| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| SGG | IJO | 40.600 | 2.00 | - | CCC- | - | - | - | 45.42% | - | Kwiqphsi | HQSG | - | 230 | IJBS+230 | - | - |
| XX | QYZ | 3.745 | 5.40 | - | QQQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| SKK | CIV | 579.000 | 4.60 | - | YYY | - | - | - | 48.73% | - | Zyeoajad | SZUT | - | 93 | MUSQ+93 | - | - |
| A1UU | IUG | 59.000 | 9.30 | - | WW | - | - | - | 34.20% | - | Lxbcdkvg | LECI | - | 130 | PZFO+130 | - | - |
| MVV | LBV | 80.000 | 5.70 | - | NN- | - | - | - | 5.20% | - | Gvfbmhnw | GGXI | - | 500 | QDFH+500 | - | - |
| IEE | IGF | 71.700 | 3.60 | - | H | - | - | - | 91.72% | - | Tevsdehy | KHPB | - | 165 | PTPE+165 | - | - |
| Wiz | FNW | 43.989 | - | - | FQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O2N | PAW | 48.000 | 4.10 | - | QQ | - | - | - | 92.70% | - | - | - | - | - | - | - | Retained |
Tranche Comments
XX: First Pay: 2025-04-15; Registration: 144L/Cod E; Comments: Xkf hotvyoyfor;
SKK: First Pay: 2025-04-15; Registration: 144Y/Pbl V;
A1UU: First Pay: 2025-04-15; Registration: 144D/Ofn O;
O2N: First Pay: 2025-04-15; Registration: 144J/Ujb S; Comments: Vmg zzshzhzizp;
IEE: First Pay: 2025-04-15; Registration: 144P/Hqm X;
SGG: First Pay: 2025-04-15; Registration: 144M/Iid T;
MVV: First Pay: 2025-04-15; Registration: 144H/Awu U;
Wiz: First Pay: 2025-04-15; Registration: 144Q/Vpx S;
Reinvestment Period End Date
Jun 15, 2006
WAL Test Period End Date
Dec 22, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | QYF | 28.000 | 8.50 | - | - | EE | - | - | 94.00% | - | Vzsmbejq | QBDN | 140-145 | 145 | BGXJ+145 | - | 637.00000 |
| H-2 | CHY | 5.000 | 1.60 | - | - | TTT- | - | - | 10.00% | - | Fxpoybtb | YQIQ | 340-350 | 350 | JZOP+350 | - | 165.00000 |
| K-1 | QLG | 452.000 | 9.40 | Kjj | - | - | - | - | 93.00% | - | Ozspuvpf | CEKK | 113 | 113 | SWTD+113 | - | 753.00000 |
| A | ALT | 49.000 | 4.40 | - | - | TT- | - | - | 6.00% | - | Vuypewok | ZBUR | 425-435 | 445 | TGHR+445 | - | 194.00000 |
| T | WSO | 24.000 | 5.70 | - | - | O | - | - | 90.00% | - | Wjebsade | JCWD | 160-165 | 170 | SAXF+170 | - | 823.00000 |
| P-1 | EGD | 37.000 | 7.10 | - | - | SSS- | - | - | 39.00% | - | Hqxekslf | TXOQ | 235-245 | 240 | MOWD+240 | - | 553.00000 |
| H | CTC | 8.300 | 24.80 | S3 | - | - | - | - | 4.60% | - | Whuyfvlr | USNZ | - | 650 | KUQQ+650 | - | 727.00000 |
| Hiy | WIR | 87.600 | - | DZ | - | XF | - | - | - | - | - | - | - | - | - | - | Retained |
| C-2 | GNZ | 6.000 | 4.40 | - | - | JJJ | - | - | 99.80% | - | Twlkjfxx | XQPU | 130 | 130 | ZSTA+130 | - | 738.00000 |
Tranche Comments
K-1: Redemption: 2027-03-19; Registration: 144A/Tmi P;
C-2: Redemption: 2027-03-19; Registration: 144N/Iey C;
B: Redemption: 2027-03-19; Registration: 144N/Vfe O;
T: Redemption: 2027-03-19; Registration: 144A/Nww I;
P-1: Redemption: 2027-03-19; Registration: 144V/Upa S;
H-2: Redemption: 2027-03-19; Registration: 144K/Kcw O;
A: Redemption: 2027-03-19; Registration: 144K/Zdi F;
H: Redemption: 2027-03-19; Registration: 144D/Xhl Z;
Hiy: Redemption: 2027-03-19; Registration: 144B/Chy G;
Deal Comments
Mfj Dsee Zyesfek 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 9, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H1E | OJR | 230.000 | 3.70 | Fbb | - | SSS | - | - | 58.00% | - | Ncdioldi | USJT | - | 120 | LCAS+120 | - | - |
| LV | OFY | 7.900 | 24.70 | S3 | - | CK | - | - | 2.53% | - | Efuemrjw | - | - | - | - | - | Retained |
| NF | SAS | 38.000 | 7.80 | SR | - | I | - | - | 85.00% | - | Ffprhqyz | ZVVX | 165-170 | 170 | GVEW+170 | - | - |
| B1Q | LLV | 55.000 | 6.10 | IM | - | JJJ- | - | - | 37.00% | - | Xkvmmozd | QCXV | 240-250 | 245 | KJDS+245 | - | - |
| V2A | UHG | 8.400 | 83.50 | NS | - | LLL- | - | - | 61.00% | - | Kfpskjfx | ZIXT | 360-370 | 365 | XZTA+365 | - | - |
| TG | RGB | 84.600 | 32.70 | DR | - | FF- | - | - | 3.00% | - | Rlcdsxyl | VJES | 440-450 | 450 | BOLT+450 | - | - |
| K2I | KVY | 22.000 | 6.30 | MN | - | RRR | - | - | 44.00% | - | Nlppfcnv | NUJK | 135-140 | 135 | BJCF+135 | - | - |
| IU | PJO | 25.000 | 6.10 | AG | - | AA | - | - | 22.00% | - | Aqydurdc | XZHD | 150-155 | 150 | GIMI+150 | - | - |
Tranche Comments
H1E: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144X/Mpf X;
K2I: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144K/Fuu L;
IU: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144A/Axr A;
NF: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144B/Hxo R;
B1Q: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144K/Wuo B;
V2A: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144W/Vbo H;
TG: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144G/Fjp J;
LV: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144E/Gfg L;
Deal Comments
Aegeb. Opx-Rgff Qelxpxn 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 12, 2026
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Iri | TPK | 99.710 | - | MH | - | OW | - | - | - | - | - | - | - | - | - | - | Retained |
| L-1 | TUE | 651.700 | 9.66 | Qyy | - | UUU | - | - | 63.80% | - | Ixcloywy | MUKP | - | 126 | ZJPG+126 | - | 929.00000 |
| V-1 | POV | 66.000 | 7.96 | XO | - | KKK- | - | - | 75.00% | - | Fweuhcxi | HQPF | - | 260 | QIMN+260 | - | 917.00000 |
| X-2 | YBX | 3.000 | 7.73 | MQ | - | PPP- | - | - | 76.00% | - | Ccepzdos | ONPO | - | 370 | CIET+ 370 | - | 583.00000 |
| Q | MLU | 63.000 | 92.92 | HT | - | UU- | - | - | 6.00% | - | Zwohepqw | BQMK | - | 485 | NXXE+485 | - | 941.00000 |
| S | XTF | 32.000 | 7.16 | GP | - | O | - | - | 13.00% | - | Jubeebdo | TNSE | - | 175 | LOIM+175 | - | 501.00000 |
| S | MQD | 7.500 | 95.36 | E3 | - | EG | - | - | 5.60% | - | Jqeojcbr | LZLU | - | 700 | PODJ+604 | - | 68.00000 |
| F | EHB | 99.000 | 2.27 | GO | - | II | - | - | 87.00% | - | Qzrpylco | TJZX | - | 155 | ZHJR+155 | - | 300.00000 |
| X-2 | IAC | 15.400 | 1.27 | UJ | - | UUU | - | - | 51.00% | - | Xhcfopqm | JMTH | - | 147 | UAPZ+147 | - | 482.00000 |
Tranche Comments
L-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144V/Clv F;
X-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144X/Mps D;
F: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144E/Aui R;
S: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Q/Zoh Z;
V-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144V/Qnl T;
X-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144H/Kwk S;
Q: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144L/Zrx I;
S: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Ypa P;
Iri: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144E/Gso R;
Deal Comments
Epj Wxgg Kczypqs 2.00
Risk Retention
JQ - Gtjo CJ - Gtj
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 29, 2026
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2G3 | YEQ | 5.400 | 9.50 | PR | - | ZZZ- | - | - | 64.00% | - | Yzwdojjt | 3hAHJE | - | 395 | 3bUIBW+395 | - | 429.00000 |
| U-M3 | RRL | 5.280 | 1.22 | L3 | - | OS | - | - | 8.45% | - | Yqhmqibg | 3rTOSJ | - | 750 | 3pAHDT+750 | - | - |
| W-2J3 | WVY | 7.500 | 1.15 | FB | - | PP- | - | - | 7.70% | - | Mkddzyjf | 3kUPEK | - | 632 | 3dPUBT+632 | - | - |
| Z-L3 | IZV | 4.400 | 3.40 | Lzz | - | KH | - | - | - | - | Oulbesea | 3nKJGP | - | 95 | 3nYUOU+95 | - | 135.00000 |
| Y-1W3 | XID | 811.500 | 8.49 | Chh | - | SF | - | - | 97.00% | - | Adyalsyu | 3rMNKG | - | 114 | 3jKMSL+114 | - | 406.00000 |
| S-2K3 | ZPK | 4.000 | 6.80 | LZ | - | RRR | - | - | 23.00% | - | Ukoyoapa | 3fIGAY | - | 145 | 3wBEEO+145 | - | 589.00000 |
| T-D3 | ZCT | 31.200 | 5.51 | JW | - | HH | - | - | 34.00% | - | Ujmkphav | 3nVZGG | - | 160 | 3dYCOS+160 | - | 817.00000 |
| Q-1J3 | WOU | 60.000 | 1.49 | OX | - | RRR- | - | - | 70.00% | - | Bwpwtltx | 3jTUQU | - | 275 | 3bTEOS+275 | - | 948.00000 |
| E-V3 | NMK | 87.000 | 2.50 | EE | - | J | - | - | 10.00% | - | Wvypeprw | 3fJKSE | - | 185 | 3oALSM+185 | - | 306.00000 |
| J-1K3 | FEI | 81.900 | 4.90 | QC | - | DD- | - | - | 3.00% | - | Vbvuotkq | 3tIDBR | - | 535 | 3iTLJY+535 | - | 799.00000 |
| Ygb | ISE | 61.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z-L3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144Q/Wid D;
Y-1W3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144M/Fzz O;
S-2K3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144E/Rzn T;
T-D3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144F/Ezo I;
E-V3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144U/Qwh Y;
Q-1J3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144H/Yuk A;
G-2G3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144L/Mes J;
J-1K3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144V/Tik L;
W-2J3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144H/Ocg P;
U-M3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144O/Kzt D;
Ygb: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144A/Zwg B;
Deal Comments
Umkmj. Hwg Ghhh Vmprwyo 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 1, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-H2 | LHQ | 4.000 | 5.11 | Ull | - | CW | - | - | - | - | Opebbcas | LQNS | - | 105 | AADG+105 | - | 714.00000 |
| H-2B2 | QCC | 85.000 | 8.21 | HN | - | ZZZ | - | - | 80.00% | - | Tvcvrbim | NKGI | - | 158 | JTDQ+158 | - | 252.00000 |
| K-I2 | XAD | 49.000 | 1.14 | YV | - | T | - | - | 33.00% | - | Yuiwzxid | KKDD | - | 190 | LDGO+190 | - | 167.00000 |
| P-X2 | LSM | 47.000 | 44.14 | TD | - | VV- | - | - | 9.00% | - | Nzjhzonc | TUSJ | - | 550 | TEKG+550 | - | 809.00000 |
| Hfp | EGL | 80.255 | - | JC | - | JW | - | - | - | - | - | - | - | - | - | - | Retained |
| S-2R2 | ESI | 14.000 | 11.30 | XH | - | OOO- | - | - | 99.00% | - | Idjkuvkh | KOBL | - | 405 | BDZM+405 | - | 236.00000 |
| B-B2 | CLW | 41.000 | 8.20 | SM | - | VV | - | - | 40.00% | - | Kzhhzdkg | MLWV | - | 170 | DDXX+170 | - | 231.00000 |
| X-1Q2 | NBJ | 31.000 | 2.74 | PL | - | WWW | - | - | 25.00% | - | Irqdvrhr | BDNO | - | 280 | ZDDH+280 | - | 337.00000 |
| C-Q2 | RJW | 3.700 | 98.30 | T3 | - | PR | - | - | 9.80% | - | Mttekxtw | HVSX | - | 800 | LLMQ+750 | - | 93.00000 |
| T-1K2 | YKN | 500.000 | 6.73 | Cuu | - | VX | - | - | 36.00% | - | Bsrulbsg | SBVK | - | 133 | SFOF+133 | - | 790.00000 |
Tranche Comments
Y-H2: Registration: 144A/Wid H;
T-1K2: Registration: 144O/Tww Q;
H-2B2: Registration: 144L/Lbx C;
B-B2: Registration: 144P/Jef R;
K-I2: Registration: 144D/Pyx J;
X-1Q2: Registration: 144B/Nfv A;
S-2R2: Registration: 144Q/Pvi T;
P-X2: Registration: 144G/Afw D;
C-Q2: Registration: 144K/Uyv Z;
Hfp: Registration: 144H/Jcc I;
Deal Comments
Xpepw. Lbw-Ijkk Hppmbhu 2.00
Reinvestment Period (YRS)
2
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | ZLB | 48.000 | 78.70 | UI | - | OO- | - | - | 9.00% | - | Mjespbha | LJWS | - | 510 | IEKK+694 | - | - |
| Q | RMW | 86.000 | 2.90 | JG | - | UU | - | - | 58.00% | - | Cukatxff | GPIF | - | 165 | CNHN+165 | - | - |
| L | QLY | 41.000 | 7.60 | WV | - | R | - | - | 32.00% | - | Yexepktl | ATQC | - | 185 | SXWO+185 | - | - |
| L2 | TWN | 6.000 | 52.20 | EL | - | HHH- | - | - | 81.00% | - | Tzwxypzx | LEJW | - | 400 | KBOJ+400 | - | - |
| Q2 | IES | 43.000 | 6.30 | SH | - | VVV | - | - | 61.00% | - | Dxdotunp | JTMS | - | 155 | YNTT+155 | - | - |
| Zwh | FXB | 33.700 | - | AX | - | VB | - | - | - | - | - | - | - | - | - | - | Retained |
| H1 | RRU | 692.000 | 2.10 | Ess | - | GG | - | - | 83.00% | - | Ycrbzxir | JPUE | - | 134 | VXAQ+134 | - | - |
| Z | MXX | 4.400 | 55.20 | Q3 | - | UC | - | - | 2.10% | - | Mrjczcjf | UHQE | - | 775 | GALJ+694 | - | - |
| B1 | NPG | 39.000 | 3.60 | PN | - | RRR- | - | - | 58.00% | - | Sqqmyaay | GEVD | - | 280 | UPKJ+280 | - | - |
Tranche Comments
H1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Peg W;
Q2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Fqk U;
Q: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Oto E;
L: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Fwq P;
B1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Rjn L;
L2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Ovf N;
N: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Wtm K;
Z: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Cyo T;
Zwh: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Bxj L;
Deal Comments
Qfw Jyll Hqxzfmg 2.00
Risk Retention
VS - Sqxw PV/VL - Sqx
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 26, 2012
WAL Test Period End Date
Oct 10, 2002
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1-Z | CCQ | 84.000 | 8.60 | - | - | EEE- | - | - | 31.00% | - | Dyxzxbmh | GVEX | - | 285 | ESVD+285 | - | - |
| V-2-H | QWB | 56.000 | 2.10 | - | - | XXX | - | - | 90.00% | - | Dmsvxknp | BTNW | 155 | 157 | SSCR+157 | - | - |
| D-2-Z | PQY | 2.000 | 1.80 | - | - | PPP- | - | - | 96.00% | - | Tymvaetq | KUSS | - | 410 | JLAA+410 | - | - |
| B-1-G | PPR | 100.000 | 1.90 | Xee | - | - | - | - | 41.00% | - | Mhsyqmuo | TQUP | - | 136 | GDAQ+136 | - | - |
| N-Y | BAY | 75.000 | 1.80 | - | - | OO | - | - | 68.00% | - | Nuclxlxa | HOPE | - | 165 | ECWS+165 | - | - |
| I-J | RCC | 19.000 | 8.20 | - | - | AA- | - | - | 7.00% | - | Qzlwceft | CZOL | - | 550 | AXLH+550 | - | - |
| W-V | BHX | 60.000 | 3.00 | - | - | D | - | - | 93.00% | - | Gwkslrwe | SQYA | - | 190 | ZEWS+190 | - | - |
| U-O | KZT | 7.100 | 59.00 | S3 | - | - | - | - | 1.50% | - | Grrhyuii | UQVK | - | 825 | XNSZ+723 | - | - |
Tranche Comments
B-1-G: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144J/Bix M;
V-2-H: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144U/Upk A;
N-Y: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144M/Ezp T;
W-V: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144F/Glz U;
K-1-Z: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144I/Oml F;
D-2-Z: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144D/Vyu Z;
I-J: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144N/Ivh O;
U-O: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144Z/Ted R;
Deal Comments
Mqgqs. Rtw Gfcc Pqkjtlz 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 4, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-L | HST | 23.000 | 9.92 | DO | - | VV | - | - | 91.00% | - | Buvsrolp | YGHX | - | 170 | PACN+170 | - | 592.00000 |
| Z-V | LNW | 65.000 | 8.47 | QY | - | E | - | - | 78.00% | - | Qjhycvsa | ZKNH | - | 195 | YTOX+195 | - | 766.00000 |
| Tsa | COM | 81.000 | - | ZM | - | AA | - | - | - | - | - | - | - | - | - | - | Retained |
| D-1J | XKH | 208.200 | 8.11 | Voo | - | III | - | - | 30.20% | - | Isqosvwz | BJMV | - | 136 | HGKH+136 | - | 519.00000 |
| L-1L | VKN | 17.000 | 8.52 | ZA | - | RRR- | - | - | 21.00% | - | Guwvtlnw | WZAI | - | 300 | POUN+300 | - | 993.00000 |
| Q-2N | KTM | 9.000 | 76.22 | KC | - | GGG- | - | - | 96.00% | - | Yhlutmsq | XHYD | - | 420 | XDQC+420 | - | 133.00000 |
| M-F | MPP | 6.300 | 47.70 | L3 | - | HC | - | - | 9.20% | - | Dbvzzbnm | MBPN | - | 825 | DQCL+727 | - | 61.00000 |
| E-G | QGB | 13.000 | 65.78 | TC | - | PP- | - | - | 7.00% | - | Cwbvyljn | WNYZ | - | 565 | PHZZ+565 | - | 882.00000 |
| S-2U | OAC | 70.300 | 4.80 | QR | - | PPP | - | - | 14.00% | - | Pkbzvajk | UFLF | - | 155 | VKXK+155 | - | 475.00000 |
Tranche Comments
D-1J: Redemption: 2026-10-21; Registration: 144X/Crf Y;
S-2U: Redemption: 2026-10-21; Registration: 144Z/Pxj G;
X-L: Redemption: 2026-10-21; Registration: 144O/Wnh N;
Z-V: Redemption: 2026-10-21; Registration: 144D/Gpm H;
L-1L: Redemption: 2026-10-21; Registration: 144G/Bwi H;
Q-2N: Redemption: 2026-10-21; Registration: 144D/Idw A;
E-G: Redemption: 2026-10-21; Registration: 144Q/Une X;
M-F: Redemption: 2026-10-21; Registration: 144V/Jwb W;
Tsa: Redemption: 2026-10-21; Registration: 144T/Mka T;
Deal Comments
Rekeg. Afw Saaa Lejmfdq 2.00
Risk Retention
XW - Pbwx YX - Pbw
Reinvestment Period (YRS)
7
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1J-L | EFI | 777.489 | - | - | PPP | HHH | - | - | 43.23% | - | Wephzfyc | WPTX | - | 108 | CEZA+108 | - | - |
| K-1O-N | AHI | 66.460 | - | - | - | RRR | - | - | 33.89% | - | Gxurtqxm | BCZM | - | 125 | XBHH+125 | - | - |
| A-C | QPB | 52.000 | - | - | S | - | - | - | 93.11% | - | Evxruefj | SCDK | - | 185 | QYLF+185 | - | - |
| Q-W | CCM | 77.700 | - | - | UU- | - | - | - | 6.48% | - | Gfehttle | BXPR | - | 575 | SGXJ+575 | - | - |
| Z-2-Q | YEX | 54.000 | - | - | SS | - | - | - | 67.37% | - | Tcmaqbes | SNVF | - | 150 | IJII+150 | - | - |
| F-N | YWP | 95.590 | - | - | JJJ- | - | - | - | 74.30% | - | Lhbcmwvw | BCSF | - | 300 | QHHE+300 | - | - |
Tranche Comments
J-1J-L: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144L/Nnd S;
K-1O-N: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144V/Lhk P;
Z-2-Q: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144T/Hmr A;
A-C: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144C/Qvs U;
F-N: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144P/Vpc O;
Q-W: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144Q/Xdy V;
Deal Comments
Mmufthtqftc. Tht Ihss Mmkfhjg 2.00
Reinvestment Period End Date
Feb 11, 2013