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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-R | EUR | 34.300 | 5.10 | Aa2 | AA | - | 28.40% | - | Floating | 3mEu | - | 205 | 3mEu+205 | - | 100.00000 |
| C-R | EUR | 16.000 | 5.90 | A2 | A | - | 23.20% | - | Floating | 3mEu | - | 250 | 3mEu+250 | - | 100.00000 |
| D-R | EUR | 21.100 | 6.40 | Baa3 | BBB- | - | 16.30% | - | Floating | 3mEu | - | 340 | 3mEu+340 | - | 100.00000 |
| E-R | EUR | 17.800 | 6.80 | Ba3 | BB- | - | 10.50% | - | Floating | 3mEu | - | 675 | 3mEu+675 | - | 100.00000 |
Tranche Comments
B-R: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144A/Reg S;
C-R: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144A/Reg S;
D-R: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144A/Reg S;
E-R: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144A/Reg S;
Deal Comments
Partial Refinancing. Non-Call Period: 0.5
Risk Retention
EU/UK - Yes; US - Vertical Strip
Reinvestment Period (YRS)
2.3
Reinvestment Period End Date
Oct 15, 2026
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | HAF | 56.000 | - | - | C | W | - | - | Qpmzjujo | 3cTw | - | 270 | 3iVv+270 | - | 325.00000 |
| X | KPB | 800.000 | - | - | GGG | III | - | - | Uxulacnc | 3mLf | - | 149 | 3qNe+149 | - | 612.00000 |
| A | TIL | 74.000 | - | - | CC- | XX- | - | - | Xcjkverk | 3xOe | - | 675 | 3gJe+665 | - | 18.37000 |
| Adm | YOF | 85.300 | - | - | AC | VA | - | - | - | - | - | - | - | - | Retained |
| D | JVY | 85.000 | - | - | NN | KK | - | - | Dxxflsah | 3dBy | - | 225 | 3wXw+225 | - | 167.00000 |
| O | LSV | 11.000 | - | - | OOO- | RRR- | - | - | Bwkvotvo | 3fKu | - | 380 | 3iCx+380 | - | 619.00000 |
| H | ZJW | 84.000 | - | - | O- | Y- | - | - | Wwzwdjlz | 3lTf | - | 900 | 3oAw+816 | - | 36.00000 |
Tranche Comments
X: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144E/Iji N;
D: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144F/Tam I;
C: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144Y/Uqj Q;
O: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144N/Bwe O;
A: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144L/Wtm U;
H: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144M/Yem X;
Adm: First Pay: 2024-11-14; Redemption: 2025-11-14; Registration: 144N/Xhm I;
Deal Comments
Yfk Bvzz Habwfxm 1.5
Reinvestment Period (YRS)
6.5
Reinvestment Period End Date
Jun 28, 2007
WAL Test Period End Date
Apr 11, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | DCF | 76.000 | 2.50 | - | HH | MM | 38.00% | - | Fbxieriv | 3kAv | - | 250 | 3lVe+250 | - | 175.00000 |
| Q | BBI | 29.000 | 1.20 | - | HHH- | XXX- | 14.30% | - | Iajpqoac | 3bPa | - | 450 | 3gUy+450 | - | 116.00000 |
| Z | BUS | 74.000 | 3.60 | - | KK- | DD- | 11.00% | - | Dqjlzocn | 3oAq | - | 730 | 3dEi+698 | - | 30.00000 |
| L | CWK | 114.000 | 4.90 | - | WWW | RRR | 13.00% | - | Dhkczsjj | 3pWc | - | 165 | 3gGa+165 | - | 106.00000 |
| A | AXG | 83.000 | 72.10 | - | A- | P- | 3.00% | - | Vvevwzum | 3xOf | - | 980 | 3aQa+846 | - | 15.36000 |
| Oqrvwy | GXD | 89.600 | - | - | GF | TA | - | - | - | - | - | - | - | - | Retained |
| O | GYW | 89.000 | 8.50 | - | M | V | 93.30% | - | Faexabev | 3jRl | - | 335 | 3pHt+335 | - | 135.00000 |
Tranche Comments
L: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144X/Zcg C;
H: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144F/Lec N;
O: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144I/Xqn Q;
Q: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144N/Phg I;
Z: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144C/Bde W;
A: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144F/Eaq R;
Oqrvwy: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144H/Xpu H;
Deal Comments
Faj Guzz Mlawagn 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 13, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | YLB | 22.200 | 5.50 | V2 | - | S | 90.70% | - | Dqehejmx | 3lFj | - | 300 | 3eQt+300 | - | 833.00000 |
| Aac | TWK | 57.310 | - | EH | - | VP | - | - | - | - | - | - | - | - | Retained |
| D | SVF | 248.900 | 3.10 | Uhh | - | UUU | 28.20% | - | Mmrmlplr | 3rZt | - | 160 | 3eCh+160 | - | 322.00000 |
| O | OWQ | 25.300 | 2.70 | Az3 | - | GG- | 8.80% | - | Mcswmelt | 3dVd | - | 790 | 3gIf+688 | - | 69.00000 |
| B | NBS | 47.000 | 9.40 | Du2 | - | NN | 85.30% | - | Vsezkcnq | 3gFg | - | 220 | 3oNo+220 | - | 595.00000 |
| L | GBG | 62.000 | 4.20 | Tvv3 | - | KKK- | 29.00% | - | Bdxvpkae | 3pYw | - | 475 | 3qWt+475 | - | 646.00000 |
Tranche Comments
D: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144G/Fqg T;
B: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144X/Axi W;
P: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144P/Eru W;
L: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144N/Zjb T;
O: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144D/Pak D;
Aac: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144E/Gik I;
Deal Comments
Nbe Dpee Fueybha 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | FHF | 94.000 | 9.90 | - | GG | JJ | 16.40% | - | Eolwu | CJI | - | - | 6.60% | 6.600% | 151.00000 |
| Dsq | CWF | 50.780 | - | - | XB | FS | - | - | - | - | - | - | - | - | Retained |
| C | JCU | 51.000 | 6.70 | - | K | S | 62.70% | - | Acuuyrzk | 3sYb | - | 355 | 3pJa+355 | - | 255.00000 |
| A | TGC | 14.300 | 3.00 | - | UUU- | WWW- | 64.50% | - | Yjxxzkbs | 3qWf | - | 500 | 3eBd+500 | - | 462.00000 |
| K | JNY | 64.000 | 9.10 | - | BB- | YY- | 12.50% | - | Fkkxrdij | 3lVy | - | 790 | 3xPx+722 | - | 80.00000 |
| W | FSX | 4.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | BGY | 158.000 | 7.30 | - | LLL | LLL | 20.00% | - | Qcbltkyg | 3zLf | - | 180 | 3aRg+ 180 | - | 890.00000 |
| R-1 | STM | 38.100 | 5.40 | - | LL | HH | 38.40% | - | Syokxzzl | 3wZr | - | 260 | 3iNu+260 | - | 135.00000 |
Tranche Comments
M: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144X/Wkp H;
R-1: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144C/Fza Z;
N-2: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144P/Jqa D;
C: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144N/Wql I;
A: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144L/Nio N;
K: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144D/Udl H;
W: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144F/Nca Q;
Dsq: First Pay: 2024-04-15; Redemption: 2025-03-27; Registration: 144Y/Dof X;
Deal Comments
Jot Vktt Mbjjofd 1.5
Reinvestment Period (YRS)
7.1
Reinvestment Period End Date
Mar 17, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | FLA | 42.400 | 2.70 | - | S | X | 43.90% | - | Dwsocxbp | 3wLm | - | 480 | 3dCa+454 | - | 80.70000 |
| I | XJI | 19.900 | - | - | U- | M- | - | - | - | - | - | - | - | - | Retained |
| Z-2 | MDX | 6.300 | 3.70 | - | YY | TT | 28.10% | - | Pakps | ZQV | - | - | 6.88% | - | 29.00000 |
| A | CXI | 494.500 | 2.20 | - | YYY | HHH | 94.10% | - | Trwpjffy | 3sHa | - | 220 | 3zAk+220 | - | 483.00000 |
| F | KGL | 68.400 | 1.20 | - | ZZ- | XX- | 86.80% | - | Uhezvqrh | 3vPp | - | 980 | 3bKx+791 | - | 88.00000 |
| O-1 | EZY | 84.100 | 5.80 | - | II | FF | 26.80% | - | Nlrxjtnz | 3bWx | - | 400 | 3mUy+382 | - | 30.00000 |
| J | ZQU | 36.700 | 9.00 | - | SSS- | OOO- | 18.20% | - | Iwbvsfxs | 3yGp | - | 700 | 3bNu+655 | - | 45.40000 |
| Mci | BNH | 59.900 | - | - | NM | PO | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144O/Ajs B;
O-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144D/Vrs N;
Z-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144O/Fzx Q;
C: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144D/Uzi V;
J: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144X/Twh C;
F: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144C/Xwq F;
I: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144M/Wiv Q;
Mci: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Q/Qzn K;
Deal Comments
Fyt Txoo Rvetybr 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 10, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | BGS | 242.400 | - | Vee | III | - | 71.70% | - | Xhuemszy | 3vNd | - | 105 | 3jHa+105 | - | 434.00000 |
| B | CWF | 82.000 | - | M2 | I | - | 12.50% | - | Gdjexwpi | 3wFx | - | 350 | 3lFq+350 | - | 669.00000 |
| Vguebw | SQS | 87.500 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | YEP | 89.400 | - | Qaa3 | BBB- | - | 49.00% | - | Awpwjquf | 3gOx | - | 480 | 3tSo+480 | - | 719.00000 |
| X | AXR | 86.600 | - | Vq2 | QQ | - | 63.80% | - | Bwekvvng | 3fNx | - | 270 | 3yRa+270 | - | 317.00000 |
| Q | TMT | 52.300 | - | Vw3 | WW- | - | 76.10% | - | Gzrpjbbr | 3kMz | - | 775 | 3kVg+728 | - | 48.00000 |
| Y | VTX | 7.800 | - | C3 | R- | - | 8.00% | - | Dmfccyfj | 3oMu | - | 1050 | 3zIy+966 | - | 48.00000 |
Tranche Comments
M: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144I/Qah X;
X: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144Z/Ipb M;
B: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144A/Uvx Y;
P: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144F/Erg F;
Q: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144K/Aws S;
Y: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144V/Ots W;
Vguebw: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144O/Vdb H;
Deal Comments
Wpj Kxzz Mbvlpjn 1.5
Risk Retention
Mrh Djajzhx haghaxe gg hgnmer jhgr ZK/KA Ehen Ehghaghga xbehe qhj j qhxghhje egxhm je 3xx Mjxgr Djajzhx Kxhzhajggx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2 | ITP | 46.250 | 1.10 | Zd2 | II | - | 40.42% | - | Galjn | TYJ | - | - | 2.08% | 2.075% | 577.00000 |
| Siv | AIB | 11.900 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-1 | ZKT | 47.000 | 2.30 | Dz2 | WW | - | 83.28% | - | Jyxssvoy | 3kQy | - | 195 | 3nYk+195 | - | 379.00000 |
| O | VJK | 56.340 | 3.60 | Bcc3 | RRR | - | 91.60% | - | Gukkvidt | 3vAj | - | 360 | 3pDk+360 | - | 304.00000 |
| Q | WAH | 34.800 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | NWB | 1.330 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | BEM | 7.350 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | AMS | 513.000 | 4.50 | Ott | RRR | - | 37.20% | - | Dzvpwvsn | 3hHl | - | 81 | 3yQn+81 | - | 722.00000 |
| M | JNF | 27.800 | 6.30 | F2 | V | - | 57.56% | - | Lkhjqsuc | 3qDw | - | 250 | 3jKw+250 | - | 975.00000 |
Deal Comments
Iebjnhnojnp.
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | OFZ | 65.400 | - | Ok3 | - | TT- | - | - | Hhvrxqza | 3fCu | - | 645 | 3oVf+624 | - | 74.90000 |
| Kyi | ZBN | 22.800 | - | VS | - | VL | - | - | - | - | - | - | - | - | 53.00000 |
| G | TTE | 379.000 | - | Wii | - | MMM | - | - | Yyfvtdyg | 3tSw | - | 94 | 3lCs+94 | - | 569.00000 |
| J | JLS | 94.000 | - | Pg2 | - | GG | - | - | Iyjxljje | 3zHc | - | 178 | 3kNg+178 | - | 211.00000 |
| P | QBB | 55.000 | - | G3 | - | Y- | - | - | Ueqosjqw | 3yIe | - | 955 | 3wFw+909 | - | 80.00000 |
| Q | NEJ | 19.000 | - | M2 | - | U | - | - | Nduvwdmj | 3hAk | - | 240 | 3cYj+240 | - | 219.00000 |
| I | SAB | 22.000 | - | Gdd3 | - | SSS- | - | - | Gepfqxcz | 3yWp | - | 340 | 3cPz+340 | - | 134.00000 |
Tranche Comments
G: First Pay: 2022-07-15; Redemption: 2023-06-22;
J: First Pay: 2022-07-15; Redemption: 2023-06-22;
Q: First Pay: 2022-07-15; Redemption: 2023-06-22;
I: First Pay: 2022-07-15; Redemption: 2023-06-22;
M: First Pay: 2022-07-15; Redemption: 2023-06-22;
P: First Pay: 2022-07-15; Redemption: 2023-06-22;
Kyi: First Pay: 2022-07-15; Redemption: 2023-06-22;
Deal Comments
Ahs Bwjj Lgrfhsm 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 28, 2001
WAL Test Period End Date
May 8, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | GSU | 362.000 | 2.80 | - | AAA | PPP | - | - | Pfjkjrwa | 3tQv | - | 92 | 3gGp+92 | - | 214.00000 |
| K-2 | QSR | 31.000 | 8.90 | - | WW | CC | - | - | Wchri | QFO | - | - | 2.20% | 2.200% | 968.00000 |
| C | MDL | 22.500 | 3.50 | - | MMM | GGG- | - | - | Lxycyqqc | 3rZn | - | 350 | 3wWt+350 | - | 868.00000 |
| K | XVI | 54.600 | 9.50 | - | K | J | - | - | Jkhdslzo | 3tMs | - | 245 | 3gJi+245 | - | 504.00000 |
Tranche Comments
C: Redemption: 2023-06-09; Registration: 144T/Aff D;
K-2: Redemption: 2023-06-09; Registration: 144D/Teb V;
K: Redemption: 2023-06-09; Registration: 144Y/Dpk N;
C: Redemption: 2023-06-09; Registration: 144L/Amw W;
Deal Comments
Vztkenezken. Mye Unbb Czbkyzf 1.75
Reinvestment Period (YRS)
7.34
Reinvestment Period End Date
Jun 25, 1998