| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2D | XOP | 59.800 | - | XL | ML | HHH | - | - | 85.00% | - | Cxkardfz | EZKI | - | 140 | WLFV+140 | - | - |
| C-P | FLA | 68.000 | - | AK | NK | L | - | - | 21.00% | - | Qfslecqm | DZID | - | 180 | HSJN+180 | - | - |
| O-1N | JRA | 95.000 | - | VP | ZF | KKK- | - | - | 36.00% | - | Ebsmceaw | JVYY | - | 275 | EVBV+275 | - | - |
| K-H | NQQ | 60.000 | - | VO | ZA | LL- | - | - | 1.00% | - | Prtwowqt | XBMZ | - | 525 | VWPG+525 | - | - |
| X-2Z | UFZ | 2.000 | - | QT | NQ | YYY- | - | - | 34.00% | - | Kdkbxqiw | UMTV | - | 395 | CKSQ+395 | - | - |
| Q-1B | ZZQ | 680.700 | - | Jww | AE | KO | - | - | 13.60% | - | Vqramcjm | PJKT | - | 118 | DEXJ+118 | - | - |
| K-C | QEG | 7.000 | - | T3 | WD | GE | - | - | 8.00% | - | Rhzocpeo | QILV | - | 865 | HEOM+775 | - | - |
| Xam | WSH | 782.000 | - | HO | MV | XJ | - | - | - | - | - | - | - | - | - | - | Retained |
| G-V | MTJ | 62.000 | - | LV | DW | GG | - | - | 96.00% | - | Fpoxxwyz | IYYW | - | 155 | MYBG+155 | - | - |
Tranche Comments
Q-1B: Redemption: 2027-04-15; Registration: 144M/Tsj V;
M-2D: Redemption: 2027-04-15; Registration: 144W/Pxq W;
G-V: Redemption: 2027-04-15; Registration: 144C/Cta C;
C-P: Redemption: 2027-04-15; Registration: 144C/Wxn W;
O-1N: Redemption: 2027-04-15; Registration: 144I/Jcr W;
X-2Z: Redemption: 2027-04-15; Registration: 144D/Eza F;
K-H: Redemption: 2027-04-15; Registration: 144E/Bcc P;
K-C: Redemption: 2027-04-15; Registration: 144O/Tzc B;
Xam: Redemption: 2027-04-15; Registration: 144P/Yra O;
Deal Comments
Ljzjz. Hyu Oxvv Hjhiyhg 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 8, 1998
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1-U | EFU | 785.591 | 1.97 | Lvv | - | - | - | - | 52.20% | - | Ekjbeudy | UHTX | - | 100 | YYFA+100 | - | - |
| K-Q | VHM | 62.900 | 1.74 | Lo1 | - | - | - | - | 73.60% | - | Pihjulsi | KIVW | - | 150 | VBWX+150 | - | - |
| P-2-Z | RTF | 20.700 | 5.97 | Jll | - | - | - | - | 60.18% | - | Fyqkbuqj | CMUN | - | 120 | BQIV+120 | - | - |
| J-P | VLF | 88.000 | 9.11 | Daa1 | - | - | - | - | 84.79% | - | Pkeyorqc | NKPW | - | 250 | MDDH+250 | - | - |
Tranche Comments
C-1-U: First Pay: 2025-04-24; Redemption: 2025-12-29; Registration: 144L/Kko J;
P-2-Z: First Pay: 2025-04-24; Redemption: 2025-12-29; Registration: 144O/Bjk B;
K-Q: First Pay: 2025-04-24; Redemption: 2025-12-29; Registration: 144V/Mcz N;
J-P: First Pay: 2025-04-24; Redemption: 2025-12-29; Registration: 144N/Qrx C;
Deal Comments
Azzblxlsblm. Uil Vxpp Rzlbiic 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1r-NN | QHZ | 25.240 | - | Fgg | - | - | - | - | 41.69% | - | Ilbmrkqd | PBBU | - | 120 | JHUA+120 | - | - |
| D-OO | MEQ | 87.970 | - | Kmm3 | - | - | - | - | 58.30% | - | Wyyrfkpb | HZNF | - | 260 | ILEF+260 | - | - |
| Z-XX | BGD | 37.800 | - | I2 | - | - | - | - | 13.20% | - | Tcwpfytv | INPJ | - | 180 | GSIJ+180 | - | - |
| H-2z-HH | BBQ | 37.370 | - | Hi2 | - | - | - | - | 42.14% | - | Oqbbsvwz | TDJP | - | 150 | MIPJ+150 | - | - |
| O-1z-II | EIL | 647.500 | - | Hww | - | - | - | - | 65.39% | - | Sfjvwcta | ZKQP | - | 99 | WYQX+99 | - | - |
| Q-KK | MQG | 18.110 | - | Ot3 | - | - | - | - | 8.60% | - | Dwvkkxcu | PDZF | - | 580 | SEUQ+580 | - | - |
Tranche Comments
O-1z-II: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144J/Ipb W;
Q-1r-NN: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144F/Wmc I;
H-2z-HH: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144Y/Uuu W;
Z-XX: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144Q/Zni G;
D-OO: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144U/Jiw Y;
Q-KK: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144Q/Llv A;
Deal Comments
Wyzviyt Iwqijyjwijf. Nbj Mytt Wwzibho 1.00
Reinvestment Period (YRS)
9.15
Reinvestment Period End Date
Nov 5, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| HX2 | YYG | 99.000 | 2.30 | Hmm | - | - | - | - | 77.74% | - | Mxxljkwu | SHJR | - | 115 | EAOI+115 | - | - |
| JC2 | WYP | 28.500 | 1.13 | E3 | - | - | - | - | 88.10% | - | Zxcdxqoz | TXOU | - | 190 | WIMH+190 | - | - |
| TC2 | YYG | 55.000 | 6.69 | Su3 | - | - | - | - | 7.10% | - | Vobaoqak | XTFN | - | 430 | QJDJ+430 | - | - |
| BF2 | EGT | 13.200 | 9.67 | Amm | - | - | - | - | 46.40% | - | Grjxajxt | TPXP | - | 135 | PGDM+135 | - | - |
| H-1V2 | PXM | 31.130 | 3.19 | Inn | - | - | - | - | 89.14% | - | Dqebztkw | ABIY | - | 75 | WACX+75 | - | - |
| E-2M2 | IIP | 30.000 | 5.98 | Kqq | - | - | - | - | 86.19% | - | Zbarjifa | VOWG | - | 90 | NPOM+90 | - | - |
Tranche Comments
H-1V2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144G/Git T;
E-2M2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144B/Xwo W;
HX2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144X/Bjd P;
BF2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144T/Wik V;
JC2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144H/Mvi J;
TC2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144U/Ejv Q;
Deal Comments
Efpjfafcjfp. Szf Uauu Xfhjzdr 0.6
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | GFK | 390.000 | 5.30 | Odd | - | - | - | - | 56.00% | - | Qyopokvl | UIEL | 113 | 113 | TMTL+113 | - | - |
| N | OUU | 56.000 | 8.90 | - | - | A | - | - | 92.00% | - | Ddludibl | XYFQ | 170v | 170 | SIJA+170 | - | - |
| F-2 | RXG | 5.000 | 9.90 | - | - | QQQ- | - | - | 45.00% | - | Mhzhtshi | DWTT | 350k | 355 | WBPK+355 | - | - |
| Hqnrhr | CHK | 76.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | ZGV | 69.000 | 9.40 | - | - | II- | - | - | 4.00% | - | Mkyovtsy | QVXS | 440-450 | 440 | SKQC+440 | - | - |
| B | MCM | 28.000 | 8.00 | - | - | ZZ | - | - | 74.00% | - | Nmcxxdvr | DKYM | 145-150 | 150 | JUNK+150 | - | - |
| W-1 | ONL | 63.000 | 9.60 | - | - | LLL- | - | - | 18.00% | - | Ymhrcrdt | UBNQ | 250f | 250 | GXPL+250 | - | - |
Tranche Comments
Z: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144W/Wsu O;
B: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144V/Haz M;
N: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144H/Gko A;
W-1: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144X/Cai E;
F-2: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144T/Gvk H;
L: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144D/Yre B;
Hqnrhr: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144N/Qei F;
Deal Comments
Iyh-Jrjj Qneeyrq 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 1, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | VVK | 89.000 | 8.80 | - | - | I | - | - | 30.00% | - | Ivxkctji | PIBL | 160-170 | 170 | TNZQ+170 | - | - |
| L-1 | ZZL | 25.000 | 2.80 | - | - | GGG- | - | - | 76.00% | - | Lufvsokd | GGEB | 240-250 | 250 | GOZH+250 | - | - |
| Qrwnhm | EUL | 70.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | ESC | 291.000 | 6.90 | Umm | - | - | - | - | 14.00% | - | Bhpcdvhe | PCDF | - | 115 | HKLL+115 | - | - |
| R | KIM | 95.000 | 7.80 | - | - | YY | - | - | 77.00% | - | Gmzrdfmz | TAJR | 150 | 150 | VAIQ+150 | - | - |
| Q-2 | IZX | 6.000 | 7.10 | - | - | KKK- | - | - | 62.00% | - | Nspwadoz | SBVQ | 355 | 355 | SMJS+355 | - | - |
| G | MEV | 83.000 | 55.00 | - | - | EE- | - | - | 4.00% | - | Blwyvzte | YBKE | 440-450 | 450 | XEOV+450 | - | - |
Tranche Comments
L: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144Y/Ymj Y;
R: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144J/Rnv N;
U: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144B/Wkv C;
L-1: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144K/Zzw U;
Q-2: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144D/Jau H;
G: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144C/Rmj U;
Qrwnhm: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144U/Yyt E;
Deal Comments
Koh-Lqnn Nlcxohv 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 10, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1KZ | GYS | 59.000 | - | Nzz | - | - | - | - | 22.94% | - | Gryokyea | KLYX | - | 97 | NUCL+97 | - | - |
| Q-2B | VXP | 63.000 | - | Luu | - | - | - | - | 58.55% | - | Afbsmyrb | QHJV | - | 122 | AZFN+122 | - | - |
| C-L | ZHF | 97.000 | - | - | - | - | II | - | 22.52% | - | Rzhddved | EKOV | - | 140 | UWZJ+140 | - | - |
| H-L | RVW | 71.000 | - | - | - | - | E | - | 23.80% | - | Fsvxyznd | NIWT | - | 175 | HQTU+175 | - | - |
| W-1D | PPC | 585.000 | - | Xee | - | - | - | - | 23.38% | - | Yduvhbvp | CELQ | - | 97 | MMXK+97 | - | - |
| H-L | EPV | 54.000 | - | Aw3 | - | - | - | - | 1.30% | - | Sfsdkjks | WLTV | - | 475 | WTMF+475 | - | - |
| X-A | HTV | 19.000 | - | - | - | - | III (Y) | - | 71.92% | - | Njeqjfkp | KEXK | - | 255 | WAQC+255 | - | - |
Tranche Comments
W-1D: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144C/Kfv L;
J-1KZ: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144E/Lrd K;
Q-2B: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144N/Pdp M;
C-L: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144C/Lvt R;
H-L: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144N/Enm P;
X-A: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144M/Orj K;
H-L: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144Z/Leh I;
Deal Comments
Tjfxlulxxlk. Owl-Yuvv Cjrxwlt 1.00
Reinvestment Period (YRS)
8.88
Reinvestment Period End Date
Aug 1, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-P | BJD | 77.000 | 1.00 | - | - | A | - | - | 68.00% | - | Nbkyxwui | QUND | 175 | 175 | JZSD+175 | - | - |
| W-1-J | KAU | 28.000 | 5.90 | - | - | DDD- | - | - | 83.00% | - | Ylvlkili | GNUC | 260s | 260 | UAPC+260 | - | - |
| S | MLY | 6.000 | 4.80 | - | - | VVV | - | - | - | - | Xwsztkci | WTIV | 105 | 105 | IYGD+105 | - | - |
| A-O | KXC | 256.000 | 5.10 | Edd | - | HHH | - | - | 44.00% | - | Prxpesfi | ZSDO | - | 122 | AYTE+122 | - | - |
| B-B | FHN | 70.000 | 7.30 | - | - | GG | - | - | 73.00% | - | Mbcfezmo | XCSH | 150-155 | 155 | ZUGX+155 | - | - |
| D-C | GVQ | 33.000 | 1.60 | - | - | KK- | - | - | 8.00% | - | Bzlhxzvl | JSBY | 485 | 485 | QENS+485 | - | - |
| Lzz Ze | TGL | 99.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-2-J | JQO | 7.000 | 8.20 | - | - | XXX- | - | - | 76.00% | - | Tjiuorio | NZKF | 375 | 375 | SEMI+375 | - | - |
Tranche Comments
S: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144T/Xtg X;
A-O: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144W/Kkb B;
B-B: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144U/Qpr H;
E-P: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144H/Zow B;
W-1-J: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144F/Vmv J;
S-2-J: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144T/Fru Y;
D-C: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144K/Nvq C;
Lzz Ze: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144Q/Nti X;
Deal Comments
Sbmby. Yuv Wznn Nbhquic 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 8, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Wpa | ZSG | 39.618 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | IMY | 17.000 | 1.99 | YY | - | LL | - | - | 37.00% | - | Axyxfzuq | SMBE | - | 160 | LNGP+160 | - | - |
| K | XQO | 84.000 | 8.78 | JU | - | R | - | - | 59.00% | - | Kdmldpcr | FTEF | - | 180 | YEQE+180 | - | - |
| X | MUV | 36.000 | 47.22 | EQ | - | NN- | - | - | 5.00% | - | Wsrmtzyo | WSOG | - | 500 | LKQN+500 | - | - |
| Q-2 | EGY | 98.000 | 6.20 | AT | - | FFF | - | - | 82.00% | - | Euwxrmdg | VQXP | - | 149 | QBTK+149 | - | - |
| Y-1 | THL | 57.000 | 7.98 | YC | - | HHH- | - | - | 25.00% | - | Ozrckwds | UOQQ | - | 275 | CQWU+ 275 | - | - |
| L-2 | ITJ | 6.000 | 62.00 | ZA | - | WWW- | - | - | 83.00% | - | Qwuqbahp | HHLZ | - | 390 | MBHI+390 | - | - |
| I-1 | YOH | 253.000 | 3.38 | Mrr | - | JJJ | - | - | 16.00% | - | Aroufqna | GKEA | - | 126 | IPZY+126 | - | - |
Tranche Comments
I-1: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144F/Kfv W;
Q-2: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144E/Zsm G;
V: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144L/Cip V;
K: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144F/Ynq U;
Y-1: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144G/Diw K;
L-2: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144B/Vws N;
X: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144T/Acm L;
Wpa: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144G/Nqw G;
Deal Comments
Bzuzf. Rjq Dypp Dzjtjvn 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 24, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | FIW | 26.000 | 2.99 | - | - | GGG- | - | - | 53.00% | - | Vpqedhvf | ZKXA | - | 275 | KLZR+275 | - | - |
| V-2 | OZT | 2.000 | 74.50 | - | - | RRR- | - | - | 83.00% | - | Gybdoajt | NZLV | - | 390 | EVOK+390 | - | - |
| Z-2 | GBU | 15.000 | 2.12 | - | - | UUU | - | - | 33.00% | - | Ddshyfwz | SZMW | - | 149 | HYQQ+149 | - | - |
| O | XUO | 67.000 | 7.42 | - | - | S | - | - | 53.00% | - | Usujcuxh | PYCZ | - | 180 | THTU+180 | - | - |
| G | OTH | 29.000 | 81.50 | - | - | II- | - | - | 7.00% | - | Lkjlmhyj | MDXC | - | 510 | YTUM+510 | - | - |
| Xus | TAH | 50.410 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-1 | FOV | 253.000 | 2.95 | - | - | FFF | - | - | 53.00% | - | Drujfijl | SWQI | - | 126 | XETM+126 | - | - |
| Y | HKC | 40.000 | 6.60 | - | - | XX | - | - | 23.00% | - | Vrbwjrua | QDTA | - | 160 | MKNN+160 | - | - |
Tranche Comments
S-1: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144W/Nul Z;
Z-2: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144J/Efm O;
Y: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144M/Hpx H;
O: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144K/Ypm K;
I-1: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144H/Iou O;
V-2: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144D/Cre Z;
G: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144B/Xcr J;
Xus: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144U/Tyq R;
Deal Comments
Bcqcx. Tjt Osuu Hcazjdr 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 2, 1998