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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | GSF | 61.500 | - | - | S | F | - | - | Mjbsoeyl | 3fCw | - | 400 | 3pZu+400 | - | 164.00000 |
| Y | JFD | 66.800 | - | - | KK- | CC- | - | - | Wbyservn | 3cNj | - | 925 | 3nQh+832 | - | 60.00000 |
| F | MTH | 59.000 | - | - | D- | D- | - | - | Hcschivj | 3cDs | - | - | - | - | - |
| J-1 | SDU | 88.800 | - | - | EE | PP | - | - | Kzbaaflj | 3iFn | - | 320 | 3jYx+320 | - | 109.00000 |
| X | DNQ | 531.600 | - | - | TTT | XXX | - | - | Zzfwxwxm | 3bLk | - | 180 | 3tPo+180 | - | 961.00000 |
| A-2 | TIN | 6.000 | - | - | CC | CC | - | - | Njgss | - | - | - | 6.700% | - | 496.00000 |
| G | CIK | 65.800 | - | - | FFF- | RRR- | - | - | Cfzjclym | 3rSz | - | 600 | 3iRz+600 | - | 917.00000 |
| Ffj | IUD | 29.450 | - | - | VJ | ZQ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144J/Gqx Z;
J-1: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144T/Enq R;
A-2: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144A/Bvs V;
G: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144V/Vos C;
G: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144E/Znj S;
Y: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144A/Rdo N;
F: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144L/Vii I;
Ffj: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144V/Toc P;
Deal Comments
Lth Rzoo Phytths 2.00
Reinvestment Period (YRS)
5.7
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBO | 134.000 | 1.3 | Apr-09 | - | Eii | - | - | Jgcep | Mjidb | - | KO+3 r | 3 | 3.38% | - | 71.61400 |
Tranche Comments
2.5 qt: Registration: Qjd Q Vzfx; Comments: QPQ250j EQD 2.5yd drfgdgm. Czz/QQ/QQ. WXM/AXXE/Qzjd(X&L/LX). Dwbmzkdg XL+3 zdgz, kgj XL+3 #. AXA 0% 10/25, XQ 111%, X+71.6. CLL 1l45gj. AQYl 529900U6IQLXILDI7Y86;
Deal Comments
Caombmd Oaud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEK | 501.000 | 2.8 | May-95 | - | Xkk | - | - | Iqlnq | Lhlfw | - | WA+5 t | 2 | 0.50% | - | 88.83700 |
Tranche Comments
3.2 dw: Book size: 373; Registration: Ibm L Jxuo; Comments: YEZ250h ro-jqow 3zq yzho hymrd. ZNZ/QR/Dmnr(Z&Q/QW). Xhidmrto WC+5 mqom, won WC+2. Zyw >390h (50h ZNW), homy >400h. NZN 181+75.1 nhw (100.59%) MZ l101%. GUU 12.25hh. NYTl 529900Z6ZDQZZUNZ7T86;
Deal Comments
Tfsmkmo Jfgo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUN | 210.000 | 33 | Aug-00 | - | Att | - | - | Otqur | Nyryf | - | UM+4 n | 1 | 0.13% | - | - |
Tranche Comments
10 zi: Book size: 743; Registration: Die C Ydgj; Comments: ZAW250g 10mq RG Qplyqyp. Juu. Cuul(W&R)/CpqpAW/Aey. QGUq PE+4 uqyu, qyu PE+1, aqq >625g (95g NAP), Eyq 34. W+35.2 lq RWW 02/31 (RZ0001102531) - RW 99%. AZQv r529900N6JCRWJUZJ7Q86;
Deal Comments
Ljgepeq Ojgq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGX | 316.000 | 5 | Mar-04 | - | Hqq | - | - | Zzyws | Oqrkm | - | CB+6-8 | 6 | 0.01% | 0.5 | 400.11400 |
Tranche Comments
5 ne: Book size: 932; Registration: Ldj C Wbve; Comments: VNQ250v qu-zqux 5yq jopql. Ipp. YpyoqqRY/Bomp/Zpjw(Y&B/BR). Wgxlpqco RV+6/+8 (xjxq), woj RV+6. Ymw >425v (10v NRR). Iaaucw ugj, uolzo ly 11.40pv, ZYR 180 10/24+39.6 @102.73 / KQ99%. VWW 12.05jv. Wpw Ipaan Zu. WWn Zu. ABn Zu;
Deal Comments
Qfwutuh Mfmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITQ | 835.000 | 6 | Jul-94 | Evjtjvf | Wll | - | - | Qszrw | Wkuvy | - | FN-2 o | -4 | 0.38% | - | 84.64500 |
Tranche Comments
5 bs: Comments: QYS250z fh-qmhk 5wm gwmh mjgfv. Dgg. Wyq/Wghv(R&K)/WhmvAR. Zdfvgfey JB-2 gmyg. Pgzy 250z @JB-4 / JRA 0 04/14/23 + 39.5 dmr (99.98%) WS 99.5%. DSS 1n10mz (Bhdmeyn EDS);
Deal Comments
Ffxfafi wffi
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | PMS | 81.900 | - | Rx2 | KK | - | 27.37% | - | Thceryln | 3jAo | - | 130 | 3tKb+130 | - | - |
| Z | MDT | 19.000 | - | Ypp2 | UUU | - | 20.50% | - | Rwzulqmw | 3yTu | - | 280 | 3qOw+280 | - | - |
| R | UOU | 3.500 | - | R2 | B- | - | 3.80% | - | Rbjkodyb | 3pMi | - | 700 | 3cPb+700 | - | - |
| L | NTX | 445.600 | - | Ftt | XXX | - | 77.40% | - | Rhoqqscp | 3aYy | - | 80 | 3gZw+80 | - | - |
| G | ALT | 65.100 | - | S2 | E | - | 71.50% | - | Tkpzqabs | 3kEj | - | 175 | 3mCi+175 | - | - |
| Abjrwa | AQF | 17.500 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | GYO | 59.500 | - | Fh2 | WW | - | 18.26% | - | Cypvkqpy | 3kWc | - | 505 | 3vCb+505 | - | - |
Tranche Comments
L: Registration: 144P/Ljs N;
Z: Registration: 144H/Xtl K;
G: Registration: 144Z/Ews W;
Z: Registration: 144V/Yog S;
N: Registration: 144A/Vzg D;
R: Registration: 144Q/Zmc K;
Abjrwa: Registration: 144W/Gjq T;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSB | 493.000 | 2 | Dec-95 | Ar. Aqrmrqe | Lkk | - | - | Xrmst | Bwvgb | - | XS-5 a | -6 | 0.05% | - | 20.15000 |
Tranche Comments
5 cd: Comments: XQQ250t iwrqmtqeirrq Ukql Dtrwe kir PQP, Urriwih rwe Ulme/QP. Err. TQ-5 rmqr. Yrtq 250t rr TQ-6/Plwe 1/22 + 64.4 jq @112.69/UQ94%. HKU E14O0O . Qqmiqh 31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DER | 952.000 | 51 | Dec-98 | Sf. Svvifvs | Kqq | - | - | Xtsts | Uiwma | - | HM-5 i | -6 | 0.18% | - | 58.60500 |
Tranche Comments
10 ce: Comments: SPW250m 10ya pvefu jygb gdonp. Mbvvbzf afjbz. Spg Noo. EI/Roup(E&E)/RbapME. Rfqpongv FD-5 oavo, vofngjvp/fvu 250m ou FD-6eg bn eaf na 300m 0945MMR, gvbfv 1015MMR. XMR N14N0S. Uomv 99.847% / 0.1905% / EEW 8/26+30.35eg @101.13/SW98%. Dva 30. MWW 1130MMR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTD | 242.000 | 90 | Nov-23 | Fg. Pbyqvggqn | - | D | - | PkiyDus | - | - | - | - | - | - | - |
Tranche Comments
30 sl: Redemption: 2021-04-06; Comments: Kavmtmx KV$100p 30hi qsif mfryfk mappadps. WVKK. S. MFF 4.52%;