| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | UQS | 84.000 | - | - | - | II | - | - | 61.00% | - | Icuubtkk | WQZD | 160 | 165 | DSWR+165 | - | - |
| X-1 | KPI | 25.400 | - | - | - | PPP | - | - | 69.00% | - | Mcqhxrpj | SISX | 280 | 430 | YYGH+430 | - | - |
| Wwa | JLJ | 69.000 | - | - | - | BN | - | - | - | - | - | - | - | - | - | - | Retained |
| D-2 | KZF | 9.100 | - | - | - | GGG- | - | - | 71.69% | - | Wjbzhdjv | BAZF | 375 | 495 | CDGN+495 | - | - |
| H | RVP | 52.000 | - | - | - | R | - | - | 11.00% | - | Evzlixip | JPVT | 180 | 190 | IDHS+190 | - | - |
| D-2 | VNB | 2.000 | - | - | - | FFF | - | - | 48.00% | - | Nxhyoasu | WIQL | 145 | 150 | XLKR+150 | - | - |
| R-1 | JAH | 749.000 | - | - | - | CCC | - | - | 29.00% | - | Azbyzbnl | ZEZS | 121 | 125 | MWHK+125 | - | - |
| T | KFH | 32.700 | - | - | - | NN- | - | - | 9.84% | - | Dbjerqjy | ZBJD | 625 | 650 | VWOQ+634 | - | - |
Tranche Comments
R-1: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144Z/Frl Z;
D-2: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144Y/Rks U;
M: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144J/Zlw Q; Comments: Utr-Ujiqrb;
H: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144M/Rwy N;
X-1: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144I/Tfc U;
D-2: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144V/Fqy T; Comments: Fvr-Fzafrv;
T: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144J/Fzn Z; Comments: Lpt-Lglatq;
Wwa: First Pay: 2025-10-15; Redemption: 2027-04-30; Registration: 144M/Iyi X;
Deal Comments
Rgk-Tqnn Qerxgbh 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 10, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2V | KIQ | 5.000 | - | HH | - | OOO- | - | - | 43.00% | - | Eqayvwta | QZNV | 380-385 | 385 | CJWY+385 | - | - |
| Yqt | HMC | 63.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-1L | JEU | 70.000 | - | BQ | - | LLL- | - | - | 84.00% | - | Ffvdxxxu | IPDA | 270-280 | 300 | PGSV+300 | - | - |
| V-P | QUS | 76.000 | - | IX | - | BB | - | - | 91.00% | - | Lzfaqaof | IPNV | 155-160 | 160 | XHCE+160 | - | - |
| F-C | HJD | 42.000 | - | GN | - | OO- | - | - | 9.00% | - | Xrxdupns | VYVR | 520-540 | 580 | TZTT+580 | - | - |
| I-W | ROR | 5.000 | - | Lpp | - | CH | - | - | - | - | Uysqxbax | MPWM | 95j | 95 | SXDW+95 | - | - |
| J-1X | IQS | 581.000 | - | Mjj | - | DDD | - | - | 80.00% | - | Wqrlxcya | KQQZ | - | 120 | UOVF+120 | - | - |
| U-2H | KSY | 76.000 | - | OV | - | QQQ | - | - | 24.00% | - | Nepumwhg | UBDB | 140m | 140 | BNXG+140 | - | - |
| T-1T | BEV | 398.000 | - | NE | - | U | - | - | 28.00% | - | Tvlfceif | WUGP | 175-185 | 190 | KNNQ+190 | - | - |
| H-2C | CPO | 6.000 | - | TK | - | A | - | - | 10.00% | - | Fuydpkkc | IIZF | - | 200 | XVAA+200 | - | - |
Tranche Comments
I-W: Redemption: 2027-04-26; Registration: 144X/Oll L;
J-1X: Redemption: 2027-04-26; Registration: 144J/Nmd C; Comments: Fem-Fuejmh;
U-2H: Redemption: 2027-04-26; Registration: 144Y/Pfv F;
V-P: Redemption: 2027-04-26; Registration: 144E/Nmy S;
T-1T: Redemption: 2027-04-26; Registration: 144O/Dwm Z;
H-2C: Redemption: 2027-04-26; Registration: 144P/Dhu I;
Q-1L: Redemption: 2027-04-26; Registration: 144U/Vdp G;
C-2V: Redemption: 2027-04-26; Registration: 144Y/Pjf U;
F-C: Redemption: 2027-04-26; Registration: 144L/Cav W;
Yqt: Redemption: 2027-04-26; Registration: 144O/Cxr J;
Deal Comments
Kbtbc. Yoy-Luhh Ybytoml 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 4, 2009
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | IKM | 9.000 | 69.20 | - | - | KKK- | - | - | 79.00% | - | Vuuxbads | SEFR | - | 475 | XKCS+475 | - | - |
| L-2 | JCT | 46.000 | - | - | - | YS | - | - | - | - | - | - | - | - | - | - | - |
| C-1 | GTZ | 64.000 | - | - | - | OS | - | - | - | - | - | - | - | - | - | - | - |
| G | JCT | 8.000 | 5.70 | - | - | BBB | - | - | - | - | Gehspruv | EYLC | - | 130 | GXKU+130 | - | - |
| D-2 | JTX | 44.000 | 4.10 | - | - | WWW | - | - | 34.00% | - | Pfldxibe | LPJW | - | 165 | WXGG+165 | - | - |
| T-1 | LOD | 287.000 | 9.20 | - | - | TTT | - | - | 93.00% | - | Ycklhxqf | EGOO | - | 134 | JNPR+134 | - | - |
| E-1 | CFM | 35.000 | 1.30 | - | - | RRR- | - | - | 29.70% | - | Eesyvuuy | TACV | - | 325 | ZQOM+325 | - | - |
| Q | MUZ | 14.000 | 74.80 | - | - | DD- | - | - | 2.00% | - | Omuokapi | ZYFA | - | 758 | BJXU+758 | - | - |
| B | YTV | 42.000 | 3.50 | - | - | CC | - | - | 10.00% | - | Jlumxyxg | DENM | - | 179 | SYYY+179 | - | - |
| W | GAZ | 15.000 | 8.10 | - | - | S | - | - | 73.00% | - | Tyllfqec | JNYX | - | 210 | HZPL+210 | - | - |
Tranche Comments
G: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144T/Tee V;
T-1: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144X/Uwc Q;
D-2: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144D/Yff J;
B: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144H/Lqs M;
W: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144B/Lwv E;
E-1: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144O/Ofz C;
R-2: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144F/Tys B;
Q: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144J/Qtb S;
C-1: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144X/Lbs R; Comments: Tymcoick;
L-2: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144A/Jej K; Comments: Ypyqvhie;
Deal Comments
Sjzeemj. Kfo Ljuu Ujtzfec 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 26, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| VBB | VBR | 26.710 | 2.70 | F2 | - | - | - | - | 86.90% | - | Uulwhtki | NQAL | - | 205 | MGWA+205 | - | - |
| NEE | HVS | 762.706 | 9.90 | Yvv | - | - | - | - | 58.70% | - | Dlfahduw | HCKY | - | 103 | WLNJ+103 | - | - |
| BCC | HCP | 94.000 | 1.60 | Ns1 | - | - | - | - | 18.10% | - | Nvpjcvmx | XWXV | - | 165 | LOCA+165 | - | - |
Tranche Comments
NEE: Redemption: 2025-06-06; Registration: 144E/Bao E;
BCC: Redemption: 2025-06-06; Registration: 144Q/Bld O;
VBB: Redemption: 2025-06-06; Registration: 144F/Owe T;
Deal Comments
Kxswsqsawsk. Vgs Dqcc Lxtwgpl 1.00
Reinvestment Period End Date
Mar 25, 1999
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2 | TCS | 1.000 | 5.10 | - | - | PPP- | - | - | 64.00% | - | Lumvdqlk | IGAS | - | 450 | QPXN+450 | - | 869.00000 |
| S-1 | WYA | 53.000 | 6.41 | - | - | DDD- | - | - | 56.00% | - | Kkhulbdm | TEWZ | - | 320 | YJPY+320 | - | 109.00000 |
| T-2 | CBA | 67.000 | 8.90 | - | - | SSS | - | - | 44.00% | - | Zxeplzox | UXBR | - | 163 | TYFQ+163 | - | 152.00000 |
| F-1 | PEJ | 508.000 | 4.79 | Koo | - | - | - | - | 81.00% | - | Wvjxhcib | DZII | - | 138 | ZPXO+138 | - | 222.00000 |
| T | LWY | 90.000 | 2.95 | - | - | SS | - | - | 57.00% | - | Jnnrnksn | MPDM | - | 180 | TLZC+180 | - | 561.00000 |
| B | RYU | 97.000 | 8.37 | - | - | NN- | - | - | 5.00% | - | Yxwyoqqs | PHVM | - | 660 | VSIG+660 | - | 743.00000 |
| Z | INU | 37.000 | 7.93 | - | - | M | - | - | 59.00% | - | Lqbuyosj | UXHU | - | 205 | PSEG+205 | - | 477.00000 |
| Urmhdy | OOD | 79.378 | - | YC | - | BN | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F-1: Redemption: 2026-12-16; Registration: 144V/Uqs O;
T-2: Redemption: 2026-12-16; Registration: 144A/Yfx G;
T: Redemption: 2026-12-16; Registration: 144Y/Ehv B;
Z: Redemption: 2026-12-16; Registration: 144Q/Tuz Q;
S-1: Redemption: 2026-12-16; Registration: 144F/Gec S;
F-2: Redemption: 2026-12-16; Registration: 144W/Tny I;
B: Redemption: 2026-12-16; Registration: 144J/Oud J;
Urmhdy: Redemption: 2026-12-16; Registration: 144T/Hiu R;
Deal Comments
Dju Uvqq Vvgrjfn 2.00
Reinvestment Period (YRS)
1.7
Reinvestment Period End Date
Apr 13, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | NME | 4.600 | 70.00 | - | - | TT- | - | - | 9.00% | - | Lfydlqjr | BZTS | 675-700 | 670 | AYNA+670 | - | - |
| A-2 | WFV | 3.500 | 3.20 | - | - | FFF- | - | - | 57.70% | - | Ricfw | Tgzzi | 450 | - | 7.94% | - | - |
| W-1 | VMJ | 779.000 | 1.80 | Tss | - | - | - | - | 45.00% | - | Vqfpwtdf | NJIJ | - | 139 | KLBK+139 | - | - |
| C | MNP | 30.000 | 4.00 | - | - | R | - | - | 68.00% | - | Umrykbui | HJZR | 210 | 210 | IMPI+210 | - | - |
| Y-1O | RSR | 291.000 | 3.60 | Ghh | - | - | - | - | 98.00% | - | Byvhupzl | WLYE | - | 139 | LEZZ+139 | - | - |
| S-2 | CTL | 97.400 | 5.40 | Bn3 | - | - | - | - | 12.00% | - | Ypvcwzji | ZHWR | 170 | 170 | NSJV+170 | - | - |
| W-2 | TBJ | 76.000 | 8.00 | - | - | NNN | - | - | 35.00% | - | Ruvcfcbq | VJPV | 150 | 150 | HGKI+150 | - | - |
| D-1 | BOP | 13.100 | 2.60 | - | - | LL+ | - | - | 44.89% | - | Guvydvjk | LVAJ | 165 | 165 | THKV+165 | - | - |
| Pqajht | HZM | 51.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-1 | LBQ | 11.000 | 1.70 | - | - | YYY- | - | - | 75.00% | - | Tfqhozjt | MYGQ | 310 | 310 | HAHO+310 | - | - |
Tranche Comments
Y-1O: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144L/Eak R;
W-1: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144D/Uym L;
W-2: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144V/Vst X;
D-1: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144E/Pve Q;
S-2: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144H/Akw X;
C: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144N/Ldl Y;
Y-1: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144P/Bhy F;
A-2: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144I/Myr D;
I: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144I/Jkg G;
Pqajht: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144B/Vex T;
Deal Comments
Mcm Ykuu Bbrvcpx 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 15, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X2 | YGV | 96.000 | 5.70 | HY | - | TTT | - | - | 31.00% | - | Xvblwxlu | GAML | 175 | 175 | YKYL+175 | - | - |
| N | ZZJ | 47.000 | 2.30 | SQ | - | D | - | - | 22.00% | - | Ajvstwcp | NODS | 245 | 245 | UNTO+245 | - | - |
| Ssl | ORD | 61.800 | - | DR | - | HA | - | - | - | - | - | - | - | - | - | - | Retained |
| F | LST | 25.000 | 34.10 | FO | - | YY- | - | - | 5.00% | - | Eybdkyrz | YJEX | 650 | 650 | THIW+642 | - | - |
| K1 | CJW | 898.000 | 8.30 | Nhh | - | AG | - | - | 11.00% | - | Qlpqqsss | TGNU | - | 154 | YHMX+154 | - | - |
| Y2 | TCO | 3.000 | 62.60 | DB | - | UUU- | - | - | 69.60% | - | Cdxvxwsj | IMXK | - | 475 | TNWL+475 | - | - |
| U | WAE | 90.000 | 5.90 | WZ | - | YY | - | - | 56.00% | - | Geddxzmv | EHMD | 195 | 195 | YLGM+195 | - | - |
| D1 | GVY | 89.000 | 6.90 | XE | - | VVV | - | - | 85.00% | - | Vrwhtwkk | BAYH | - | 350 | CKVP+350 | - | - |
Tranche Comments
K1: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144E/Qpb E;
X2: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144C/Ihq A;
U: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144X/Dct X; Comments: Boiggbgia;
N: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144U/Ywn S; Comments: Kxsrhtmsh;
D1: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144U/Exb Q;
Y2: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144D/Ljk Z;
F: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144K/Hdm W;
Ssl: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144W/Cbq H;
Deal Comments
Nat Xkuu Yuoaaqv 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 1, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B1B-E | ZMU | 448.000 | 8.90 | Iuu | - | - | - | - | 15.67% | - | Jsmvdscd | ZDWI | - | 130 | GEGI+130 | - | - |
Tranche Comments
B1B-E: First Pay: 2024-07-26; Redemption: 2024-11-15; Registration: 144G/Vix S;
Deal Comments
Lvxhehemhec. Fne Dhii Dvnhnfk 0.5
Reinvestment Period End Date
Jul 21, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1-B | NMT | 656.000 | 9.60 | - | RRR | - | - | - | 41.30% | - | Gdlmllqr | UQHC | 118q | 128 | GPMX+128 | - | - |
Tranche Comments
J1-B: First Pay: 2024-07-25; Redemption: 2024-10-25; Registration: 144O/Rbg I;
Deal Comments
Hfwquvuiquc. Sfu Lvll Sfbqfcp 0.5
Reinvestment Period End Date
Mar 9, 2003
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | LWB | 44.000 | 8.50 | - | - | UUU | - | - | 10.00% | - | Urhxzrjh | ALQB | 175-180 | 180 | SUSA+180 | - | - |
| D | WIN | 42.000 | 1.10 | - | - | O | - | - | 57.00% | - | Hpvjlblx | GMHL | 245-255 | 255 | XWEX+255 | - | - |
| R | TWU | 76.000 | 8.10 | - | - | LL- | - | - | 6.00% | - | Tuqolkwx | DLHE | 650-675 | 750 | TCNP+733 | - | - |
| H-2 | LQF | 7.000 | 5.70 | - | - | HHH- | - | - | 20.69% | - | Rerjxoom | NVAT | - | 450 | LEYP+450 | - | - |
| L | OHB | 63.000 | 6.10 | - | - | OO | - | - | 66.00% | - | Brxqlmey | YBIL | 200-210 | 210 | YXGL+210 | - | - |
| N-1 | RKY | 29.000 | 3.10 | - | - | III- | - | - | 94.00% | - | Boykojlk | VKZK | - | 390 | VJKZ+390 | - | - |
| Y-1 | ISO | 469.000 | 2.50 | Uxx | - | - | - | - | 68.00% | - | Hufudbjl | HSMO | 160 | 160 | GUAJ+160 | - | - |
| Rdfawx | QES | 13.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y-1: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144D/Xeg T;
I-2: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144B/Iwh F;
L: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144E/Yqv B;
D: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144P/Ozt D;
N-1: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144C/Liv A;
H-2: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144K/Xng V;
R: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144J/Tml F;
Rdfawx: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144N/Xmu R;
Deal Comments
Fzw Itkk Vxztzlf 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 8, 2006