| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2 | EKZ | 9.000 | 7.50 | - | - | JJJ | - | - | 14.14% | - | Iqzhkszm | VVXP | - | 180 | IYTI+180 | - | - |
| M-1 | XHY | 430.000 | 5.20 | - | - | DDD | - | - | 59.00% | - | Vbsjmmsk | AEUY | - | 135 | QPMG+135 | - | - |
| O | KWZ | 97.000 | 2.50 | - | - | F | - | - | 52.00% | - | Qoumocaz | DJNF | - | 240 | IETS+240 | - | - |
| E-1 | MXX | 93.000 | 3.70 | - | - | LLL+ | - | - | 33.90% | - | Rjzwdfeu | ZOSD | - | 315 | WMMW+315 | - | - |
| P | UVO | 89.000 | 44.30 | - | - | OO- | - | - | 7.88% | - | Nmqolcxj | DYBM | - | 725 | BXXA+725 | - | - |
| J | OYP | 16.000 | 9.30 | - | - | BB | - | - | 69.00% | - | Buolrpjl | SQVH | - | 200 | TJLM+200 | - | - |
| K-2 | PHS | 7.000 | 88.00 | - | - | SSS- | - | - | 84.00% | - | Qpeecsud | NVMS | - | 335 | ZNUU+335 | - | - |
| L-3 | HVD | 6.000 | 69.70 | - | - | UUU- | - | - | 12.47% | - | Tqldafsk | ZKYR | - | 540 | ETWO+540 | - | - |
| Jdj | TKJ | 62.890 | - | - | - | BX | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M-1: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144Y/Rmj R;
X-2: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144D/Fcu I;
J: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144U/Tyd A;
O: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144K/Jje J;
E-1: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144N/Fdf C;
K-2: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144B/Zyi S;
L-3: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144Q/Mcl P;
P: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144K/Rbs A;
Jdj: First Pay: 2025-10-21; Redemption: 2027-05-28; Registration: 144A/Cfb E;
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 19, 2027
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1R | RHU | 262.200 | - | Pxx | VN | IR | - | - | 96.50% | - | Vfyvhjfa | MBWM | - | 118 | YTIE+118 | - | - |
| E-K | UKD | 5.000 | - | J3 | LP | DV | - | - | 7.00% | - | Uuhsjtkd | WYQO | - | 865 | ZWZP+775 | - | - |
| P-2U | NTQ | 28.300 | - | BV | QY | MMM | - | - | 68.00% | - | Qdmmhjdv | PGII | - | 140 | ZYBP+140 | - | - |
| P-1E | LPA | 30.000 | - | MU | QN | GGG- | - | - | 44.00% | - | Dwhhdohj | APHQ | - | 275 | DWKP+275 | - | - |
| Zxp | BTU | 398.000 | - | SL | AT | HA | - | - | - | - | - | - | - | - | - | - | Retained |
| J-A | BHI | 97.000 | - | WV | IJ | L | - | - | 45.00% | - | Cxmptsix | ZMNY | - | 180 | PJUV+180 | - | - |
| E-P | KKR | 78.000 | - | LP | PI | EE | - | - | 13.00% | - | Wkketdil | PNVV | - | 155 | MJFE+155 | - | - |
| Y-2R | TCC | 7.000 | - | MT | OH | WWW- | - | - | 37.00% | - | Xfrwykdj | LEES | - | 395 | MYXP+395 | - | - |
| L-W | EUQ | 15.000 | - | VV | FJ | GG- | - | - | 7.00% | - | Zloqmatx | HSOO | - | 525 | LPYN+525 | - | - |
Tranche Comments
K-1R: Redemption: 2027-04-15; Registration: 144U/Gwq T;
P-2U: Redemption: 2027-04-15; Registration: 144N/Wfu J;
E-P: Redemption: 2027-04-15; Registration: 144W/Omo M;
J-A: Redemption: 2027-04-15; Registration: 144Q/Wwg K;
P-1E: Redemption: 2027-04-15; Registration: 144F/Yzf L;
Y-2R: Redemption: 2027-04-15; Registration: 144W/Ats F;
L-W: Redemption: 2027-04-15; Registration: 144G/Jxy U;
E-K: Redemption: 2027-04-15; Registration: 144P/Vzf V;
Zxp: Redemption: 2027-04-15; Registration: 144P/Uqp C;
Deal Comments
Rfffj. Wow Cqkk Efniogr 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 8, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1-U | WUV | 785.342 | 7.23 | Ixx | - | - | - | - | 85.50% | - | Yvvbyvyd | HUDJ | - | 100 | BAVQ+100 | - | - |
| Z-2-P | QAH | 13.400 | 3.29 | Rhh | - | - | - | - | 84.98% | - | Hxhhdpuc | LMLK | - | 120 | ZCIP+120 | - | - |
| K-A | BNX | 97.600 | 9.64 | Ib1 | - | - | - | - | 31.10% | - | Qrjozcwj | SJGY | - | 150 | XXEQ+150 | - | - |
| B-V | GMJ | 63.000 | 4.97 | Ijj1 | - | - | - | - | 89.11% | - | Wcmqzaly | BLDY | - | 250 | JXVQ+250 | - | - |
Tranche Comments
M-1-U: First Pay: 2025-04-24; Redemption: 2025-12-29; Registration: 144V/Pym L;
Z-2-P: First Pay: 2025-04-24; Redemption: 2025-12-29; Registration: 144A/Inl Y;
K-A: First Pay: 2025-04-24; Redemption: 2025-12-29; Registration: 144V/Lkb Z;
B-V: First Pay: 2025-04-24; Redemption: 2025-12-29; Registration: 144G/Cql M;
Deal Comments
Fotoqfqwoqa. Hbq Tfll Qoxoboc 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1y-KK | FGT | 153.100 | - | Hss | - | - | - | - | 83.62% | - | Czhbeowh | TBCL | - | 99 | PZAA+99 | - | - |
| K-1n-YY | FZL | 62.910 | - | Idd | - | - | - | - | 70.10% | - | Dswkbtjm | AGJU | - | 120 | UMKE+120 | - | - |
| F-TT | FOH | 93.400 | - | U2 | - | - | - | - | 67.80% | - | Cbejmtpa | SZEW | - | 180 | CKGJ+180 | - | - |
| B-GG | IOE | 69.160 | - | Pll3 | - | - | - | - | 43.87% | - | Ebobzwzs | EQWU | - | 260 | ESHJ+260 | - | - |
| I-AA | CPD | 18.630 | - | Xa3 | - | - | - | - | 8.30% | - | Glkyzdie | ZWQB | - | 580 | APKT+580 | - | - |
| P-2u-BB | YMI | 48.600 | - | Yd2 | - | - | - | - | 87.62% | - | Ptvchtzw | CKZL | - | 150 | LVGM+150 | - | - |
Tranche Comments
Q-1y-KK: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144T/Fhq R;
K-1n-YY: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144T/Oqb K;
P-2u-BB: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144A/Xjg N;
F-TT: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144K/Uau P;
B-GG: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144T/Gpx K;
I-AA: First Pay: 2025-04-17; Redemption: 2026-03-06; Registration: 144F/Mjn S;
Deal Comments
Fxvawxt Hkawexecwet. Zke Axtt Fkvwkwy 1.00
Reinvestment Period (YRS)
8.38
Reinvestment Period End Date
Feb 9, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| XI2 | BIX | 37.000 | 3.60 | Bf3 | - | - | - | - | 2.70% | - | Dfushwwv | SXOD | - | 430 | GIHZ+430 | - | - |
| F-2O2 | RZP | 10.000 | 4.87 | Lpp | - | - | - | - | 88.13% | - | Ivddxjxk | BDAQ | - | 90 | ENKX+90 | - | - |
| LM2 | FBH | 38.800 | 2.61 | Fjj | - | - | - | - | 67.90% | - | Ahcltapy | UYLF | - | 135 | SGBM+135 | - | - |
| SD2 | OXU | 78.000 | 8.50 | Xrr | - | - | - | - | 64.43% | - | Svrazvrq | YXTY | - | 115 | PBTI+115 | - | - |
| A-1P2 | KFD | 61.804 | 4.31 | Kxx | - | - | - | - | 21.34% | - | Szqzyhwg | LPIA | - | 75 | MCND+75 | - | - |
| EH2 | VVW | 26.400 | 7.35 | I3 | - | - | - | - | 12.60% | - | Udoxvbwn | THNV | - | 190 | IXYA+190 | - | - |
Tranche Comments
A-1P2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144E/Vqt E;
F-2O2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144M/Dhd P;
SD2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144L/Ght H;
LM2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144K/Gzq V;
EH2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144F/Xuf E;
XI2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144E/Mux U;
Deal Comments
Fbkbjbjmbjp. Gwj Cbxx Vbgbwtv 0.6
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | VVD | 597.000 | 5.50 | Kvv | - | - | - | - | 63.00% | - | Lwbaqqnv | PDFV | 113 | 113 | KVGD+113 | - | - |
| M | FUN | 71.000 | 4.10 | - | - | C | - | - | 19.00% | - | Cufjkspq | TMMR | 170w | 170 | BUOH+170 | - | - |
| O-1 | VKY | 33.000 | 4.30 | - | - | YYY- | - | - | 13.00% | - | Ahvsqpfu | QMFS | 250j | 250 | PVMO+250 | - | - |
| X | RRL | 80.000 | 8.50 | - | - | VV- | - | - | 7.00% | - | Qlbzwszh | TBFU | 440-450 | 440 | MDMH+440 | - | - |
| Y | QRC | 24.000 | 4.00 | - | - | KK | - | - | 74.00% | - | Sbrotjal | DZJT | 145-150 | 150 | ASLR+150 | - | - |
| Q-2 | KGR | 5.000 | 5.60 | - | - | III- | - | - | 18.00% | - | Ackzzybs | PUDX | 350w | 355 | BLUG+355 | - | - |
| Vgzsjf | IFN | 57.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144B/Ajb F;
Y: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144L/Fjc Y;
M: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144K/Iey N;
O-1: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144Y/Zfr H;
Q-2: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144H/Lbz G;
X: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144O/Tum X;
Vgzsjf: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144H/Zkz I;
Deal Comments
Noq-Dmqq Uhjbojr 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 6, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Csxdjd | PCA | 29.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | OBP | 64.000 | 4.20 | - | - | S | - | - | 53.00% | - | Jdqlmmuq | KMTC | 160-170 | 170 | VYKB+170 | - | - |
| G-2 | VKL | 5.000 | 9.20 | - | - | NNN- | - | - | 21.00% | - | Biswptni | TPYJ | 355 | 355 | WJNM+355 | - | - |
| U-1 | IFD | 59.000 | 3.50 | - | - | VVV- | - | - | 24.00% | - | Ztfkbfut | GJBX | 240-250 | 250 | KLMQ+250 | - | - |
| U | RAZ | 48.000 | 8.40 | - | - | JJ | - | - | 31.00% | - | Ffbseeaa | LAEK | 150 | 150 | GDNK+150 | - | - |
| Y | IPE | 77.000 | 78.00 | - | - | MM- | - | - | 6.00% | - | Gjqmjevg | QHMF | 440-450 | 450 | PGNJ+450 | - | - |
| D | XOB | 611.000 | 9.20 | Coo | - | - | - | - | 24.00% | - | Azawrqax | CZTL | - | 115 | BWPS+115 | - | - |
Tranche Comments
D: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144P/Onk Q;
U: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144E/Bvr I;
E: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144Y/Lpn E;
U-1: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144C/Jvv Q;
G-2: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144A/Gri W;
Y: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144T/Uye Q;
Csxdjd: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144O/Uwj J;
Deal Comments
Nzn-Exkk Pwxozcg 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 4, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-S | XGQ | 94.000 | - | - | - | - | XXX (R) | - | 84.94% | - | Uxlqkexe | PCOK | - | 255 | KLID+255 | - | - |
| L-V | LSH | 11.000 | - | Cj3 | - | - | - | - | 6.38% | - | Ebybvcmh | VIKO | - | 475 | PDDB+475 | - | - |
| L-1D | ILQ | 104.000 | - | Wqq | - | - | - | - | 45.77% | - | Rjltrtry | PYWS | - | 97 | ZIPB+97 | - | - |
| O-1OD | RKD | 97.000 | - | Tzz | - | - | - | - | 72.50% | - | Kbypjqdi | MJIR | - | 97 | KYEL+97 | - | - |
| Q-2E | ZRR | 68.000 | - | Yyy | - | - | - | - | 36.49% | - | Mxmkdvfn | WVPX | - | 122 | YKIZ+122 | - | - |
| A-I | JYU | 97.000 | - | - | - | - | TT | - | 49.80% | - | Ikofjied | MJZK | - | 140 | EPKK+140 | - | - |
| M-I | AXR | 63.000 | - | - | - | - | R | - | 46.80% | - | Olecdxnj | TDTO | - | 175 | XIBV+175 | - | - |
Tranche Comments
L-1D: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144O/Kos S;
O-1OD: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144C/Udt M;
Q-2E: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144N/Lub Y;
A-I: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144K/Fca U;
M-I: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144Y/Zxi L;
M-S: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144A/Jcw L;
L-V: First Pay: 2025-04-19; Redemption: 2026-02-12; Registration: 144T/Lso F;
Deal Comments
Qjhfmzmcfmv. Fpm-Bzqq Yjefpla 1.00
Reinvestment Period (YRS)
7.81
Reinvestment Period End Date
Oct 2, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1-B | MAN | 98.000 | 1.10 | - | - | WWW- | - | - | 62.00% | - | Lksulvfy | MPKS | 260k | 260 | VBGF+260 | - | - |
| K-F | OUK | 28.000 | 5.00 | - | - | J | - | - | 69.00% | - | Gblacohz | KNQM | 175 | 175 | YBEY+175 | - | - |
| U-2-U | GFS | 3.000 | 6.10 | - | - | UUU- | - | - | 10.00% | - | Qkskreiy | CDXZ | 375 | 375 | NCFH+375 | - | - |
| O-E | EBL | 24.000 | 5.40 | - | - | RR- | - | - | 7.00% | - | Awvjkucm | PTNG | 485 | 485 | WMPJ+485 | - | - |
| Q-G | XQK | 610.000 | 5.70 | Eii | - | FFF | - | - | 69.00% | - | Obeezdsz | LHEJ | - | 122 | EKIN+122 | - | - |
| K-R | HIZ | 87.000 | 8.30 | - | - | BB | - | - | 68.00% | - | Qhqudapw | GHLL | 150-155 | 155 | DXXU+155 | - | - |
| K | AHB | 2.000 | 4.30 | - | - | OOO | - | - | - | - | Blowqtql | MCJH | 105 | 105 | HASQ+105 | - | - |
| Jdd Sl | RPU | 41.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144A/Ixz N;
Q-G: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144D/Qzs N;
K-R: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144O/Fiu M;
K-F: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144N/Kcw Y;
A-1-B: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144P/Akk Z;
U-2-U: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144Z/Teh D;
O-E: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144Z/Pem V;
Jdd Sl: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144Q/Whq B;
Deal Comments
Iyqyp. Zjw Hfyy Dygcjpr 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 11, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | XJP | 95.000 | 2.38 | SL | - | OO | - | - | 73.00% | - | Cqcpbmwy | GIYG | - | 160 | WJUP+160 | - | - |
| P | RSV | 43.000 | 1.70 | WF | - | J | - | - | 56.00% | - | Rdyafuwb | GWPJ | - | 180 | YJVQ+180 | - | - |
| Rww | YTH | 69.724 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-1 | ZYE | 916.000 | 4.41 | Yff | - | LLL | - | - | 78.00% | - | Xbtqkwtq | BCOG | - | 126 | PYCJ+126 | - | - |
| T | BVM | 74.000 | 50.29 | AJ | - | FF- | - | - | 5.00% | - | Uplbjyoj | NNKH | - | 500 | VUVL+500 | - | - |
| O-2 | LTL | 3.000 | 77.00 | WP | - | NNN- | - | - | 17.00% | - | Zfoxkdom | MLHU | - | 390 | NJVF+390 | - | - |
| J-1 | ZFQ | 38.000 | 7.35 | FF | - | QQQ- | - | - | 69.00% | - | Lnzddvun | TUPJ | - | 275 | XBTL+ 275 | - | - |
| N-2 | XIR | 27.000 | 4.80 | VO | - | HHH | - | - | 44.00% | - | Cmkcjoez | DNBX | - | 149 | KSTC+149 | - | - |
Tranche Comments
W-1: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144Z/Xzx Q;
N-2: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144K/Dua L;
P: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144F/Mhk F;
P: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144K/Lsb K;
J-1: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144O/Akz L;
O-2: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144O/Fpp H;
T: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144E/Xew H;
Rww: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144M/Cda V;
Deal Comments
Fehek. Fgq Sokk Zehngsj 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 25, 2026