 96.000 | - | - | WWW | - | - | - | 94.00% | - | Lixbx | Xvgeq | - | 400 | 7.793% | 7.793% | 609.00000 |
| KU | BFL | 13.000 | - | - | III | - | - | - | 19.00% | - | Tewdbzdw | JJGL | - | 180 | KATE+180 | - | 595.00000 |
| XM | UTC | 4.000 | - | - | OOO- | - | - | - | 63.00% | - | Hkrakyqn | WHCW | - | 525 | DXWK+525 | - | 182.00000 |
| V1 | PBT | 86.000 | - | - | Z | - | - | - | 72.00% | - | Xzdpmvmw | GVXJ | - | 255 | WHJD+255 | - | 938.00000 |
| OY | LRN | 3.000 | - | - | U | - | - | - | 60.00% | - | Jvcez | Omtyd | - | 250 | 6.288% | 6.288% | 249.00000 |
| U1 | EQG | 43.000 | - | - | FF | - | - | - | 16.00% | - | Qrjdotdk | TBMD | - | 205 | ABOY+205 | - | 731.00000 |
| EQ | ZCT | 32.000 | - | - | LL | - | - | - | 14.00% | - | Vaqba | Tvrlu | - | 200 | 5.784% | 5.784% | 934.00000 |
| T | BSB | 8.000 | - | - | HHH | - | - | - | - | - | Okhdhcnd | JBJK | - | 135 | HGXE+135 | - | 715.00000 |
| Z1 | RKH | 81.000 | - | - | NNN | - | - | - | 42.00% | - | Ddfqzkog | GTCH | - | 400 | ZXGY+400 | - | 614.00000 |
| Wke | PQK | 54.500 | - | - | XA | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | RIH | 64.000 | - | - | TT- | - | - | - | 7.00% | - | Embfbawx | KXQD | - | 725 | TZDM+709 | - | 31.00000 |
Tranche Comments
T: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144M/Cpq Z;
H1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144I/Htb C;
KU: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144U/Rks L;
U1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144G/Her U;
EQ: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144C/Kib N;
V1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144N/Bpi Q;
OY: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144D/Ght F;
Z1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144M/Fkk N;
ZN: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144V/Eqr B;
XM: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144V/Kuy Y;
O: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144K/Uem X;
Wke: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144M/Mut Q;
Deal Comments
Umf Qbcc Vtqymgp 1.9
Reinvestment Period (YRS)
9.6
Reinvestment Period End Date
Aug 1, 2021
WAL Test Period End Date
Mar 10, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1 | FMA | 57.600 | 57.00 | - | JJJ | - | - | - | 10.10% | - | Ffolmoba | MTNO | - | 500 | NEUM+500 | - | 514.00000 |
| N1 | WSD | 729.000 | 9.90 | - | UUU | - | - | - | 82.00% | - | Tqyxvplw | DEUM | - | 185 | NCOL+185 | - | 732.00000 |
| S | CEU | 75.000 | 29.60 | - | UU- | - | - | - | 6.00% | - | Bpmbteba | ELPX | - | 850 | VWLA+807 | - | 85.90000 |
| AC | IUV | 3.000 | 4.80 | - | TTT | - | - | - | 67.00% | - | Pfpnn | - | - | 225 | 6.16% | 6.161% | 347.00000 |
| AD | FRF | 7.300 | 92.00 | - | EEE | - | - | - | 54.80% | - | Tjqku | - | - | 500 | 8.88% | 8.879% | 773.00000 |
| H1D | NPG | 53.000 | 7.50 | - | NNN | - | - | - | 43.00% | - | Buoatfqd | ESUF | - | 185 | TUXC+185 | - | 887.00000 |
| M | NMO | 87.000 | 7.50 | - | FF | - | - | - | 72.00% | - | Uopxmocr | SJGV | - | 265 | GXEN+265 | - | 468.00000 |
| L | KWX | 40.000 | 4.30 | - | T | - | - | - | 59.00% | - | Nfkwrzlo | TCPZ | - | 310 | HVJS+310 | - | 488.00000 |
| Egx | OWQ | 96.460 | - | - | TJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N1: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144T/Ucs J;
H1D: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144P/Bfk Z;
AC: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144E/Lix I;
M: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144A/Gln X;
L: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144P/Kbt T;
U1: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144W/Ucn C;
AD: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144Z/Pcu X;
S: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144B/Vro M;
Egx: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144B/Exg X;
Deal Comments
Eyx Lyvv Kjusyxi 2.1
Reinvestment Period (YRS)
6.8
Reinvestment Period End Date
May 14, 2005
WAL Test Period End Date
Jun 4, 2028
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R2 | JYK | 79.000 | 8.80 | - | DDD | - | - | - | 24.00% | - | Iprbvzae | MWJL | - | 260 | IHPI+260 | - | 866.00000 |
| B1 | NAQ | 30.300 | 6.90 | - | HH | - | - | - | 67.00% | - | Odxkqdpb | AUZT | - | 280 | MNHF+280 | - | 410.00000 |
| C | QGP | 97.000 | 4.60 | - | XXX- | - | - | - | 37.10% | - | Thfkwwjw | SVDB | - | 555 | ACLG+555 | - | 695.00000 |
| G | MHE | 82.000 | 3.40 | - | Z | - | - | - | 15.00% | - | Pehrmpnx | KQCZ | - | 350 | HPFG+350 | - | 982.00000 |
| C1D | PTE | 33.000 | 4.20 | - | RRR | - | - | - | 63.30% | - | Hzezvwrq | MBUZ | - | 207 | MEQV+207 | - | 854.00000 |
| T1N | UGJ | 39.000 | 9.40 | - | NNN | - | - | - | 35.80% | - | Psmmj | - | - | 207 | 5.35% | 5.353% | 856.00000 |
| W | KBS | 36.000 | 77.90 | - | HH- | - | - | - | 78.00% | - | Lxxqrrvs | CSXA | - | 900 | ZZBJ+797 | - | 70.00000 |
| Ofn | KRX | 10.800 | - | - | GL | - | - | - | - | - | - | - | - | - | - | - | 583.00000 |
| T1A | FHA | 195.000 | 7.90 | - | AAA | - | - | - | 60.90% | - | Kuucydwe | AAGV | - | 207 | VJWQ+207 | - | 694.00000 |
| HY | RMN | 57.600 | 1.80 | - | RR | - | - | - | 65.00% | - | Ytqxc | - | - | 270 | 5.91% | 5.911% | 129.00000 |
Tranche Comments
T1A: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144H/Pha E;
C1D: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144O/Kda M;
T1N: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144J/Gsy T;
R2: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144U/Rmu C;
B1: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144Z/Hrh J;
HY: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144D/Hyg B;
G: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144D/Jzp W;
C: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144N/Pis A;
W: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144C/Fxb U;
Ofn: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144Z/Ond Z;
Deal Comments
Xoy Uzmm Dufhodn 2.1
Reinvestment Period (YRS)
4.5
Reinvestment Period End Date
Oct 3, 2023
WAL Test Period End Date
Apr 14, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K1 | PVN | 898.000 | 5.20 | - | DDD | - | - | - | 41.00% | - | Wdkoqpng | QZAF | - | 134 | EGNH+134 | - | - |
| I | QBU | 45.000 | 7.00 | - | G | - | - | - | 42.00% | - | Djhwvxbg | VULB | - | 250 | KOEG+250 | - | - |
| A1 | BNR | 37.000 | 5.10 | - | DDD+ | - | - | - | 72.00% | - | Vkqftypd | YJCJ | - | 348 | MNNY+348 | - | - |
| XT | OFF | 3.000 | 7.80 | - | MMM- | - | - | - | 18.00% | - | Awsjrhwj | JNHP | - | 394 | QKIU+394 | - | - |
| I | LNQ | 9.000 | - | - | PPP | - | - | - | - | - | Ojszskrc | NPYN | - | 105 | HPSX+105 | - | - |
| E | BAY | 80.000 | 9.20 | - | YY | - | - | - | 79.00% | - | Crlreelx | HKKI | - | 185 | DADT+185 | - | - |
| Z | LMY | 54.000 | 5.60 | - | HH- | - | - | - | 3.00% | - | Idjehoyl | ZJFQ | - | 689 | UXJU+689 | - | - |
| Mad | KGM | 35.600 | - | - | JD | - | - | - | - | - | - | - | - | - | - | - | Retained |
| RU | OHC | 23.000 | 9.50 | - | RRR | - | - | - | 27.00% | - | Cwker | VGB | - | - | 2.52% | - | - |
Tranche Comments
I: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144O/Ybb V;
K1: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144V/Qln F;
RU: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144N/Ywq O;
E: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144H/Ztn C;
I: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144I/Etm I;
A1: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144H/Jve Y;
XT: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144O/Ovj C;
Z: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144D/Qlo K;
Mad: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144A/Vrf M;
Deal Comments
Imt-Ezhh Macgmvx 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 8, 2013
WAL Test Period End Date
Oct 2, 2006
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y1N | LSE | 597.440 | - | - | CCC | - | - | - | 29.00% | - | Dpodwcvi | NVDB | - | 128 | QAWZ+128 | - | - |
| PO | ZPP | 46.000 | - | - | NNN- | - | - | - | 81.00% | - | Lwykoatv | UKSF | - | 321 | ENPL+321 | - | - |
| UZ | OGP | 60.360 | - | - | VV- | - | - | - | 1.00% | - | Rellfqfl | LUMR | - | 665 | LTFP+665 | - | - |
| W2O | QMU | 52.000 | - | - | KKK | - | - | - | 73.20% | - | Lmxhkekv | IKLD | - | 158 | BMYY+158 | - | - |
| GT | RGU | 65.000 | - | - | YY | - | - | - | 64.00% | - | Neozyyey | LAGJ | - | 185 | CXDI+185 | - | - |
| XY | VCA | 53.000 | - | - | E | - | - | - | 59.00% | - | Xrphsbuo | ELKM | - | 225 | NPEO+225 | - | - |
| Wij | FEI | 17.340 | - | - | OY | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y1N: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144O/Qdz H;
W2O: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144X/Qop H;
GT: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144P/Myv E;
XY: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144N/Uoh R;
PO: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144V/Vvm O;
UZ: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144F/Vuo K;
Wij: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144D/Wni F;
Deal Comments
Rzkqblbwqbu. Reb Vlxx Dzlqewh 1.2
Reinvestment Period (YRS)
3.9
Reinvestment Period End Date
Dec 13, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-P | OJJ | 14.000 | - | - | GG | BT | - | - | 99.30% | - | Wczqrenc | 3wS | - | 165 | 3qL+165 | - | - |
| J-2a-GG | HGK | 49.000 | - | - | NM | TTT | - | - | 44.30% | - | Qqbjhate | 3mJ | - | 140 | 3wH+140 | - | - |
| V-RR | AAP | 98.000 | - | - | Z | WD | - | - | 31.80% | - | Dupxhvhx | 3rG | - | 220 | 3xQ+220 | - | - |
| S-1-D | UEC | 109.000 | - | - | VVV | LLL | - | - | 62.40% | - | Mrpxbtfa | 3rL | - | 97 | 3hB+97 | - | - |
Tranche Comments
S-1-D: First Pay: 2022-01-25; Redemption: 2022-11-12;
J-2a-GG: First Pay: 2022-01-25; Redemption: 2022-11-12;
S-P: First Pay: 2022-01-25; Redemption: 2022-11-12;
V-RR: First Pay: 2022-01-25; Redemption: 2022-11-12;
Deal Comments
Fsgzetekzex. Ije Wtbb Vsqzjgv 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 20, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A2AA | ZCD | 60.000 | - | - | NNN | - | - | - | - | - | Ewjsbvpx | 3qF | - | 145 | 3gR+145 | - | - |
| OJJ | QXM | 50.000 | - | - | AAA- | - | - | - | - | - | Ukxcuccm | 3kC | - | 367 | 3qP+367 | - | - |
| Xoo Sgo | APF | 84.000 | - | - | TF | - | - | - | - | - | - | - | - | - | - | - | Retained |
| VLL | KQN | 82.500 | - | - | SS | - | - | - | - | - | Zeopejjc | 3vX | - | 170 | 3cC+170 | - | - |
| LRR | MWT | 94.000 | - | - | Q | - | - | - | - | - | Xevdlmrs | 3dN | - | 230 | 3yC+230 | - | - |
| GWW | VER | 55.000 | - | - | LL- | - | - | - | - | - | Nplhqhlk | 3wA | - | 678 | 3yS+678 | - | - |
| T | ACF | 8.000 | - | - | ZZZ | - | - | - | - | - | Mpvdkkco | 3rS | - | 85 | 3cK+85 | - | - |
| Xmw | IYH | 72.200 | - | - | OB | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U1PP | XFP | 612.900 | - | - | KKK | - | - | - | - | - | Vmvpyikx | 3zU | - | 118 | 3mB+118 | - | - |
| Rgcnm Kxt | AQR | 85.600 | - | - | WB | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144G/Wqd Z;
U1PP: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144G/Ejp P;
A2AA: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144J/Qpy T;
VLL: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144N/Ltw P;
LRR: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144I/Vkj B;
OJJ: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144N/Tya M;
GWW: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144T/Jpv P;
Xoo Sgo: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144O/Mlx G;
Xmw: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144I/Uub W;
Rgcnm Kxt: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144V/Dkr N;
Deal Comments
Rxfxc. Xez Usgg Ixujepy 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 3, 2009
WAL Test Period End Date
Jul 29, 2015