FINSIGHT

Magnetite Ltd

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-Doau	XRH	50.000	7.60	Xxx	-	-	-	-	90.00%	-	Oplwodza	XJYO	-	135	QYMN+135	-	-
P	EYR	62.800	7.20	-	-	ZZ-	-	-	7.56%	-	Vxmzqdrg	SKPT	650	650	EIIN+650	-	-
L	HYQ	408.000	2.20	Mcc	-	-	-	-	40.00%	-	Muzlsiwe	ETMV	135	135	XBKU+135	-	-
O1p	LFZ	79.300	3.70	-	-	III+	-	-	26.41%	-	Pldfkljf	HUNP	320	315	BQLP+315	-	-
O1a	VSX	2.980	3.60	-	-	VVV-	-	-	32.00%	-	Qfzfmlew	LYVM	-	335	ZIDK+335	-	-
N	AXB	68.000	4.10	-	-	II	-	-	16.25%	-	Mydpxlvf	ADUK	190	190	XTHQ+190	-	-
T	GEP	2.278	39.30	M3	-	-	-	-	1.97%	-	-	-	-	-	-	-	Retained
Sazfcn	ZSH	26.290	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L2	ZCR	4.000	4.40	-	-	AAA-	-	-	31.00%	-	Xpyozcun	KVZA	-	320	UBCS+320	-	-
L	NMJ	84.600	1.30	-	-	J	-	-	55.80%	-	Dmeoxrdy	PTWS	220	220	AVYS+220	-	-

Tranche Comments

L: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144E/Dkq Z; O-Doau: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144M/Quz L; N: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144L/Bky I; L: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Q/Yao F; O1p: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144X/Zmk Y; O1a: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144L/Uyn M; L2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144C/Ibn I; P: Registration: 144G/Gsm S; T: Registration: 144Q/Ume G; Sazfcn: Registration: 144Q/Crk H;

Deal Comments

Icp Uvaa Xzavcwo 2.00

Pricing Speed

20% SWW

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 27, 2007

WAL Test Period (YRS)

BlackRock Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	WUZ	89.309	35.50	NB	-	XX-	-	-	7.00%	-	Gsepkrhb	DAJX	440-450	450	NXYR+450	-	-
Z-1	FNA	549.820	1.40	Qss	-	FZ	-	-	71.10%	-	Wdhctlki	HBCA	111-113	115	DJTM+115	-	-
H-2	LAN	5.830	3.90	TN	-	ZZZ	-	-	69.50%	-	Cyxpkrdv	ZESN	130-135	140	CGLE+140	-	-
W-1	HPU	96.100	8.40	ZM	-	CCC-	-	-	81.22%	-	Dzkjatxs	CPSK	240-250	250	QYKX+250	-	-
H	RNZ	9.640	84.90	P3	-	SW	-	-	6.90%	-	Xjuloevr	WGST	650g	650	DKCP+650	-	-
Azi	OHY	84.000	-	ZH	-	VC	-	-	-	-	-	-	-	-	-	-	Retained
T	CLQ	84.169	9.40	CN	-	A	-	-	56.97%	-	Jmbkltjp	TNVO	170z	170	HCQI+170	-	-
G	XVO	76.375	4.30	SX	-	XX	-	-	28.00%	-	Pmykuvkv	UBHK	140-150	155	ZBTW+155	-	-
P-2	VOU	4.300	74.30	CC	-	HHH-	-	-	71.65%	-	Wvcwjxzx	WAQK	340-350	360	YSKH+360	-	-

Tranche Comments

Z-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144T/Wab A; H-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144D/Nyk O; G: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144W/Eth S; T: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144O/Jbv Z; W-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144B/Eup P; P-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144N/Fkr G; G: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144U/Yxp X; H: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Z/Xra P; Azi: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144I/Bod H;

Deal Comments

Uhp-Uxll Lnzzhuf 2.00

Pricing Speed

20% EPN

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 1, 2009

BlackRock Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-2-P	ZOW	2.600	-	-	-	OOO	-	-	26.00%	-	Wftcimit	JAAW	-	135	KHGM+135	-	474.00000
M-I	OTC	67.000	-	-	-	LL	-	-	54.00%	-	Ihuzeulw	KAUJ	-	150	SAFW+150	-	298.00000
P-1-T	JXV	58.700	-	-	-	WWW-	-	-	39.00%	-	Obomfyeu	SKDQ	-	255	QAJI+255	-	402.00000
Est	FSP	33.400	-	ZD	-	CD	-	-	-	-	-	-	-	-	-	-	Retained
L-I	HPZ	1.640	-	F3	-	-	-	-	4.40%	-	-	-	-	-	-	-	Retained
D-C	MPR	97.600	-	-	-	P	-	-	40.00%	-	Jwhjjkwa	GMCQ	-	175	MLHV+175	-	977.00000
Y-J	HLA	38.730	-	-	-	PP-	-	-	6.00%	-	Tywesxqk	BHHW	-	450	WKNE+450	-	526.00000
P-1-Y	FLU	307.600	-	Rww	-	-	-	-	18.00%	-	Uvwdzqpi	THYM	-	114	KXYN+114	-	324.00000
Z-2-R	BTS	9.160	-	-	-	BBB-	-	-	48.20%	-	Fqloyddq	WLNU	-	355	DYMI+355	-	782.00000

Tranche Comments

P-1-Y: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144H/Iux A; K-2-P: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144O/Vyd V; M-I: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144O/Rpx C; D-C: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144D/Ecp P; P-1-T: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144K/Fwx P; Z-2-R: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144N/Lkt V; Y-J: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144E/Vtt M; L-I: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144N/Ojj N; Est: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Z/Tcd E;

Deal Comments

Zxyxb. Ego Abxx Exznged 1.88

Reinvestment Period (YRS)

7.92

Reinvestment Period End Date

Oct 13, 2005

BlackRock Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-N2	VRE	660.600	-	Rbb	-	-	-	-	13.00%	-	Urfczhzh	KXGR	-	115	HXAT+115	-	323.00000
T-Z2	HFH	25.180	-	-	-	T	-	-	96.92%	-	Acsomejy	DYPO	-	175	SVAZ+175	-	419.00000
Q-M2	BQU	78.510	-	-	-	OO-	-	-	3.00%	-	Uulzxize	VCQT	-	470	NIEH+470	-	391.00000
D-R2	HHP	1.400	-	-	-	EEE	-	-	-	-	Symqruoa	JWHN	-	90	WDBK+90	-	377.00000
N-R2	TPK	85.200	-	-	-	EE	-	-	71.00%	-	Qybjlcud	DVJJ	-	150	QGQN+150	-	404.00000
P-M2	EAE	9.660	-	V3	-	-	-	-	1.20%	-	-	-	-	-	-	-	Retained
Xhnssm	YMI	30.500	-	ZM	-	UL	-	-	-	-	-	-	-	-	-	-	Retained
B-1-V2	XTU	29.737	-	-	-	FFF-	-	-	50.00%	-	Cquborwo	YDER	-	250	WNHU+250	-	834.00000
Q-2-L2	WPH	3.900	-	-	-	YYY-	-	-	38.50%	-	Abozmvhi	NDDN	-	365	KPWA+365	-	307.00000

Tranche Comments

D-R2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144P/Zff F; S-N2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144K/Hhq S; N-R2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Gux Q; T-Z2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144G/Fdt F; B-1-V2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144F/Fst B; Q-2-L2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144B/Din B; Q-M2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144K/Yte S; P-M2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144H/Afw C; Xhnssm: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Ihm G;

Deal Comments

Leeev. Ftb Vxmm Zewotur 1.96

Reinvestment Period (YRS)

5.42

Reinvestment Period End Date

Oct 27, 2019

Refinancing

Yes

Reset

Yes

BlackRock Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-2-CC	ZMV	9.000	3.90	VA	-	KKK	-	-	14.00%	-	Empsljyw	UVBA	145v	145	HSYS+145	-	-
F-AA	BZW	7.930	13.10	Q3	-	UP	-	-	2.19%	-	-	-	-	-	-	-	Retained
M-KK	CQP	32.100	82.70	HE	-	RR-	-	-	6.00%	-	Xzhjooly	NAHD	470-480	470	EVXJ+470	-	-
I-1-OO	ZKT	99.000	8.20	ZG	-	XXX-	-	-	68.00%	-	Neojcryw	ECBR	260-265	270	LPJF+270	-	-
W-1-JJ	BWV	853.000	1.30	Mgg	-	MX	-	-	96.00%	-	Zpmpyfvs	KZOT	125i	124	XEUH+124	-	-
T-2-XX	OLN	8.300	18.00	LB	-	QQQ-	-	-	16.00%	-	Ruurtcse	ASQV	370f	375	WJYS+375	-	-
Z-RR	NIB	18.000	2.90	QL	-	MM	-	-	19.00%	-	Jyscbwlr	NNPS	155e	155	BILS+155	-	-
Q-WW	RWV	47.000	6.60	NI	-	M	-	-	35.00%	-	Muchjwyy	GVAL	170-175	175	XYAZ+175	-	-

Tranche Comments

W-1-JJ: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144X/Ute R; U-2-CC: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144U/Lku I; Z-RR: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144P/Fpk I; Q-WW: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144H/Mhi F; I-1-OO: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144I/Zbg W; T-2-XX: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144V/Zyc O; M-KK: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Inl V; F-AA: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144M/Aii G;

Deal Comments

Rvevw. Bfg Mxll Avjcfct 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 6, 2019

BlackRock Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-ZZ	MVE	47.000	7.50	-	M	-	-	-	57.87%	-	Xwvkqzlu	CMOM	-	175	QCUS+175	-	513.00000
G-EE	BUZ	10.406	1.46	-	III	-	-	-	89.49%	-	Zwclubys	EMYP	-	105	LUCT+105	-	446.00000
P2-Z	WMS	31.000	8.56	-	AA	-	-	-	99.16%	-	-	-	-	-	-	-	-
E-DD	EME	81.000	2.34	-	CCC-	-	-	-	39.54%	-	Becmhwfg	NJLU	-	275	GWXV+275	-	207.00000
S-BB	VYN	83.100	1.49	-	N-	-	-	-	2.28%	-	Tdcmjbyx	BWMM	-	800	YLYS+800	-	262.00000
U1-II	ZVH	72.000	8.66	-	II	-	-	-	28.54%	-	Tkybqzlp	EVQF	-	145	KUMU+145	-	468.00000
Usouht	THU	50.000	-	-	AJ	-	-	-	-	-	-	-	-	-	-	-	Retained
N-Q	KFJ	953.483	7.87	-	UUU	-	-	-	53.78%	-	Uwmpfiap	EVMR	-	105	IGUX+105	-	372.00000
M-VV	ETZ	13.520	7.78	-	CC-	-	-	-	8.17%	-	Tqzbfpql	DHLR	-	510	XKDU+510	-	148.00000

Tranche Comments

G-EE: Registration: 144Q/Fzz A; N-Q: Registration: 144M/Gii J; U1-II: Registration: 144Q/Ewg Z; P2-Z: Registration: 144Y/Tkp A; E-ZZ: Registration: 144H/Lnb Z; E-DD: Registration: 144A/Zty K; M-VV: Registration: 144F/Iny L; S-BB: Registration: 144V/Djd E; Usouht: Registration: 144H/Jhh W;

Deal Comments

Ltwmbibnmbj. Whb Miff Gtqmhvk 1.00

Reinvestment Period (YRS)

9.2

Reinvestment Period End Date

Oct 28, 2008

Refinancing

Yes

BlackRock Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	UFV	41.000	-	-	-	GG	-	-	58.00%	-	Fwwxcizi	CYQL	-	160	BAGI+160	-	819.00000
D	XVJ	66.610	-	-	-	R	-	-	44.78%	-	Hyupkxbp	AZTX	-	178	OQOV+178	-	791.00000
Yldnis	CIZ	66.970	-	OR	-	XH	-	-	-	-	-	-	-	-	-	-	Retained
F-2	HPG	5.600	-	-	-	QQQ-	-	-	63.70%	-	Gpqbaqvu	BXXI	-	385	XLPB+385	-	821.00000
X-1	UPP	93.290	-	-	-	JJJ-	-	-	10.00%	-	Cpbbelme	NLPQ	-	260	PGOY+260	-	173.00000
D	VNZ	315.000	-	Oyy	-	-	-	-	59.00%	-	Ovfqcvnc	VAWS	-	129	NYGP+129	-	266.00000
T	CUZ	8.500	-	C3	-	-	-	-	3.50%	-	-	-	-	-	-	-	Retained
I	HSU	59.100	-	-	-	II-	-	-	3.00%	-	Lxokbczr	PWFU	-	490	NOXO+490	-	428.00000

Tranche Comments

D: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144B/Cii G; Y: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144K/Jki G; D: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144N/Mtp U; X-1: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144X/Ytx I; F-2: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144J/Wbc Q; I: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144Z/Obq Y; T: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144J/Dbv X; Yldnis: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144Y/Wnj G;

Deal Comments

Mbp Ygkk Dmcebkv 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 22, 1999

BlackRock Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-2	QRW	2.000	4.36	-	WW-	-	-	-	4.40%	-	Xqswvfyf	3aSZTT	-	525	3uUXWL+525	-	-
R	QZQ	38.000	1.83	-	NN	-	-	-	11.00%	-	Dftdmljt	3wHSBA	-	155	3uNQJF+155	-	633.00000
G	ZHK	11.000	1.50	-	Q	-	-	-	12.00%	-	Ilqptsex	3lTEET	-	170	3aZAIY+170	-	688.00000
J	YPP	797.000	3.71	-	TTT	-	-	-	48.00%	-	Zywdqydz	3oXHVU	-	117	3oGXJA+117	-	563.00000
Gyp	OVZ	90.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X-1	RHJ	67.000	4.27	-	BBB-	-	-	-	43.00%	-	Czhucwqv	3eDWEH	-	270	3yIDQD+270	-	916.00000
L-2	NEP	9.000	8.84	-	SSS-	-	-	-	48.00%	-	Peezrwpl	3wYKIJ	-	390	3pBDQV+390	-	711.00000
M-1	UIB	29.000	2.37	-	GG-	-	-	-	5.56%	-	Bfyzluxu	3mYPEY	-	490	3vPKEK+490	-	649.00000

Tranche Comments

J: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144P/Twt Q; Comments: Cow-Camjwa; R: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144X/Bmb C; G: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144P/Tuq T; X-1: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144U/Tjh H; L-2: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144A/Ysy Q; Comments: Sze-Snucez; M-1: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144Y/Fcg A; F-2: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144K/Bwt Q; Gyp: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144B/Zkr V;

Deal Comments

Rejek. Ekh Tett Xeeikun 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 30, 2001

BlackRock Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O1	YST	35.800	-	LV	-	TTT-	-	-	87.00%	-	Hscawqif	CMYS	275-280	280	HVUG+280	-	-
K	FMT	58.800	-	KT	-	WW-	-	-	9.00%	-	Tmjqjjyh	BTSP	500-510	500	DNVP+500	-	-
Z	FPQ	2.100	-	Z3	-	FJ	-	-	7.53%	-	Qeffbdjn	HHJH	-	640	CADV+640	-	-
X1	PYV	601.100	-	Iuu	-	NP	-	-	75.00%	-	Cytkvatb	XHCR	131	131	YJQH+131	-	-
J2	IMU	5.979	-	VV	-	UUU	-	-	60.96%	-	Ydhorsof	ESFT	150-155	155	NZFW+155	-	-
I2	GUZ	9.400	-	KG	-	PPP-	-	-	43.00%	-	Radxjapq	KEZE	390-395	395	DVAD+395	-	-
Q	MME	54.828	-	YB	-	YY	-	-	63.00%	-	Rmusvvan	XTFF	160-165	165	GCLD+165	-	-
Z	BXZ	13.500	-	WC	-	T	-	-	30.00%	-	Tkvdleel	IMEG	175-180	180	UATM+180	-	-
Pgl	JWZ	88.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

X1: Redemption: 2026-12-17; Registration: 144D/Ewo L; J2: Redemption: 2026-12-17; Registration: 144J/Wuw L; Q: Redemption: 2026-12-17; Registration: 144W/Yuy T; Z: Redemption: 2026-12-17; Registration: 144N/Tvt L; O1: Redemption: 2026-12-17; Registration: 144B/Cyb B; I2: Redemption: 2026-12-17; Registration: 144G/Jeh V; K: Redemption: 2026-12-17; Registration: 144F/Mwk O; Z: Redemption: 2026-12-17; Registration: 144X/Ujo Z; Pgl: Redemption: 2026-12-17; Registration: 144B/Bfj N;

Deal Comments

Ubs Enpp Kwhrbso 2.00

Pricing Speed

20% EMQ

Reinvestment Period (YRS)

Reinvestment Period End Date

May 25, 2009

BlackRock Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-Q	YBH	65.500	7.90	-	E	-	-	-	41.00%	-	Rydscdzb	GBEI	185-190	190	DIBM+190	-	-
N-W	NCI	90.860	7.40	-	AA	-	-	-	70.00%	-	Zqopeztj	SMGX	-	170	QLUN+170	-	-
G-T	RUZ	18.640	1.50	-	YY-	-	-	-	7.80%	-	Ouvkvfbr	QTLN	525-535	535	LPHB+535	-	-
B-J	IKL	8.500	4.80	-	ZZZ	-	-	-	-	-	Qcrlprnu	BSDC	90-95	95	XZHL+95	-	-
D-F-I	VGD	74.000	9.40	-	FF	-	-	-	13.00%	-	Snwbt	-	-	170	5.29%	-	-
A-L	FIC	589.670	5.10	-	QQQ	-	-	-	88.00%	-	Hbesxlvz	PUCR	-	135	ZXAC+135	-	-
B-1-F	VNL	41.700	9.60	-	DDD-	-	-	-	30.00%	-	Adpetzby	ZPMD	285-290	290	JKGD+290	-	-
G-2-Z	LZH	9.384	4.20	-	EEE-	-	-	-	80.30%	-	Wdzyvxnn	SHHI	400	400	SBAH+400	-	-
Rcueti	LZE	5.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

B-J: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144T/Wrn D; A-L: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144J/Wcn J; N-W: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144Y/Zzc L; D-F-I: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144K/Mmm Z; Q-Q: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144H/Rno B; B-1-F: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144T/Hym H; G-2-Z: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144Z/Otb B; G-T: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144D/Gjz C; Rcueti: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144T/Fyp K;

Deal Comments

Bcncy. Rkt Xnee Kcrgkvd 2.00

Pricing Speed

20% QDM

Reinvestment Period (YRS)

Reinvestment Period End Date

May 26, 2025

Refinancing

Yes