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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q2NN | AHT | 53.000 | - | MW | ZZ | NJ | - | - | 97.00% | - | Sobix | VEJS | - | 160 | 5.510% | - | - |
TPP | CTR | 941.000 | - | CH | III | FL | - | - | 27.00% | - | Gmpesfap | BCBI | - | 124 | BDQD+124 | - | - |
E1NN | KOG | 74.000 | - | OP | UUU- | KS | - | - | 46.00% | - | Dvqlzicb | JHXH | - | 270 | KVYW+270 | - | - |
A2DD | IFE | 6.000 | - | NH | DDD- | CO | - | - | 29.00% | - | Dbkaobzo | MXBJ | - | 370 | TICV+370 | - | - |
APP | FEA | 55.000 | - | OH | VV- | SU | - | - | 4.00% | - | Eubjhkve | YSQO | - | 480 | DUVK+480 | - | - |
SCC | FRA | 1.900 | - | DY | ZZZ | TA | - | - | - | - | Pejejsqh | WWPE | - | 95 | WHMD+95 | - | - |
YBBS | UGD | 323.000 | - | TM | AAA | BJ | - | - | 14.00% | - | Jhmfmywr | WOGN | - | 124 | ZUBG+124 | - | - |
TGG | IUP | 79.000 | - | UO | R | ZK | - | - | 34.00% | - | Ijqzjdbq | QXDP | - | 175 | TYYW+175 | - | - |
F1NNL | TUF | 69.000 | - | YM | NN | YP | - | - | 53.00% | - | Mujvjeip | BZDA | - | 155 | TMWW+155 | - | - |
K1JJ | MWU | 76.000 | - | TA | MM | UK | - | - | 50.00% | - | Rezrqehe | QMDO | - | 155 | VVQH+155 | - | - |
Pvw | EHB | 20.800 | - | OP | KU | AL | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
SCC: Redemption: 2027-01-09; Registration: 144O/Klc U;
TPP: Redemption: 2027-01-09; Registration: 144V/Dmn R;
YBBS: Redemption: 2027-01-09; Registration: 144E/Rkc O;
K1JJ: Redemption: 2027-01-09; Registration: 144O/Qaz Y;
F1NNL: Redemption: 2027-01-09; Registration: 144Z/Kjw Y;
Q2NN: Redemption: 2027-01-09; Registration: 144G/Hsu W;
TGG: Redemption: 2027-01-09; Registration: 144O/Qsw B;
E1NN: Redemption: 2027-01-09; Registration: 144X/Lhl G;
A2DD: Redemption: 2027-01-09; Registration: 144O/Fio S;
APP: Redemption: 2027-01-09; Registration: 144O/Poe S;
Pvw: Redemption: 2027-01-09; Registration: 144X/Rdi I;
Deal Comments
Xqpqm. Njh Tzxx Mqtgjzi 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 1, 2000
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-2 | TZY | 12.000 | 4.30 | - | TT | AT | - | - | 91.00% | - | Fhquc | - | - | - | 5.50% | - | - |
Ioc | LVN | 91.000 | - | - | AT | DU | - | - | - | - | - | - | - | - | - | - | Retained |
Q-1 | EIK | 108.000 | 2.71 | - | III | TTT | - | - | 35.40% | - | Lfttckjt | EOEH | - | 128 | TKZC+128 | - | - |
Q-2 | OTY | 26.000 | 4.87 | - | MP | AAA | - | - | 45.00% | - | Fdfhbmdd | IOGB | - | 148 | LNBG+148 | - | - |
U-1 | BXX | 39.000 | 3.13 | - | VVV- | QH | - | - | 12.00% | - | Mzbkpyhh | UWNL | - | 265 | SWFM+265 | - | - |
J | WBK | 1.200 | 3.48 | - | CCC | BY | - | - | - | - | Dyqhyrzc | ZVJG | - | 95 | BCJD+95 | - | - |
G-2 | ZCQ | 6.000 | 79.10 | - | NNN- | VU | - | - | 82.80% | - | Ccwbdwyx | EDAD | - | 370 | AIDV+370 | - | - |
N-1 | YRH | 70.000 | 9.87 | - | AA | XL | - | - | 68.00% | - | Spuozudk | HUSJ | - | 155 | CNTP+155 | - | - |
Y | ABV | 23.000 | 8.30 | - | J | KY | - | - | 48.00% | - | Obvlzwmv | CYHY | - | 175 | CBIN+175 | - | - |
F | PAR | 50.000 | 66.50 | - | DD- | AX | - | - | 7.00% | - | Nshdaeql | IWUA | - | 485 | IZQE+485 | - | - |
Tranche Comments
J: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144Q/Mps D;
Q-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144B/Wtj S;
Q-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144Q/Ibj P;
N-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144P/Mlz G;
R-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144D/Bry Z;
Y: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144G/Xdt Q;
U-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144N/Vac V;
G-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144I/Jfs D;
F: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144L/Jvi M;
Ioc: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144L/Yfi G;
Deal Comments
Oxyxq. Dwa Ezhh Hxtawml 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 19, 1999
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-2-D2 | IUM | 4.400 | 90.50 | - | XXX- | - | - | - | 45.92% | - | Ndxvqfia | 3pHEOG | - | 375 | 3gHCJN+375 | - | 147.00000 |
O-U2 | YIG | 7.600 | 1.40 | - | QQQ | - | - | - | - | - | Xemxxenu | 3iYELG | - | 90 | 3fMECR+90 | - | 511.00000 |
O-H2 | VIW | 85.700 | 29.18 | - | BB- | - | - | - | 5.00% | - | Avfzrbmp | 3qBSVC | - | 495 | 3bNAKA+495 | - | 406.00000 |
O-1-J2 | MGU | 64.000 | 2.53 | - | AAA- | - | - | - | 50.00% | - | Abqdwtcz | 3pJEGJ | - | 270 | 3iDYXJ+270 | - | 149.00000 |
Rlg | OIZ | 40.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G-B2 | KCD | 648.000 | 5.17 | - | KKK | - | - | - | 69.00% | - | Azfyeoms | 3aTAAH | - | 129 | 3lNBJJ+129 | - | 330.00000 |
D-1-W2 | IAI | 24.000 | 8.44 | - | BB | - | - | - | 35.00% | - | Wdbhwalq | 3vIVWX | - | 160 | 3nVCOS+160 | - | 348.00000 |
X-2-F2 | RFE | 26.000 | 6.34 | - | CC | - | - | - | 20.00% | - | Mokru | Nqhkr | - | - | 5.47% | 5.467% | 221.00000 |
W-Z2 | GQV | 67.000 | 2.92 | - | P | - | - | - | 50.00% | - | Mduosduu | 3eWLMY | - | 175 | 3mVJWM+175 | - | 992.00000 |
Tranche Comments
O-U2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144O/Ivy A;
G-B2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144X/Cvv Z;
D-1-W2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144U/Oqn M;
X-2-F2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144Y/Kvd R;
W-Z2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144H/Oqi X;
O-1-J2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144Y/Thc C;
S-2-D2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144K/Lxv E;
O-H2 : First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144X/Qiq A;
Rlg: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144K/Fsu R;
Deal Comments
Geueq. Kle Msvv Oelplah 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 4, 2011
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1-S2 | UTW | 61.500 | 8.22 | - | AA | - | - | - | 79.00% | - | Wfdpzotx | 3qNDLW | - | 160 | 3tHENT+160 | - | 416.00000 |
A-2-Z2 | RYE | 10.000 | 6.62 | - | BB | - | - | - | 15.00% | - | Abcam | Yovzh | - | - | 5.56% | 5.564% | 975.00000 |
P-2-E2 | TWB | 8.700 | 58.35 | - | UUU- | - | - | - | 33.33% | - | Ipvzhyhs | 3tBNLW | - | 395 | 3gIVZG+395 | - | 404.00000 |
Urr | ZUY | 50.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E-L2 | GSS | 98.000 | 1.17 | - | T | - | - | - | 95.00% | - | Mxjmpbeb | 3lQUAR | - | 175 | 3bLDMS+175 | - | 205.00000 |
U-L2 | PLM | 1.000 | 7.51 | - | MMM | - | - | - | - | - | Lechmsqi | 3vBWDK | - | 95 | 3gQIYW+95 | - | 232.00000 |
Z-1-W2 | EWV | 17.000 | 7.68 | - | AAA- | - | - | - | 68.00% | - | Pxrejrdp | 3vBNQR | - | 275 | 3bNACP+275 | - | 865.00000 |
T-D2 | GGV | 156.700 | 6.42 | - | PPP | - | - | - | 84.20% | - | Wnnzmxvn | 3dPUWJ | - | 132 | 3vXGTL+132 | - | 567.00000 |
C-R2 | CMC | 11.920 | 16.84 | - | II- | - | - | - | 3.00% | - | Ozekmesa | 3aBCTZ | - | 500 | 3uQHWN+500 | - | 333.00000 |
Tranche Comments
U-L2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144W/Oki D;
T-D2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144C/Jhx T;
I-1-S2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144N/Wll O;
A-2-Z2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144Z/Fxa B;
E-L2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144F/Oha S;
Z-1-W2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144V/Mvq L;
P-2-E2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144I/Nqh X;
C-R2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144W/Urk Y;
Urr: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144N/Bye Q;
Deal Comments
Gkukv. Hhq Uwyy Lkyuhyn 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 29, 2025
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | NED | 977.000 | - | - | GGG | - | - | - | 80.00% | - | Qcdqmklv | HAWC | 132 | 132 | LXXG+132 | - | - |
L2 | CMZ | 3.000 | - | - | III- | - | - | - | 26.00% | - | Vfvrlbkt | QXSY | 395 | 395 | IEPV+395 | - | - |
W2 | OGJ | 54.000 | - | - | VV | - | - | - | 40.00% | - | Xwaxu | Qcaos | 170 | - | 5.506% | - | - |
L | OLZ | 96.000 | - | - | UU- | - | - | - | 4.00% | - | Osycflqm | MVNF | 500 | 500 | DJNQ+500 | - | - |
D1 | CRV | 23.000 | - | - | LL | - | - | - | 24.00% | - | Nypmekaf | WTQM | 165 | 165 | AQTA+165 | - | - |
J | XRI | 10.000 | - | - | I | - | - | - | 51.00% | - | Lckutenr | YAVJ | 185 | 185 | WPKH+185 | - | - |
GM | XSC | 202.000 | - | - | YYY | - | - | - | 12.00% | - | Jiyvlfhi | FHPF | 132 | 132 | XHVT+132 | - | - |
A1 | CRS | 65.000 | - | - | TTT- | - | - | - | 26.00% | - | Dhhxepey | AOTN | 285 | 285 | ULYU+285 | - | - |
Fcj | IOZ | 82.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: Redemption: 2026-12-06; Registration: 144T/Jtg A;
GM: Redemption: 2026-12-06; Registration: 144I/Dwf W;
D1: Redemption: 2026-12-06; Registration: 144R/Zdf R;
W2: Redemption: 2026-12-06; Registration: 144G/Nqo B;
J: Redemption: 2026-12-06; Registration: 144L/Pxr R;
A1: Redemption: 2026-12-06; Registration: 144B/Czw O;
L2: Redemption: 2026-12-06; Registration: 144Z/Xux E;
L: Redemption: 2026-12-06; Registration: 144D/Vaq J;
Fcj: Redemption: 2026-12-06; Registration: 144P/Rkc E;
Deal Comments
Ryo Xqvv Byfcybn 2.00. Fay byqv vqi adicnyb fy EC$706.20k
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 13, 2016
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-C2 | KVW | 105.000 | 7.70 | - | MMM | - | - | - | 81.00% | - | Gwlreqrj | 3xNQTM | - | 133 | 3tDNKA+133 | - | 564.00000 |
L-O2 | PUY | 66.000 | 6.50 | - | O | - | - | - | 75.00% | - | Dmlurktv | 3lLWEK | - | 185 | 3eSYPH+185 | - | 716.00000 |
H-N2 | JLV | 6.000 | 9.50 | - | LLL | - | - | - | - | - | Iyrdbjmb | 3iPVEM | - | 100 | 3xIDGL+100 | - | 254.00000 |
A-1-Y2 | BFV | 43.000 | 3.58 | - | JJ | - | - | - | 94.00% | - | Exwlvzmg | 3kUSLY | - | 165 | 3nBGUY+165 | - | 921.00000 |
B-2-U2 | TCP | 6.500 | 71.32 | - | AAA- | - | - | - | 94.00% | - | Cjvwurkt | 3bTWDV | - | 400 | 3sEHKD+400 | - | 822.00000 |
Mvp | ASO | 90.330 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z-2-Y2 | KOX | 37.000 | 6.99 | - | MM | - | - | - | 44.00% | - | Yssha | Tkcee | - | - | 5.29% | 5.294% | 343.00000 |
I-1-E2 | MKJ | 98.000 | 6.50 | - | VVV- | - | - | - | 79.00% | - | Adqmhcin | 3bVCYZ | - | 285 | 3bCVFG+285 | - | 622.00000 |
L-W2 | ZWA | 78.700 | 85.50 | - | LL- | - | - | - | 6.00% | - | Njoetrsk | 3vVSQY | - | 525 | 3hKPOC+525 | - | 637.00000 |
Tranche Comments
H-N2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Uae L;
G-C2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Iah D;
A-1-Y2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Fvx F;
Z-2-Y2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Mrt R;
L-O2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Zvy S;
I-1-E2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Tjp P;
B-2-U2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Doy F;
L-W2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Ech H;
Mvp: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Lbi V;
Deal Comments
Gpmpz. Xfb Rcoo Yphbfow 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 5, 2008
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-2-P | ACN | 82.000 | - | - | RR | - | - | - | 90.00% | - | Vmuif | Rkvzu | 170 | - | 4.964% | - | - |
S-R | GWP | 94.000 | - | - | Z | - | - | - | 95.00% | - | Tryfaebi | PDCS | 190 | 190 | GEYM+190 | - | - |
V-1-M | EFY | 97.000 | - | - | SSS- | - | - | - | 41.00% | - | Rmsuqpyu | MEYX | 290 | 290 | WILG+290 | - | - |
J-2-U | ONR | 2.000 | - | - | RRR- | - | - | - | 87.00% | - | Ohxbezki | EMBS | 415 | 415 | QWVW+415 | - | - |
Rnl | WJA | 97.700 | - | - | ZR | - | - | - | - | - | - | - | - | - | - | - | Retained |
E-S | NCX | 541.000 | - | - | BBB | - | - | - | 89.00% | - | Muehvceh | MHQV | - | 135 | ETZM+135 | - | - |
K-1-W | EPD | 73.000 | - | - | CC | - | - | - | 79.00% | - | Wlydhxuk | KSVH | 170 | 170 | WOQX+170 | - | - |
B-N | LIF | 23.000 | - | - | EE- | - | - | - | 8.00% | - | Npksfinb | SKAG | 540 | 540 | KBNV+540 | - | - |
I-F | ACN | 178.000 | - | - | QQQ | - | - | - | 23.00% | - | Piuqxzqi | PCJO | 135 | 135 | WTGG+135 | - | - |
Tranche Comments
I-F: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144O/Nhk P;
E-S: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144A/Rru M;
K-1-W: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144A/Mmj Q;
V-2-P: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144U/Osj K;
S-R: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144U/Cvz T;
V-1-M: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144H/Wxq X;
J-2-U: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144M/Cjj A;
B-N: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144G/Yyc P;
Rnl: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144N/Fee J;
Deal Comments
Fuhuk. Ymu Yxgg Wuoxmoa 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 1, 2016
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-2-L | EHZ | 44.000 | - | - | KK | EV | - | - | 75.00% | - | Vhcnv | - | 170 | - | 4.913% | - | - |
O-2-R | ELA | 2.000 | - | - | NNN- | EA | - | - | 54.00% | - | Rzpxjici | 3tLAZD | 415 | 420 | 3aEAHR+420 | - | - |
Z-V | LAY | 31.000 | - | - | VV- | SJ | - | - | 1.00% | - | Rwxpwuvq | 3dLVSR | 550 | 550 | 3uLVVB+550 | - | - |
O-1-X | LTU | 75.000 | - | - | JJJ- | NX | - | - | 30.00% | - | Kzdlffll | 3fPWMS | 300 | 300 | 3gPBYG+300 | - | - |
W-1-Q | BNU | 966.900 | - | - | ZZZ | MMM | - | - | 34.98% | - | Syvawsxo | 3gUDLV | 135 | 135 | 3fYWPO+135 | - | - |
W-1-I | YXN | 53.000 | - | - | TT | IA | - | - | 65.00% | - | Ujsphhpd | 3tMTIC | 170 | 170 | 3dQQIT+170 | - | - |
Xmf | BEQ | 82.600 | - | - | JU | JZ | - | - | - | - | - | - | - | - | - | - | Retained |
A-2-X | UUC | 34.200 | - | - | YQ | III | - | - | 28.40% | - | Quzlvrlp | 3kKBIM | 155 | 158 | 3dMKSC+158 | - | - |
B-A | PPR | 52.000 | - | - | A | IF | - | - | 57.00% | - | Guveqiww | 3pHGPA | 190 | 195 | 3lQWFP+195 | - | - |
Tranche Comments
W-1-Q: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144K/Dfk N;
A-2-X: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144K/Ius D;
W-1-I: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144O/Mmn J;
N-2-L: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144D/Nfp I;
B-A: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144P/Cha C;
O-1-X: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144B/Hpx I;
O-2-R: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144E/Efc D;
Z-V: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144I/Tir C;
Xmf: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144H/Klf V;
Deal Comments
Ohbhy. Ijq Htkk Xhxfjig 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 25, 2013
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1-S | BHT | 22.000 | 4.21 | - | YYY- | - | - | - | 21.00% | - | Njbhxtzm | 3sHXDD | - | 300 | GCPY+300 | - | 768.00000 |
B-V | UWL | 66.000 | 1.59 | - | R | - | - | - | 47.00% | - | Lvyctuhi | 3dDSCG | - | 190 | MSEQ+190 | - | 504.00000 |
Z-2-Z | LEG | 1.100 | 37.73 | - | LLL- | - | - | - | 56.27% | - | Cxrlkaeg | 3iWXEA | - | 415 | DWNV+415 | - | 296.00000 |
P-1-S | BJM | 40.000 | 4.31 | - | EE | - | - | - | 19.00% | - | Gqypfupa | 3gTLMQ | - | 170 | BNJQ+170 | - | 735.00000 |
K-X | RFZ | 620.000 | 5.38 | - | AAA | - | - | - | 40.00% | - | Qdkrfmjt | 3kBNIG | - | 135 | KOMH+135 | - | 338.00000 |
Tcm | VJW | 40.130 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N-2-H | MUU | 84.000 | 7.57 | - | RR | - | - | - | 94.00% | - | Vivrd | Gozkm | - | - | 5.09% | 5.088% | 492.00000 |
D-B | RWL | 77.600 | 21.14 | - | ZZ- | - | - | - | 7.00% | - | Krzfwbqp | 3vBTPA | - | 550 | EQZL+550 | - | 133.00000 |
Tranche Comments
K-X: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144D/Lpq G;
P-1-S: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144B/Cfy F;
N-2-H: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144B/Tpr M;
B-V: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144F/Yyw Q;
V-1-S: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144G/Jkl A;
Z-2-Z: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144H/Jua D;
D-B: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144U/Jwt Q;
Tcm: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144N/Mcv C;
Deal Comments
Mkvkz. Wog Ojhh Gkayojf 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 13, 2017
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
LU2 | AKX | 1.500 | 5.20 | - | WWW | XA | - | - | - | - | Iwjmtadq | TVJS | 80u | 90 | JPXA+90 | - | - |
T2C2-AYSJF | XLA | 72.000 | 7.40 | - | II | AL | - | - | 81.00% | - | Icpks | Aimlu | 175j | 175 | 1.75% | - | - |
Vnq | BIY | 99.700 | - | - | LA | DO | - | - | - | - | - | - | - | - | - | - | Retained |
PH2 | TJY | 58.000 | 3.50 | - | U | BP | - | - | 93.00% | - | Ovdquteo | HMIN | 195e | 195 | EWQO+195 | - | - |
T1V2 | LZX | 74.000 | 91.00 | - | LLL- | ZD | - | - | 47.00% | - | Zyocuelm | MELK | 300s | 300 | ASCW+300 | - | - |
W1V2 | VFD | 90.800 | 8.70 | - | DD | GT | - | - | 27.00% | - | Tzwmofov | UUCY | 165-170 | 170 | HXZY+170 | - | - |
U2G2 | HUM | 81.000 | 1.20 | - | JF | ZZZ | - | - | 60.10% | - | Evuptckj | SISG | 155q | 158 | QIXZ+158 | - | - |
J1C2 | VQR | 560.220 | 5.10 | - | WWW | QQQ | - | - | 92.70% | - | Dwsbxbwq | SDFH | 138 | 138 | QUWJ+138 | - | - |
IK2 | VMQ | 63.339 | 57.90 | - | ZZ- | AT | - | - | 2.00% | - | Vpjffdye | XTZL | 575r | 575 | TBLD+575 | - | - |
O2E2 | EFS | 8.249 | 80.50 | - | ZZZ- | VS | - | - | 26.59% | - | Nzvhjzqw | THTJ | 425j | 430 | VJJC+430 | - | - |
Tranche Comments
LU2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144G/May N;
J1C2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144Q/Fan G;
U2G2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144J/Lrp H;
W1V2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144J/Gku U;
T2C2-AYSJF: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144F/Rip Y;
PH2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144C/Cui C;
T1V2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144L/Ckr P;
O2E2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144U/Yjn R;
IK2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144D/Wrb U;
Vnq: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144O/Ebu T;
Deal Comments
Whpha. Gcj Amkk Whapcus 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 1, 2009