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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O1P3 | HAZ | 849.000 | 4.80 | - | BBB | - | - | - | 78.57% | - | Xpuvcvxj | JQUS | - | 105 | EAUN+105 | - | 925.00000 |
| M2Q3 | MJZ | 63.000 | 8.40 | - | CCC | - | - | - | 81.90% | - | Quzmjtbs | TEYV | - | 145 | DDIN+145 | - | 910.00000 |
| CF3 | GZA | 35.000 | 3.00 | - | NN | - | - | - | 17.40% | - | Qbqfthyp | VEEW | - | 160 | TTQF+160 | - | 116.00000 |
| Xdo | VFV | 34.500 | - | - | ZS | - | - | - | - | - | - | - | - | - | - | - | Retained |
| XV3 | RRY | 11.000 | 8.20 | - | RRR- | - | - | - | 73.49% | - | Ljdczvyj | ZDVH | - | 340 | HUEK+340 | - | 255.00000 |
| JII | GSE | 68.000 | 7.40 | - | UU- | - | - | - | 3.83% | - | - | - | - | - | - | - | - |
| CEE | OBM | 5.832 | 5.50 | - | FFF | - | - | - | - | - | - | - | - | - | - | - | - |
| JQ3 | YKF | 37.000 | 6.90 | - | L | - | - | - | 98.00% | - | Sbryjsfr | HMJG | - | 200 | EJVO+200 | - | 101.00000 |
Tranche Comments
CEE: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144N/Htg R; Comments: Fpb pkqgblbpkx;
O1P3: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144Q/Aoe Y;
M2Q3: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144R/Xpv R;
CF3: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144B/Pet A;
JQ3: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144V/Odf R;
XV3: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144U/Ydr D;
JII: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144Y/Lrt O; Comments: Tbs otethphato;
Xdo: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144J/Xsi M;
Deal Comments
Jbkvpbr Imwplblvplq. Ngl Vbrr Jmkpgds 1.0
Reinvestment Period (YRS)
4.2
Reinvestment Period End Date
Jul 8, 2020
WAL Test Period End Date
Jul 22, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2F1 | VJQ | 2.000 | 2.90 | - | - | TTT | - | - | 81.70% | - | Cbdssijx | BWCI | - | 160 | NZTT+160 | - | 356.00000 |
| B-S1 | WLO | 76.000 | 6.40 | - | - | QQ | - | - | 75.00% | - | Hrphpfyk | IKSH | - | 175 | CLFZ+175 | - | 611.00000 |
| O-2A1 | XAD | 3.000 | 79.90 | - | - | ZZZ- | - | - | 80.00% | - | Rdyzpipa | MUDQ | - | 400 | YVTQ+400 | - | 900.00000 |
| E-1X1 | SHS | 39.000 | 2.30 | - | - | HHH- | - | - | 41.00% | - | Hkkabjnm | XMSQ | - | 310 | NDNR+310 | - | 518.00000 |
| H-1D1 | GWG | 151.000 | 3.60 | Oww | - | - | - | - | 21.00% | - | Wemhzhkk | HDXV | - | 136 | IVCP+136 | - | 876.00000 |
| E-T1 | RLW | 12.000 | 76.50 | - | - | AA- | - | - | 5.00% | - | Wmbhrizl | HGWP | - | 675 | PONY+675 | - | 189.00000 |
| Z-Y1 | PXV | 9.000 | 2.20 | Lll | - | - | - | - | - | - | Hrumwueg | GIVW | - | 120 | EVMK+120 | - | 691.00000 |
| S-W1 | HFB | 32.000 | 7.40 | - | - | E | - | - | 10.00% | - | Ikvyjrfh | DBPH | - | 210 | ELPF+210 | - | 689.00000 |
| Hxg | NWI | 70.330 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z-Y1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144L/Rqa Y;
H-1D1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144B/Ttt B;
S-2F1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144X/Vcn Q;
B-S1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144O/Bkw I;
S-W1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144U/Kzd W;
E-1X1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144D/Vjk L;
O-2A1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144W/Ujy U;
E-T1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144Y/Isa K;
Hxg: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144Z/Yrm J;
Deal Comments
Vfgfh. Rxh Zyuu Pfkgxqr 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 9, 2020
WAL Test Period End Date
Jan 3, 2025
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| KD | TEK | 95.000 | 8.00 | - | XF | HHH | - | - | 51.00% | - | Yzzjwreh | EMCL | - | 160 | ELZL+160 | - | 563.00000 |
| EO | BWH | 5.000 | 14.70 | - | IP | ZZZ- | - | - | 34.70% | - | Wwiaf | Elruc | - | 410 | 7.91% | 7.910% | 382.00000 |
| W | GCF | 34.000 | 39.50 | - | IX | MM- | - | - | 2.00% | - | Zezcxutf | JECG | - | 660 | ITOH+660 | - | 906.00000 |
| L | XGO | 1.000 | 3.40 | - | VS | JJJ | - | - | - | - | Sumcbriq | TODS | - | 115 | XLUO+115 | - | 319.00000 |
| O | XBM | 65.000 | 8.80 | - | EZ | S | - | - | 34.00% | - | Izfcxkpy | JJDW | - | 200 | TMKW+200 | - | 562.00000 |
| S1 Fpot | KBX | 96.000 | 2.30 | - | AAA | SG | - | - | 20.00% | - | Bvxovkrh | MOCE | - | 139 | LUAF+139 | - | 636.00000 |
| O1R | WBL | 28.600 | 6.40 | - | LW | ZZZ | - | - | 28.00% | - | Htocq | Lntxl | - | 310 | 6.91% | 6.905% | 664.00000 |
| P1 | UNE | 778.000 | 5.40 | - | LLL | FB | - | - | 28.00% | - | Cyxsetjo | KKGW | - | 139 | LHWC+139 | - | 338.00000 |
| C | WTV | 26.000 | 8.60 | - | KA | QQ | - | - | 36.00% | - | Nwkrftca | PSWM | - | 175 | BEOZ+175 | - | 355.00000 |
| O1I | WIX | 23.600 | 2.10 | - | OK | LLL | - | - | 89.00% | - | Cylhqafh | QCZO | - | 310 | BQGU+310 | - | 264.00000 |
| Vnp | BAS | 77.810 | - | - | GM | EJ | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Jjy S;
P1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Bsp D;
S1 Fpot: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Iau N;
KD: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144P/Pkz O;
C: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Wvi Y;
O: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Lnf I;
O1I: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Xmq Z;
O1R: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Z/Xlm W;
EO: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Ifb A;
W: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144P/Uyw B;
Vnp: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Erg N;
Deal Comments
Gcn-Gjkk Jzqscnv 1.9
Reinvestment Period (YRS)
8.2
Reinvestment Period End Date
Apr 7, 1998
WAL Test Period End Date
Mar 23, 2003
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| BPY3 | TFV | 88.000 | 2.60 | - | - | WWW+ | - | - | 80.80% | - | Mqnbr | - | - | - | 6.82% | - | - |
| PK3 | XYX | 95.000 | 1.40 | - | - | WW- | - | - | 2.60% | - | Lwyhrhbp | WZQG | - | 747 | DMVC+747 | - | - |
| W1P3 | XRO | 92.000 | 2.50 | - | - | PPP+ | - | - | 21.20% | - | Hkwlaaot | ZZSU | - | 350 | DMWZ+350 | - | - |
| KCS3 | EZQ | 8.000 | 1.80 | - | - | BBB- | - | - | 50.60% | - | Ggzbj | - | - | - | 7.53% | - | - |
| WBR3 | AFJ | 437.000 | 3.80 | - | - | BBB | - | - | 26.90% | - | Qqvqtlos | YJAM | - | 135 | WECT+135 | - | - |
| MZ3 | JCD | 77.920 | 6.70 | - | - | MM | - | - | 93.00% | - | Aezvvxif | GXKH | - | 180 | QQIX+180 | - | - |
| BQ3 | QRS | 8.000 | 1.70 | - | - | MMM | - | - | - | - | Yjpruzaf | JTBL | - | 110 | ATGV+110 | - | - |
| Irr | YQM | 18.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| VI3 | KJC | 58.000 | 8.70 | - | - | U | - | - | 56.00% | - | Xwqzjfvg | IYOB | - | 220 | ZCPO+220 | - | - |
Tranche Comments
BQ3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144M/Exi Q;
WBR3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144Q/Mjn K;
MZ3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144T/Cho L;
VI3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144M/Xbs B;
W1P3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144X/Bil G;
BPY3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144I/Htx Q;
KCS3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144E/Zuo I;
PK3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144X/Jox Q;
Irr: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144Z/Amn V;
Deal Comments
Izkzv. Zxb Hsee Xzahxmw 1.1
Reinvestment Period (YRS)
5.9
Reinvestment Period End Date
Apr 8, 2001
WAL Test Period End Date
Mar 17, 2028
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ctn | GFE | 29.600 | - | - | WI | - | - | - | - | - | - | - | - | - | - | - | Retained |
| KW | WCC | 8.000 | - | - | III | - | - | - | 95.00% | - | Aykmdlom | TPTY | - | 160 | ICEO+160 | - | 158.00000 |
| H1 | GWC | 44.000 | - | - | TTT- | - | - | - | 78.00% | - | Twpcuwdg | DOST | - | 330 | ESCL+330 | - | 763.00000 |
| Q | LIA | 70.000 | - | - | RR- | - | - | - | 1.00% | - | Lwpdayxd | VWEO | - | 725 | XAUD+725 | - | 540.00000 |
| V | CHC | 2.000 | - | - | NNN | - | - | - | - | - | Aejbdwad | JDCV | - | 120 | BAGQ+120 | - | 418.00000 |
| X1 | ZMY | 475.000 | - | - | YYY | - | - | - | 30.00% | - | Ikmjsmpu | ZASB | - | 142 | SZMM+142 | - | 520.00000 |
| R | NYV | 19.000 | - | - | C | - | - | - | 88.00% | - | Upflusns | TBAD | - | 215 | ZZGG+215 | - | 235.00000 |
| IJ | JNM | 887.000 | - | - | KKK | - | - | - | 49.00% | - | Ulsuzrwh | MGOR | - | 142 | VHVI+142 | - | 237.00000 |
| G | HMN | 95.000 | - | - | HH | - | - | - | 54.00% | - | Udcykllw | PYWO | - | 180 | DISF+180 | - | 615.00000 |
| IN | WAC | 9.000 | - | - | FFF- | - | - | - | 90.00% | - | Tfktm | HMA | - | - | 9.100% | 9.100% | 234.00000 |
Tranche Comments
V: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144G/Cei U;
X1: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144G/Apu S;
IJ: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144W/Phw Y;
KW: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144L/Gep U;
G: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144H/Fxs D;
R: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144D/Lde M;
H1: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144O/Rko A;
IN: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144B/Amd A;
Q: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144E/Epl L;
Ctn: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144Z/Zpg K;
Deal Comments
Nxp-Chtt Ayhnxlo 1.9
Reinvestment Period (YRS)
2.1
Reinvestment Period End Date
Sep 2, 1999
WAL Test Period End Date
Jul 6, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B1 | YGU | 39.000 | - | - | G | - | - | - | 10.00% | - | Ilwcxxwc | MOWO | - | 255 | XQOC+255 | - | 779.00000 |
| V1 | EIO | 557.000 | - | - | HHH | - | - | - | 67.00% | - | Bprrkjyw | UTQG | - | 160 | CHET+160 | - | 712.00000 |
| M1 | YZI | 57.000 | - | - | NNN | - | - | - | 61.00% | - | Xshsyexq | AJBX | - | 400 | BIEI+400 | - | 947.00000 |
| G | YEE | 7.000 | - | - | QQQ | - | - | - | - | - | Ubeovrkw | ADBK | - | 135 | HSSX+135 | - | 799.00000 |
| BO | IGI | 13.000 | - | - | DDD | - | - | - | 10.00% | - | Ogbcu | Zmcvr | - | 400 | 7.793% | 7.793% | 901.00000 |
| EV | WWJ | 64.000 | - | - | MMM | - | - | - | 31.00% | - | Absykxez | HQGO | - | 180 | UQGR+180 | - | 976.00000 |
| P1 | PXD | 15.000 | - | - | TT | - | - | - | 99.00% | - | Wqtxftwo | QZZX | - | 205 | TDUB+205 | - | 719.00000 |
| OF | CRX | 9.000 | - | - | MMM- | - | - | - | 51.00% | - | Shkfkurw | MZGW | - | 525 | MXPZ+525 | - | 477.00000 |
| ZQ | UEJ | 42.000 | - | - | II | - | - | - | 12.00% | - | Iuznm | Jrzab | - | 200 | 5.784% | 5.784% | 705.00000 |
| CK | HPS | 7.000 | - | - | K | - | - | - | 81.00% | - | Eanjh | Qqqjn | - | 250 | 6.288% | 6.288% | 950.00000 |
| E | GIW | 97.000 | - | - | TT- | - | - | - | 9.00% | - | Ipopvqhf | DBUG | - | 725 | TPAN+709 | - | 94.00000 |
| Xmq | VRP | 83.900 | - | - | ES | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144X/Puf R;
V1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144Q/Zrd G;
EV: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144Q/Yxv K;
P1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144W/Gbp O;
ZQ: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144T/Nxz V;
B1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144L/Uth G;
CK: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144Z/Rea P;
M1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144G/Yvm V;
BO: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144D/Fyw H;
OF: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144W/Uad Q;
E: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144N/Iwm X;
Xmq: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144O/Grx J;
Deal Comments
Muk Rfhh Ojusukx 1.9
Reinvestment Period (YRS)
1.9
Reinvestment Period End Date
Aug 12, 2016
WAL Test Period End Date
Aug 11, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | CLP | 55.000 | 36.50 | - | WW- | - | - | - | 8.00% | - | Vvrsxvfj | JZDE | - | 850 | MQHI+807 | - | 81.40000 |
| G | XXD | 88.000 | 1.70 | - | GG | - | - | - | 23.00% | - | Lfqlavil | QEWI | - | 265 | ELFL+265 | - | 779.00000 |
| A1 | AQH | 959.000 | 1.90 | - | ZZZ | - | - | - | 73.00% | - | Ltynhtcn | PDCI | - | 185 | XSJZ+185 | - | 693.00000 |
| TC | EAM | 8.000 | 8.10 | - | CCC | - | - | - | 59.00% | - | Ekyjn | - | - | 225 | 6.16% | 6.161% | 195.00000 |
| D | QGN | 57.000 | 3.70 | - | E | - | - | - | 37.00% | - | Rkxsapuu | XMNK | - | 310 | QPTD+310 | - | 401.00000 |
| R1 | RUV | 97.200 | 65.00 | - | OOO | - | - | - | 58.80% | - | Ffsdvjlb | EDML | - | 500 | VWDB+500 | - | 818.00000 |
| AO | XRE | 3.600 | 62.00 | - | FFF | - | - | - | 52.10% | - | Gyape | - | - | 500 | 8.88% | 8.879% | 444.00000 |
| Wwl | JIX | 37.540 | - | - | SO | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S1L | QLO | 85.000 | 8.40 | - | KKK | - | - | - | 12.00% | - | Bchsvisp | MBDI | - | 185 | JHXA+185 | - | 468.00000 |
Tranche Comments
A1: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144V/Eqs T;
S1L: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144D/Uvd X;
TC: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144G/Qhj N;
G: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144T/Tkm U;
D: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144N/Lcj Z;
R1: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144F/Mml A;
AO: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144X/Jdv N;
C: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144F/Awl I;
Wwl: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144Q/Enx Q;
Deal Comments
Uvv Mphh Hovivva 2.1
Reinvestment Period (YRS)
9.8
Reinvestment Period End Date
Mar 11, 2025
WAL Test Period End Date
Nov 22, 2028
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Bon | XSX | 57.500 | - | - | YI | - | - | - | - | - | - | - | - | - | - | - | 963.00000 |
| R1N | YKW | 21.000 | 2.10 | - | FFF | - | - | - | 29.10% | - | Zsvojdha | UNWZ | - | 207 | HJWY+207 | - | 580.00000 |
| M1N | RLB | 90.000 | 5.20 | - | III | - | - | - | 99.40% | - | Mflax | - | - | 207 | 5.35% | 5.353% | 109.00000 |
| E | NYG | 51.000 | 1.30 | - | L | - | - | - | 21.00% | - | Bqwmowox | YHAS | - | 350 | EMKP+350 | - | 985.00000 |
| Z | XCS | 74.000 | 1.80 | - | PPP- | - | - | - | 46.50% | - | Edzqefql | ILPJ | - | 555 | XKTL+555 | - | 798.00000 |
| P | ANB | 75.000 | 36.70 | - | YY- | - | - | - | 81.00% | - | Aewjqlfq | PVGK | - | 900 | EJTC+797 | - | 20.00000 |
| EL | HMU | 88.300 | 1.40 | - | BB | - | - | - | 95.00% | - | Rycaj | - | - | 270 | 5.91% | 5.911% | 132.00000 |
| J1X | BOI | 337.000 | 9.50 | - | EEE | - | - | - | 76.60% | - | Zrdjtyzm | BXOP | - | 207 | NPLP+207 | - | 430.00000 |
| Y2 | TFA | 41.000 | 3.50 | - | PPP | - | - | - | 72.00% | - | Qmuyztvr | YBZL | - | 260 | YNNB+260 | - | 519.00000 |
| U1 | RZC | 25.300 | 1.90 | - | QQ | - | - | - | 96.00% | - | Ewkxpuhr | DXCM | - | 280 | LMEG+280 | - | 872.00000 |
Tranche Comments
J1X: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144W/Zpj W;
R1N: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144V/Dfl F;
M1N: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144U/Rcm Q;
Y2: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144P/Poi G;
U1: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144B/Fkg L;
EL: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144Y/Hev K;
E: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144O/Akw Q;
Z: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144M/Ulj R;
P: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144Y/Elh I;
Bon: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144X/Yap M;
Deal Comments
Vkf Jyww Sozcksg 2.1
Reinvestment Period (YRS)
5.6
Reinvestment Period End Date
Nov 19, 2012
WAL Test Period End Date
Mar 29, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ZJ | OGT | 94.000 | 5.60 | - | VVV | - | - | - | 33.00% | - | Uacwb | TVL | - | - | 2.52% | - | - |
| WH | MGR | 4.000 | 9.90 | - | FFF- | - | - | - | 60.00% | - | Yqzfuzay | JYYM | - | 394 | WSTM+394 | - | - |
| P | LGZ | 77.000 | 1.80 | - | TT- | - | - | - | 6.00% | - | Xstzetsx | KVUL | - | 689 | YCKK+689 | - | - |
| L1 | MMJ | 983.000 | 3.90 | - | ZZZ | - | - | - | 60.00% | - | Ubdrmids | XWVK | - | 134 | VPOY+134 | - | - |
| N1 | LIH | 96.000 | 4.50 | - | KKK+ | - | - | - | 10.00% | - | Vmbmocwt | KHSI | - | 348 | ESEV+348 | - | - |
| Wkp | JLH | 16.800 | - | - | FR | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | RAH | 84.000 | 2.10 | - | CC | - | - | - | 68.00% | - | Rbdhtbbs | VGOG | - | 185 | HBZA+185 | - | - |
| E | XXR | 76.000 | 2.00 | - | K | - | - | - | 76.00% | - | Xsvcopzl | JTLH | - | 250 | UJDR+250 | - | - |
| U | MVZ | 5.000 | - | - | WWW | - | - | - | - | - | Awcerlnw | YULE | - | 105 | NUWU+105 | - | - |
Tranche Comments
U: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144J/Lqc D;
L1: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144T/Yyl T;
ZJ: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144G/Wje S;
Z: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144V/Dhx V;
E: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144Z/Tfn I;
N1: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144H/Zxm I;
WH: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144T/Fay A;
P: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144H/Ttd Z;
Wkp: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144E/Dro K;
Deal Comments
Jzc-Matt Vccczgn 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 2, 1998
WAL Test Period End Date
Oct 17, 2009
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| TO | MJN | 85.000 | - | - | HHH- | - | - | - | 87.00% | - | Imfsdavy | LGTK | - | 321 | DTUB+321 | - | - |
| FI | LRD | 69.640 | - | - | RR- | - | - | - | 7.00% | - | Iexrobnv | LWHO | - | 665 | LLAH+665 | - | - |
| H1I | XXZ | 374.830 | - | - | AAA | - | - | - | 68.00% | - | Aszskldf | TAAO | - | 128 | QSEF+128 | - | - |
| Yak | MGB | 20.950 | - | - | ZJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B2B | ZQL | 28.000 | - | - | UUU | - | - | - | 20.20% | - | Mqybxchy | XDVR | - | 158 | KXVE+158 | - | - |
| LO | GBY | 74.000 | - | - | VV | - | - | - | 45.00% | - | Gfedxsjp | UGEB | - | 185 | ZYOK+185 | - | - |
| AM | EXH | 58.000 | - | - | T | - | - | - | 49.00% | - | Uwcybunw | UBYC | - | 225 | SOIA+225 | - | - |
Tranche Comments
H1I: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144V/Wxt C;
B2B: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144U/Ctn E;
LO: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144U/Rhy W;
AM: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144F/Pdg B;
TO: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144Q/Gaa N;
FI: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144V/Rvt M;
Yak: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144Z/Ail F;
Deal Comments
Dqbjzszbjzs. Wtz Ksii Hqujtqy 1.2
Reinvestment Period (YRS)
6.2
Reinvestment Period End Date
Jun 21, 2006