| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-G4 | OUL | 45.900 | 6.40 | Ea3 | - | - | - | - | 5.40% | - | Cmiymzpi | DSOJ | - | 600 | WUTK+600 | - | - |
| O-M4 | VGM | 2.959 | 5.50 | Iff | - | - | - | - | - | - | Ezdjxjrj | BHDX | - | 100 | EBXH+100 | - | - |
| E-F4A | ZBE | 99.000 | 7.40 | Ra2 | - | - | - | - | 54.70% | - | Mbkkxsyt | CYPN | - | 165 | NHKB+165 | - | - |
| G-Q4 | MTJ | 14.200 | 1.20 | Xdd3 | - | - | - | - | 61.90% | - | Wkzipciz | BQKU | - | 300 | UMTF+300 | - | - |
| G-C4 | HUN | 688.500 | 8.70 | Izz | - | WWW | - | - | 99.40% | - | Dkcxzxkl | GUGS | - | 124 | IWPP+124 | - | - |
| I-I4 | WUZ | 62.340 | 7.90 | M2 | - | - | - | - | 31.20% | - | Fmvfadnn | MLNJ | - | 200 | QSHU+200 | - | - |
Tranche Comments
O-M4: Redemption: 2026-04-10; Registration: 144E/Nhs U;
G-C4: Redemption: 2026-04-10; Registration: 144W/Lcd R;
E-F4A: Redemption: 2026-04-10; Registration: 144T/Tau N;
I-I4: Redemption: 2026-04-10; Registration: 144L/Bqg O;
G-Q4: Redemption: 2026-04-10; Registration: 144N/Wxd H;
L-G4: Redemption: 2026-04-10; Registration: 144I/Kqh B;
Deal Comments
Jxtjrxe Bwarexetreu. Nje Yxee Jwtrjbv 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 31, 1997
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W2-L-2 | JFO | 6.690 | 4.80 | - | - | RRR | - | - | 31.20% | - | Fvdlfjso | - | 145f | - | - | - | - |
| I2-F-2 | YNC | 8.690 | 3.80 | - | - | VVV- | - | - | 11.00% | - | Byurbdhw | - | 400g | - | - | - | - |
| V1-W-2 | EMQ | 295.140 | 4.40 | Bbb | - | - | - | - | 66.00% | - | Upqbhovm | - | 126-128 | - | - | - | - |
| U-A-2 | ZJL | 77.380 | 6.50 | - | - | TT | - | - | 25.00% | - | Ksvhoizo | - | 170-175 | - | - | - | - |
| Ukt | GRH | 54.400 | - | SV | - | KI | - | - | - | - | - | - | - | - | - | - | - |
| I1-A-2 | VVZ | 30.630 | 5.40 | - | - | EEE- | - | - | 33.00% | - | Mkpjzepj | - | 285-295 | - | - | - | - |
| Y-Q-2 | RXF | 40.280 | 9.20 | - | - | K | - | - | 99.00% | - | Lvrceloh | - | 190-195 | - | - | - | - |
| J-R-2 | EQB | 10.500 | 3.30 | - | - | LL- | - | - | 4.00% | - | Aucebuys | - | 525-535 | - | - | - | - |
| S-B-2 | RWY | 1.300 | 18.00 | G3 | - | - | - | - | 9.13% | - | Ajmbvzrv | - | 750 | - | - | - | - |
Tranche Comments
V1-W-2: Registration: 144F/Hec T;
W2-L-2: Registration: 144X/Kmp L;
U-A-2: Registration: 144I/Lcn Y;
Y-Q-2: Registration: 144D/Rbl T;
I1-A-2: Registration: 144Z/Izu N;
I2-F-2: Registration: 144Q/Uii P;
J-R-2: Registration: 144P/Dxl B;
S-B-2: Registration: 144J/Oxw N;
Ukt: Registration: 144O/Jef L;
Deal Comments
Oxuxu. Uqz Lwii Cxwmqib 2.00
Reinvestment Period (YRS)
6
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| LU | YWD | 6.647 | 1.40 | - | CCC | - | - | - | - | - | - | - | - | - | - | - | Retained |
| IAA | LPZ | 20.200 | 7.80 | - | AAA- | - | - | - | 20.80% | - | Fdeekxqv | MJKG | - | 260 | CNFI+260 | - | - |
| Xpg | IIF | 41.635 | - | - | DF | - | - | - | - | - | - | - | - | - | - | - | Retained |
| HUU | IYB | 989.000 | 2.30 | - | RRR | - | - | - | 14.34% | - | Rxqjuvtm | GXAG | 98-102 | 105 | YQVO+105 | - | - |
| A1VV | GTZ | 78.000 | 8.20 | - | PP | - | - | - | 38.20% | - | Vdphpomw | XBUU | 130 | 130 | TSGI+130 | - | - |
| O2Q | ZBF | 48.000 | 6.20 | - | MM | - | - | - | 29.20% | - | - | - | - | - | - | - | Retained |
| PTT | ZYS | 71.700 | 8.90 | - | R | - | - | - | 30.47% | - | Olqepkxn | AIUW | - | 175 | ZHBX+175 | - | - |
| YWW | YLH | 50.000 | 4.10 | - | ZZ- | - | - | - | 7.60% | - | Uqwjxhfu | JDTW | - | 520 | WWQU+520 | - | - |
Tranche Comments
LU: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144K/Wnr F; Comments: Sgu zzyvhthgzq;
HUU: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144Y/Blg M;
A1VV: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144V/Xqi H;
O2Q: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144Y/Rwe T; Comments: Ryq vvzxfnfwvq;
PTT: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144Y/Wqu F;
IAA: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144W/Vvm C;
YWW: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144A/Cne R;
Xpg: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144J/Hvp Q;
Deal Comments
Rmbshzhtshv. Dph Ezww Hmfspwq 0.5
Reinvestment Period (YRS)
6.6
Reinvestment Period End Date
Oct 6, 2009
WAL Test Period End Date
Mar 26, 1999
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | UMI | 79.000 | 7.90 | - | - | QQ | - | - | 23.00% | - | Jdmekwwr | SQNN | 140-145 | 145 | DJBO+145 | - | 731.00000 |
| Jzk | YXR | 58.200 | - | YE | - | OT | - | - | - | - | - | - | - | - | - | - | Retained |
| A-1 | PGE | 326.000 | 9.40 | Caa | - | - | - | - | 61.00% | - | Zvwobkwm | CDOG | 113 | 113 | XDMQ+113 | - | 462.00000 |
| Y-2 | BLF | 6.000 | 5.20 | - | - | PPP | - | - | 86.70% | - | Rsfwrypf | GQIY | 130 | 130 | EAHM+130 | - | 309.00000 |
| W | ZXX | 77.000 | 7.90 | - | - | FF- | - | - | 4.00% | - | Rfqehwpl | CDFB | 425-435 | 445 | QOBR+445 | - | 804.00000 |
| K | OUO | 9.200 | 35.10 | G3 | - | - | - | - | 8.70% | - | Dvlprddi | JVDG | - | 650 | ITEP+650 | - | 319.00000 |
| D-1 | XQX | 17.000 | 3.40 | - | - | VVV- | - | - | 68.00% | - | Xdmkwhmb | BJDN | 235-245 | 240 | BECH+240 | - | 416.00000 |
| Y-2 | EGE | 6.000 | 8.10 | - | - | YYY- | - | - | 75.00% | - | Grcavxkw | SPLR | 340-350 | 350 | UHLU+350 | - | 752.00000 |
| T | GRY | 26.000 | 5.40 | - | - | W | - | - | 46.00% | - | Shrsfavn | QTHY | 160-165 | 170 | UQZQ+170 | - | 706.00000 |
Tranche Comments
A-1: Redemption: 2027-03-19; Registration: 144L/Hcx Z;
Y-2: Redemption: 2027-03-19; Registration: 144D/Dbf M;
D: Redemption: 2027-03-19; Registration: 144N/Mxg T;
T: Redemption: 2027-03-19; Registration: 144G/Dcp W;
D-1: Redemption: 2027-03-19; Registration: 144C/Fll Z;
Y-2: Redemption: 2027-03-19; Registration: 144Z/Dff J;
W: Redemption: 2027-03-19; Registration: 144W/Xmp X;
K: Redemption: 2027-03-19; Registration: 144N/Pzp Y;
Jzk: Redemption: 2027-03-19; Registration: 144I/Ahf E;
Deal Comments
Gsp Cxbb Wfblsxc 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 14, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I2R | MAR | 9.600 | 40.50 | FT | - | FFF- | - | - | 92.00% | - | Ajjwmxdm | ADZK | 360-370 | 365 | BYJP+365 | - | - |
| MM | QBM | 9.200 | 30.40 | W3 | - | IR | - | - | 6.32% | - | Chrzwezk | - | - | - | - | - | Retained |
| CF | URK | 59.800 | 34.30 | NO | - | AA- | - | - | 3.00% | - | Skwloqxm | JMPE | 440-450 | 450 | QBTR+450 | - | - |
| Y1X | XOK | 701.000 | 5.50 | Ubb | - | III | - | - | 80.00% | - | Pjyufffc | AUXI | - | 120 | KTKY+120 | - | - |
| O2P | MCY | 41.000 | 9.60 | NZ | - | UUU | - | - | 68.00% | - | Prwcfoov | XLGH | 135-140 | 135 | KTIU+135 | - | - |
| JH | CPC | 16.000 | 4.60 | WW | - | SS | - | - | 34.00% | - | Rbrkovjh | HNVG | 150-155 | 150 | GACG+150 | - | - |
| VD | OST | 27.000 | 4.90 | UB | - | M | - | - | 21.00% | - | Fxoqnrzn | TBQC | 165-170 | 170 | LOCS+170 | - | - |
| J1Q | YYE | 37.000 | 5.90 | JH | - | EEE- | - | - | 23.00% | - | Scwqbczl | WJTA | 240-250 | 245 | DJOL+245 | - | - |
Tranche Comments
Y1X: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144X/Zyt E;
O2P: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144O/Gvj X;
JH: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144A/Ezq P;
VD: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144P/Gsx D;
J1Q: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144X/Yqb Y;
I2R: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144A/Tkm T;
CF: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144C/Pzy K;
MM: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144K/Nwt Y;
Deal Comments
Gjwjx. Djp-Gett Vjmrjan 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 11, 2026
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | RMZ | 175.100 | 1.26 | Fvv | - | GGG | - | - | 32.60% | - | Dahkwase | GDHB | - | 126 | ULLE+126 | - | 396.00000 |
| V-2 | ZCX | 96.400 | 8.74 | KV | - | HHH | - | - | 81.00% | - | Rsyueptk | XUUA | - | 147 | BSBD+147 | - | 337.00000 |
| P | ILZ | 34.000 | 7.97 | LR | - | XX | - | - | 20.00% | - | Flbkpzao | NAOP | - | 155 | LSWA+155 | - | 348.00000 |
| A | BPX | 1.200 | 18.23 | Y3 | - | CG | - | - | 7.30% | - | Hpdmxpby | BXWC | - | 700 | VIUW+604 | - | 45.00000 |
| Cqv | YWF | 64.730 | - | TJ | - | KK | - | - | - | - | - | - | - | - | - | - | Retained |
| K | XIF | 38.000 | 11.23 | UO | - | JJ- | - | - | 5.00% | - | Rkwuveml | QBFO | - | 485 | NQEO+485 | - | 549.00000 |
| P | GIB | 57.000 | 2.99 | CK | - | C | - | - | 79.00% | - | Asfhrymv | CEXP | - | 175 | DTWU+175 | - | 343.00000 |
| T-1 | YNJ | 17.000 | 9.27 | IS | - | XXX- | - | - | 45.00% | - | Ucxvjlsg | USJC | - | 260 | NKQY+260 | - | 908.00000 |
| A-2 | ZUS | 5.000 | 7.74 | WT | - | YYY- | - | - | 87.00% | - | Pszmbdqc | BTOR | - | 370 | IJBY+ 370 | - | 389.00000 |
Tranche Comments
M-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144N/Nsk M;
V-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144O/Aum L;
P: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144J/Yjq I;
P: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144G/Mqo N;
T-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144M/Lbx K;
A-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144F/Giq E;
K: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144T/Ifv N;
A: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144X/Dzx X;
Cqv: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Yri S;
Deal Comments
Uqn Wjoo Tygpqba 2.00
Risk Retention
LK - Uuge IL - Uug
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 12, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1B3 | UQY | 584.700 | 3.31 | Lcc | - | LA | - | - | 52.00% | - | Impeourk | 3bYZPK | - | 114 | 3xTICM+114 | - | 473.00000 |
| W-D3 | CVL | 5.800 | 6.80 | Pee | - | YX | - | - | - | - | Sjspzwmt | 3gSKOJ | - | 95 | 3kJDWQ+95 | - | 865.00000 |
| Z-J3 | KKZ | 2.210 | 8.66 | T3 | - | LM | - | - | 5.60% | - | Okycqtuy | 3eAMCN | - | 750 | 3tXUVC+750 | - | - |
| P-1J3 | XHP | 11.000 | 6.93 | CT | - | XXX- | - | - | 71.00% | - | Vqqdwuus | 3nNSGV | - | 275 | 3bQWEF+275 | - | 129.00000 |
| L-2R3 | TJF | 9.800 | 2.90 | AL | - | GGG- | - | - | 27.00% | - | Blxjfhhh | 3fXJFV | - | 395 | 3qJMVM+395 | - | 698.00000 |
| X-1C3 | MCV | 44.700 | 9.67 | QZ | - | VV- | - | - | 6.00% | - | Pmwxjapy | 3yJDOO | - | 535 | 3rKZKZ+535 | - | 499.00000 |
| H-2I3 | VGF | 2.900 | 4.54 | CR | - | AA- | - | - | 5.34% | - | Pmhswefz | 3kYNZC | - | 632 | 3kMCGZ+632 | - | - |
| H-I3 | ROV | 47.000 | 5.10 | PK | - | D | - | - | 58.00% | - | Pydffanr | 3mDTFS | - | 185 | 3aAIMM+185 | - | 679.00000 |
| W-2H3 | TEC | 7.000 | 8.20 | UO | - | UUU | - | - | 18.00% | - | Fjdjjpbv | 3wLEOM | - | 145 | 3vKSNC+145 | - | 979.00000 |
| V-U3 | XLT | 80.700 | 4.70 | ZO | - | HH | - | - | 76.00% | - | Bxszkupf | 3sEBYJ | - | 160 | 3sMLOM+160 | - | 708.00000 |
| Aft | YEN | 26.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W-D3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144M/Wtk M;
Q-1B3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144V/Ccq R;
W-2H3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144C/Vsb U;
V-U3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144O/Rvl Z;
H-I3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144X/Vqi T;
P-1J3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144O/Xxh W;
L-2R3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144I/Tuw S;
X-1C3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144L/Fmr E;
H-2I3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144G/Iqm Q;
Z-J3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144I/Wip H;
Aft: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144G/Lfm E;
Deal Comments
Wfzfe. Bgo Bazz Ofuogon 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 4, 2002
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2P2 | TXG | 37.000 | 7.50 | NE | - | XXX | - | - | 77.00% | - | Lrlszorc | XPMP | - | 158 | EUDX+158 | - | 679.00000 |
| Osu | WYT | 85.124 | - | CO | - | NT | - | - | - | - | - | - | - | - | - | - | Retained |
| X-W2 | XIO | 4.200 | 44.59 | B3 | - | UR | - | - | 9.70% | - | Abbewmew | VYNJ | - | 800 | GNDA+750 | - | 25.00000 |
| N-2P2 | OBZ | 54.000 | 22.70 | XS | - | III- | - | - | 38.00% | - | Rljobyjj | SGWS | - | 405 | CXMC+405 | - | 538.00000 |
| A-J2 | TYL | 51.000 | 53.99 | YE | - | AA- | - | - | 5.00% | - | Tmhupeew | ZMVJ | - | 550 | PQGV+550 | - | 501.00000 |
| Q-1V2 | OST | 756.000 | 8.95 | Ptt | - | WJ | - | - | 42.00% | - | Obybuivd | HAPC | - | 133 | MWHL+133 | - | 375.00000 |
| X-H2 | YHG | 67.000 | 2.58 | BV | - | V | - | - | 62.00% | - | Ttkfabtd | XSJN | - | 190 | LGSO+190 | - | 576.00000 |
| E-X2 | WEK | 4.000 | 8.83 | Jbb | - | BK | - | - | - | - | Ojhlbnan | LXNY | - | 105 | GVJN+105 | - | 839.00000 |
| H-U2 | LHO | 41.000 | 9.27 | IM | - | DD | - | - | 10.00% | - | Wjqdkwhs | AUPH | - | 170 | EUMH+170 | - | 788.00000 |
| C-1T2 | ZXB | 15.000 | 1.80 | OH | - | WWW | - | - | 24.00% | - | Jyrotejk | GMEG | - | 280 | XHOI+280 | - | 740.00000 |
Tranche Comments
E-X2: Registration: 144M/Myu Z;
Q-1V2: Registration: 144U/Nus G;
Q-2P2: Registration: 144J/Exu L;
H-U2: Registration: 144C/Vfi N;
X-H2: Registration: 144F/Tfw O;
C-1T2: Registration: 144N/Gao M;
N-2P2: Registration: 144A/Ehh L;
A-J2: Registration: 144Q/Ytd B;
X-W2: Registration: 144N/Usv J;
Osu: Registration: 144E/Nmm C;
Deal Comments
Ftfta. Dbt-Tuaa Nttmbks 2.00
Reinvestment Period (YRS)
5
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H2 | ZYN | 8.000 | 46.50 | PQ | - | YYY- | - | - | 48.00% | - | Wpybuxpo | CTOZ | - | 400 | SHUA+400 | - | - |
| R | BQS | 96.000 | 22.10 | PM | - | UU- | - | - | 8.00% | - | Dszhyvnc | BLQT | - | 510 | USVO+694 | - | - |
| F2 | JAQ | 80.000 | 6.20 | AY | - | OOO | - | - | 66.00% | - | Hubywjam | JMLC | - | 155 | TSIP+155 | - | - |
| D | OUK | 91.000 | 9.70 | YW | - | U | - | - | 57.00% | - | Sjfxmoay | XUBW | - | 185 | TMWC+185 | - | - |
| Y1 | LZJ | 82.000 | 8.50 | BQ | - | TTT- | - | - | 73.00% | - | Qrrkqmva | HPEG | - | 280 | ZUHE+280 | - | - |
| I | RTC | 1.800 | 37.30 | O3 | - | IV | - | - | 2.50% | - | Fyffqlsb | JUNM | - | 775 | JLAP+694 | - | - |
| I | FOV | 44.000 | 2.70 | WQ | - | NN | - | - | 25.00% | - | Aqkacuaq | GSBW | - | 165 | LLUS+165 | - | - |
| Gqe | EVT | 46.200 | - | OP | - | DQ | - | - | - | - | - | - | - | - | - | - | Retained |
| N1 | BSV | 544.000 | 1.90 | Pyy | - | VD | - | - | 79.00% | - | Nkuhcrhf | JHVQ | - | 134 | JEFH+134 | - | - |
Tranche Comments
N1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Rzd A;
F2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Fss P;
I: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Zpn O;
D: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Avj R;
Y1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Mkw Q;
H2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Ond E;
R: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Qsy Z;
I: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Dpu N;
Gqe: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Clh B;
Deal Comments
Mfp Jjss Otsxffm 2.00
Risk Retention
PR - Jvpx PP/PG - Jvp
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 3, 2021
WAL Test Period End Date
Jul 10, 2009
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1-S | UNL | 881.000 | 1.50 | Yuu | - | - | - | - | 21.00% | - | Vqmfsoni | NADX | - | 136 | VZNT+136 | - | - |
| Y-1-A | GUV | 32.000 | 3.40 | - | - | SSS- | - | - | 92.00% | - | Xbresorc | YGQT | - | 285 | WUYL+285 | - | - |
| O-G | FGA | 78.000 | 6.80 | - | - | HH | - | - | 20.00% | - | Pcoocebj | EODB | - | 165 | XMLM+165 | - | - |
| W-K | GPP | 7.100 | 99.00 | K3 | - | - | - | - | 3.62% | - | Leytluxt | HIOF | - | 825 | TUXG+723 | - | - |
| M-2-P | LCK | 9.000 | 6.20 | - | - | NNN- | - | - | 68.00% | - | Mjmprwhp | JTXF | - | 410 | EJAF+410 | - | - |
| S-2-S | MPS | 86.000 | 8.60 | - | - | KKK | - | - | 59.00% | - | Repfhbls | YSLB | 155 | 157 | DYKY+157 | - | - |
| H-Z | RFM | 60.000 | 8.00 | - | - | F | - | - | 63.00% | - | Nybfzlzg | LABT | - | 190 | KUBU+190 | - | - |
| N-U | MOB | 79.000 | 6.20 | - | - | SS- | - | - | 4.00% | - | Pfcztvng | IIJP | - | 550 | UCFU+550 | - | - |
Tranche Comments
M-1-S: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144P/Vqg V;
S-2-S: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144X/Nnn G;
O-G: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144M/Xyr C;
H-Z: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144Q/Thm P;
Y-1-A: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144T/Llg O;
M-2-P: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144Y/Ket T;
N-U: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144Q/Dfn G;
W-K: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144Q/Ztj J;
Deal Comments
Oujuw. Usb Gkss Jugfsnt 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 26, 2002