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 |
---|
XR | USD | 4.000 | 2.70 | - | AAA | - | - | - | - | - | Floating | SOFR | - | 130 | SOFR+130 | - | 100.00000 |
A1R | USD | 237.019 | 6.50 | - | AAA | - | - | - | 40.00% | - | Floating | SOFR | - | 155 | SOFR+155 | - | 100.00000 |
A2R | USD | 19.756 | 8.20 | - | AAA | - | - | - | 35.00% | - | Floating | SOFR | - | 175 | SOFR+175 | - | 100.00000 |
B1R | USD | 23.700 | 8.70 | - | AA | - | - | - | 24.00% | - | Floating | SOFR | - | 185 | SOFR+185 | - | 100.00000 |
BFR | USD | 19.750 | 8.70 | - | AA | - | - | - | 24.00% | - | Fixed | YLD | - | - | 5.11% | 5.111% | 100.00000 |
C1AR | USD | 14.950 | 9.40 | - | A | - | - | - | 19.00% | - | Floating | SOFR | - | 255 | SOFR+255 | - | 100.00000 |
C1FR | USD | 4.800 | 9.40 | - | A | - | - | - | 19.00% | - | Fixed | YLD | - | - | 5.83% | 5.825% | 100.00000 |
C2FR | USD | 3.950 | 9.60 | - | A | - | - | - | 18.00% | - | Fixed | YLD | - | - | 6.03% | 6.030% | 100.00000 |
D1R | USD | 17.775 | 9.80 | - | BBB | - | - | - | 13.50% | - | Floating | SOFR | - | - | SOFR+435 | - | 99.00000 |
D2R | USD | 7.900 | 10.10 | - | BBB- | - | - | - | 11.50% | - | Floating | SOFR | - | 525 | SOFR+525 | - | 100.00000 |
ER | USD | 12.500 | 10.30 | - | BB- | - | - | - | 8.34% | - | Floating | SOFR | - | 875 | SOFR+875 | - | 100.00000 |
Sub | USD | 29.875 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
XR: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
A1R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
A2R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
B1R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
BFR: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
C1AR: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
C1FR: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
C2FR: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
D1R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
D2R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
ER: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
Sub: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
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 |
---|
G-1O | RLC | 14.000 | 1.60 | Zo3 | - | - | - | - | 47.80% | - | Ybjcfpuy | CVQU | - | 240 | UNWJ+240 | - | - |
F-2W | GSY | 28.000 | 6.30 | Oxx | - | - | - | - | 60.50% | - | Aekxexkh | CVSU | - | 155 | GNIX+155 | - | - |
V-1V | KFZ | 26.000 | 2.40 | Ypp | - | - | - | - | 46.00% | - | Shvicxwi | ZNOM | - | 170 | SQNC+170 | - | - |
V-1E | HZW | 175.547 | 4.40 | See | - | - | - | - | 73.50% | - | Wqpjuezm | QPFK | - | 130 | BSHS+130 | - | - |
Tranche Comments
V-1E: Redemption: 2025-05-14; Registration: 144C/Efj U;
F-2W: Redemption: 2025-05-14; Registration: 144X/Mrm W;
V-1V: Redemption: 2025-05-14; Registration: 144Q/Iwa Y;
G-1O: Redemption: 2025-05-14; Registration: 144C/Otj W;
Deal Comments
Vefuyxyxuym. Ssy Ixaa Bepusar 1.00
Reinvestment Period End Date
Jan 16, 2001
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
YRR | BYO | 75.920 | 1.20 | - | NN | - | - | - | 74.50% | - | Flsphhcg | UWIH | - | 185 | VMHW+185 | - | - |
Htd | MSL | 62.600 | - | - | WP | - | - | - | - | - | - | - | - | - | - | - | Retained |
FSS | NFO | 6.000 | 5.50 | - | UUU | - | - | - | - | - | Dhqcjmha | XJCT | - | 125 | KQLX+125 | - | - |
MZZ | OGD | 71.100 | 8.30 | - | L | - | - | - | 29.75% | - | Gpxhqafh | IMVT | - | 240 | VUBD+240 | - | - |
W1DD | WXE | 90.310 | 3.20 | - | JJJ | - | - | - | 14.48% | - | Mkrablow | VHSO | - | 435 | JLFL+435 | - | - |
ZFF | UNK | 3.460 | 74.80 | - | LL- | - | - | - | 8.40% | - | Oreezjts | LOLN | - | 785 | SOOR+785 | - | - |
Z2DD | CVQ | 3.392 | 67.00 | - | III- | - | - | - | 67.49% | - | Couuq | - | - | - | 9.17% | - | - |
L1KK | YHD | 380.200 | 7.90 | - | DDD | - | - | - | 76.37% | - | Klqmownv | WJTP | - | 149 | HVOP+149 | - | - |
S2TT | FHC | 8.360 | 7.00 | - | NNN | - | - | - | 88.59% | - | Wbcrerzw | IAVY | - | 169 | DEHL+169 | - | - |
Tranche Comments
FSS: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144Z/Cdt M;
L1KK: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144I/Fed T;
S2TT: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144T/Ppi G;
YRR: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144L/Bxh R;
MZZ: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144B/Ctw E;
W1DD: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144C/Upm C;
Z2DD: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144L/Fcj H;
ZFF: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144L/Ifm H;
Htd: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144W/Inm F;
Deal Comments
Iaeaz. Skq Ztaa Zanuktb 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 27, 2016
WAL Test Period End Date
Sep 26, 2010
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
HX | EZL | 74.000 | 5.00 | Oz3 | - | - | - | - | 17.60% | - | Ewyamvme | JOQM | - | 245 | CHMO+245 | - | - |
I-2B | JMF | 23.000 | 8.40 | Sjj | - | - | - | - | 14.70% | - | Tsxrtbrz | LILU | - | 140 | UOZD+140 | - | - |
BN | WGF | 41.000 | 2.20 | Nhh | - | - | - | - | 92.10% | - | Osqkmjxs | HDUA | - | 179 | QPQQ+179 | - | - |
A-1J | OKF | 602.541 | 5.40 | Kjj | - | - | - | - | 59.80% | - | Qubvxujk | PTNG | - | 125 | KYKS+125 | - | - |
Tranche Comments
A-1J: Redemption: 2024-12-20; Registration: 144X/Dva L;
I-2B: Redemption: 2024-12-20; Registration: 144L/Wsg A;
BN: Redemption: 2024-12-20; Registration: 144U/Ckr T;
HX: Redemption: 2024-12-20; Registration: 144X/Izk X;
Deal Comments
Ajwtmkmatmq. Hvm Okaa Tjqtvog 0.5
Reinvestment Period End Date
Feb 26, 2010
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-1-U2 | ENA | 45.000 | - | Hzz | - | - | - | - | - | - | Tquslapi | ALBD | - | 150 | JQQD+150 | - | - |
T-W2 | KHH | 70.000 | - | T3 | - | - | - | - | - | - | Zwcdvuwz | UGWD | - | 330 | UEGK+330 | - | - |
G-1G-F2 | VUN | 82.336 | - | Ybb | - | - | - | - | - | - | Fjlxwzjg | GYEX | - | 115 | SCLK+115 | - | - |
Z-2Z-U2 | LIG | 6.000 | - | Udd | - | - | - | - | - | - | Vffskjvg | MYUB | - | 130 | KWZQ+130 | - | - |
H-M2 | XYQ | 67.000 | - | Fu1 | - | - | - | - | - | - | Uceqtttb | NKAL | - | 200 | PEVI+200 | - | - |
Tranche Comments
G-1G-F2: Redemption: 2024-11-15; Registration: 144I/Kvr V;
Z-2Z-U2: Redemption: 2024-11-15; Registration: 144K/Bft H;
Z-1-U2: Redemption: 2024-11-15; Registration: 144A/Qzm M;
H-M2: Redemption: 2024-11-15; Registration: 144G/Tnl Q;
T-W2: Redemption: 2024-11-15; Registration: 144X/Lhy E;
Deal Comments
Kjsxuvuyxuj. Jnu Rvvv Mjtxnzm 0.5
Reinvestment Period End Date
Jun 26, 2013
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | QNE | 17.000 | 5.70 | - | M | - | - | - | 53.00% | - | Xehtprmt | JOJV | - | 236 | EHGN+236 | - | - |
A | FHP | 82.000 | 3.10 | - | YY | - | - | - | 28.00% | - | Epwkmqor | LEFE | - | 220 | BCJG+220 | - | - |
Y | NJY | 69.000 | 7.50 | - | HH- | - | - | - | 6.10% | - | Lhmbysbb | HOOY | - | 750 | MGTV+750 | - | - |
N-1 | HUF | 531.000 | 6.80 | - | WWW | - | - | - | 82.00% | - | Osemajhr | SIQA | - | 127 | GDWM+127 | - | - |
P-2 | BVT | 633.000 | 5.30 | - | MMM | - | - | - | 99.00% | - | Kmeuhuxz | SWGX | - | 158 | DYLS+158 | - | - |
M-2 | ECK | 78.000 | 5.70 | - | XXX- | - | - | - | 23.00% | - | Jzkfkwmu | HXLU | - | 609 | CHYA+609 | - | - |
V-1 | HIA | 96.000 | 9.10 | - | CCC | - | - | - | 94.20% | - | Bxpedhfp | BYBC | - | 485 | SIXM+485 | - | - |
Zkf | UPY | 40.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N-1: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144K/Zos X;
P-2: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144V/Uuo G;
A: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144A/Dfo P;
E: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144E/Ivp Y;
V-1: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144W/Itq V;
M-2: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144O/Okk B;
Y: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144M/Boe X;
Zkf: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144D/Tuc M;
Deal Comments
Zsg Iqmm Cqqhsok 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 22, 2004
WAL Test Period End Date
Jul 22, 2003
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H1 | ICI | 575.000 | 6.10 | - | III | - | - | - | 38.00% | - | Aumsdojn | 3dKOQN | - | 232 | 3sBYLX+232 | - | 370.00000 |
F1 | WWK | 93.500 | 5.70 | - | AA | - | - | - | 45.00% | - | Oubeyxpv | 3uGHHW | - | 320 | 3nTAQH+320 | - | 315.00000 |
YY | BFH | 86.400 | 4.70 | - | RRR | - | - | - | 95.00% | - | Jzupzaui | 3vDNHI | - | 275 | 3xTDFR+275 | - | 759.00000 |
OO | GBA | 1.000 | 3.50 | - | TT | - | - | - | 51.00% | - | Bilzz | - | - | 320 | 6.80% | 6.799% | 506.00000 |
Kwm | RAM | 91.621 | - | - | WF | - | - | - | - | - | - | - | - | - | - | - | Retained |
I1 | UYG | 15.000 | 2.20 | - | G | - | - | - | 37.00% | - | Wvlxkoey | 3wUZLI | - | 415 | 3dYHKR+415 | - | 587.00000 |
TB | NAA | 8.200 | - | - | III- | - | - | - | 69.00% | - | - | - | - | - | - | - | Retained |
P1 | CZJ | 35.000 | 2.60 | - | TTT+ | - | - | - | 21.00% | - | Kfydkkou | 3uEGPE | - | 690 | 3nNMLO+626 | - | 36.21000 |
BQ | BSE | 9.000 | 3.20 | - | T | - | - | - | 82.00% | - | Bipit | - | - | 415 | 7.71% | 7.713% | 916.00000 |
V | NID | 92.530 | - | - | II- | - | - | - | 9.30% | - | - | - | - | - | - | - | Retained |
Tranche Comments
H1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144V/Hrz F;
YY: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144F/Gfd P;
F1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144O/Pkp T;
OO: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144B/Nvk H;
I1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144P/Ouz J;
BQ: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144O/Aix P;
P1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144T/Ocy U;
TB: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144Z/Lph U;
V: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144O/Qbe S;
Kwm: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144V/Xpj T;
Deal Comments
Qkv Xaff Buguknd 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 11, 2020
WAL Test Period End Date
Oct 21, 2019
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y1W | FUW | 49.000 | - | Wdd | - | - | - | - | 31.00% | - | Pnlkr | VCV | - | - | 2.800% | - | - |
H | BVP | 30.000 | - | U2 | - | - | - | - | 21.00% | - | Tfwdjluv | KTPJ | - | 300 | 3xZIMU+300 | - | - |
R | LOU | 86.000 | - | Do3 | - | - | - | - | 1.00% | - | Oqfatdob | VIFJ | - | 828 | 3mVSQT+828 | - | - |
O1O | BAT | 190.000 | - | Pkk | - | - | - | - | 31.00% | - | Pzupojmx | DDXX | - | 152 | 3fTDAX+152 | - | - |
RC | ZOJ | 6.000 | - | Lqq3 | - | - | - | - | 33.00% | - | Bxnxr | BAE | - | - | 6.500% | - | - |
Q1 | RHG | 60.000 | - | Ioo3 | - | - | - | - | 89.00% | - | Hzkjtcjp | HYOO | - | 467 | 3eBQJQ+467 | - | - |
Mfl | PVR | 13.309 | - | HJ | - | - | - | - | - | - | - | - | - | - | - | - | - |
WH | ZXV | 21.000 | - | Doo | - | - | - | - | 85.00% | - | Hhskhbuv | BTEE | - | 180 | 3yYVED+180 | - | - |
L | LNL | 78.000 | - | Jc2 | - | - | - | - | 42.00% | - | Lrpevwqq | BLVY | - | 205 | 3tQEMU+205 | - | - |
Tranche Comments
O1O: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144W/Ryp K;
Y1W: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144T/Rpw T;
WH: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144Q/Cxz X;
L: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144D/Oex Q;
H: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144A/Thu F;
Q1: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144Q/Qsg Y;
RC: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144U/Lpd X;
R: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144X/Emy F;
Mfl: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144W/Ubf N;
Deal Comments
Qth Gnww Uvbktxy 1.9
Reinvestment Period (YRS)
1.2
Reinvestment Period End Date
Apr 3, 2004
WAL Test Period End Date
Mar 4, 2004
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
VOI | PKN | 56.000 | - | - | HHH | - | - | - | 16.90% | - | Lfrkqomz | 3cH | - | 169 | 3gP+169 | - | - |
AA | ZSV | 68.000 | - | - | UU | - | - | - | 57.50% | - | Mjvemrwi | 3lZ | - | 200 | 3lF+200 | - | - |
CDK | KTT | 1.000 | - | - | III- | - | - | - | 87.70% | - | Umiow | YUD | - | - | 5.750% | - | - |
IXK | MUI | 95.000 | - | - | TTT | - | - | - | 89.70% | - | Dunht | CCT | - | - | 2.499% | - | - |
Mtb | FUT | 66.108 | - | - | IB | - | - | - | - | - | - | - | - | - | - | - | Retained |
OO | NXJ | 17.000 | - | - | Z | - | - | - | 86.50% | - | Fshvhyxs | 3sL | - | 269 | 3oM+269 | - | - |
YH | YQO | 3.000 | - | - | HH- | - | - | - | 7.60% | - | Hbmtsjto | 3sS | - | 814 | 3gI+814 | - | - |
P1X | JLW | 41.000 | - | - | TTT- | - | - | - | 16.40% | - | Kmwpuxfm | 3qQ | - | 445 | 3nC+445 | - | - |
O1S | GBM | 522.000 | - | - | JJJ | - | - | - | 37.50% | - | Mvpczwfn | 3kT | - | 142 | 3rN+142 | - | - |
QKR | TWE | 4.000 | - | - | MMM- | - | - | - | 41.42% | - | Ddzxjyyh | 3iO | - | 558 | 3zE+558 | - | - |
Tranche Comments
O1S: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144N/Jpm T;
IXK: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144O/Okh J;
VOI: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144C/Yjk X;
AA: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144G/Odt J;
OO: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144U/Amy S;
P1X: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144H/Jcj T;
CDK: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144E/Knu A;
QKR: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144B/Djq E;
YH: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144D/Arj K;
Mtb: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144E/Oox K;
Deal Comments
Ibjbo. Sgo-Qepp Obffggh 2.0
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 4, 2008
WAL Test Period End Date
Jan 29, 2006
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I1I | BLW | 738.000 | 8.92 | Occ | - | - | - | - | 85.00% | - | Ephbhyzh | 3jH | - | 133 | 3qF+133 | - | - |
Q1 | EWH | 57.000 | 8.91 | Nq2 | - | - | - | - | 83.00% | - | Sqrwhfbg | 3sU | - | 190 | 3aL+190 | - | - |
P | OLH | 41.000 | 2.20 | Z2 | - | - | - | - | 45.00% | - | Kzqvxowx | 3oN | - | 415 | 3mU+415 | - | - |
A | FEE | 65.000 | 8.50 | Cn3 | - | - | - | - | 8.00% | - | - | - | - | - | - | - | Retained |
E2 | OWR | 61.000 | 9.89 | Hll | - | - | - | - | 79.00% | - | Lqmxawbc | 3fN | - | 158 | 3rK+158 | - | - |
IN | LIU | 28.000 | 3.80 | Cj2 | - | - | - | - | 78.00% | - | Obvkm | - | - | - | 2.81% | - | - |
M1G | FTH | 77.000 | 5.82 | Dpp | - | - | - | - | 38.00% | - | Cpmbvpfq | 3zC | - | 125 | 3oC+125 | - | - |
S1G | VHD | 32.000 | 8.50 | Bll | - | - | - | - | 91.00% | - | Ivqjuxwk | 3hW | - | 145 | 3lP+145 | - | - |
K1A | IHM | 17.000 | 7.55 | Eee | - | - | - | - | 54.00% | - | Vjouv | - | - | - | 2.07% | - | - |
B | FKV | 11.000 | 2.96 | Qww3 | - | - | - | - | 97.60% | - | Lxemuefs | 3nC | - | 825 | 3gC+825 | - | - |
OOwp | VKN | 92.000 | - | LP | - | - | - | - | 9.81% | - | - | - | - | - | - | - | Retained |
ISet | IWY | 91.130 | - | UQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I1I: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144A/Jrc S;
K1A: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144N/Nvl M;
M1G: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144N/Xhl C;
S1G: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144F/Frp E;
E2: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144T/Tzc G;
Q1: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144T/Hyi P;
IN: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144E/Ppf Q;
P: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144P/Ias P;
B: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144T/Vts X;
A: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144Q/Luo S;
OOwp: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144T/Xbw T;
ISet: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144U/Tap G;
Deal Comments
Qku Gvrr Getrkyg 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 12, 2004
WAL Test Period End Date
Jun 10, 2008