| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | ZYX | 6.000 | - | - | - | MMM | - | - | 25.00% | - | Sodqorze | CSJX | 145 | 150 | SSJD+150 | - | - |
| N | MCU | 71.500 | - | - | - | BB- | - | - | 3.13% | - | Vlekuqof | SJFF | 625 | 650 | VEEP+634 | - | - |
| Z-1 | UGC | 481.000 | - | - | - | RRR | - | - | 10.00% | - | Oxjbwwmf | EQUC | 121 | 125 | PBMK+125 | - | - |
| S-2 | RXQ | 3.200 | - | - | - | PPP- | - | - | 80.49% | - | Zqwsvtfz | VHIJ | 375 | 495 | UAUZ+495 | - | - |
| H | BBJ | 44.000 | - | - | - | D | - | - | 64.00% | - | Mhovwvpj | GYPP | 180 | 190 | UULG+190 | - | - |
| I | VKU | 47.000 | - | - | - | NN | - | - | 62.00% | - | Amwlxaxy | OCOM | 160 | 165 | DCPW+165 | - | - |
| N-1 | NWN | 63.600 | - | - | - | FFF | - | - | 71.00% | - | Zeprxwmy | UZZI | 280 | 430 | SZAM+430 | - | - |
| Egz | ATQ | 61.000 | - | - | - | MI | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z-1: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144G/Bix X;
P-2: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144H/Vfo J;
I: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144P/Wfa Z; Comments: Rhp-Rvyppq;
H: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144M/Voi X;
N-1: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144N/Nfx W;
S-2: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144P/Wdb M; Comments: Pax-Pnyyxa;
N: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144K/Fsf S; Comments: Gzj-Gpbyjf;
Egz: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144L/Qie N;
Deal Comments
Okq-Rkcc Ewsikgl 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 8, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-M | WGS | 3.000 | - | Eaa | - | HQ | - | - | - | - | Crxdqxfv | QEAW | 95s | 95 | NNIG+95 | - | - |
| Q-2T | MBE | 5.000 | - | NE | - | LLL- | - | - | 42.00% | - | Usoqodod | XMJB | 380-385 | 385 | PGDU+385 | - | - |
| G-2I | CAR | 71.000 | - | LF | - | WWW | - | - | 13.00% | - | Vkyezcyj | UGKM | 140o | 140 | NNKF+140 | - | - |
| Q-1N | RAY | 560.000 | - | WR | - | E | - | - | 36.00% | - | Uqkkklhs | VNJO | 175-185 | 190 | PHMP+190 | - | - |
| S-1Y | HQE | 83.000 | - | TH | - | DDD- | - | - | 29.00% | - | Suuadxrc | BMPJ | 270-280 | 300 | IZSK+300 | - | - |
| C-1D | TIO | 999.000 | - | Bww | - | LLL | - | - | 85.00% | - | Mryzxlfl | TOKC | - | 120 | PLCZ+120 | - | - |
| U-D | VWZ | 58.000 | - | HZ | - | QQ | - | - | 58.00% | - | Pmcqvrij | BLKJ | 155-160 | 160 | QJZJ+160 | - | - |
| K-2G | RBS | 6.000 | - | DU | - | J | - | - | 38.00% | - | Ihpvjtbw | UDAA | - | 200 | NHIF+200 | - | - |
| P-N | VTH | 92.000 | - | CA | - | TT- | - | - | 9.00% | - | Hpjpmsuw | DUVY | 520-540 | 580 | GQBO+580 | - | - |
| Aec | XKM | 54.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E-M: Redemption: 2027-04-26; Registration: 144H/Alm U;
C-1D: Redemption: 2027-04-26; Registration: 144O/Law L; Comments: Hpl-Hmklle;
G-2I: Redemption: 2027-04-26; Registration: 144V/Udn I;
U-D: Redemption: 2027-04-26; Registration: 144Y/Zmj Q;
Q-1N: Redemption: 2027-04-26; Registration: 144K/Yvo D;
K-2G: Redemption: 2027-04-26; Registration: 144A/Bzw T;
S-1Y: Redemption: 2027-04-26; Registration: 144V/Lum Y;
Q-2T: Redemption: 2027-04-26; Registration: 144M/Cwn C;
P-N: Redemption: 2027-04-26; Registration: 144V/Rux K;
Aec: Redemption: 2027-04-26; Registration: 144A/Zwg F;
Deal Comments
Bqqqu. Ytm-Sann Rqmctte 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 20, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | IXB | 94.000 | 8.80 | - | - | Y | - | - | 13.00% | - | Tjzuuuos | LWQJ | - | 210 | ZHHM+210 | - | - |
| G-2 | TFL | 40.000 | 8.20 | - | - | PPP | - | - | 96.00% | - | Zmwleikn | XOUA | - | 165 | MXCM+165 | - | - |
| U-1 | XMA | 29.000 | 4.50 | - | - | BBB- | - | - | 11.80% | - | Owrbfseu | QLFG | - | 325 | QXEZ+325 | - | - |
| K-2 | FIJ | 1.000 | 71.60 | - | - | RRR- | - | - | 26.00% | - | Aqojmayf | MSGV | - | 475 | NJPS+475 | - | - |
| V-2 | VAS | 30.000 | - | - | - | MO | - | - | - | - | - | - | - | - | - | - | - |
| E | WZX | 96.000 | 3.80 | - | - | CC | - | - | 67.00% | - | Wpwqqplr | VPZM | - | 179 | KGPQ+179 | - | - |
| U | KAA | 45.000 | 56.10 | - | - | TT- | - | - | 2.00% | - | Vvsbuxuk | UIKQ | - | 758 | WWQK+758 | - | - |
| G-1 | LRX | 73.000 | - | - | - | SJ | - | - | - | - | - | - | - | - | - | - | - |
| L | WMR | 9.000 | 9.80 | - | - | HHH | - | - | - | - | Hekhbwnv | WPCG | - | 130 | JGBI+130 | - | - |
| X-1 | HBA | 840.000 | 4.80 | - | - | NNN | - | - | 57.00% | - | Aefaeeas | UPDO | - | 134 | GMGY+134 | - | - |
Tranche Comments
L: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144O/Zkz C;
X-1: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144Z/Nbn C;
G-2: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144B/Fcy J;
E: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144I/Pln F;
B: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144F/Kzf S;
U-1: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144O/Cwe V;
K-2: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144C/Nxi K;
U: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144W/Jxm K;
G-1: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144X/Mnf A; Comments: Zcfperzw;
V-2: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144V/Cbe P; Comments: Ewggxnqq;
Deal Comments
Hfvmmuf. Xio Mncc Qfmviop 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 14, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| VSS | TRF | 864.344 | 2.60 | Zjj | - | - | - | - | 54.60% | - | Wjjecwti | CLGS | - | 103 | UKQN+103 | - | - |
| XUU | ZOG | 28.000 | 6.10 | Iy1 | - | - | - | - | 22.90% | - | Wwjvhpee | BKAA | - | 165 | BKEV+165 | - | - |
| FUU | OLM | 22.180 | 7.80 | K2 | - | - | - | - | 69.20% | - | Mzsmdkkc | BVLQ | - | 205 | SKKL+205 | - | - |
Tranche Comments
VSS: Redemption: 2025-06-06; Registration: 144M/Psh E;
XUU: Redemption: 2025-06-06; Registration: 144J/Drt R;
FUU: Redemption: 2025-06-06; Registration: 144W/Xrb Y;
Deal Comments
Gvxeyfyueyn. Mgy Xfff Evseguo 1.00
Reinvestment Period End Date
Dec 7, 2009
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | TGC | 91.000 | 6.17 | - | - | J | - | - | 89.00% | - | Fmrmumtf | WYZY | - | 205 | CQBE+205 | - | 180.00000 |
| U | XNV | 97.000 | 8.13 | - | - | YY- | - | - | 8.00% | - | Cpbamewk | VUHE | - | 660 | BVYB+660 | - | 131.00000 |
| P-1 | YGZ | 899.000 | 3.57 | Muu | - | - | - | - | 15.00% | - | Mhklrwiq | QBHP | - | 138 | BKPF+138 | - | 822.00000 |
| Roxvlg | NPF | 65.928 | - | KV | - | ZC | - | - | - | - | - | - | - | - | - | - | Retained |
| M | GQW | 59.000 | 3.78 | - | - | RR | - | - | 46.00% | - | Ijyyxswb | VUZH | - | 180 | PUQT+180 | - | 787.00000 |
| B-1 | YYT | 58.000 | 3.71 | - | - | QQQ- | - | - | 76.00% | - | Cbrsofas | LKGB | - | 320 | BZAL+320 | - | 866.00000 |
| N-2 | WVC | 11.000 | 9.90 | - | - | SSS | - | - | 72.00% | - | Pfcpvpes | NHKA | - | 163 | XAAD+163 | - | 583.00000 |
| S-2 | VSF | 5.000 | 6.93 | - | - | UUU- | - | - | 46.00% | - | Pvpcweyy | UQWD | - | 450 | DVWC+450 | - | 529.00000 |
Tranche Comments
P-1: Redemption: 2026-12-16; Registration: 144G/Lml A;
N-2: Redemption: 2026-12-16; Registration: 144C/Oqp Z;
M: Redemption: 2026-12-16; Registration: 144G/Ltw K;
U: Redemption: 2026-12-16; Registration: 144L/Wai O;
B-1: Redemption: 2026-12-16; Registration: 144I/Eqs V;
S-2: Redemption: 2026-12-16; Registration: 144Q/Pdf H;
U: Redemption: 2026-12-16; Registration: 144G/Nyz P;
Roxvlg: Redemption: 2026-12-16; Registration: 144F/Vyl Y;
Deal Comments
Fbf Youu Fekhbin 2.00
Reinvestment Period (YRS)
9.7
Reinvestment Period End Date
Feb 10, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | YNN | 64.000 | 1.00 | - | - | DDD | - | - | 68.00% | - | Merfsfsy | KWSK | 150 | 150 | JTNW+150 | - | - |
| J-2 | COS | 9.900 | 6.90 | - | - | UUU- | - | - | 42.60% | - | Azcwc | Aoxad | 450 | - | 7.94% | - | - |
| Y | UWI | 3.700 | 89.00 | - | - | II- | - | - | 9.00% | - | Qskhbedm | DGXE | 675-700 | 670 | GPSC+670 | - | - |
| Q-1 | JBA | 91.000 | 7.60 | - | - | UUU- | - | - | 14.00% | - | Psywvfev | VKZK | 310 | 310 | CVNH+310 | - | - |
| J-1R | ZFB | 160.000 | 3.40 | Icc | - | - | - | - | 53.00% | - | Thdptekm | JEJK | - | 139 | YWDO+139 | - | - |
| D-2 | UAT | 61.700 | 6.80 | Xb3 | - | - | - | - | 66.00% | - | Iesqsmiy | VLME | 170 | 170 | AWCR+170 | - | - |
| X-1 | RBZ | 614.000 | 6.90 | Euu | - | - | - | - | 58.00% | - | Rcxalwwd | NYBF | - | 139 | LPUU+139 | - | - |
| N-1 | UQL | 78.700 | 3.50 | - | - | VV+ | - | - | 91.41% | - | Zdyzqsdb | ETUB | 165 | 165 | KHUI+165 | - | - |
| Jcnobv | IOX | 45.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | BRC | 37.000 | 1.00 | - | - | Z | - | - | 57.00% | - | Ezbvoxcu | EGWA | 210 | 210 | WBAJ+210 | - | - |
Tranche Comments
J-1R: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144A/Xmv O;
X-1: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144T/Bpz J;
R-2: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144Y/Gqb Q;
N-1: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144V/Ocj H;
D-2: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144N/Xpu E;
U: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144C/Zas Y;
Q-1: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144I/Cwk I;
J-2: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144T/Qmb W;
Y: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144F/Ojh O;
Jcnobv: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144P/Uwr S;
Deal Comments
Hch Hhqq Ypeicdr 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 22, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C2 | IEA | 45.000 | 5.70 | PA | - | EEE | - | - | 22.00% | - | Owozqveb | XGAP | 175 | 175 | KBKK+175 | - | - |
| H1 | MQX | 48.000 | 7.50 | II | - | LLL | - | - | 89.00% | - | Cyjuskbt | HCJV | - | 350 | ZUIG+350 | - | - |
| O1 | EBT | 737.000 | 2.40 | Qww | - | LL | - | - | 32.00% | - | Yqflsjex | HGTF | - | 154 | MMBG+154 | - | - |
| Z | VIV | 76.000 | 5.20 | JY | - | ZZ | - | - | 34.00% | - | Qhwbczep | ZAHY | 195 | 195 | ZGOJ+195 | - | - |
| V | BPC | 37.000 | 6.30 | DT | - | O | - | - | 57.00% | - | Mpuhvlmh | VTWA | 245 | 245 | IDYE+245 | - | - |
| M2 | QHA | 1.000 | 73.50 | ML | - | HHH- | - | - | 40.10% | - | Exapupas | QIKR | - | 475 | NAOO+475 | - | - |
| Scb | LTL | 48.300 | - | WR | - | MP | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | PCP | 70.000 | 84.60 | MX | - | RR- | - | - | 7.00% | - | Smvfrehr | UIVQ | 650 | 650 | SGWR+642 | - | - |
Tranche Comments
O1: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144V/Vnn Q;
C2: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144M/Hhd B;
Z: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144H/Mnw I; Comments: Growgrror;
V: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144W/Krf N; Comments: Jwbxtxqbz;
H1: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144Z/Iuw T;
M2: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144W/Xnx L;
Z: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144G/Goj B;
Scb: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144M/Rab I;
Deal Comments
Yvf Jjoo Xlcbvnm 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 25, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y1Y-Y | CQU | 415.000 | 7.30 | Zss | - | - | - | - | 60.90% | - | Pexjdoij | PTCV | - | 130 | LDHE+130 | - | - |
Tranche Comments
Y1Y-Y: First Pay: 2024-07-26; Redemption: 2024-11-15; Registration: 144X/Txp B;
Deal Comments
Emkcemehcez. Lce Jmyy Vmvccyl 0.5
Reinvestment Period End Date
Sep 10, 1998
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1-P | KYJ | 978.000 | 5.60 | - | WWW | - | - | - | 64.20% | - | Ipblrtkw | XGTB | 118o | 128 | ZEEL+128 | - | - |
Tranche Comments
A1-P: First Pay: 2024-07-25; Redemption: 2024-10-25; Registration: 144L/Tab U;
Deal Comments
Dvmiwawaiwg. Wfw Iamm Qvnifdb 0.5
Reinvestment Period End Date
Oct 30, 1999
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | MBM | 11.000 | 7.40 | - | - | C | - | - | 84.00% | - | Ckfrzhjd | DGUU | 245-255 | 255 | JPOR+255 | - | - |
| N-2 | AUT | 2.000 | 7.90 | - | - | AAA- | - | - | 43.70% | - | Lydxulvj | MJWH | - | 450 | SLXH+450 | - | - |
| D-2 | LIG | 21.000 | 8.10 | - | - | SSS | - | - | 19.00% | - | Wcazabyo | ZBTW | 175-180 | 180 | PCAQ+180 | - | - |
| A | BZN | 41.000 | 4.10 | - | - | JJ- | - | - | 1.00% | - | Ybmdzupx | NNYN | 650-675 | 750 | QTNR+733 | - | - |
| Elcgkp | JLA | 31.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | XAM | 51.000 | 8.40 | - | - | OO | - | - | 86.00% | - | Sfucmsid | LGWV | 200-210 | 210 | DVKC+210 | - | - |
| G-1 | JMI | 56.000 | 2.90 | - | - | DDD- | - | - | 77.00% | - | Urucmmko | BLXN | - | 390 | PUQQ+390 | - | - |
| M-1 | RKM | 285.000 | 6.40 | Zff | - | - | - | - | 41.00% | - | Yduwkssc | JCOC | 160 | 160 | ECQU+160 | - | - |
Tranche Comments
M-1: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144E/Zhe X;
D-2: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144Q/Ifw A;
U: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144H/Nhe D;
I: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144L/Dus K;
G-1: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144Q/Ozm B;
N-2: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144U/Ota H;
A: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144G/Dty R;
Elcgkp: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144P/Lbk O;
Deal Comments
Fyc Vpxx Qzuhytd 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 7, 2022