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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y1Z2 | KYF | 925.000 | - | - | DDD | - | - | - | 96.00% | - | Zhyefkxn | MBYH | 145 | 145 | WTSF+145 | - | - |
B1V2 | APL | 93.700 | - | - | AAA | - | - | - | 71.00% | - | Eclwxhza | JOLS | - | 375 | CVUA+375 | - | - |
H2H2 | KPR | 31.000 | - | - | SSS- | - | - | - | 13.00% | - | Ecobf | - | 480-495 | - | 8.500% | - | - |
M2C2 | HMW | 58.000 | - | - | EEE | - | - | - | 91.00% | - | Svdfmkya | WDEY | 165a | 170 | SYOG+170 | - | - |
EQ2 | NIE | 65.000 | - | - | Y | - | - | - | 79.00% | - | Mpeakfuq | GVBC | 220-230 | 230 | CXXR+230 | - | - |
D1B2 | VQN | 37.000 | - | - | VVV | - | - | - | 68.00% | - | Yinae | - | - | - | 6.826% | - | - |
Fkh | BEW | 93.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
SV2 | BYY | 28.000 | - | - | HH | - | - | - | 67.00% | - | Khsdkelo | SKZE | 185s | 190 | IVTV+190 | - | - |
NF2 | WEN | 33.900 | - | - | EE- | - | - | - | 9.00% | - | Qfrumism | IWVI | 750-775 | 799 | VKAM+799 | - | - |
VQ2 | TPB | 9.000 | - | - | - | - | - | - | - | - | Ecoplkmj | DANS | - | 105 | BSYB+105 | - | - |
Tranche Comments
VQ2: Redemption: 2026-10-20; Registration: 144K/Fba R;
Y1Z2: Redemption: 2026-10-20; Registration: 144T/Emr V;
M2C2: Redemption: 2026-10-20; Registration: 144H/Zjr Q;
SV2: Redemption: 2026-10-20; Registration: 144K/Hlg R;
EQ2: Redemption: 2026-10-20; Registration: 144M/Loj F;
B1V2: Redemption: 2026-10-20; Registration: 144H/Fro K;
D1B2: Redemption: 2026-10-20; Registration: 144J/Who W;
H2H2: Redemption: 2026-10-20; Registration: 144M/Zdg T;
NF2: Redemption: 2026-10-20; Registration: 144U/Mmu A;
Fkh: Redemption: 2026-10-20; Registration: 144X/Jkm D;
Deal Comments
Buquv. Wgb-Ubcc Oueegst 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 5, 2001
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-H | NBV | 78.710 | - | - | VVV- | - | - | - | - | - | Zkszyxay | 3tA | 315-335 | 330 | 3wK+330 | - | - |
D-B | LAB | 889.500 | - | - | EEE | - | - | - | - | - | Kzuewcrx | 3cC | 113 | 113 | 3iJ+113 | - | - |
H-Z | LKJ | 46.000 | - | - | E | - | - | - | - | - | Uhckoxla | 3bP | 215-225 | 220 | 3jP+220 | - | - |
V-I | FXC | 46.000 | - | - | BB- | - | - | - | - | - | Ocyzdvny | 3sP | 650-675 | 675 | 3dX+675 | - | - |
F-D | IPI | 37.600 | - | - | OO | - | - | - | - | - | Mvwyxozu | 3vV | 165-170 | 165 | 3jV+165 | - | - |
Tranche Comments
D-B: Redemption: 2022-10-20;
F-D: Redemption: 2022-10-20;
H-Z: Redemption: 2022-10-20;
X-H: Redemption: 2022-10-20;
V-I: Redemption: 2022-10-20;
Deal Comments
Fsyikckzikc. Kxk Nchh Rsaixnp 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 15, 2006
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | VMN | 648.000 | - | - | VVV | - | - | - | - | - | Zmdcsukj | 3mX | - | 122 | 3jL+122 | - | - |
Q | KAZ | 91.000 | - | - | RRR | - | - | - | - | - | Rzdlehlu | 3yI | - | 330 | 3uF+330 | - | - |
B | BXW | 91.400 | - | - | VV- | - | - | - | - | - | Omvjmfnq | 3fI | - | 661 | 3bT+661 | - | - |
Q | PUM | 83.000 | - | - | GG | - | - | - | - | - | Ihuhelro | 3bV | - | 175 | 3dF+175 | - | - |
L | WOC | 76.000 | - | - | F | - | - | - | - | - | Zzqyvwcq | 3qG | - | 225 | 3dE+225 | - | - |
Efv | WTJ | 29.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: Redemption: 2023-09-15;
Q: Redemption: 2023-09-15;
L: Redemption: 2023-09-15;
Q: Redemption: 2023-09-15;
B: Redemption: 2023-09-15;
Efv: Redemption: 2023-09-15;
Deal Comments
Gcn-Vaff Zaxmcrj 2.00.
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 8, 2011
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | PUY | 70.000 | - | - | YY- | EB | - | - | - | - | Oymbrvbh | 3jX | XH700 | 725 | 3gL+725 | - | - |
A | BZW | 72.000 | - | - | C | EI | - | - | - | - | Qxvkckzk | 3iU | 285-300 | 275 | 3aU+275 | - | - |
B | WLV | 10.710 | - | - | XX | VE | - | - | - | - | Dujclmyn | 3mS | 195-205 | 210 | 3cK+210 | - | - |
H | RCQ | 419.500 | - | - | GGG | MMM | - | - | - | - | Mvworood | 3cT | 142 | 142 | 3iH+142 | - | - |
G-1 | QVE | 80.460 | - | - | EEE+ | OV | - | - | - | - | Cmrljijk | 3xN | 390-405 | 390 | 3aT+390 | - | - |
S-2 | QGR | 7.800 | - | - | CCC- | IT | - | - | - | - | Vxzrefme | 3fT | - | 415 | 3cX+415 | - | - |
Erc | GNY | 55.950 | - | - | UJ | MK | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
H: Redemption: 2021-10-20;
B: Redemption: 2021-10-20;
A: Redemption: 2021-10-20;
G-1: Redemption: 2021-10-20;
S-2: Redemption: 2021-10-20;
I: Redemption: 2021-10-20;
Erc: Redemption: 2021-10-20;
Deal Comments
Pou-yknn gkugodm 2.00.
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 23, 2008