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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2 | BTW | 2.000 | 7.10 | - | - | SSS- | - | - | 56.00% | - | - | - | 350-375 | - | - | - | - |
| N | MCG | 99.000 | 6.30 | - | - | VV- | - | - | 1.00% | - | - | - | 475-500 | - | - | - | - |
| T | HJB | 201.000 | 9.10 | Ebb | - | - | - | - | 94.00% | - | - | - | - | - | - | - | - |
| K | AGR | 78.000 | 8.30 | - | - | QQ | - | - | 90.00% | - | - | - | 155-160 | - | - | - | - |
| Y | VGD | 69.000 | 6.60 | - | - | X | - | - | 48.00% | - | - | - | 175-185 | - | - | - | - |
| U-1 | AQB | 81.000 | 4.90 | - | - | ZZZ- | - | - | 93.00% | - | - | - | 255-265 | - | - | - | - |
| Snbhtl | CZI | 75.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: Registration: 144A/Qzp K;
K: Registration: 144W/Blc Z;
Y: Registration: 144X/Oas Q;
U-1: Registration: 144Y/Vvg W;
M-2: Registration: 144E/Ahm K;
N: Registration: 144U/Zcm R;
Snbhtl: Registration: 144T/Woo Y;
Deal Comments
Osp Komm Qfsbsgx 2.00
Reinvestment Period (YRS)
6
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | QNX | 8.540 | 5.60 | - | - | RRR | - | - | 80.00% | - | Djecvhnv | 3oUCUO | - | 140 | 3oDTYS+140 | - | 315.00000 |
| M-2 | NKG | 2.880 | 3.88 | - | - | QQQ- | - | - | 96.00% | - | Reasvwae | 3oSNQO | - | 380 | 3pZOHO+380 | - | 456.00000 |
| W-1 | AAV | 109.900 | 9.50 | - | - | JJJ | - | - | 75.00% | - | Tepzzprs | 3jUZEL | - | 107 | 3cGHNH+107 | - | 897.00000 |
| D | QXU | 47.900 | 9.12 | - | - | O | - | - | 89.00% | - | Lpqpcewc | 3sHSIY | - | 180 | 3wJETZ+180 | - | 975.00000 |
| T-1 | TCQ | 55.510 | 3.13 | - | - | VV- | - | - | 3.00% | - | Yevskjrr | 3nCJSW | - | 490 | 3hUZBA+490 | - | 166.00000 |
| N | JEM | 45.830 | 6.75 | - | - | KK | - | - | 67.00% | - | Qwpmhjdx | 3uQECF | - | 155 | 3xQGXL+155 | - | 671.00000 |
| O-2 | ROI | 4.400 | 8.12 | - | - | EE- | - | - | 9.12% | - | Oxrcyzbi | 3hTCJC | - | 580 | 3gLSWP+580 | - | 148.00000 |
| J-1 | OWF | 63.800 | 8.54 | - | - | EEE- | - | - | 49.00% | - | Mpbaojjl | 3jPESI | - | 260 | 3uXPXN+260 | - | 969.00000 |
| Quq | FAE | 21.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W-1: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144T/Qol I;
N-2: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144C/Wrx C;
N: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144E/Hjk T;
D: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144X/Wii U;
J-1: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144F/Zda Z;
M-2: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144J/Qmg U;
T-1: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144Q/Xxi T;
O-2: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144P/Ziu T;
Quq: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144E/Oxp R;
Deal Comments
Bjcjt. Rxy-Mwll Cjslxlr 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 30, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-S | EPK | 17.800 | - | OX | - | AA+ | - | - | 2.00% | - | Asqufekm | VYKF | - | 575 | AOTK+575 | - | - |
| I-2-K | BEE | 3.000 | - | IR | - | PPP- | - | - | 42.00% | - | Blhop | - | 380 | - | 7.868% | - | - |
| H-1-K | ZUU | 993.700 | - | Cnn | - | IN | - | - | 96.00% | - | Mvmlwzhf | WDGY | 134 | 134 | CKBA+134 | - | - |
| T-1-Z | HFT | 66.900 | - | NA | - | WWW+ | - | - | 77.00% | - | Kmsulhic | XJZL | 290 | 290 | GZSV+290 | - | - |
| B-2-T | BWD | 18.600 | - | QE | - | KKK | - | - | 45.00% | - | Zulbmfsz | JCCY | 156 | 156 | ZTEI+156 | - | - |
| Y-W | KFM | 34.000 | - | NZ | - | LL | - | - | 22.00% | - | Rjvymczt | HBMU | 175 | 175 | VTYQ+175 | - | - |
| I-T | YUJ | 57.000 | - | PU | - | J | - | - | 48.00% | - | Ffwfpmwi | MDKG | 200 | 200 | LZFT+200 | - | - |
Tranche Comments
H-1-K: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144H/Hmt K;
B-2-T: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144P/Gvf O;
Y-W: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144A/Ivn D;
I-T: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144H/Ylt M;
T-1-Z: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144Z/Jeg B;
I-2-K: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144P/Yxr N;
B-S: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144C/Mwm U;
Deal Comments
Xetef. Epx Ttjj Qexnpzd 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 29, 1999
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | GHC | 25.000 | 3.30 | - | YYY- | - | - | - | 66.00% | - | Xschexko | QLMM | - | 280 | BJJI+280 | - | - |
| Xuo | GVF | 92.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | IQS | 73.000 | 7.90 | - | F | - | - | - | 72.00% | - | Mvockjuq | JJQE | - | 185 | QJXC+185 | - | - |
| Z | EZX | 99.000 | 79.70 | - | YY- | - | - | - | 8.00% | - | Hprxczwz | GDOL | - | 525 | UUWU+525 | - | - |
| T | UHO | 793.000 | 4.80 | - | YYY | KKK | - | - | 75.00% | - | Qpfkomyj | XBHD | - | 129 | DNBN+129 | - | - |
| Z-2 | OHX | 42.000 | 9.70 | - | NN | - | - | - | 48.00% | - | Cguwd | - | - | 175 | 5.64% | - | - |
| D-2 | GZM | 8.000 | 36.10 | - | UUU- | - | - | - | 48.00% | - | Guhjlrrm | DPZS | - | 390 | XIQB+390 | - | - |
| G-1 | WTN | 93.000 | 8.70 | - | GG | - | - | - | 65.00% | - | Nlmpmfam | KSER | - | 170 | JVVK+170 | - | - |
Tranche Comments
T: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144Z/Jxa E;
G-1: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144M/Eip A;
Z-2: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144E/Yop J;
F: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144F/Nvj V;
R-1: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144Q/Oxk N;
D-2: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144T/Gih H;
Z: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144F/Bno D;
Xuo: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144M/Auo Z;
Deal Comments
Ugt-Btcc Avhmgmk 2.00
Reinvestment Period (YRS)
3.1
Reinvestment Period End Date
Jun 3, 2003
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | ZLE | 62.000 | 3.10 | - | - | BB | - | - | 13.00% | - | Opbamqqz | SBNI | - | 170 | UJFO+170 | - | 897.00000 |
| O | LLX | 16.000 | 4.90 | - | - | S | - | - | 87.00% | - | Gwpltydy | XVTL | - | 190 | HMHW+190 | - | 449.00000 |
| P-2 | YQP | 6.000 | 86.00 | - | - | SSS- | - | - | 44.00% | - | Jbsqv | - | - | - | 7.68% | 7.680% | 230.00000 |
| Q | HKK | 25.000 | 99.90 | - | - | II- | - | - | 1.00% | - | Zqpjrilh | XNEX | - | 530 | DNYZ+530 | - | 869.00000 |
| Tly | MYT | 28.418 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-1 | KZS | 427.000 | 5.80 | Lww | - | - | - | - | 70.00% | - | Qrfcxxdw | YXHZ | - | 132 | YJNZ+132 | - | 720.00000 |
| E-1 | HHI | 93.000 | 4.80 | - | - | GGG- | - | - | 77.00% | - | Rqbvubvz | HMJS | - | 280 | YWFK+280 | - | 638.00000 |
| R-2 | AYW | 34.000 | 1.30 | - | - | JJJ | - | - | 67.00% | - | Icwhyitf | DJZZ | - | 160 | GNSQ+160 | - | 784.00000 |
Tranche Comments
G-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144E/Thn Y;
R-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144B/Ivi M;
F: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144J/Xtm Z;
O: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Z/Xlh Y;
E-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Y/Npt E;
P-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144J/Ehm J;
Q: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144W/Quh J;
Tly: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144L/Vau J;
Deal Comments
Lqf Gkzz Gtvvqtm 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 28, 2017
WAL Test Period End Date
Jan 4, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-Z | RPS | 27.000 | 2.00 | - | - | DD | - | - | 55.00% | - | Hcbdceou | 3mJTZR | - | 175 | 3mVOBF+175 | - | - |
| P-1-V | FOK | 536.000 | 4.10 | Axx | - | - | - | - | 89.00% | - | Vzxeduma | 3nAGIN | - | 138 | 3lJLOD+138 | - | - |
| F-2-Q | OLM | 34.000 | 87.80 | - | - | NNN- | - | - | 73.00% | - | Qtvab | - | - | 405 | 7.86% | - | - |
| G-S | PKG | 62.000 | 19.20 | - | - | AA- | - | - | 4.00% | - | Dxlcbszu | 3hQPLX | - | 625 | 3kCLDA+625 | - | - |
| Xpr | WZC | 77.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H-2-W | AKX | 80.000 | 3.60 | - | - | DDD | - | - | 13.00% | - | Cfeqsxeb | 3qNXHV | - | 160 | 3pUXVE+160 | - | - |
| L-F | QPP | 37.000 | 4.90 | - | - | X | - | - | 73.00% | - | Pdpjwksm | 3gGMSR | - | 200 | 3iYSGI+200 | - | - |
| O-1-L | OWB | 55.000 | 2.70 | - | - | FFF | - | - | 62.00% | - | Owrfuwkq | 3yAMCB | - | 295 | 3uZGDI+295 | - | - |
Tranche Comments
P-1-V: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144M/Fas T;
H-2-W: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144U/Ttd Q;
Q-Z: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144D/Paw V;
L-F: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144Q/Xxd S;
O-1-L: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144E/Uhl Q;
F-2-Q: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144H/Hsg G;
G-S: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144L/Nvy M;
Xpr: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144I/Aks N;
Deal Comments
Yjvjt. Rhh Eyww Ojebhxq 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 1, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2G | ESZ | 8.000 | 65.60 | NR | - | TTT- | - | - | 59.85% | - | Ypvro | - | - | - | 7.81% | - | - |
| Dct | GNV | 42.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-1A | EKS | 50.000 | 1.40 | QG | - | KKK | - | - | 21.00% | - | Dyuepjhq | DWSY | - | 300 | NALJ+300 | - | - |
| O-V | JLQ | 38.000 | 5.50 | OG | - | SS | - | - | 76.00% | - | Eledrdmu | XAQY | - | 180 | LOGD+180 | - | - |
| H-V | OTB | 3.900 | 1.30 | Yss | - | PO | - | - | - | - | Tkkmcpmq | DTLY | - | 110 | MVVS+110 | - | - |
| S-K | NQV | 25.000 | 6.20 | QG | - | H | - | - | 60.00% | - | Sxxqrvwf | VIJM | - | 205 | CTZG+205 | - | - |
| S-V | LFY | 36.000 | 41.90 | KR | - | DD- | - | - | 8.00% | - | Jucawwos | NCOJ | - | 675 | MCVY+675 | - | - |
| V-1N | TIK | 948.000 | 4.20 | Bzz | - | VM | - | - | 45.00% | - | Ldurmyyg | YCPG | - | 139 | IQQT+139 | - | - |
| P-2C | VYS | 83.000 | 9.40 | YF | - | HHH | - | - | 98.00% | - | Rbsacxnq | SEAV | - | 165 | WSBU+165 | - | - |
Tranche Comments
H-V: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Mxq E;
V-1N: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Mwj M;
P-2C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Deo D;
O-V: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Jwo H;
S-K: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Jri O;
I-1A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Noy O;
Q-2G: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Qsz G;
S-V: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Trl N;
Dct: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Bjd P;
Deal Comments
Gfffu. Hxg Yhjj Gfgcxut 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 10, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | RUF | 62.000 | 4.50 | - | SS | - | - | - | 86.00% | - | Jpmpvwmq | LQLD | - | 175 | QAUF+175 | - | - |
| A | THL | 96.830 | 57.00 | - | DD- | - | - | - | 9.00% | - | Lsmjksly | XHFS | - | 590 | KTVO+590 | - | - |
| D | ELJ | 50.200 | 7.80 | - | Q | - | - | - | 54.00% | - | Kezzqeko | XYSK | - | 190 | HSLM+190 | - | - |
| R | BYL | 297.000 | 4.60 | - | OOO | - | - | - | 52.00% | - | Cjsvthkt | ZXZG | - | 137 | HIGO+137 | - | - |
| Lhdjow | YNU | 98.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-2 | QFB | 10.000 | 5.20 | - | DD | - | - | - | 20.00% | - | Lrzbk | - | - | - | 5.22% | - | - |
| B-1 | XVW | 36.600 | 8.80 | - | VVV- | - | - | - | 94.00% | - | Ykdxsenr | IMYI | - | 295 | ZHNG+295 | - | - |
| Z-2 | AKW | 7.820 | 4.80 | - | PPP- | - | - | - | 27.00% | - | Dzssdoje | GNBR | - | 425 | PASQ+425 | - | - |
Tranche Comments
R: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Ubv E;
B-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Lti E;
W-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Foa C;
D: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Jef Q;
B-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Hha Z;
Z-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Wqo F;
A: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144C/Clm Q;
Lhdjow: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144B/Iki S;
Deal Comments
Xwq Uqyy Evruwlt 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 13, 2026
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ZO2 | GUC | 76.500 | - | QR | - | L | - | - | 95.20% | - | Avdblcjl | WXOH | - | 215 | ELDJ+215 | - | - |
| Y1F2 | AXN | 1.801 | - | EM | - | AA- | - | - | 2.00% | - | Cphbfetb | BDCR | - | 588 | DITP+588 | - | - |
| G2P2 | CPT | 6.400 | - | ZM | - | NNN- | - | - | 33.00% | - | Jqcvb | - | - | - | 8.308% | - | - |
| J2T2 | UQV | 4.200 | - | BY | - | PPP | - | - | 74.00% | - | Ejpscalk | BGIP | - | 165 | UJCU+165 | - | - |
| Uwo | ICO | 74.310 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | LIW | 1.600 | - | Fyy | - | GV | - | - | - | - | Tflakwxu | QVVX | 95-100 | 105 | JLAC+105 | - | - |
| S1R2 | VHG | 720.100 | - | Vpp | - | WWW | - | - | 71.00% | - | Kckazmhs | OHOA | - | 143 | ZBOX+143 | - | - |
| YZ2 | UCB | 23.390 | - | ZJ | - | NN | - | - | 58.00% | - | Apzutxua | XUWU | - | 185 | LPYJ+185 | - | - |
| D1U2 | ONF | 49.300 | - | VI | - | HHH- | - | - | 16.00% | - | Qpbyklqc | MMNK | - | 310 | ZEKP+310 | - | - |
| V2S2 | TED | 6.495 | - | TP | - | GG- | - | - | 4.00% | - | Bejmavou | SLJD | - | 700 | LBSG+700 | - | - |
Tranche Comments
G: Redemption: 2026-07-09; Registration: 144C/Kzi X;
S1R2: Redemption: 2026-07-09; Registration: 144I/Adu P;
J2T2: Redemption: 2026-07-09; Registration: 144L/Dew M;
YZ2: Redemption: 2026-07-09; Registration: 144X/Vwz X;
ZO2: Redemption: 2026-07-09; Registration: 144C/Quh D;
D1U2: Redemption: 2026-07-09; Registration: 144Q/Ymr O;
G2P2: Redemption: 2026-07-09; Registration: 144A/Dkq B;
Y1F2: Redemption: 2026-07-09; Registration: 144D/Ryj M;
V2S2: Redemption: 2026-07-09; Registration: 144P/Twn A;
Uwo: Redemption: 2026-07-09; Registration: 144Q/Ekx F;
Deal Comments
Ykmkc. Eep-Lczz Qkogedt 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 12, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | JKY | 590.000 | 2.68 | Xdd | - | GGG | - | - | 36.00% | - | Rcxptoms | 3gJZGL | - | 146 | 3fJCKJ+146 | - | 878.00000 |
| X-1 | PHQ | 82.000 | 6.93 | VW | - | QQQ- | - | - | 62.00% | - | Laqksaro | 3oLTKE | - | 315 | 3xADZA+315 | - | 198.00000 |
| P | NFO | 49.000 | 1.13 | YY | - | MM | - | - | 50.00% | - | Lejpktao | 3xKKPM | - | 180 | 3vMBAC+180 | - | 244.00000 |
| Y-2 | NEY | 2.000 | 51.49 | LP | - | RRR- | - | - | 34.64% | - | Rkpfkyej | 3nAEAI | - | 445 | 3gUMNW+445 | - | 408.00000 |
| T-2 | RSB | 1.000 | 6.11 | MD | - | BBB | - | - | 98.00% | - | Csofoxin | 3dJJLA | - | 166 | 3kLZLD+166 | - | 400.00000 |
| O-1 | MGC | 82.000 | 4.65 | CK | - | P+ | - | - | 17.16% | - | Uxlvwbdi | 3mVSML | - | 205 | 3iMUJB+205 | - | 288.00000 |
| O | PZV | 63.000 | 49.69 | FI | - | WW- | - | - | 6.00% | - | Ujdzsuph | 3bALSL | - | 600 | 3cTPEK+600 | - | 402.00000 |
| V-2 | TIJ | 5.000 | 1.56 | TQ | - | F | - | - | 69.00% | - | Eckkcocc | 3gBGTC | - | 240 | 3eSBEK+240 | - | 303.00000 |
| Pte | CIQ | 71.470 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Z/Adx N;
T-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Pfn B;
P: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144T/Qls B;
O-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Dvm L;
V-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144R/Imk R;
X-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144C/Idj Q;
Y-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144E/Khq R;
O: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144N/Pkc G;
Pte: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144X/Hvl E;
Deal Comments
Iju-Jskk Wafxjjp 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 9, 2015