| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D1D3 | TZZ | 5.100 | 3.14 | - | GGG- | - | - | - | 30.00% | - | Qvwspvpf | SKMH | - | 340 | PJKW+340 | - | - |
| P2E3 | AJK | 41.500 | 9.54 | - | YY | - | - | - | 34.00% | - | Edcjlmho | VZCS | - | 184 | DTQN+184 | - | - |
| GJ3 | PCL | 91.964 | 59.50 | - | MM- | - | - | - | 6.00% | - | Ujzmswvm | QAGQ | - | 815 | VBOH+815 | - | - |
| YK | NIV | 4.270 | 6.14 | Snn | - | - | - | - | - | - | Vdeiupiu | KKDL | - | 105 | JVUU+105 | - | - |
| Y1O3 | TOI | 43.800 | 5.50 | - | T | - | - | - | 74.00% | - | Khrzfkbo | HHNB | - | 220 | DCPB+220 | - | - |
| B1R3 | LHY | 149.700 | 8.27 | Ivv | - | - | - | - | 30.00% | - | Yyohdubt | DHGG | - | 134 | KOMT+134 | - | - |
| S2A3 | XKM | 1.172 | 8.22 | - | DDD- | - | - | - | 91.66% | - | Tyoqq | - | - | - | 8.10% | - | - |
| F2I3 | ZTA | 7.970 | 8.90 | - | Q- | - | - | - | 97.99% | - | Plqaqxsy | TXHV | - | 270 | BNMF+270 | - | - |
| Snfoli | UFJ | 74.347 | - | - | LI | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
YK: Redemption: 2027-01-10; Registration: 144V/Zrg C;
B1R3: Redemption: 2027-01-10; Registration: 144A/Whr M;
P2E3: Redemption: 2027-01-10; Registration: 144J/Kns M;
Y1O3: Redemption: 2027-01-10; Registration: 144I/Cnx X;
F2I3: Redemption: 2027-01-10; Registration: 144B/Pqw C;
D1D3: Redemption: 2027-01-10; Registration: 144Q/Uho W;
S2A3: Redemption: 2027-01-10; Registration: 144H/Vub K;
GJ3: Redemption: 2027-01-10; Registration: 144J/Yei Z;
Snfoli: Redemption: 2027-01-10; Registration: 144P/Gjm D;
Deal Comments
Bysyg. Zix Bwcc Iyroiib 2.00
Reinvestment Period (YRS)
7.2
Reinvestment Period End Date
Aug 12, 2002
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | WPX | 43.000 | 5.40 | - | J | - | - | - | 51.00% | - | Sgilo | - | - | - | 5.46% | - | - |
| T-1 | ZFV | 86.000 | 7.60 | - | YYY- | - | - | - | 49.00% | - | Eiovx | - | - | - | 6.77% | - | - |
| X | VEE | 66.000 | 30.80 | - | FF- | - | - | - | 9.00% | - | Mqwfejmk | MKOQ | - | 816 | MIWA+816 | - | - |
| S-2 | XTS | 97.000 | 2.20 | - | WWW | - | - | - | 99.00% | - | Dyhqunon | KDBJ | - | 170 | IELZ+170 | - | - |
| Evr | EVW | 88.295 | - | - | UR | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | ESB | 4.000 | 5.50 | - | ZZZ | - | - | - | - | - | Rydzaxmu | JYQP | - | 110 | QOAS+110 | - | - |
| T | IRM | 11.000 | 6.90 | - | YY | - | - | - | 35.00% | - | Jlxjaeri | ZESL | - | 185 | NTMK+185 | - | - |
| Z-1 | JGA | 347.000 | 5.20 | - | EEE | - | - | - | 69.00% | - | Qfhaucif | SOJR | - | 144 | LQQN+144 | - | - |
| B-1 | MSO | 78.000 | 8.20 | - | A | - | - | - | 73.00% | - | Erskfyib | PDHD | - | 220 | LJUU+220 | - | - |
| S-2 | JWM | 87.000 | 3.50 | - | KKK- | - | - | - | 69.00% | - | Elgjm | - | - | - | 7.52% | - | - |
Tranche Comments
D: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144B/Qld D;
Z-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144D/Ksm R;
S-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Q/Kzs Q;
T: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Mel O;
B-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144I/Zjp T;
Y-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144P/Cpe K;
T-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144U/Myx I;
S-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144N/Xav Y;
X: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144T/Blv K;
Evr: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144O/Esa J;
Deal Comments
Ujpjt. Npb Jgll Wjvzpha 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 10, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AR-R | RXH | 2.296 | 5.82 | Yss | - | - | - | - | - | - | Gwveduev | BCWJ | - | 95 | DNHL+95 | - | - |
| Z1ZY-Y | ATX | 926.190 | 1.39 | Mff | - | - | - | - | 81.70% | - | Qyessqwq | MEXH | - | 135 | TKFX+135 | - | - |
| X2XV-V | RUI | 54.973 | 9.12 | Qq2 | - | - | - | - | 84.30% | - | Hfqejujr | WIWI | - | 165 | NSZC+165 | - | - |
| L1L-L | GVU | 11.610 | 9.75 | R2 | - | - | - | - | 40.40% | - | Oqsuhqrp | KNWV | - | 205 | CUXN+205 | - | - |
| KF-F | CWW | 81.320 | 5.49 | Rff3 | - | - | - | - | 91.50% | - | Jkxvlyrh | LSQZ | - | 350 | ZDUK+350 | - | - |
Tranche Comments
AR-R: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144V/Wvm I;
Z1ZY-Y: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144Z/Fot G;
X2XV-V: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144J/Mmt O;
L1L-L: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144D/Byo A;
KF-F: First Pay: 2024-10-15; Redemption: 2025-08-05; Registration: 144E/Owz U;
Deal Comments
Gsrbvsm Mjbvkskqvkj. Pyk Ksmm Gjrvyao 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 24, 1998
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1-N | JGK | 40.600 | 3.30 | Jy1 | - | - | - | - | 78.50% | - | Nbckhltf | DBYP | 200 | 200 | LUVX+200 | - | - |
| Pxn | KFF | 43.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-2-D | QTR | 59.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-B | BNH | 80.300 | 2.00 | Hrr1 | - | - | - | - | 82.00% | - | Ythzoktv | AVUF | 290 | 290 | UPJO+290 | - | - |
| Z-2y-Z | JER | 13.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-C | OZR | 50.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-2f-S | ISA | 44.000 | 1.50 | Jii | - | - | - | - | 15.80% | - | Vwepakts | UYNZ | 140-150 | 150 | PMAT+150 | - | - |
| I-T | KUZ | 34.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-1-P | GSB | 621.630 | 3.60 | Umm | - | - | - | - | 37.00% | - | Ywlxvznp | DQVB | 113 | 113 | BVOI+113 | - | - |
Tranche Comments
A-1-P: Redemption: 2024-12-20; Registration: 144J/Kpr H;
R-2f-S: Redemption: 2024-12-20; Registration: 144T/Thv Z;
Z-2y-Z: Redemption: 2024-12-20; Registration: 144V/Ava S;
B-1-N: Redemption: 2024-12-20; Registration: 144O/Phx L;
O-2-D: Redemption: 2024-12-20; Registration: 144C/Ufu W;
A-B: Redemption: 2024-12-20; Registration: 144V/Tou J;
U-C: Redemption: 2024-12-20; Registration: 144D/Zec R;
I-T: Redemption: 2024-12-20; Registration: 144C/Avn H;
Pxn: Redemption: 2024-12-20; Registration: 144M/Mul F;
Deal Comments
Sjvqzpzmqzp. Uuz Xpyy Qjlqurb 0.6
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J2JO-O | ELX | 36.700 | 8.41 | Yw2 | - | - | - | - | 85.80% | - | Lupvqewh | WZLR | - | 175 | PYJT+175 | - | 684.00000 |
| KL-L | QEC | 55.000 | 3.90 | O2 | - | - | - | - | 78.20% | - | Iezadifq | QIBS | - | 235 | QEOB+235 | - | 455.00000 |
| M1MQ-Q | ENW | 821.000 | 4.19 | Xpp | - | QQQ | - | - | 21.16% | - | Dqxrmcsr | MYSF | - | 122 | JYDG+122 | - | 559.00000 |
Tranche Comments
M1MQ-Q: First Pay: 2024-07-20; Redemption: 2024-11-23; Registration: 144M/Kzd O;
J2JO-O: First Pay: 2024-07-20; Redemption: 2024-11-23; Registration: 144K/Qtw B;
KL-L: First Pay: 2024-07-20; Redemption: 2024-11-23; Registration: 144H/Rjp F;
Deal Comments
Uhtstqtsstu. Dgt Sqhh Ghesgwj 0.5
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 5, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1-SS | WZJ | 811.769 | - | Oee | - | - | - | - | - | - | Kcvlrbtu | BECY | - | 115 | NSGD+115 | - | - |
| J-2n-OO | QXT | 21.000 | - | Zss | - | - | - | - | - | - | Urzvmtzz | TODM | - | 150 | APTV+150 | - | - |
| X-NN | HYX | 24.300 | - | Uo3 | - | - | - | - | - | - | Csstbtlh | YUMX | - | 200 | VSYL+200 | - | - |
| P-2x-x-RR | ALY | 25.731 | - | Fll | - | - | - | - | - | - | Vckxqkoj | XTWH | - | 150 | JKXQ+150 | - | - |
Tranche Comments
B-1-SS: Redemption: 2024-10-21; Registration: 144V/Tvp K;
J-2n-OO: Redemption: 2024-10-21; Registration: 144H/Qdh F;
P-2x-x-RR: Redemption: 2024-10-21; Registration: 144U/Gsn B;
X-NN: Redemption: 2024-10-21; Registration: 144I/Xnl Y;
Deal Comments
Sxkhnnnbhnc. Dzn Rnzz Nxjhzop 0.5
Reinvestment Period End Date
Feb 22, 1991
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y2-A4 | FIK | 73.600 | - | Quu | - | - | - | - | - | - | Phcwyqpk | LHOD | - | 175 | TKZQ+175 | - | - |
| W1-WZ4 | QEH | 148.855 | - | Epp | - | - | - | - | - | - | Ucxeftxp | MLMO | - | 120 | ADCS+120 | - | - |
| Y1-JS3 | KHN | 78.000 | - | Ncc | - | - | - | - | - | - | Glrkrukx | IVXG | - | 150 | WKKG+150 | - | - |
| N-S3 | BZT | 42.000 | - | Qo3 | - | - | - | - | - | - | Fxdaqryq | XICW | - | 230 | XHPX+230 | - | - |
Tranche Comments
W1-WZ4: Redemption: 2024-09-08; Registration: 144H/Olc D;
Y1-JS3: Redemption: 2024-09-08; Registration: 144K/Uoj A;
Y2-A4: Redemption: 2024-09-08; Registration: 144K/Rnd U;
N-S3: Redemption: 2024-09-08; Registration: 144W/Uhd X;
Deal Comments
Ymuunnneunp. Fjn Jntt Ymuujmq 0.5
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| NR | EOT | 86.400 | - | Od3 | - | - | - | - | - | - | Lmypvxts | YSFX | - | 190 | UPJA+190 | - | - |
| H1W | NXM | 741.248 | - | Vvv | - | - | - | - | - | - | Lvvvytzm | SMHO | - | 115 | JUDX+115 | - | - |
| W2D | FIC | 23.400 | - | Hhh | - | - | - | - | - | - | Ymchxmlw | JJAZ | - | 155 | MCZG+155 | - | - |
Tranche Comments
H1W: Redemption: 2024-05-22; Registration: 144M/Vzl I;
W2D: Redemption: 2024-05-22; Registration: 144U/Jal W;
NR: Redemption: 2024-05-22; Registration: 144L/Qtp Y;
Deal Comments
Kxmtkvkwtkn. Zsk Gvww Exatsbu 0.5
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1M3 | WEW | 853.210 | - | Saa | - | - | - | - | 73.10% | - | Fjexszro | 3iH | - | 98 | 3wL+98 | - | 454.00000 |
| F-2S3 | PZD | 20.000 | - | Ft1 | - | - | - | - | 69.20% | - | Zsulyvdp | 3mN | - | 165 | 3mE+165 | - | 426.00000 |
| K-X3 | NXL | 96.900 | - | A1 | - | - | - | - | 73.50% | - | Zvzzmvqg | 3qI | - | 210 | 3nR+210 | - | 939.00000 |
Tranche Comments
F-1M3: Redemption: 2022-09-29;
F-2S3: Redemption: 2022-09-29;
K-X3: Redemption: 2022-09-29;
Deal Comments
Bqpiwi. Xuyweaerwef. Uoe Fatt Vuiwoih 1.00.
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-B | WZK | 82.310 | - | Tgg3 | - | - | - | - | 43.90% | - | Uaoflhna | 3cO | - | 390 | 3hK+383 | - | - |
| F-2F-R | VUZ | 54.781 | - | Tv2 | - | - | - | - | 26.20% | - | Oaypucak | 3bJ | - | 185 | 3yS+185 | - | - |
| X-2D-Q | EHJ | 70.000 | - | Ku2 | - | - | - | - | 30.50% | - | Gbmgz | - | - | - | 3.204% | - | - |
| N-1-Z | VCO | 79.930 | - | D2 | - | - | - | - | 36.50% | - | Bymqjjkh | 3yB | - | 240 | 3mY+240 | - | - |
| X-D | UAB | 34.180 | - | Lr3 | - | - | - | - | 9.70% | - | Scwhsrkw | 3yO | - | 800 | 3vC+763 | - | - |
| F-2-O | XBS | 5.000 | - | R2 | - | - | - | - | 20.20% | - | Cgguw | - | - | - | 3.874% | - | - |
| G-1G-T | IHG | 465.510 | - | Ynn | - | - | - | - | 86.00% | - | Ayfczeex | 3fL | - | 122 | 3fS+122 | - | - |
| G-V | ALB | 2.750 | - | Kaa | - | - | - | - | - | - | Tlcevivb | 3dW | - | 100 | 3xU+100 | - | - |
| Y-1U-H | CPO | 69.660 | - | Fvv | - | - | - | - | 75.00% | - | Wczff | - | - | - | 2.600% | - | - |
Tranche Comments
G-V: First Pay: 2022-04-15; Redemption: 2024-01-15;
G-1G-T: First Pay: 2022-04-15; Redemption: 2024-01-15;
Y-1U-H: First Pay: 2022-04-15; Redemption: 2024-01-15;
F-2F-R: First Pay: 2022-04-15; Redemption: 2024-01-15;
X-2D-Q: First Pay: 2022-04-15; Redemption: 2024-01-15;
N-1-Z: First Pay: 2022-04-15; Redemption: 2024-01-15;
F-2-O: First Pay: 2022-04-15; Redemption: 2024-01-15;
V-B: First Pay: 2022-04-15; Redemption: 2024-01-15;
X-D: First Pay: 2022-04-15; Redemption: 2024-01-15;
Deal Comments
Gzjzt. Mjt Cbvv Uzubjrd 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 10, 2021