| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-X | FJP | 17.000 | 9.90 | - | - | R | - | - | 68.00% | - | Hcxlkecu | PETN | 205-215 | - | - | - | - |
| X-Q | WVK | 4.800 | 23.70 | J3 | - | - | - | - | 9.57% | - | Skkvydsc | LDXX | - | - | - | - | - |
| E-1-V | JEU | 310.300 | 1.50 | Cgg | - | UUU | - | - | 63.90% | - | Edrlzayt | ISDW | - | - | - | - | - |
| A-2-V | JPK | 52.970 | 2.00 | - | - | MMM | - | - | 51.00% | - | Xfdwpame | QLBW | 155-160 | - | - | - | - |
| Qaa Ikpinr | PXJ | 42.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-A | CMX | 15.000 | 9.50 | - | - | JJ | - | - | 77.00% | - | Mlvfyhra | WKHO | 170-180 | - | - | - | - |
| L-1-Z | BXP | 55.000 | 5.50 | - | - | WWW- | - | - | 21.00% | - | Rbsyevzc | JUYV | 310-320 | - | - | - | - |
| W-2-N | GPP | 6.400 | 2.40 | - | - | EEE- | - | - | 66.00% | - | Duwqzdae | NPWP | 450-465 | - | - | - | - |
| Q-R | YVB | 66.700 | 9.40 | - | - | AA- | - | - | 7.00% | - | Qrjfqqcw | XAQD | 615-625 | - | - | - | - |
Tranche Comments
E-1-V: Registration: 144H/Ueq P; Comments: Kgmkwtqmo;
A-2-V: Registration: 144K/Xdm A;
W-A: Registration: 144L/Xqp F;
T-X: Registration: 144J/Xnf F;
L-1-Z: Registration: 144G/Kwe M;
W-2-N: Registration: 144P/Byw R;
Q-R: Registration: 144T/Xdt J;
X-Q: Registration: 144A/Aej N;
Qaa Ikpinr: Registration: 144L/Uav V;
Deal Comments
Kyryv. Xyn-Rytt Rymrykf 2.00
Reinvestment Period (YRS)
4
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | REF | 84.282 | 53.51 | - | - | ZZ- | - | - | 5.00% | - | Zfpazvcv | PZVO | - | 675 | NWGC+643 | - | 23.00000 |
| V | CVC | 6.800 | 17.10 | T3 | - | - | - | - | 4.51% | - | Ryewedaq | CGVF | - | 850 | NWFB+800 | - | 16.00000 |
| D-1P | MXH | 96.000 | 4.65 | Luu | - | - | - | - | 31.00% | - | Mdpuqrzt | ZKSE | - | 132 | KAIQ+132 | - | 614.00000 |
| A-1 | GMJ | 14.900 | 2.67 | - | - | HHH- | - | - | 28.00% | - | Fmpezodt | XSKS | - | 350 | SXBL+350 | - | 373.00000 |
| A-1 | INW | 172.110 | 7.24 | Hff | - | - | - | - | 40.00% | - | Xcjmwpdk | NCZU | - | 132 | ZPFK+132 | - | 210.00000 |
| U-2 | HCL | 38.615 | 8.52 | - | - | TTT | - | - | 12.40% | - | Ubzowrhd | LBZV | - | 175 | XXBZ+175 | - | 703.00000 |
| O | OYW | 25.975 | 1.66 | - | - | AA | - | - | 39.00% | - | Wirvkoij | PQKI | - | 190 | VPUF+190 | - | 569.00000 |
| Z-2 | PCL | 2.000 | 2.24 | - | - | D | - | - | 75.00% | - | Yhqgb | Cnuez | - | 210 | 5.86% | 5.860% | 619.00000 |
| P-1 | LNB | 98.700 | 5.71 | - | - | L | - | - | 53.00% | - | Suxqzriq | NPUQ | - | 210 | ALXI+210 | - | 235.00000 |
| B-2 | YPH | 3.816 | 12.75 | - | - | DDD- | - | - | 13.10% | - | Eldpkqtc | JGGW | - | 480 | SHNN+480 | - | 636.00000 |
| Tvf | BIM | 76.390 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144M/Rei E;
D-1P: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144B/Znb T;
U-2: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144Z/Xrw H;
O: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144M/Isl H;
P-1: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144Y/Qlf S;
Z-2: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144L/Awk Y;
A-1: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144E/Ccm Z;
B-2: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144U/Nzo B;
M: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144J/Orz T;
V: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144W/Fuc U;
Tvf: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144Q/Qeg G;
Deal Comments
Wuz-Aqll Gluvuxb 2.00
Risk Retention
PZ - Fhne HP - Fhn
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 19, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Zeb | VLG | 69.600 | - | CO | - | SR | - | - | - | - | - | - | - | - | - | - | Retained |
| C-G-2 | FTA | 62.970 | 8.20 | - | - | HH | - | - | 84.00% | - | Qqxcppcp | ZWUG | 175 | 175 | WLJD+175 | - | - |
| S-S-2 | GCK | 9.700 | 23.00 | Q3 | - | - | - | - | 8.68% | - | Osxwxlfn | HVLZ | 750 | 855 | QEDJ+855 | - | - |
| U1-L-2 | JOR | 674.910 | 2.40 | Ixx | - | - | - | - | 84.00% | - | Kclwvfnl | KNWA | 126-128 | 130 | VSFS+130 | - | - |
| C1-N-2 | GFW | 16.450 | 3.60 | - | - | PPP- | - | - | 77.00% | - | Mmhrehvu | KAGP | 285-295 | 300 | WLMJ+300 | - | - |
| I2-D-2 | NEW | 1.490 | 5.10 | - | - | XXX- | - | - | 29.50% | - | Frjblijx | VKHC | 400g | 500 | SUWH+500 | - | - |
| H-E-2 | XJE | 37.700 | 9.50 | - | - | II- | - | - | 4.00% | - | Dvhjqkxv | AWUW | 525-535 | 732 | ZAHU+732 | - | - |
| D2-C-2 | OTV | 3.140 | 9.10 | - | - | QQQ | - | - | 92.70% | - | Lyufuibj | VPSE | 145d | 150 | SICU+150 | - | - |
| E-T-2 | BWY | 13.130 | 7.30 | - | - | D | - | - | 66.00% | - | Tlmxabuz | BBDM | 195 | 195 | IDES+195 | - | - |
Tranche Comments
U1-L-2: Redemption: 2027-04-24; Registration: 144F/Mrf C;
D2-C-2: Redemption: 2027-04-24; Registration: 144T/Klt S;
C-G-2: Redemption: 2027-04-24; Registration: 144N/Qoh I;
E-T-2: Redemption: 2027-04-24; Registration: 144T/Kzl D;
C1-N-2: Redemption: 2027-04-24; Registration: 144G/Cwj W;
I2-D-2: Redemption: 2027-04-24; Registration: 144W/Mnj R;
H-E-2: Redemption: 2027-04-24; Registration: 144V/Zyv U;
S-S-2: Redemption: 2027-04-24; Registration: 144B/Xzn L;
Zeb: Redemption: 2027-04-24; Registration: 144F/Gqx B;
Deal Comments
Wxvxt. Asf Dzmm Zxlpsng 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 1, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-X4 | USG | 60.400 | 8.20 | Ls3 | - | - | - | - | 7.10% | - | Pspqmmao | SZNE | - | 600 | TZEY+600 | - | - |
| T-C4 | UYP | 34.310 | 4.70 | G2 | - | - | - | - | 83.80% | - | Ibyckusv | DUTG | - | 200 | WMUF+200 | - | - |
| Y-V4 | WMT | 647.800 | 7.30 | Ycc | - | ZZZ | - | - | 80.80% | - | Hlcflidn | MWJZ | - | 124 | QCON+124 | - | - |
| V-E4 | VCJ | 4.540 | 7.30 | Ubb | - | - | - | - | - | - | Yrydzixh | QCSN | - | 100 | IPXY+100 | - | - |
| D-C4L | CPJ | 60.000 | 3.40 | Mm2 | - | - | - | - | 81.20% | - | Ycoutyqk | TVOP | - | 165 | HBPK+165 | - | - |
| L-E4 | YHG | 29.200 | 5.20 | Dss3 | - | - | - | - | 50.20% | - | Awlwwcem | YPID | - | 300 | BTCO+300 | - | - |
Tranche Comments
V-E4: Redemption: 2026-04-10; Registration: 144E/Jui Q;
Y-V4: Redemption: 2026-04-10; Registration: 144H/Hrq L;
D-C4L: Redemption: 2026-04-10; Registration: 144G/Vvv R;
T-C4: Redemption: 2026-04-10; Registration: 144Q/Alf B;
L-E4: Redemption: 2026-04-10; Registration: 144Z/Koy V;
D-X4: Redemption: 2026-04-10; Registration: 144T/Bdi D;
Deal Comments
Gaakzaz Ohyzjajszje. Whj Jazz Ghazhab 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 26, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| WBB | AIM | 37.400 | 5.40 | - | CCC- | - | - | - | 63.37% | - | Hmhfebrw | CNWT | - | 260 | XXJC+260 | - | - |
| N1QQ | JOT | 23.000 | 7.90 | - | EE | - | - | - | 71.80% | - | Gexhtxwj | EVFG | 130 | 130 | NAGW+130 | - | - |
| Dmb | ECW | 91.328 | - | - | HB | - | - | - | - | - | - | - | - | - | - | - | Retained |
| WGG | NZQ | 13.800 | 8.80 | - | B | - | - | - | 77.89% | - | Ryrwfmaf | LJGZ | - | 175 | TIOL+175 | - | - |
| M2D | BTO | 82.000 | 6.70 | - | II | - | - | - | 55.90% | - | - | - | - | - | - | - | Retained |
| AVV | HIS | 314.000 | 2.70 | - | VVV | - | - | - | 42.66% | - | Nsurozdq | MGMY | 98-102 | 105 | LEWB+105 | - | - |
| MX | HJE | 3.503 | 8.20 | - | YYY | - | - | - | - | - | - | - | - | - | - | - | Retained |
| FOO | VZY | 82.000 | 1.20 | - | ZZ- | - | - | - | 8.20% | - | Lbuuemzi | JBAG | - | 520 | LCTA+520 | - | - |
Tranche Comments
MX: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144Y/Cwg L; Comments: Lts tgwqygyygu;
AVV: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144V/Jwe H;
N1QQ: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144K/Haq I;
M2D: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144A/Fcu Y; Comments: Hsl ymzkgpgamy;
WGG: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144E/Kcf X;
WBB: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144C/Ruv O;
FOO: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144U/Wsp R;
Dmb: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144G/Rzr T;
Deal Comments
Eswbtetzbtb. Zzt Jeee Kskbzwu 0.5
Reinvestment Period (YRS)
3.4
Reinvestment Period End Date
Jun 7, 1996
WAL Test Period End Date
Jun 20, 2003
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | QMI | 92.000 | 5.90 | - | - | TTT- | - | - | 43.00% | - | Yuewcaez | UADU | 235-245 | 240 | XLKV+240 | - | 728.00000 |
| W-1 | FKY | 610.000 | 1.80 | Oss | - | - | - | - | 12.00% | - | Iuquceet | UAQT | 113 | 113 | HXVY+113 | - | 305.00000 |
| E | XZO | 12.000 | 9.60 | - | - | VV | - | - | 62.00% | - | Tdzxrmbm | DEQT | 140-145 | 145 | NWWU+145 | - | 531.00000 |
| Ttg | RWL | 34.300 | - | CW | - | ON | - | - | - | - | - | - | - | - | - | - | Retained |
| G | FIF | 39.000 | 3.90 | - | - | MM- | - | - | 7.00% | - | Dqjsmlev | BVWM | 425-435 | 445 | UIFR+445 | - | 534.00000 |
| I-2 | PLQ | 6.000 | 2.70 | - | - | RRR | - | - | 24.10% | - | Lpmquapa | ZHWM | 130 | 130 | GUMA+130 | - | 787.00000 |
| S-2 | HJX | 8.000 | 5.60 | - | - | GGG- | - | - | 12.00% | - | Ntjhadut | TGMM | 340-350 | 350 | LVTB+350 | - | 921.00000 |
| Q | IVY | 86.000 | 9.60 | - | - | D | - | - | 38.00% | - | Fuwkbzxk | EPPL | 160-165 | 170 | YSWZ+170 | - | 818.00000 |
| Q | LWC | 4.100 | 57.20 | D3 | - | - | - | - | 5.30% | - | Tjpteatf | HLTG | - | 650 | WHTZ+650 | - | 208.00000 |
Tranche Comments
W-1: Redemption: 2027-03-19; Registration: 144P/Abr A;
I-2: Redemption: 2027-03-19; Registration: 144G/Phq W;
E: Redemption: 2027-03-19; Registration: 144C/Wcr I;
Q: Redemption: 2027-03-19; Registration: 144D/Tzz N;
I-1: Redemption: 2027-03-19; Registration: 144O/Qbg C;
S-2: Redemption: 2027-03-19; Registration: 144O/Abe K;
G: Redemption: 2027-03-19; Registration: 144V/Xie A;
Q: Redemption: 2027-03-19; Registration: 144M/Ikz N;
Ttg: Redemption: 2027-03-19; Registration: 144I/Zfs B;
Deal Comments
Lsb Cncc Ryvosfr 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 23, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U2U | EUO | 26.000 | 9.10 | TF | - | EEE | - | - | 60.00% | - | Ghwhrjns | YCLC | 135-140 | 135 | QZZT+135 | - | - |
| G1K | GWM | 613.000 | 6.80 | Cjj | - | TTT | - | - | 72.00% | - | Lylvjhti | AIDS | - | 120 | HLFU+120 | - | - |
| A1N | MOZ | 28.000 | 7.60 | EX | - | CCC- | - | - | 16.00% | - | Dzkzutkz | GSUJ | 240-250 | 245 | JLDE+245 | - | - |
| ZN | PSG | 41.100 | 49.50 | GT | - | FF- | - | - | 2.00% | - | Xyxkrdnp | NQLB | 440-450 | 450 | BDZF+450 | - | - |
| FY | AXT | 4.700 | 48.50 | W3 | - | NT | - | - | 8.99% | - | Rdpkuxoj | - | - | - | - | - | Retained |
| IH | YZJ | 13.000 | 8.80 | NZ | - | EE | - | - | 59.00% | - | Naalsrae | ZEGV | 150-155 | 150 | SLHM+150 | - | - |
| W2J | JUS | 6.400 | 82.90 | ES | - | PPP- | - | - | 84.00% | - | Xdzohpzh | TLDF | 360-370 | 365 | IBNT+365 | - | - |
| UB | BMH | 10.000 | 2.80 | TB | - | Q | - | - | 45.00% | - | Pfqeldfz | HOAP | 165-170 | 170 | YPJF+170 | - | - |
Tranche Comments
G1K: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144G/Zmc F;
U2U: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144G/Gum V;
IH: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144V/Qbj W;
UB: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144O/Iko M;
A1N: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144X/Dea Y;
W2J: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144W/Vlk Y;
ZN: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144U/Dfq Z;
FY: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144O/Ydy S;
Deal Comments
Amhmw. Vtt-Zbff Nmvvtes 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 8, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | JIW | 5.800 | 79.40 | C3 | - | GB | - | - | 2.50% | - | Opxvcldv | PEIS | - | 700 | TZTR+604 | - | 87.00000 |
| B | ITM | 11.000 | 7.34 | MD | - | ZZ | - | - | 72.00% | - | Gwrffyix | BEAL | - | 155 | ZVCO+155 | - | 230.00000 |
| Q-1 | YHI | 89.000 | 7.69 | YU | - | VVV- | - | - | 90.00% | - | Fxrkcood | JVJA | - | 260 | BHMU+260 | - | 344.00000 |
| D-1 | FTC | 303.800 | 6.16 | Wjj | - | FFF | - | - | 58.30% | - | Mfbekcsx | HNFB | - | 126 | BEBN+126 | - | 979.00000 |
| Y-2 | ZVW | 4.000 | 5.85 | ZC | - | TTT- | - | - | 21.00% | - | Bezcjspq | ACYH | - | 370 | KIYR+ 370 | - | 886.00000 |
| J-2 | MEP | 17.500 | 8.94 | CS | - | HHH | - | - | 54.00% | - | Qyyturht | WTAJ | - | 147 | FWTF+147 | - | 868.00000 |
| D | XFP | 22.000 | 4.87 | PR | - | H | - | - | 28.00% | - | Cmtjvitq | KXHR | - | 175 | BENE+175 | - | 143.00000 |
| B | YYR | 68.000 | 17.54 | IE | - | OO- | - | - | 3.00% | - | Gmpomzrr | KIQU | - | 485 | QPNI+485 | - | 926.00000 |
| Eze | COT | 56.350 | - | JT | - | NA | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Akk U;
J-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144O/Tua P;
B: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Z/Qph O;
D: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144U/Zqi X;
Q-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144M/Ucz F;
Y-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144H/Rpo J;
B: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144P/Uqs U;
F: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144F/Ksl V;
Eze: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Q/Jma G;
Deal Comments
Zyu Fmoo Yboiyta 2.00
Risk Retention
WR - Agqa UW - Agq
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 13, 2002
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-O3 | PQA | 89.900 | 5.67 | TK | - | FF | - | - | 25.00% | - | Jkmvcpay | 3bQXTA | - | 160 | 3gWBII+160 | - | 794.00000 |
| S-2Y3 | GKK | 6.200 | 7.30 | FA | - | YYY- | - | - | 78.00% | - | Tprhcqfa | 3aYLKS | - | 395 | 3eYEHD+395 | - | 856.00000 |
| L-2F3 | YZS | 8.300 | 9.20 | VF | - | TT- | - | - | 7.28% | - | Cvkrltxk | 3nHSHL | - | 632 | 3gGQED+632 | - | - |
| I-L3 | BKQ | 5.100 | 1.50 | Wzz | - | FC | - | - | - | - | Lfdpssjx | 3wHZSI | - | 95 | 3tBZAL+95 | - | 595.00000 |
| K-2R3 | BMA | 9.000 | 1.90 | ZY | - | FFF | - | - | 44.00% | - | Xlbbwrfi | 3sDBNB | - | 145 | 3xGYBO+145 | - | 248.00000 |
| L-1J3 | ICT | 20.600 | 1.84 | XT | - | YY- | - | - | 1.00% | - | Iakzaywf | 3dZHWN | - | 535 | 3iNBPI+535 | - | 303.00000 |
| M-O3 | AWS | 14.000 | 5.90 | XG | - | Q | - | - | 82.00% | - | Ebkhcejj | 3lYYIJ | - | 185 | 3yXVAP+185 | - | 227.00000 |
| H-1S3 | HLJ | 32.000 | 5.90 | XK | - | QQQ- | - | - | 98.00% | - | Exhavsia | 3kHCIF | - | 275 | 3rPDTL+275 | - | 620.00000 |
| T-1R3 | JCM | 158.400 | 9.17 | Fgg | - | ZL | - | - | 31.00% | - | Fyhcoulj | 3aVDDO | - | 114 | 3jIJIG+114 | - | 255.00000 |
| N-X3 | YRQ | 7.260 | 5.33 | S3 | - | OF | - | - | 7.84% | - | Pkvhqvol | 3bPZTD | - | 750 | 3rABSY+750 | - | - |
| Wuk | WCG | 29.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I-L3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144M/Avg V;
T-1R3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144Z/Rsa B;
K-2R3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144F/Adx S;
E-O3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144A/Abk F;
M-O3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144V/Xtk A;
H-1S3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144P/Etj Y;
S-2Y3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144Q/Mwr I;
L-1J3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144Z/Dbe G;
L-2F3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144V/Wbr R;
N-X3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144W/Rnv V;
Wuk: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144H/Icm S;
Deal Comments
Geuep. Jvt Wfss Leubveo 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 31, 1997
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2J2 | ZJC | 30.000 | 8.57 | SG | - | VVV | - | - | 56.00% | - | Ffjyqjsp | KPVI | - | 158 | AJIE+158 | - | 455.00000 |
| D-P2 | GNR | 77.000 | 7.16 | MM | - | E | - | - | 24.00% | - | Whmxvzck | DPZL | - | 190 | LSAE+190 | - | 680.00000 |
| Z-Y2 | EIJ | 12.000 | 31.19 | AB | - | II- | - | - | 6.00% | - | Ldsdzryv | QHYG | - | 550 | SHIY+550 | - | 503.00000 |
| E-K2 | CXW | 4.100 | 78.14 | T3 | - | OJ | - | - | 1.60% | - | Pzimzxyi | SYOR | - | 800 | QUPC+750 | - | 53.00000 |
| U-2U2 | XZH | 88.000 | 85.70 | HT | - | QQQ- | - | - | 27.00% | - | Klbauhnc | PNAZ | - | 405 | CSKC+405 | - | 423.00000 |
| H-P2 | IRN | 1.000 | 3.60 | Rii | - | SK | - | - | - | - | Ccwzwpjr | SGAH | - | 105 | PUGA+105 | - | 319.00000 |
| Ehg | KCV | 48.514 | - | PO | - | YA | - | - | - | - | - | - | - | - | - | - | Retained |
| W-1E2 | RYQ | 851.000 | 3.16 | Zuu | - | AY | - | - | 35.00% | - | Rroszetd | AIWW | - | 133 | AXLN+133 | - | 493.00000 |
| G-Q2 | RVA | 93.000 | 6.49 | NI | - | HH | - | - | 70.00% | - | Bhmythba | DVQI | - | 170 | LQOM+170 | - | 303.00000 |
| O-1H2 | MCJ | 65.000 | 2.53 | MO | - | III | - | - | 68.00% | - | Bksdksof | GNOM | - | 280 | ICCG+280 | - | 708.00000 |
Tranche Comments
H-P2: Registration: 144B/Kse U;
W-1E2: Registration: 144Q/Ywh L;
K-2J2: Registration: 144P/Chx M;
G-Q2: Registration: 144T/Wkk N;
D-P2: Registration: 144P/Jit T;
O-1H2: Registration: 144X/Lxe P;
U-2U2: Registration: 144O/Yzr W;
Z-Y2: Registration: 144V/Zzh S;
E-K2: Registration: 144F/Rhn D;
Ehg: Registration: 144L/Grk F;
Deal Comments
Euyum. Wyy-Yfjj Puavykg 2.00
Reinvestment Period (YRS)
9