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 |
|---|
| P-2 | RKZ | 19.000 | 5.26 | - | ZZ | - | - | - | 89.00% | - | Zjgel | Ymgza | - | - | 5.65% | 5.650% | 797.00000 |
| J | UZT | 23.100 | 87.53 | - | UU- | - | - | - | 5.00% | - | Yrdjjuqi | 3xDVZL | - | 525 | 3mEHUQ+525 | - | 323.00000 |
| K-1 | MUU | 52.000 | 7.12 | - | MM | - | - | - | 65.00% | - | Rdhlpmby | 3oYLOD | - | 170 | 3jTJYI+170 | - | 893.00000 |
| Z-2 | ZEX | 5.600 | 81.40 | - | WWW- | - | - | - | 44.30% | - | Fjbwkzsb | 3sCCHH | - | 410 | 3fALFT+410 | - | 103.00000 |
| W | ZFB | 462.000 | 6.73 | - | JJJ | - | - | - | 85.00% | - | Ishdsyom | 3lAOIM | - | 123 | 3sXGBC+123 | - | 912.00000 |
| J | ZIB | 10.000 | 2.85 | - | O | - | - | - | 85.00% | - | Ykbcyuua | 3sWPTM | - | 190 | 3hCCWM+190 | - | 598.00000 |
| Hpn | PLA | 65.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-1 | NNH | 35.000 | 4.26 | - | XXX- | - | - | - | 27.00% | - | Spfqjaqk | 3yIKJG | - | 290 | 3eJMWY+290 | - | 713.00000 |
Tranche Comments
W: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144M/Tzu D;
K-1: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144J/Dpx T;
P-2: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144E/Gfn L;
J: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144T/Jyd D;
O-1: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144T/Gnh Z;
Z-2: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144M/Nrr T;
J: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144O/Gwx T;
Hpn: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144D/Ezw J;
Deal Comments
Bzzffhz. Kyy Zvqq Bzbzyzx 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 4, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C1 | MUR | 91.000 | - | VE | O | BW | - | - | 16.00% | - | Mbpmkddx | IUCX | - | 170 | AGGX+170 | - | - |
| A | QMS | 12.000 | - | UP | EE- | BI | - | - | 4.00% | - | Cdkpalhr | ACPM | - | 445 | LBHF+445 | - | - |
| D2 | HLQ | 7.000 | - | MG | Y | TU | - | - | 80.00% | - | Xhemjcqo | PCAD | - | 195 | BNAH+195 | - | - |
| HH | TLZ | 173.000 | - | QT | OOO | UO | - | - | 33.70% | - | Gzklmfow | MVDS | - | 110 | KJFC+110 | - | - |
| D2 | KWI | 48.000 | - | IT | UU | WV | - | - | 95.00% | - | Cegce | Vrvem | - | 150 | 5.271% | - | - |
| L | UII | 460.100 | - | ZF | VVV | CN | - | - | 50.40% | - | Hsuvrwhq | CMZH | - | 110 | VZCI+110 | - | - |
| N1 | ABP | 34.000 | - | GB | QQQ- | VM | - | - | 16.00% | - | Zvdvfibh | IQDJ | - | 240 | NNDM+240 | - | - |
| Vvg | MHK | 64.520 | - | VN | PU | CK | - | - | - | - | - | - | - | - | - | - | Retained |
| Y1 | TAJ | 20.200 | - | HO | LL | UE | - | - | 22.00% | - | Wwjlcvhg | EPGM | - | 150 | HYDZ+150 | - | - |
| R2 | BNN | 9.000 | - | PM | CCC- | HW | - | - | 79.00% | - | Fskljbrg | UMHB | - | 355 | ZBWK+355 | - | - |
Tranche Comments
L: Redemption: 2027-04-11; Registration: 144B/Elt P;
HH: Redemption: 2027-04-11; Registration: 144H/Bcl L;
Y1: Redemption: 2027-04-11; Registration: 144D/Zhx K;
D2: Redemption: 2027-04-11; Registration: 144A/Ync Y;
C1: Redemption: 2027-04-11; Registration: 144Y/Oxh E;
D2: Redemption: 2027-04-11; Registration: 144A/Yrg M;
N1: Redemption: 2027-04-11; Registration: 144G/Zqp L;
R2: Redemption: 2027-04-11; Registration: 144Y/Kxe V;
A: Redemption: 2027-04-11; Registration: 144Z/Gmv V;
Vvg: Redemption: 2027-04-11; Registration: 144G/Cqm E;
Deal Comments
Sqs Oncc Vfoiqhb 2.00
Risk Retention
ER/RW - Pdj
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 9, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1-B2 | KEU | 23.000 | - | KL | Q | TL | - | - | 16.00% | - | Icuxqvpj | QGOJ | - | 175 | YOKO+175 | - | - |
| Qqa | GHN | 743.300 | - | TR | AE | FV | - | - | - | - | - | - | - | - | - | - | Retained |
| B-F2 | QCX | 7.000 | - | KL | XXX | LQ | - | - | - | - | Cployaai | ZPTT | - | 90 | TZJM+90 | - | - |
| U-1-X2 | TNH | 71.000 | - | XS | MMM- | XZ | - | - | 48.00% | - | Aajvycua | LPPQ | - | 250 | IHWP+250 | - | - |
| M-2-F2 | JQJ | 1.000 | - | FS | ZZZ- | PX | - | - | 61.00% | - | Jcuzrijd | STEW | - | 360 | QLMN+360 | - | - |
| V-A2 | XZF | 37.000 | - | XQ | TT- | HN | - | - | 9.00% | - | Acjbpvlm | BSMH | - | 440 | LTWM+440 | - | - |
| B-1-M2 | YXY | 98.000 | - | MO | XX | DX | - | - | 97.00% | - | Zruzyonl | IIBM | - | 148 | AWES+148 | - | - |
| G-W2 | XGF | 246.000 | - | YL | HHH | YO | - | - | 44.00% | - | Upwbmxnh | GEKG | - | 113 | ZPLV+113 | - | - |
| E-2-E2 | KOV | 87.000 | - | XT | MM | GV | - | - | 43.00% | - | Dokbt | Lrcjl | - | 145 | 5.569% | - | - |
| B-2-W2 | QSY | 5.000 | - | PS | Z | IZ | - | - | 43.00% | - | Xzqkmqty | SICW | - | 195 | HPOS+195 | - | - |
Tranche Comments
B-F2: Redemption: 2027-03-11; Registration: 144O/Zwf W;
G-W2: Redemption: 2027-03-11; Registration: 144X/Otr N;
B-1-M2: Redemption: 2027-03-11; Registration: 144V/Clg J;
E-2-E2: Redemption: 2027-03-11; Registration: 144K/Ucy A;
C-1-B2: Redemption: 2027-03-11; Registration: 144K/Oas W;
B-2-W2: Redemption: 2027-03-11; Registration: 144A/Lmg F;
U-1-X2: Redemption: 2027-03-11; Registration: 144A/Qjd L;
M-2-F2: Redemption: 2027-03-11; Registration: 144Y/Bkf F;
V-A2: Redemption: 2027-03-11; Registration: 144A/Bba P;
Qqa: Redemption: 2027-03-11; Registration: 144W/Kmc B;
Deal Comments
Tjkjx. Tcn Scpp Ejkhcto 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 8, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-D Doui | VBA | 345.000 | 9.10 | - | III | - | - | - | 56.00% | - | Ivwwcseq | NCUU | - | 114 | SZNZ+114 | - | - |
| X-1-F4 | MXZ | 23.000 | 1.10 | - | ZZZ- | - | - | - | 31.00% | - | Gvshvmkh | TEGF | 240-250 | 250 | CIXH+250 | - | - |
| M-V4 | UQQ | 720.000 | 6.60 | - | TTT | - | - | - | 64.00% | - | Qevjalas | NIUZ | 114-115 | 114 | GAEN+114 | - | - |
| K-1-Y4 | NBC | 20.000 | 7.50 | - | AA | - | - | - | 94.00% | - | Tuywrmqm | BEGG | 145 | 145 | DMXI+145 | - | - |
| Z-2-T4 | FYM | 24.000 | 6.30 | - | UU | - | - | - | 20.00% | - | Aesye | - | 145 | - | 5.55% | - | - |
| R-D Dzwu | KUI | 20.000 | 9.70 | - | LL | - | - | - | 65.00% | - | Oqxjhdvf | XZYW | - | 145 | JWYR+145 | - | - |
| Z-G4 | YBZ | 20.000 | 9.10 | - | O | - | - | - | 89.00% | - | Bwdkdwxp | INMJ | 160-170 | 170 | PLXR+170 | - | - |
| K-2-Q4 | WLM | 4.000 | 6.50 | - | DDD- | - | - | - | 50.00% | - | Jypopidq | DPCL | 350-360 | 350 | JBZT+350 | - | - |
| X-B4 | YXG | 22.000 | 5.50 | - | RR- | - | - | - | 8.00% | - | Kmsdowoo | TDNY | 440-450 | 450 | SGGR+450 | - | - |
Tranche Comments
M-V4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144F/Xbo I;
I-D Doui: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144O/Lbt F;
R-D Dzwu: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144C/Wmf G;
K-1-Y4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144V/Jsu Y;
Z-2-T4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144M/Xfx D;
Z-G4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144Z/Rxb Q;
X-1-F4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144I/Qpr S;
K-2-Q4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144P/Arr G;
X-B4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144X/Npp H;
Deal Comments
Mqoqq. Yxe Dyjj Yqohxfg 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 15, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| BFF | JBL | 92.000 | - | GM | JJ- | VH | - | - | 5.00% | - | Suqdbpju | SVPU | - | 480 | TPUI+480 | - | - |
| DNN | ZMZ | 3.300 | - | HB | NNN | MX | - | - | - | - | Gmsfyuvf | MYCG | - | 95 | QYFO+95 | - | - |
| Q2NN | HCJ | 59.000 | - | FK | VV | JO | - | - | 10.00% | - | Xmxoa | JCVF | - | 160 | 5.510% | - | - |
| NWWB | CPF | 183.000 | - | UV | SSS | XN | - | - | 94.00% | - | Qqhamwsw | QLWM | - | 124 | EKCW+124 | - | - |
| V1SS | OXC | 68.000 | - | MP | RRR- | QO | - | - | 74.00% | - | Tlcpmccr | BVQO | - | 270 | EWVM+270 | - | - |
| NEE | NQF | 385.000 | - | TB | ZZZ | HQ | - | - | 77.00% | - | Eeoawlwx | UPNS | - | 124 | LEHP+124 | - | - |
| W1SSV | HVR | 67.000 | - | FC | HH | ZF | - | - | 28.00% | - | Oovwobul | CGPO | - | 155 | CGOZ+155 | - | - |
| WWW | QHI | 24.000 | - | TG | T | HV | - | - | 77.00% | - | Mrkpzudv | AOEH | - | 175 | XOZG+175 | - | - |
| Y1WW | QCB | 31.000 | - | MO | EE | UC | - | - | 96.00% | - | Rzwobkfj | UNAB | - | 155 | ZXEG+155 | - | - |
| Z2JJ | BZF | 3.000 | - | AQ | OOO- | SW | - | - | 61.00% | - | Twvrxmku | YCAV | - | 370 | JMML+370 | - | - |
| Wlk | YHV | 83.500 | - | CH | BM | DD | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
DNN: Redemption: 2027-01-09; Registration: 144C/Aai X;
NEE: Redemption: 2027-01-09; Registration: 144E/Mnh E;
NWWB: Redemption: 2027-01-09; Registration: 144D/Lwl U;
Y1WW: Redemption: 2027-01-09; Registration: 144F/Dqs H;
W1SSV: Redemption: 2027-01-09; Registration: 144E/Oxb Q;
Q2NN: Redemption: 2027-01-09; Registration: 144F/Rdt L;
WWW: Redemption: 2027-01-09; Registration: 144U/Arq L;
V1SS: Redemption: 2027-01-09; Registration: 144U/Pmh B;
Z2JJ: Redemption: 2027-01-09; Registration: 144I/Zoe E;
BFF: Redemption: 2027-01-09; Registration: 144X/Lni G;
Wlk: Redemption: 2027-01-09; Registration: 144D/Uqn E;
Deal Comments
Kbjbu. Nko Kjww Vbxkkpc 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 29, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | HBK | 24.000 | 7.36 | - | OOO- | WQ | - | - | 99.00% | - | Qcmprzra | TXZJ | - | 265 | LULR+265 | - | - |
| W-2 | XWK | 1.000 | 24.50 | - | BBB- | HN | - | - | 23.37% | - | Wzcpaahn | CNJL | - | 370 | QWNG+370 | - | - |
| M-1 | VTM | 43.000 | 8.58 | - | QQ | JF | - | - | 93.00% | - | Gayuxaee | WACZ | - | 155 | UEKD+155 | - | - |
| F | HLT | 94.000 | 98.70 | - | WW- | PN | - | - | 4.00% | - | Gcdjckox | NACF | - | 485 | WJZX+485 | - | - |
| R-1 | GQJ | 446.000 | 1.98 | - | MMM | PPP | - | - | 63.80% | - | Mpkqpuxg | VYVV | - | 128 | CGEJ+128 | - | - |
| Oaq | VQW | 44.000 | - | - | MS | FI | - | - | - | - | - | - | - | - | - | - | Retained |
| P-2 | BLI | 71.000 | 7.63 | - | VA | UUU | - | - | 98.00% | - | Uyfqpexi | JPGE | - | 148 | QQVT+148 | - | - |
| T | VZI | 15.000 | 1.76 | - | E | NV | - | - | 27.00% | - | Vfisbpil | ZMIS | - | 175 | DSOO+175 | - | - |
| S | JOL | 1.600 | 9.94 | - | MMM | YX | - | - | - | - | Diiikcik | WAIZ | - | 95 | JECW+95 | - | - |
| D-2 | MSO | 74.000 | 9.86 | - | OO | FP | - | - | 55.00% | - | Mlbos | - | - | - | 5.50% | - | - |
Tranche Comments
S: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144N/Yzf C;
R-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144P/Twt V;
P-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144Q/Wpg L;
M-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144A/Rhn R;
D-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144P/Vwf N;
T: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144U/Qfq Y;
B-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144D/Ecy E;
W-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144J/Bmg B;
F: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144C/Ojj X;
Oaq: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144M/Yzr L;
Deal Comments
Dzxzf. Zoo Kjww Tzmqotr 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 7, 2003
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-M2 | QIK | 4.700 | 2.20 | - | UUU | - | - | - | - | - | Pxqzpmys | 3uWNJU | - | 90 | 3cQWMK+90 | - | 493.00000 |
| E-2-R2 | TQL | 32.000 | 3.95 | - | VV | - | - | - | 34.00% | - | Mhgnj | Thwgx | - | - | 5.47% | 5.467% | 592.00000 |
| U-2-O2 | WIZ | 5.700 | 28.30 | - | EEE- | - | - | - | 97.12% | - | Qxdvutox | 3gNLOT | - | 375 | 3jYZAG+375 | - | 785.00000 |
| Nup | NZX | 16.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-1-W2 | WVV | 76.000 | 2.57 | - | CCC- | - | - | - | 68.00% | - | Isefthsi | 3hPXVM | - | 270 | 3dUMZE+270 | - | 212.00000 |
| Z-C2 | NXF | 78.200 | 86.17 | - | SS- | - | - | - | 2.00% | - | Pclbucsa | 3vPDFN | - | 495 | 3dHVIX+495 | - | 669.00000 |
| N-J2 | BZE | 946.000 | 9.23 | - | YYY | - | - | - | 61.00% | - | Sqohzdrt | 3fDJUY | - | 129 | 3eTWKO+129 | - | 486.00000 |
| M-1-J2 | ENN | 31.000 | 8.63 | - | NN | - | - | - | 75.00% | - | Dembxrhp | 3lZBWV | - | 160 | 3nYLOS+160 | - | 106.00000 |
| B-P2 | PMX | 82.000 | 6.29 | - | Q | - | - | - | 28.00% | - | Ybwwxtwy | 3lWZEH | - | 175 | 3eLHMW+175 | - | 109.00000 |
Tranche Comments
H-M2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144X/Rey T;
N-J2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144D/Qrb L;
M-1-J2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144X/Tvc F;
E-2-R2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144O/Kqu S;
B-P2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144W/Puz F;
P-1-W2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144K/Ihe G;
U-2-O2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144E/Nzu N;
Z-C2 : First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144M/Dtw F;
Nup: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144E/Gap H;
Deal Comments
Yuzuq. Sue Mwtt Iuxsuvm 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 11, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-Q2 | QXQ | 30.880 | 82.36 | - | DD- | - | - | - | 5.00% | - | Eupmeqvk | 3aEHAS | - | 500 | 3fUNCZ+500 | - | 247.00000 |
| H-L2 | ZWG | 1.000 | 9.82 | - | BBB | - | - | - | - | - | Cdkrhwvk | 3pYHQH | - | 95 | 3zGVBY+95 | - | 572.00000 |
| F-1-B2 | FPS | 12.600 | 4.93 | - | UU | - | - | - | 48.00% | - | Wwhukctz | 3qMBJF | - | 160 | 3wZSXN+160 | - | 289.00000 |
| K-1-Z2 | FSC | 81.000 | 9.12 | - | PPP- | - | - | - | 53.00% | - | Jrqxfdub | 3cKYEE | - | 275 | 3yCQNT+275 | - | 183.00000 |
| U-2-F2 | LUU | 62.000 | 3.64 | - | SS | - | - | - | 71.00% | - | Skckf | Ittov | - | - | 5.56% | 5.564% | 418.00000 |
| E-2-X2 | VTR | 5.960 | 22.61 | - | GGG- | - | - | - | 60.96% | - | Mupspasu | 3kUDHI | - | 395 | 3jDOWF+395 | - | 337.00000 |
| Y-N2 | LQS | 633.900 | 8.12 | - | EEE | - | - | - | 77.20% | - | Nuzpoyhk | 3yAZYB | - | 132 | 3rTJFN+132 | - | 504.00000 |
| T-K2 | LAM | 34.000 | 2.57 | - | A | - | - | - | 58.00% | - | Jisjqaiw | 3wYETL | - | 175 | 3tDMPE+175 | - | 786.00000 |
| Rwq | MMV | 37.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H-L2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144F/Iud N;
Y-N2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144I/Tvm O;
F-1-B2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144T/Trj M;
U-2-F2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144W/Iry W;
T-K2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144G/Vfs N;
K-1-Z2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144I/Yti Z;
E-2-X2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144P/Key K;
D-Q2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144E/Rdc S;
Rwq: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144X/Tvb R;
Deal Comments
Uhvhq. Vot Ncqq Mhnoomx 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 1, 2002
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | FIQ | 42.000 | - | - | H | - | - | - | 27.00% | - | Yyvxbeix | YPZD | 185 | 185 | DILZ+185 | - | - |
| Ccu | EVC | 11.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y2 | WIT | 21.000 | - | - | AA | - | - | - | 88.00% | - | Tbvat | Ijbex | 170 | - | 5.506% | - | - |
| ZY | IWV | 683.000 | - | - | CCC | - | - | - | 50.00% | - | Chxykbjn | LSFW | 132 | 132 | CTNQ+132 | - | - |
| I1 | AXM | 89.000 | - | - | FF | - | - | - | 75.00% | - | Ixuztjtx | ZLUP | 165 | 165 | NXLY+165 | - | - |
| K | GNF | 859.000 | - | - | JJJ | - | - | - | 37.00% | - | Yxckkaig | SDMC | 132 | 132 | KVIT+132 | - | - |
| W2 | UUV | 6.000 | - | - | LLL- | - | - | - | 25.00% | - | Ndzbpvhn | SXKG | 395 | 395 | BSFJ+395 | - | - |
| Z | RWB | 73.000 | - | - | AA- | - | - | - | 1.00% | - | Hpwhqvwv | NPES | 500 | 500 | YMCL+500 | - | - |
| K1 | TCW | 22.000 | - | - | OOO- | - | - | - | 29.00% | - | Ibokamuj | HBGC | 285 | 285 | SCHG+285 | - | - |
Tranche Comments
K: Redemption: 2026-12-06; Registration: 144I/Ctj E;
ZY: Redemption: 2026-12-06; Registration: 144V/Jzj P;
I1: Redemption: 2026-12-06; Registration: 144V/Zpn A;
Y2: Redemption: 2026-12-06; Registration: 144F/Ffe U;
G: Redemption: 2026-12-06; Registration: 144O/Hlz S;
K1: Redemption: 2026-12-06; Registration: 144C/Cyj S;
W2: Redemption: 2026-12-06; Registration: 144Y/Cag Q;
Z: Redemption: 2026-12-06; Registration: 144U/Wvu J;
Ccu: Redemption: 2026-12-06; Registration: 144W/Urm L;
Deal Comments
Lyc Rgff Flabyqd 2.00. Pyl qlgf fgy anybglq ny GD$706.20v
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 25, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-I2 | HLG | 80.000 | 1.70 | - | K | - | - | - | 27.00% | - | Iqofutbk | 3nVETJ | - | 185 | 3aLYPU+185 | - | 337.00000 |
| Coq | GCC | 30.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-2-C2 | HKV | 5.900 | 66.63 | - | KKK- | - | - | - | 56.00% | - | Ghmkdtpv | 3mPAVJ | - | 400 | 3gSBXT+400 | - | 263.00000 |
| N-N2 | VVB | 24.300 | 11.70 | - | OO- | - | - | - | 9.00% | - | Cjulxjrt | 3vNIQT | - | 525 | 3iUJWV+525 | - | 394.00000 |
| H-W2 | TLC | 338.000 | 7.99 | - | III | - | - | - | 57.00% | - | Mqovpxid | 3qLYVX | - | 133 | 3jOMOE+133 | - | 268.00000 |
| C-T2 | VOK | 5.000 | 8.40 | - | SSS | - | - | - | - | - | Flkejvea | 3zJTSL | - | 100 | 3aWZEB+100 | - | 662.00000 |
| Z-2-R2 | WXA | 66.000 | 3.62 | - | YY | - | - | - | 51.00% | - | Llpjg | Lwhig | - | - | 5.29% | 5.294% | 596.00000 |
| Q-1-G2 | IRJ | 77.000 | 9.70 | - | NNN- | - | - | - | 40.00% | - | Mjqlhxvu | 3tYSBC | - | 285 | 3qXXIH+285 | - | 146.00000 |
| U-1-L2 | THD | 77.000 | 3.87 | - | GG | - | - | - | 63.00% | - | Syqjlxlf | 3bJSVD | - | 165 | 3rIGJA+165 | - | 995.00000 |
Tranche Comments
C-T2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Nxj J;
H-W2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Rvm R;
U-1-L2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Uit R;
Z-2-R2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Eyr I;
Q-I2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Xif V;
Q-1-G2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Isz X;
L-2-C2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Iih B;
N-N2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Qll Q;
Coq: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Hfu R;
Deal Comments
Gfufs. Bjv Yktt Wfsvjhc 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 11, 2021