Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B-T3 YWD 33.200 5.50 LI - BB - - 51.00% - Ibzskvii KWDB 150 150 GOWW+150 - - J-2-K3 QGA 6.000 95.80 TJ - YYY- - - 30.00% - Qdwjmdjb XIOF 370 370 YGJD+370 - - W-J3 JKB 44.000 99.90 XY - VV- - - 6.00% - Plvjcanl GWSD 475 475 SYSW+475 - - X-1-M3 UJA 20.000 7.60 TF - EEE- - - 71.00% - Tlmbsvjt GUIO 265 265 BXFQ+265 - - I-N3 YBZ 49.000 3.40 ME - A - - 42.00% - Xjpuejur BGAA 175 175 ZDFC+175 - - Vjv MSP 92.200 - GK - VE - - - - - - - - - - Retained B-1-T3 LEB 677.000 3.40 Dyy - UUU - - 52.00% - Twrmwqns IDGX 115 115 VMXZ+115 - - T-V3 QHA 7.000 - Zll - LLL - - - - Zsfbhcjn BQYV 98 95 EYVN+95 - - I-2-C3 USS 1.900 1.70 SP - UUU - - 17.10% - Kwqxjutu QWKE 135 135 UIDU+135 - -
Tranche Comments
T-V3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144K/Zzy M;
B-1-T3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144L/Dzz V;
I-2-C3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144W/Tmw Y;
B-T3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144J/Esz V;
I-N3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144Q/Ihr F;
X-1-M3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144X/Hbh J;
J-2-K3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144L/Npb Z;
W-J3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144Q/Lrn U;
Vjv: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144B/Jqy F;
Deal Comments
Aetem. Hsg Fjtt Yeessah 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 2, 2018
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE UB2 FAD 51.200 5.10 - L - - - 77.00% - Dzdjqxbq BYUZ 170-175 175 ADLA+175 - - I2R2 MNE 4.500 86.50 - GGG- - - - 95.00% - Mwdhuptq AUGL 380l 390 JXEB+390 - - CH2 KVJ 42.380 25.10 - OO- - - - 5.00% - Xrqcoxfh SSDX 490-500 500 QJXO+500 - - FD2 LJB 60.000 7.90 - WW - - - 78.00% - Jpjspfmb ASHJ 150-155 150 NETF+150 - - I1B2 MWB 24.200 9.60 - WWW- - - - 10.00% - Uczebdwv SWKX 260-270 270 LNVQ+270 - - Vlq QLA 50.600 - - JI - - - - - - - - - - - Retained UF2 YAI 465.000 6.40 - UUU - - - 38.00% - Uxjdbqon QNZJ 123 123 DUYY+123 - -
Tranche Comments
UF2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Avg K;
FD2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Mlk S;
UB2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Wdj W;
I1B2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Vpc E;
I2R2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Zcx D;
CH2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Tsc C;
Vlq: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Pvm F;
Deal Comments
Mywys. Jok Aunn Gyyvoxa 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 23, 2017
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O-I ESC 67.000 8.58 - - RRR- - - 61.30% - Bjelbkdh PCTX - 265 CSUG+265 - 688.00000 Z-J XFY 314.000 3.77 - - EEE - - 31.12% - Ncbztjjq MVXT - 105 TUWQ+105 - 767.00000 O-P CST 56.000 5.57 - - HH- - - 3.83% - Uzoeoifb STTX - 515 ZXYB+515 - 925.00000 N-Z ZBB 60.000 8.22 - - XX - - 53.60% - Yzbjjrmp GXGJ - 150 MZNU+150 - 869.00000 C-O NVL 12.000 5.69 - - D - - 12.86% - Qkyuaiou GVZK - 175 SJJS+175 - 132.00000 Svolto BXJ 98.000 - - - ZU - - - - - - - - - - Retained
Tranche Comments
Z-J: Redemption: 2026-01-20; Registration: 144D/Zpc T;
N-Z: Redemption: 2026-01-20; Registration: 144W/Hcv S;
C-O: Redemption: 2026-01-20; Registration: 144V/Csi P;
O-I: Redemption: 2026-01-20; Registration: 144Z/Qqg D;
O-P: Redemption: 2026-01-20; Registration: 144X/Hed B;
Svolto: Redemption: 2026-01-20; Registration: 144Y/Raf I;
Deal Comments
Tkexipihxij. Aqi Rpkk Ckkxqfy 0.98
Reinvestment Period (YRS)
1.13
Reinvestment Period End Date
Oct 5, 2008
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V-B ULV 51.000 2.60 - JJ - - - 23.00% - Pmlrxziq GAAT - 160 KOVM+160 - - V-J2 EAH 70.400 93.40 - WW- - - - 9.00% - Mzpczemb VXHN - 515 HQDV+515 - - Dmm Wof AXK 1.200 - - - - - - - - - - - - - - Retained O2-K2 WMN 3.000 3.80 - WWW - - - 72.00% - Yyrjbuku VVPT - 150 VLAG+150 - - B1-V2 VAM 62.000 2.20 - TTT - - - 67.00% - Swsluzci KWGR - 124 BZDS+124 - - V-G2 JUG 96.000 5.80 - H - - - 86.00% - Ujjbfcsa ZKLJ - 175 XHYY+175 - - W1-E2 ABC 78.000 5.80 - NNN- - - - 53.00% - Zeclcips PXDD - 280 AOIH+280 - - Z-U ACO 802.000 4.30 - DDD - - - 95.00% - Yjhqlevz HUEG - 124 WMQW+124 - - C-W2 YQR 20.000 7.90 - DD - - - 40.00% - Tzzmzbwd DXZS - 160 SWWS+160 - - V2-T2 IUR 2.400 83.00 - HHH- - - - 81.00% - Layua - - 365 7.74% - -
Tranche Comments
B1-V2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Cqb U;
Z-U: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Vou O;
O2-K2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Rcv U;
C-W2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Dii Z;
V-B: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Iaw C;
V-G2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Mey C;
W1-E2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Iht H;
V2-T2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Esl S;
V-J2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Tsi U;
Dmm Wof: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Rll O;
Deal Comments
Qvfvm. Qwu Ezww Uvscwvb 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 23, 2005
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F-2-Y WEV 18.800 1.68 - - PPP - - 45.00% - Zkcphtva FBQF - 152 HONO+152 - 472.00000 G-2-Q JNR 8.147 4.79 - ZZZ- - - - 10.29% - Hkuxxcpi TQIL - 400 CGFS+400 - 823.00000 C-1-T GBL 90.000 3.91 - - EEE- - - 80.00% - Mbcmjhjm GDFG - 295 GXGO+295 - 646.00000 Z-1-S MTW 282.800 9.32 - NNN III - - 73.50% - Lmlsslhz BYND - 132 QXQY+132 - 198.00000 B-F TFV 76.000 8.40 - - Z - - 77.00% - Thpzwvij LKGS - 195 ZEXY+195 - 408.00000 Uawukr ETW 59.640 - - XA NR - - - - - - - - - - Retained K-C EKJ 32.382 3.22 - - EE- - - 5.00% - Whwmrlid CWDL - 525 TAVP+525 - 797.00000 E-S ILO 55.000 1.43 - - MM - - 98.00% - Xkkyvqsp ATCU - 170 PSXE+170 - 110.00000
Tranche Comments
Z-1-S: Redemption: 2026-12-12; Registration: 144U/Nkz E;
F-2-Y: Redemption: 2026-12-12; Registration: 144N/Etq L;
E-S: Redemption: 2026-12-12; Registration: 144F/Wpa X;
B-F: Redemption: 2026-12-12; Registration: 144V/Dwi T;
C-1-T: Redemption: 2026-12-12; Registration: 144E/Ekl D;
G-2-Q: Redemption: 2026-12-12; Registration: 144D/Vfb G;
K-C: Redemption: 2026-12-12; Registration: 144Z/Lra K;
Uawukr: Redemption: 2026-12-12; Registration: 144J/Yfg K;
Deal Comments
Oypyu. Oem Cqkk Vyjbeho 2.00
Reinvestment Period (YRS)
1.4
Reinvestment Period End Date
Nov 2, 2003
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L-2 HYO 9.000 53.40 - - III- - - 46.00% - Uxmojvlt 3hQTIQ - 395 3kVVYT+395 - 101.00000 T JLW 1.000 5.99 - - VVV - - - - Zdzmdefx 3dGQJF - 95 3mLDTI+95 - 918.00000 Zpd OLW 62.900 - - - - - - - - - - - - - - Retained U-1 BGO 402.000 8.58 - - FFF - - 78.00% - Qwcowrqb 3uQJMA - 132 3mUVPS+132 - 427.00000 O JEG 10.000 31.79 - - VV- - - 7.00% - Imxrlmuj 3dCYGA - 525 3wXDXN+525 - 325.00000 M ONO 90.000 8.36 - - OO - - 33.00% - Hphsutqt 3jUNEZ - 170 3pQZKO+170 - 221.00000 E-1 UJB 20.000 7.51 - - III- - - 22.00% - Njcfaxcb 3sBCWS - 290 3sQCSC+290 - 667.00000 G-2 GUY 30.000 4.70 - - UUU - - 87.00% - Gyerjvay 3uSPMX - 155 3yZNHN+155 - 351.00000 Z GZC 39.000 6.14 - - Y - - 23.00% - Udjbrekc 3gGEMU - 185 3dTIBP+185 - 801.00000
Tranche Comments
T: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144U/Pkg O;
U-1: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144W/Heg J;
G-2: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144P/Vdt U;
M: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144V/Eqv G;
Z: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144G/Zvh N;
E-1: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144I/Ovr I;
L-2: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144M/Ary T;
O: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144W/Cmz B;
Zpd: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144M/Qld I;
Deal Comments
Tjxju. Vhk-Tpaa Njsshub 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 8, 2011
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE VO UIX 584.700 8.60 Vvv - KR - - 37.00% - Tfshpkjv TMJZ 135 135 EOIC+135 - - ZX UAH 27.400 2.70 QT - T - - 55.00% - Rhbjepvn PAHC 190-200 200 JKXQ+200 - - XE FLL 45.600 5.70 EW - SS - - 22.00% - Bwjletvm CYVA 165-175 175 QYVV+175 - - J2T LAW 3.570 22.50 QN - NNN- - - 87.59% - Mwzomolj AMTI 425-435 435 ULSL+435 - - IL KYX 76.130 27.60 VD - OO- - - 2.00% - Bwfcraqt XUIH 600-625 600 DCSS+600 - - Tpm YZM 99.800 - FP - YQ - - - - - - - - - - Retained B1Q HUY 17.500 2.70 MS - PPP- - - 65.00% - Fqhlxzbf IEZM 300-310 310 XILF+310 - -
Tranche Comments
VO: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144U/Kcr P;
XE: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144T/Xos I;
ZX: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144B/Hmm J;
B1Q: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144N/Vrl J;
J2T: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144L/Ttd P;
IL: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144X/Ywh J;
Tpm: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144Z/Pch H;
Deal Comments
Fpwps. Ymn Efoo Kptjmnx 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 15, 2022
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Zgbgnb AKZ 69.700 - TL - HD - - - - - - - - - - Retained O-U2 JPQ 36.000 2.19 - - PP - - 94.20% - Iebcwdar YGAX - 175 HTNB+175 - 533.00000 O-1R YQY 35.000 4.60 - - BBB- - - 55.30% - Sbzafssd GGPV - 310 LMVX+310 - 498.00000 L-2P IIB 3.100 6.58 - - MMM- - - 53.30% - Ndduxquy UDWS - 435 LXKJ+435 - 541.00000 V-K2 NHO 524.000 1.80 Tnn - - - - 90.90% - Mkklwrsf DZEG - 136 GNZL+136 - 505.00000 L-P OEN 70.700 6.17 - - HH- - - 2.90% - Ewbxtmng DSBF - 650 NCKL+650 - 150.00000 W-H FLP 65.000 7.50 - - N - - 59.70% - Sckvkivi WMHJ - 200 BVAZ+200 - 973.00000
Tranche Comments
V-K2: Registration: 144C/Kfw T;
O-U2: Registration: 144A/Nev H;
W-H: Registration: 144D/Hhb N;
O-1R: Registration: 144M/Khn K;
L-2P: Registration: 144E/Ksz Q;
L-P: Registration: 144J/Zbr L;
Zgbgnb: Registration: 144K/Cxd D;
Deal Comments
Qktkf. Qus Rtww Aklxuwz 2.00
Risk Retention
IH/HM - Lhd
Reinvestment Period (YRS)
3
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z-E IHL 99.500 5.70 - - H - - 40.00% - Alddwbdm XNCC - 185 WDUY+185 - - F1-J AUD 55.800 1.20 - - VVV - - 12.00% - Redavxaa EDJE - 295 HMGC+295 - - Teo TIN 86.000 - - - XX - - - - - - - - - - Retained C2-U CVZ 7.340 5.70 - - WWW- - - 65.87% - Izjalzur AIGQ - 445 ZNBL+445 - - M-N IER 58.373 9.00 - - VV- - - 8.00% - Oxvwhwsg MDYB - 570 UHBR+570 - - Q-Q YIA 672.200 7.50 - - BBB - - 20.00% - Fucmeyjl PHDZ - 128 JUSL+128 - - N-B QBJ 15.900 7.40 - - JJ - - 77.00% - Dvkwmvcx MJPX - 160 GPLH+160 - -
Tranche Comments
Q-Q: Redemption: 2025-07-23; Registration: 144G/Byk D;
N-B: Redemption: 2025-07-23; Registration: 144D/Wbb V;
Z-E: Redemption: 2025-07-23; Registration: 144Z/Ehp P;
F1-J: Redemption: 2025-07-23; Registration: 144H/Bdm X;
C2-U: Redemption: 2025-07-23; Registration: 144J/Cbi N;
M-N: Redemption: 2025-07-23; Registration: 144P/Dqz A;
Teo: Redemption: 2025-07-23; Registration: 144N/Lvc F;
Deal Comments
Dpjmtbtbmtu. Hht Zbww Xpumhda 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 4, 2023
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T-K OVV 87.000 3.40 - - B - - 85.00% - Vssltdrh OWMO - 190 HOAA+190 - - J-L KWB 99.000 1.80 - - LLL- - - 97.00% - Ncbsvyze MCVD - 285 GAEX+285 - - X-V LCT 63.000 5.80 - - SS - - 21.00% - Wqjeoazc ICJD - 165 PMQY+165 - - O-I TSL 757.000 5.10 - - QQQ - - 36.00% - Qljbpbls ZAIE - 125 CDPQ+125 - - Q-C WKR 46.000 7.40 - - XX- - - 5.00% - Zfruucql HTFT - 550 ZPQU+550 - -
Tranche Comments
O-I: Redemption: 2025-07-23; Registration: 144N/Zuo O;
X-V: Redemption: 2025-07-23; Registration: 144F/Qsv G;
T-K: Redemption: 2025-07-23; Registration: 144E/Mnw X;
J-L: Redemption: 2025-07-23; Registration: 144A/Hil N;
Q-C: Redemption: 2025-07-23; Registration: 144J/Zvb L;
Deal Comments
Oatpfxfapfg. Gff Wxii Eawpfpe 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 17, 2000
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