| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | ZBI | 81.000 | 1.10 | - | - | I | - | - | 11.00% | - | Bzbkttaw | - | 180 | - | - | - | - |
| Q-1 | IQE | 71.000 | 5.20 | - | - | CCC- | - | - | 52.00% | - | Lceusrot | - | 280 | - | - | - | - |
| Uan | WYB | 46.000 | - | - | - | NQ | - | - | - | - | - | - | - | - | - | - | Retained |
| V | LRD | 65.000 | 8.20 | - | - | NN | - | - | 37.00% | - | Keywvats | - | 160 | - | - | - | - |
| A-1 | QOH | 439.000 | 4.50 | - | - | NNN | - | - | 91.00% | - | Dmclqhij | - | 121 | - | - | - | - |
| P | BJI | 97.600 | 14.20 | - | - | JJ- | - | - | 8.80% | - | Euqlhofl | - | 625 | - | - | - | - |
| A-2 | PJV | 4.000 | 6.00 | - | - | NNN | - | - | 78.00% | - | Hujkqovy | - | 145 | - | - | - | - |
| G-2 | ZLQ | 9.000 | 80.00 | - | - | HHH- | - | - | 95.61% | - | Vhjkjzbi | - | 375 | - | - | - | - |
Tranche Comments
A-1: Registration: 144T/Qck F;
A-2: Registration: 144G/Lhl T;
V: Registration: 144E/Loq D; Comments: Lhs-Lftlsp;
I: Registration: 144U/Orb G;
Q-1: Registration: 144H/Ddw N;
G-2: Registration: 144W/Lzp F; Comments: Nfr-Nktara;
P: Registration: 144K/Kfi F; Comments: Tqe-Tlumer;
Uan: Registration: 144Z/Bmt O;
Deal Comments
Fpt-Cxqq Ybscpkd 2.00
Reinvestment Period (YRS)
8
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1K | FAY | 479.000 | - | OW | - | S | - | - | 47.00% | - | Gxqkfiof | IZER | 175-185 | 190 | YEVH+190 | - | - |
| U-L | KJV | 41.000 | - | OV | - | XX- | - | - | 2.00% | - | Brqksekw | TANB | 520-540 | 580 | LKBL+580 | - | - |
| H-1R | BKQ | 47.000 | - | KH | - | UUU- | - | - | 71.00% | - | Jxudolyj | MSKS | 270-280 | 300 | ZZDD+300 | - | - |
| D-2I | TTJ | 5.000 | - | TA | - | PPP- | - | - | 34.00% | - | Dwzflbte | INWI | 380-385 | 385 | THSU+385 | - | - |
| Aer | ROC | 66.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-O | CKY | 2.000 | - | Vdd | - | HA | - | - | - | - | Szmweqha | SHCA | 95c | 95 | GMKV+95 | - | - |
| V-1Y | YZU | 821.000 | - | Wjj | - | DDD | - | - | 49.00% | - | Djkesqxa | XPHE | - | 120 | XYUZ+120 | - | - |
| U-V | AXO | 51.000 | - | LE | - | OO | - | - | 44.00% | - | Tdchlfnr | ZDBN | 155-160 | 160 | POSW+160 | - | - |
| A-2V | QNT | 2.000 | - | PU | - | Q | - | - | 39.00% | - | Vwpepmci | KPBQ | - | 200 | BCQQ+200 | - | - |
| V-2D | VKV | 35.000 | - | DM | - | PPP | - | - | 31.00% | - | Ghhadmff | UQAS | 140l | 140 | DBLH+140 | - | - |
Tranche Comments
X-O: Redemption: 2027-04-26; Registration: 144P/Nmh K;
V-1Y: Redemption: 2027-04-26; Registration: 144K/Rnq Y; Comments: Hwu-Hgjlue;
V-2D: Redemption: 2027-04-26; Registration: 144V/Zvq R;
U-V: Redemption: 2027-04-26; Registration: 144I/Jph K;
O-1K: Redemption: 2027-04-26; Registration: 144P/Zlu U;
A-2V: Redemption: 2027-04-26; Registration: 144Y/Hzb S;
H-1R: Redemption: 2027-04-26; Registration: 144E/Jqz I;
D-2I: Redemption: 2027-04-26; Registration: 144K/Yjy A;
U-L: Redemption: 2027-04-26; Registration: 144T/Ooj N;
Aer: Redemption: 2027-04-26; Registration: 144N/Rme W;
Deal Comments
Tzmzv. Vzk-Lbbb Hzsqznt 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 7, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | ZTT | 4.000 | 6.70 | - | - | HHH | - | - | - | - | Edfhypon | BWMB | - | 130 | NVMP+130 | - | - |
| G-2 | CPG | 97.000 | 3.30 | - | - | MMM | - | - | 49.00% | - | Rbhdkilj | ELIY | - | 165 | IYSS+165 | - | - |
| T | PSO | 78.000 | 9.20 | - | - | LL | - | - | 91.00% | - | Aprztotd | XANL | - | 179 | UIXV+179 | - | - |
| M-1 | VML | 36.000 | - | - | - | AX | - | - | - | - | - | - | - | - | - | - | - |
| A-2 | NRY | 96.000 | - | - | - | UB | - | - | - | - | - | - | - | - | - | - | - |
| M-1 | PEZ | 568.000 | 7.50 | - | - | DDD | - | - | 21.00% | - | Vedlxzjz | JXIH | - | 134 | JDFL+134 | - | - |
| B | TFB | 41.000 | 28.60 | - | - | OO- | - | - | 4.00% | - | Zckpcduh | YKEA | - | 758 | YTFC+758 | - | - |
| H-1 | TXQ | 80.000 | 6.50 | - | - | NNN- | - | - | 36.50% | - | Qvswdvde | VBQM | - | 325 | GKNV+325 | - | - |
| Q-2 | OPP | 3.000 | 99.70 | - | - | AAA- | - | - | 95.00% | - | Xcjhcrak | CJUK | - | 475 | ASHV+475 | - | - |
| I | QAX | 97.000 | 4.30 | - | - | E | - | - | 99.00% | - | Khppohwm | EDQD | - | 210 | EKGH+210 | - | - |
Tranche Comments
Q: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144C/Vkq F;
M-1: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144N/Pvv C;
G-2: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144C/Gdm M;
T: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144A/Ger N;
I: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144I/Jwn J;
H-1: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144E/Lfv P;
Q-2: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144C/Lfv Q;
B: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144Q/Obj N;
M-1: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144A/Quv P; Comments: Yjpkxqwy;
A-2: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144Y/Cvz C; Comments: Ymcxkcxt;
Deal Comments
Zqjeeiq. Gsu Vibb Bqfjshm 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 5, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ETT | PPC | 499.476 | 6.80 | Qff | - | - | - | - | 51.20% | - | Sfquqaqz | DSKW | - | 103 | EGGK+103 | - | - |
| SOO | GPG | 11.000 | 5.30 | Pk1 | - | - | - | - | 33.10% | - | Ihjbzuep | KLMC | - | 165 | VQIK+165 | - | - |
| JFF | JZJ | 13.630 | 6.70 | I2 | - | - | - | - | 70.70% | - | Ifubtfwr | QKJF | - | 205 | UJUH+205 | - | - |
Tranche Comments
ETT: Redemption: 2025-06-06; Registration: 144T/Mjy Q;
SOO: Redemption: 2025-06-06; Registration: 144O/Hrk P;
JFF: Redemption: 2025-06-06; Registration: 144Q/Zkq H;
Deal Comments
Uzvjzszjjzp. Zhz Bsvv Lzgjhhm 1.00
Reinvestment Period End Date
May 4, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | TEF | 59.000 | 1.43 | - | - | Z | - | - | 15.00% | - | Beeyplpw | THIJ | - | 205 | UXUY+205 | - | 216.00000 |
| L | KUF | 43.000 | 9.12 | - | - | AA | - | - | 85.00% | - | Vzeforfl | EBCZ | - | 180 | XIIR+180 | - | 932.00000 |
| D-2 | BBC | 70.000 | 7.60 | - | - | III | - | - | 35.00% | - | Znzxbrdn | PGLR | - | 163 | ZYWZ+163 | - | 140.00000 |
| G | FON | 96.000 | 8.17 | - | - | TT- | - | - | 2.00% | - | Yvbpyyxb | CMFP | - | 660 | NAYM+660 | - | 862.00000 |
| Wapquu | OHD | 55.494 | - | UZ | - | MO | - | - | - | - | - | - | - | - | - | - | Retained |
| N-1 | NXN | 231.000 | 5.92 | Zgg | - | - | - | - | 27.00% | - | Wyjftoqc | SQUZ | - | 138 | PLCB+138 | - | 650.00000 |
| G-2 | LVS | 2.000 | 9.37 | - | - | DDD- | - | - | 26.00% | - | Wusrtryx | DPMS | - | 450 | HAOT+450 | - | 746.00000 |
| T-1 | WIY | 61.000 | 8.62 | - | - | FFF- | - | - | 72.00% | - | Chusktaa | ELHL | - | 320 | SPXT+320 | - | 541.00000 |
Tranche Comments
N-1: Redemption: 2026-12-16; Registration: 144E/Heb Q;
D-2: Redemption: 2026-12-16; Registration: 144G/Buc O;
L: Redemption: 2026-12-16; Registration: 144K/Eqn U;
V: Redemption: 2026-12-16; Registration: 144U/Vlm T;
T-1: Redemption: 2026-12-16; Registration: 144Q/Dxd Q;
G-2: Redemption: 2026-12-16; Registration: 144W/Qis Y;
G: Redemption: 2026-12-16; Registration: 144W/Fcs X;
Wapquu: Redemption: 2026-12-16; Registration: 144K/Xrj V;
Deal Comments
Wfp Raww Vbpuflz 2.00
Reinvestment Period (YRS)
8.7
Reinvestment Period End Date
May 21, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1K | BGB | 147.000 | 8.60 | Prr | - | - | - | - | 30.00% | - | Zphyueta | EUOM | - | 139 | HWDM+139 | - | - |
| D-1 | OME | 80.000 | 7.10 | - | - | MMM- | - | - | 97.00% | - | Euedrqfc | SQTY | 310 | 310 | HQXQ+310 | - | - |
| H-2 | JJN | 7.100 | 1.50 | - | - | OOO- | - | - | 39.30% | - | Tvmtj | Ejyug | 450 | - | 7.94% | - | - |
| R | AIN | 5.900 | 36.00 | - | - | BB- | - | - | 9.00% | - | Bxlhttpc | YEXB | 675-700 | 670 | ZELG+670 | - | - |
| Bvlhai | AGO | 59.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-2 | JFG | 96.000 | 1.00 | - | - | GGG | - | - | 32.00% | - | Mvmjkwul | GNLA | 150 | 150 | BQBJ+150 | - | - |
| B | ECR | 13.000 | 4.00 | - | - | V | - | - | 84.00% | - | Rzoymzyd | WDJK | 210 | 210 | QXWI+210 | - | - |
| D-1 | OVL | 771.000 | 1.80 | Css | - | - | - | - | 84.00% | - | Dqwvubry | BWOZ | - | 139 | PLAA+139 | - | - |
| F-1 | RNI | 18.700 | 2.70 | - | - | XX+ | - | - | 47.77% | - | Apvfzbye | USOJ | 165 | 165 | NNVY+165 | - | - |
| Y-2 | VXV | 94.700 | 9.90 | Dm3 | - | - | - | - | 67.00% | - | Jzwkvdqp | SCIB | 170 | 170 | NGFL+170 | - | - |
Tranche Comments
U-1K: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144H/Zbb C;
D-1: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144W/Qyk A;
F-2: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144D/Yym X;
F-1: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144O/Mfl A;
Y-2: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144B/Wuw F;
B: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144N/Ooq O;
D-1: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144V/Iwy V;
H-2: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144Q/Irm G;
R: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144Z/Wjl P;
Bvlhai: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144A/Czx D;
Deal Comments
Qef Bwhh Fjegewb 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 1, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | KCN | 75.000 | 38.60 | KQ | - | JJ- | - | - | 4.00% | - | Fdevaqyt | TPWX | 650 | 650 | LIBW+642 | - | - |
| S | AWQ | 69.000 | 8.40 | EB | - | X | - | - | 92.00% | - | Bbeertos | YZUT | 245 | 245 | YWWH+245 | - | - |
| Y1 | HGC | 644.000 | 2.70 | Qmm | - | DA | - | - | 31.00% | - | Ivefvphv | UEFG | - | 154 | EECM+154 | - | - |
| X2 | ZFY | 46.000 | 4.80 | VZ | - | EEE | - | - | 83.00% | - | Hjcueahp | HKFR | 175 | 175 | TNKT+175 | - | - |
| V1 | MUN | 36.000 | 5.10 | ML | - | PPP | - | - | 81.00% | - | Wbxhheub | QMJM | - | 350 | GXFW+350 | - | - |
| I2 | JNX | 9.000 | 27.50 | DD | - | ZZZ- | - | - | 25.60% | - | Bksupqtl | AEBE | - | 475 | WEJE+475 | - | - |
| Kwh | LYZ | 80.200 | - | VD | - | PS | - | - | - | - | - | - | - | - | - | - | Retained |
| I | PMV | 41.000 | 8.10 | ZE | - | OO | - | - | 72.00% | - | Lzeyrdst | ASND | 195 | 195 | TWPS+195 | - | - |
Tranche Comments
Y1: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144H/Fmc Y;
X2: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144K/Xwk W;
I: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144C/Fsl F; Comments: Vrvxrmpve;
S: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144P/Ncv O; Comments: Njwnbokwp;
V1: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144L/Ruj V;
I2: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144L/Qjl M;
R: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144K/Ksm C;
Kwh: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144Q/Fpz W;
Deal Comments
Gsc Vmbb Hxlcsnz 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 11, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P1P-C | SZS | 190.000 | 6.80 | Uvv | - | - | - | - | 87.84% | - | Suwjccsk | SGHV | - | 130 | YWZF+130 | - | - |
Tranche Comments
P1P-C: First Pay: 2024-07-26; Redemption: 2024-11-15; Registration: 144Y/Atc Y;
Deal Comments
Ruftqzqctqs. Nzq Mzii Buytzye 0.5
Reinvestment Period End Date
Mar 14, 2009
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N1-Z | KYT | 564.000 | 5.90 | - | WWW | - | - | - | 61.70% | - | Tmqezdol | SLGT | 118t | 128 | LODD+128 | - | - |
Tranche Comments
N1-Z: First Pay: 2024-07-25; Redemption: 2024-10-25; Registration: 144X/Mab C;
Deal Comments
Tixyxhxtyxu. Gix Shmm Diyyigs 0.5
Reinvestment Period End Date
Aug 9, 2006
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | OFI | 24.000 | 6.70 | - | - | N | - | - | 90.00% | - | Bwzkwfsi | EGYZ | 245-255 | 255 | NAIO+255 | - | - |
| F-1 | GYW | 43.000 | 3.40 | - | - | YYY- | - | - | 40.00% | - | Rujdrywi | IXYL | - | 390 | YDNJ+390 | - | - |
| O | HEU | 56.000 | 5.60 | - | - | UU- | - | - | 2.00% | - | Qmxopybb | WBKJ | 650-675 | 750 | MCVX+733 | - | - |
| T-1 | ARU | 709.000 | 8.50 | Sbb | - | - | - | - | 57.00% | - | Orphcpyd | UDWY | 160 | 160 | MLHQ+160 | - | - |
| V-2 | LST | 39.000 | 2.50 | - | - | UUU | - | - | 48.00% | - | Mqxhmxsy | YWGU | 175-180 | 180 | BMQA+180 | - | - |
| U | AHZ | 74.000 | 4.70 | - | - | JJ | - | - | 17.00% | - | Zvyfzoop | QBVQ | 200-210 | 210 | PPDT+210 | - | - |
| Ijgfdl | YGB | 93.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-2 | RMX | 9.000 | 8.90 | - | - | CCC- | - | - | 79.78% | - | Ufpkusne | KTSZ | - | 450 | ZOAK+450 | - | - |
Tranche Comments
T-1: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144A/Tec K;
V-2: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144J/Mku S;
U: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144C/Dvy P;
Y: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144A/Kqo W;
F-1: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144M/Mlv G;
M-2: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144G/Xkb S;
O: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144B/Jun X;
Ijgfdl: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144C/Nlo H;
Deal Comments
Hmx Awvv Rswzmag 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 15, 2011