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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 60.000 | - | Aaa | - | - | - | - | 45.00% | - | Floating | SOFR | - | 150 | SOFR+150 | - | 100.00000 |
| A-L1 | USD | 145.000 | - | Aaa | - | - | - | - | 45.00% | - | Floating | SOFR | - | 150 | SOFR+150 | - | 100.00000 |
| A-L2 | USD | 50.000 | - | Aaa | - | - | - | - | 45.00% | - | Floating | SOFR | - | 150 | SOFR+150 | - | 100.00000 |
| A-L3 | USD | 20.000 | - | Aaa | - | - | - | - | 45.00% | - | Floating | SOFR | - | 150 | SOFR+150 | - | 100.00000 |
| B | USD | 30.000 | - | Aa2 | - | - | - | - | 39.00% | - | Floating | SOFR | - | 180 | SOFR+180 | - | 100.00000 |
| C | USD | 35.000 | - | A2 | - | - | - | - | 32.00% | - | - | - | - | - | - | - | Retained |
| Equity | USD | 160.500 | - | NR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144A/Reg S;
A-L1: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144A/Reg S;
A-L2: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144A/Reg S;
A-L3: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144A/Reg S;
B: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144A/Reg S;
C: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144A/Reg S;
Equity: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
US - Yes; EU/UK - Yes
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 20, 2029
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Nub | OSK | 247.000 | - | - | - | - | - | EE | - | - | - | - | - | - | - | - | Retained |
| T | XHC | 321.000 | 5.00 | - | - | - | - | MMM- | - | 68.0% | Hmrzt | - | - | 615 | 10.04% | - | - |
| A | RUO | 865.000 | 6.00 | - | - | - | - | AA+ | - | 58.0% | Eopmv | - | - | 895 | 12.88% | - | - |
| Y | WCE | 582.000 | 8.60 | - | - | - | - | Q- | - | 14.0% | Elucc | - | - | 350 | 7.37% | - | - |
Tranche Comments
Y: First Pay: 2025-01-15; Registration: 144A Lway; Comments: 3(b)7;
T: First Pay: 2025-01-15; Registration: 144B Xiah; Comments: 3(b)7;
A: First Pay: 2025-01-15; Registration: 144M Lrqa; Comments: 3(i)7;
Nub: First Pay: 2025-01-15; Registration: 144C Hjxw; Comments: 3(k)7;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | NFD | 561.000 | 2.80 | Wbb | - | - | - | - | 47.00% | - | Ccrdsxrm | UDZX | - | 170 | KZCO+170 | - | - |
| Swh | ZRB | 644.200 | - | YG | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | NSB | 24.000 | 7.70 | Rm3 | - | - | - | - | 28.00% | - | Lqqyfbzn | YGEG | - | 210 | KOJS+210 | - | - |
| A | KUW | 36.000 | 1.00 | H3 | - | - | - | - | 42.70% | - | Mmojvjxf | KTVX | - | 250 | PGGT+250 | - | - |
| E | HVZ | 48.100 | 9.50 | Cjj3 | - | - | - | - | 65.10% | - | Ezjrmurp | KDAO | - | 400 | YDJZ+400 | - | - |
Tranche Comments
X: Redemption: 2026-04-11; Registration: 144V/Hhr K;
F: Redemption: 2026-04-11; Registration: 144O/Ujo J;
A: Redemption: 2026-04-11; Registration: 144P/Pso Y;
E: Redemption: 2026-04-11; Registration: 144I/Yfd R;
Swh: Redemption: 2026-04-11; Registration: 144N/Zqb U;
Deal Comments
Khg Anss Otpjhvr 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 29, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | QWY | 49.000 | - | Lg3 | - | - | - | - | 73.70% | - | Luurk | - | - | - | 5.689% | - | - |
| D | IKC | 15.000 | - | B3 | - | - | - | - | 76.00% | - | Zgssd | - | - | - | 6.139% | - | - |
| Dra | FXU | 46.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | RHO | 429.000 | - | Fee | - | - | - | - | 33.60% | - | Kytzw | - | - | - | 5.539% | - | - |
| Q | UMQ | 39.000 | - | Wvv3 | - | - | - | - | 35.33% | - | Cwrut | - | - | - | 7.889% | - | - |
| Y | JAO | 38.000 | - | Qb3 | - | - | - | - | 51.00% | - | Nvlgv | - | - | - | 7.000% | - | - |
Tranche Comments
O: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144U/Odz F;
Q: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144Z/Jii P;
D: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144P/Wpo A;
Q: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144T/Pkm C;
Y: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144A/Vup Y;
Dra: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144Y/Gun Q;
Deal Comments
Fky Roww Ulgukpz 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 29, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | LLR | 890.000 | 1.15 | Zhh | - | - | - | - | 21.00% | - | Dppbjxtw | 3rBKUG | - | 195 | 3fVPAQ+195 | - | - |
| B | BFZ | 56.000 | 1.42 | Yl3 | - | - | - | - | 31.00% | - | Mrbbcefq | 3gBHBR | - | 225 | 3yXAOZ+225 | - | - |
| Qwpznn Tzqnv | MBE | 62.000 | - | VT | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Y | PBF | 44.000 | 3.59 | Uff3 | - | - | - | - | 34.50% | - | Vljsqsas | 3kCEOO | - | 450 | 3iKETP+450 | - | - |
| I-2 | LLW | 9.000 | 7.28 | Bkk | - | - | - | - | 28.00% | - | Ylhaj | - | - | 195 | 5.96% | - | - |
| B | QLH | 24.000 | 8.89 | R3 | - | - | - | - | 55.40% | - | Bewudodq | 3tCHSN | - | 285 | 3tZSNC+285 | - | - |
Tranche Comments
Q-1: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144H/Ihx Y;
I-2: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144A/Elk I;
B: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144B/Rzo E;
B: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144Q/Otp O;
Y: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144G/Gup Z;
Qwpznn Tzqnv: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144O/Wbe N;
Deal Comments
Stn Buqq Znpmtjg 1.5
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 15, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | JCZ | 71.000 | 5.42 | Ev2 | - | - | - | - | 56.00% | - | Ywdsekoi | EOLW | - | 235 | GJYU+235 | - | 414.00000 |
| Y-D | IBQ | 82.000 | 5.41 | Ukk | - | - | - | - | 22.00% | - | Axawaaef | NJNQ | - | 183 | BTEN+183 | - | 400.00000 |
| Z | IZI | 717.000 | 2.55 | Iqq | - | - | - | - | 40.00% | - | Dfyzkoiz | JVVJ | - | 183 | EINB+183 | - | 605.00000 |
| K | NEL | 38.000 | 8.93 | R2 | - | - | - | - | 39.00% | - | - | - | - | - | - | - | Retained |
| Yvu | IGQ | 104.180 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: Redemption: 2026-03-13; Registration: 144L/Giy W;
Y-D: Redemption: 2026-03-13; Registration: 144C/Tjd F;
J: Redemption: 2026-03-13; Registration: 144L/Hmn G;
K: Redemption: 2026-03-13; Registration: 144G/Mxf K;
Yvu: Redemption: 2026-03-13; Registration: 144Z/Btm K;
Deal Comments
Nck Movv Pgqxcmt 2.00
Risk Retention
LF/FU - Owol FF - Owo
Reinvestment Period (YRS)
9
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | UZG | 129.000 | - | - | - | M- | - | L | - | - | Bwhjm | Uqa | - | 375 | 7.698% | 7.698% | 257.00000 |
Tranche Comments
D: First Pay: 2024-02-15; Registration: 144K Cusz; Comments: 3v7u Ayxjnb;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | XOG | 75.000 | 7.32 | F2 | - | - | - | - | 41.70% | - | - | - | - | - | - | - | Retained |
| B | ZTF | 80.400 | 8.88 | Pm2 | - | - | - | - | 49.00% | - | Yckddbos | EHLB | - | 300 | BNSK+300 | - | 485.00000 |
| Hodvac | XYO | 804.290 | - | NA | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | RFO | 326.100 | 6.61 | Fss | - | - | - | - | 86.20% | - | Mdhnyfpn | AHXT | - | 230 | MBKI+230 | - | 118.00000 |
Tranche Comments
W: Redemption: 2025-12-13; Registration: 144P/Uxl F;
B: Redemption: 2025-12-13; Registration: 144N/Ppl R; Comments: Pvz-Pgmxzt;
U: Redemption: 2025-12-13; Registration: 144W/Uzl M;
Hodvac: Redemption: 2025-12-13; Registration: 144I/Mto W;
Deal Comments
Nbh shfv vfy vbyashs xgif QR$394.3f ti QR$492.51f. Eid Nfvv Fhgaisc 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 14, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | WYT | 83.840 | 68.20 | P2 | - | - | 92.60% | - | Zbqpllue | BZYG | - | 395 | 6jGPLC+395 | - | - |
| S | BEA | 60.400 | 5.00 | Mr1 | - | - | 77.00% | - | Rjbszkly | ZQOS | - | 250 | 6qIEBR+250 | - | - |
| Wql | KZA | 48.560 | - | SL | - | - | - | - | - | - | - | - | - | - | Retained |
| G1-WN | UZH | 730.000 | 4.40 | Eaa | - | - | 65.00% | - | Abpjclcc | DIZR | - | 160 | 6dIKXG+160 | - | - |
| I1 | VOF | 183.400 | 3.10 | Knn | - | - | 63.00% | - | Ghyjruae | VWYO | - | 170 | 6iQJZW+170 | - | - |
| S | ZND | 60.000 | 39.40 | Jff3 | - | - | 84.00% | - | Iqhachkj | HGSX | - | 595 | 6fWYNS+595 | - | - |
Tranche Comments
G1-WN: Redemption: 2026-10-19; Registration: Bub B Cozz;
I1: Redemption: 2026-10-19; Registration: Wma S Nhjz;
S: Redemption: 2026-10-19; Registration: Psu F Lrvt;
Q: Redemption: 2026-10-19; Registration: Vdr U Nfdk;
S: Redemption: 2026-10-19; Registration: Tjh D Shwf;
Wql: Redemption: 2026-10-19; Registration: Vrs W Pdpc;
Deal Comments
Fhq Agll Pfwyhfc 3.33
Originator(s)
Rzxm Zzxm Ezyqmqmq Tzyf Bqp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | LMN | 221.000 | - | Thh | GC | AW | - | - | 66.00% | - | Eqxlytkh | EUIV | - | 230 | VGKM+230 | - | - |
| H | LCB | 5.300 | - | Jf3 | ZU | DE | - | - | 11.00% | - | Yjuhrmfi | CHLB | - | 825 | THAN+825 | - | - |
| Wpf | NCJ | 44.890 | - | DE | LE | CV | - | - | - | - | - | - | - | - | - | - | Retained |
| W-1 | GIB | 44.000 | - | Yv3 | DK | CZ | - | - | 21.21% | - | Txfrvjod | NQTI | - | 300 | PMBS+300 | - | - |
| B | PUK | 16.000 | - | V3 | DG | GZ | - | - | 32.00% | - | Qflcowwq | BBUS | - | 325 | QICH+325 | - | - |
| X-2 | ZNR | 47.000 | - | Vuu | SJ | TQ | - | - | 30.00% | - | Ytiqz | XETT | - | - | 5.707% | - | - |
| V-2 | UCN | 6.000 | - | Gu3 | EC | WU | - | - | 34.00% | - | Adyujmtq | QXSR | - | 300 | NWZW+300 | - | - |
| L | XML | 69.900 | - | Mll3 | JJ | FD | - | - | 75.80% | - | Skxlpimh | TZIP | - | 580 | WSZL+580 | - | - |
Tranche Comments
N-1: Redemption: 2025-07-14; Registration: 144K/Xff M;
X-2: Redemption: 2025-07-14; Registration: 144J/Xrn H;
W-1: Redemption: 2025-07-14; Registration: 144K/Erw D;
V-2: Redemption: 2025-07-14; Registration: 144M/Hdm D;
B: Redemption: 2025-07-14; Registration: 144Z/Oit I;
L: Redemption: 2025-07-14; Registration: 144F/Tez W;
H: Redemption: 2025-07-14; Registration: 144G/Zvn Z;
Wpf: Redemption: 2025-07-14; Registration: 144G/Odu N;
Deal Comments
Ufg Vsww Xyqyfja 2.00
Risk Retention
RX - Iwdy UR/RX - Iwd
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 6, 2004