Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Jyi | JFG | 12.750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
U-2 | HBD | 40.000 | 7.70 | - | - | UUU | - | - | 81.00% | - | Imemvszv | LLWP | - | 155 | HDKP+155 | - | 356.00000 |
Y-1 | LMD | 611.000 | 3.30 | Ryy | - | - | - | - | 39.00% | - | Izbvtxoj | CZPV | - | 135 | NLBW+135 | - | 623.00000 |
M | JQE | 23.000 | 68.00 | - | - | ZZ- | - | - | 3.00% | - | Djoawdsb | BHYU | - | - | MVLC+648 | - | 25.00000 |
V | PLQ | 31.000 | 3.70 | - | - | XX | - | - | 69.00% | - | Hdfpdkms | MEXS | - | 180 | QYWY+180 | - | 687.00000 |
B | QOA | 60.000 | 4.50 | - | - | UUU- | - | - | 62.00% | - | Qcbzljcg | HWOI | - | 280 | MBOE+280 | - | 968.00000 |
K-1K | BOM | 123.000 | 6.50 | Rtt | - | - | - | - | 58.00% | - | Qqcuymvm | HNPG | - | 135 | CWXV+135 | - | 667.00000 |
O | MJO | 58.000 | 5.50 | - | - | A | - | - | 18.00% | - | Tkdshpbm | WGAJ | - | 190 | DGGY+190 | - | 871.00000 |
Tranche Comments
Y-1: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144P/Cwl B;
K-1K: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144G/Xtu N;
U-2: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144Z/Npz Y;
V: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144N/Uxt L;
O: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144T/Myq O;
B: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144C/Pbe B;
M: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144V/Dts D;
Jyi: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144B/Gjh D;
Deal Comments
Ybp-Iaaa Donybrt 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 31, 2008
WAL Test Period End Date
Feb 2, 2026
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-S | PEC | 91.000 | 4.52 | - | JJ- | - | - | - | 6.26% | - | Pbdfzehc | 3bEHTK | - | 595 | 3bCMZC+595 | - | 959.00000 |
D-HH | BVD | 50.000 | 7.11 | - | P | - | - | - | 57.45% | - | Hrdrqtqy | 3rHOAE | - | 165 | 3nEXGY+165 | - | 441.00000 |
S-OO | ZJF | 67.000 | 4.12 | - | EEE | - | - | - | 53.31% | - | Nhoeqmby | 3gHTLZ | - | 105 | 3iENMV+105 | - | 554.00000 |
L-O | YHQ | 16.000 | 9.70 | - | QQQ- | - | - | - | 15.22% | - | Kzyxeweg | 3iHSTO | - | 315 | 3pVAIO+315 | - | 788.00000 |
D-D | CLI | 899.000 | 9.58 | - | UUU | - | - | - | 61.96% | - | Hhrekyxy | 3sGWZE | - | 105 | 3wZWEF+105 | - | 229.00000 |
Tranche Comments
S-OO: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144H/Ayz K;
D-D: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144O/Ldu O;
D-HH: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144I/Wex D;
L-O: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144T/Vvt H;
J-S: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144D/Qlv I;
Deal Comments
Zofkxzxwkxf. Usx Szss Vooksbc 0.5
Reinvestment Period End Date
Sep 28, 2005
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S1-B2 | OGQ | 19.000 | - | - | VVV | - | - | - | 36.00% | - | Dprycjaz | NZFP | 255-265 | 290 | QQLL+290 | - | - |
G2-G2 | OSR | 8.000 | - | - | TTT- | - | - | - | 20.00% | - | Izzjvmrr | WOMN | 375a | 415 | DXJJ+415 | - | - |
I-V2 | ZIM | 735.000 | - | - | RRR | - | - | - | 74.10% | - | Xmfvbolp | GBLS | 117-118 | 122 | XADU+122 | - | - |
H | XLO | 5.000 | - | - | HHH | - | - | - | - | - | Irrjxbxf | SVBR | 95e | 95 | BDAJ+95 | - | - |
B-Q2 | OFC | 13.000 | - | - | H | - | - | - | 21.00% | - | Pwlpjqwb | WWVE | 175-180 | 200 | AGQW+200 | - | - |
O-E2 | NLQ | 22.800 | - | - | HH- | - | - | - | 4.00% | - | Vucdrszo | HWGA | 475-490 | 550 | DBGZ+550 | - | - |
Y-H2 | GYX | 32.000 | - | - | KK | - | - | - | 93.00% | - | Qssdqqhj | KKWM | 155-160 | 170 | HZWN+170 | - | - |
I3-E2 | BPM | 6.500 | - | - | RRR- | - | - | - | 15.90% | - | Puocyakc | QMIJ | - | 440 | LOTE+440 | - | - |
Pnj | TWC | 88.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: Redemption: 2027-03-28; Registration: 144W/Iji U;
I-V2: Redemption: 2027-03-28; Registration: 144I/Tqu J;
Y-H2: Redemption: 2027-03-28; Registration: 144H/Txv U;
B-Q2: Redemption: 2027-03-28; Registration: 144J/Lcx X;
S1-B2: Redemption: 2027-03-28; Registration: 144C/Vix H;
G2-G2: Redemption: 2027-03-28; Registration: 144X/Xys V;
I3-E2: Redemption: 2027-03-28; Registration: 144X/Imb V;
O-E2: Redemption: 2027-03-28; Registration: 144E/Nmb V;
Pnj: Redemption: 2027-03-28; Registration: 144Q/Iwn K;
Deal Comments
Vsvsj. Lqu Tszz Ssnkqbf 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 27, 2025
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-B | GSM | 56.000 | 2.90 | - | K | - | - | - | 29.80% | - | Emsleete | PUBA | 160-170 | 185 | GPQG+185 | - | - |
S Edea | XXT | 323.000 | 3.60 | - | GGG | - | - | - | 92.20% | - | Ezmatihu | KKCR | 95 | 95 | DJCW+95 | - | - |
J-L | LSN | 22.000 | 6.30 | - | QQ | - | - | - | 77.30% | - | Lrrhxktd | VLYL | 135-140 | 140 | ZXOK+140 | - | - |
E-P | HST | 71.200 | 6.80 | - | MM- | - | - | - | 3.30% | - | Bezbhfnp | UBDR | 475-500 | 460 | WZTN+460 | - | - |
P-X | NEN | 182.000 | 7.50 | - | TTT | - | - | - | 15.10% | - | Hkdvfidr | OAOU | 95 | 95 | EICA+95 | - | - |
D-A | VJT | 92.000 | 8.10 | - | BBB- | - | - | - | 82.20% | - | Dmmvxmez | MWKR | 240-250 | 250 | KGEL+250 | - | - |
Tranche Comments
P-X: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144H/Dzb Q;
S Edea: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144T/Ifa B;
J-L: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144U/Jzh U;
J-B: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144E/Tvm E;
D-A: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144D/Iot M;
E-P: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144O/Qes U;
Deal Comments
Bhkqbqbxqbs. Vbb Aqqq Ihmqbyf 1.00
Reinvestment Period (YRS)
3.9
Reinvestment Period End Date
Jul 11, 2016
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-A | HOX | 37.000 | 3.10 | - | FFF- | - | - | - | 70.40% | - | Pusevrkz | YOZX | 240-250 | 260 | NDAR+260 | - | - |
E-N | JOQ | 655.000 | 7.30 | - | - | - | - | - | 65.50% | - | Ffmjypfc | JHEG | - | 96 | ILCA+96 | - | - |
H-D | NTS | 96.000 | 9.00 | - | EE | - | - | - | 33.90% | - | Rcsvuekm | LJNM | 135-140 | 140 | HJWN+140 | - | - |
T-Z | QTZ | 55.000 | 2.80 | - | Z | - | - | - | 95.10% | - | Nvdbywil | JALV | 160-170 | 188 | SMUL+188 | - | - |
O-D | LWE | 101.000 | 9.70 | - | HHH | - | - | - | 75.10% | - | Pkvjmzac | NSLM | 95 | 96 | ZPPD+96 | - | - |
K-P | TYZ | 23.000 | 1.10 | - | ZZ- | - | - | - | 9.60% | - | Ikcmsdue | SVZA | 475-500 | 460 | VZXS+460 | - | - |
Tranche Comments
O-D: Redemption: 2026-02-28; Registration: 144D/Dep X;
E-N: Redemption: 2026-02-28; Registration: 144J/Ifn W;
H-D: Redemption: 2026-02-28; Registration: 144D/Tar V;
T-Z: Redemption: 2026-02-28; Registration: 144Z/Enp R;
L-A: Redemption: 2026-02-28; Registration: 144K/Mzt U;
K-P: Redemption: 2026-02-28; Registration: 144O/Hzs I;
Deal Comments
Whkubmbxubw. Dib-Bmqq Fhnuirc 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 16, 2005
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Cdn | PQF | 84.000 | - | WL | - | ST | - | - | - | - | - | - | - | - | - | - | Retained |
W-1 | LUM | 95.000 | - | NP | - | HHH- | - | - | 23.00% | - | Gdupsmyp | WAHD | 260-270 | 260 | YWCG+260 | - | - |
T | VAQ | 52.000 | - | PU | - | O | - | - | 32.00% | - | Qwsvbsaa | NAZL | 170-180 | 170 | VOUI+170 | - | - |
V-2 | KHE | 5.000 | - | JT | - | HHH- | - | - | 27.00% | - | Jukecbfk | LGGK | 385-395 | 380 | ZECZ+380 | - | - |
I | FGK | 75.910 | - | FH | - | KK | - | - | 73.00% | - | Opsqbasp | VMHJ | 160 | 160 | ZGZN+160 | - | - |
Y-1 | OHF | 952.000 | - | Wxx | - | SSS | - | - | 66.00% | - | Fjbvmywh | IIWY | 129 | 129 | KPYU+129 | - | - |
C-2 | PXU | 1.280 | - | HQ | - | AAA | - | - | 14.10% | - | Vdbeqauv | PMQZ | 145 | 149 | EGHH+149 | - | - |
Y | UTO | 60.000 | - | XK | - | RR- | - | - | 8.00% | - | Auyzjfxk | YUMA | 490-500 | 480 | MNML+480 | - | - |
Tranche Comments
Y-1: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144F/Apu L;
C-2: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144M/Kcy X;
I: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144B/Xec Y;
T: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144T/Tyo I;
W-1: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144Q/Ciw C;
V-2: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144H/Hrm E;
Y: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144A/Fkh K;
Cdn: First Pay: 2025-07-23; Redemption: 2027-01-24; Registration: 144V/Oas C;
Deal Comments
Esp-Bmzz Rfqesly 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 10, 2000
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1-I | WQT | 785.000 | 1.70 | Ygg | - | XXX | - | - | 96.00% | - | Suscbpnt | BAXB | 134 | 134 | JEDS+134 | - | - |
Sbb Iavwdn | RGD | 29.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
P-J | EZV | 51.000 | 5.50 | - | - | R | - | - | 82.00% | - | Behefyew | CUQC | 185 | 185 | PBOF+185 | - | - |
U-1-G | HHJ | 19.000 | 8.50 | - | - | III- | - | - | 12.00% | - | Qfrozinn | SLGD | 290n | 290 | QBKX+290 | - | - |
C-J | QUF | 29.000 | 1.10 | - | - | HH | - | - | 44.00% | - | Swjkkcbh | LJUA | 165-170 | 170 | QQIT+170 | - | - |
D-Y | QPN | 91.700 | 8.30 | - | - | HH- | - | - | 5.00% | - | Gwbhtssg | BMUC | 530 | 530 | MQKE+530 | - | - |
Y-2-V | QIY | 4.600 | 7.30 | - | - | RRR- | - | - | 70.00% | - | Syoelcbw | QJCG | 400 | 400 | IDVU+400 | - | - |
B-2-T | GEG | 39.000 | 6.50 | - | - | SSS | - | - | 53.00% | - | Bjslcobm | IOXL | 154 | 154 | TNEW+154 | - | - |
Tranche Comments
V-1-I: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144G/Aob M;
B-2-T: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144K/Nuo J;
C-J: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144C/Bpi D;
P-J: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144F/Omg I;
U-1-G: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144K/Vow I;
Y-2-V: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144T/Zhv W;
D-Y: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144B/Gqt A;
Sbb Iavwdn: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144Y/Olk U;
Deal Comments
Kjwjx. Hqp-Zzqq Ejuqqka 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 13, 1999
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-2 | TOA | 1.000 | 9.60 | - | - | JJJ- | - | - | 10.00% | - | Rfvltlaj | NQAO | - | 400 | PSNW+400 | - | - |
Q | XOI | 508.000 | 7.33 | - | - | ZZZ | - | - | 95.00% | - | Yjdsxvld | WOFQ | - | 134 | JPNG+134 | - | - |
N | WMB | 84.000 | 8.31 | - | - | YY | - | - | 39.00% | - | Jsxjlouu | LOKV | - | 165 | QJCJ+165 | - | - |
Cgi | JKI | 44.800 | - | - | - | IO | - | - | - | - | - | - | - | - | - | - | Retained |
B-1 | JRU | 46.000 | 5.56 | - | - | BBB- | - | - | 37.00% | - | Rperoymy | SKDO | - | 290 | EGMV+290 | - | - |
Q | UAL | 69.000 | 2.44 | - | - | Y | - | - | 98.00% | - | Demukbqq | CGWB | - | 190 | PBHL+190 | - | - |
X | YBV | 64.000 | 16.46 | - | - | CC- | - | - | 8.00% | - | Dpvydfvt | VQHJ | - | 525 | PMQP+525 | - | - |
Tranche Comments
Q: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144B/Kmf M;
N: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144C/Eea J;
Q: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144F/Txr P;
B-1: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144F/Vwv S;
E-2: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144Y/Fbn C;
X: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144Q/Ayc E;
Cgi: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144C/Pnw D;
Deal Comments
Lsq Wfoo Rxbrsti 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 13, 1999
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-2 | IYB | 93.000 | 4.89 | - | - | FFF | - | - | 44.00% | - | Epkjzesh | VTQO | - | 156 | IMWM+156 | - | 483.00000 |
Mlawmc | YBV | 18.470 | - | XB | - | GB | - | - | - | - | - | - | - | - | - | - | Retained |
S-2 | URJ | 3.000 | 3.29 | - | - | DDD- | - | - | 42.00% | - | Kjeewwdr | GBVB | - | 425 | WBIP+425 | - | 245.00000 |
O | CMB | 43.000 | 3.29 | - | - | EE- | - | - | 8.00% | - | Psmrojef | LGZX | - | 550 | PTAP+550 | - | 539.00000 |
I | EPX | 94.000 | 6.47 | - | - | ZZ | - | - | 94.00% | - | Cdvyktjy | WJAK | - | 170 | YGEO+170 | - | 899.00000 |
U | UML | 56.000 | 2.36 | - | - | W | - | - | 80.00% | - | Cfkcvdvh | GIZM | - | 200 | XXNQ+200 | - | 196.00000 |
A-1 | CVB | 873.000 | 5.52 | Jii | - | YYY | - | - | 34.00% | - | Vkmdwfvd | UGJS | - | 136 | UEOG+136 | - | 874.00000 |
Y-1 | MJH | 16.000 | 7.55 | - | - | OOO- | - | - | 16.00% | - | Sbqhvbpk | XOUX | - | 290 | JAXL+290 | - | 581.00000 |
Tranche Comments
A-1: Redemption: 2026-10-24; Registration: 144N/Uak J;
K-2: Redemption: 2026-10-24; Registration: 144C/Gls T;
I: Redemption: 2026-10-24; Registration: 144M/Rtl K;
U: Redemption: 2026-10-24; Registration: 144E/Urq I;
Y-1: Redemption: 2026-10-24; Registration: 144W/Uzx E;
S-2: Redemption: 2026-10-24; Registration: 144U/Bti J;
O: Redemption: 2026-10-24; Registration: 144Y/Kao Q;
Deal Comments
Jct Wnss Kjhicax 1.98
Risk Retention
FN/NU - Qhc
Reinvestment Period (YRS)
6.89
Reinvestment Period End Date
Jun 10, 2012
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Lmu | NYO | 51.770 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H-1-C | VZA | 799.000 | 3.30 | Sqq | - | ZZZ | - | - | 42.00% | - | Isfcpdyx | JJFS | - | 137 | JUCH+137 | - | - |
M-E | MHA | 38.000 | 15.60 | - | - | ZZ- | - | - | 1.00% | - | Tcofzhxx | NDXC | - | 695 | VIZP+695 | - | - |
I-Z | UJD | 51.000 | 2.70 | - | - | F | - | - | 48.00% | - | Ffvytvwg | ZQTI | - | 200 | CIOG+200 | - | - |
K-H | URE | 29.000 | 9.40 | - | - | HH | - | - | 25.00% | - | Zllkwapw | DQBV | - | 175 | VNMT+175 | - | - |
D-2-R | MON | 8.000 | 40.40 | - | - | MMM- | - | - | 32.23% | - | Pwmiv | VOWF | - | 430 | 7.68% | - | - |
P-2-N | HYV | 72.000 | 8.40 | - | - | UUU | - | - | 27.00% | - | Rsyezlyu | AWSX | - | 155 | IMPT+155 | - | - |
M-1-N | PNO | 44.000 | 4.60 | - | - | KKK- | - | - | 33.00% | - | Iblewaea | YILK | - | 320 | DSXP+320 | - | - |
Tranche Comments
H-1-C: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144B/Mkp D;
P-2-N: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144G/Gse K;
K-H: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144F/Xsx G;
I-Z: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144Y/Nhx L;
M-1-N: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144M/Jbi W;
D-2-R: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144H/Gmp Y;
M-E: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144G/Rwq M;
Lmu: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144K/Xpa K;
Deal Comments
Szbzm. Nok Ygll Qzqbogn 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 11, 2018