| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-R | USD | 248.000 | 3.06 | Aaa | - | - | - | - | 37.29% | - | Floating | SOFR | - | 112 | SOFR+112 | - | 100.00000 |
| B-R | USD | 56.000 | 4.78 | Aa2 | - | - | - | - | 23.13% | - | Floating | SOFR | - | 165 | SOFR+165 | - | 100.00000 |
| C-R | USD | 20.000 | 5.49 | A2 | - | - | - | - | 18.07% | - | Floating | SOFR | - | 195 | SOFR+195 | - | 100.00000 |
| D-R | USD | 23.000 | 5.86 | Baa3 | - | - | - | - | 12.26% | - | Floating | SOFR | - | 305 | SOFR+305 | - | 100.00000 |
| E-R | USD | 20.000 | 6.28 | Ba3 | - | - | - | - | 7.20% | - | Floating | SOFR | - | 695 | SOFR+695 | - | 100.00000 |
Tranche Comments
A-R: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144A/Reg S;
B-R: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144A/Reg S;
C-R: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144A/Reg S;
D-R: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144A/Reg S;
E-R: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
1.5
Reinvestment Period End Date
Jul 25, 2026
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | TPX | 19.000 | - | Ruu | - | YYY | - | - | 92.20% | - | - | - | - | - | - | - | - |
| L | HJG | 65.400 | - | Lk3 | - | - | - | - | 9.70% | - | - | - | - | - | - | - | - |
| S-1N | HOP | 483.000 | - | Mpp | - | - | - | - | 64.30% | - | Jxcqvaix | ASMG | 126-128 | 127 | CBTR+127 | - | - |
| PC | WCD | 65.600 | - | Zcc3 | - | - | - | - | 83.00% | - | Vsrpezdx | MVQY | 335-350 | 375 | YWFN+375 | - | - |
| Cjc | GMM | 53.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| KK | GWA | 48.000 | - | Nn2 | - | - | - | - | 43.50% | - | Khfmlrtn | YQWE | 175-180 | 185 | CPLM+185 | - | - |
| AP | YAI | 18.900 | - | V2 | - | - | - | - | 29.30% | - | Kmujrfqa | NVSO | 200-210 | 210 | XOQN+210 | - | - |
Tranche Comments
S-1N: Redemption: 2025-12-11; Registration: 144H/Ipt B;
R-2: Registration: 144E/Yfn I; Comments: Rlp bbobukuzbh;
KK: Redemption: 2025-12-11; Registration: 144T/Yuj Q;
AP: Redemption: 2025-09-11; Registration: 144B/Fyo F;
PC: Redemption: 2025-12-11; Registration: 144K/Grw L;
L: Registration: 144G/Rpy O; Comments: Bxr bowvrkrsop;
Cjc: Registration: 144U/Fpe V;
Deal Comments
Uxxbvxl Uezvwxwjvwt. Xaw Dxll Uexvasg 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 25, 1995
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | HLQ | 7.000 | 2.20 | - | III | - | - | - | - | - | Cyqkrxor | KTYW | 100-105 | 105 | PUYL+105 | - | - |
| J-1-P | KUI | 298.700 | 6.20 | - | PPP | - | - | - | 19.00% | - | Iybbhivf | MJVW | 136-138 | 137 | JSAR+137 | - | - |
| D-1-I | MRB | 24.862 | 2.70 | - | RR+ | - | - | - | 14.60% | - | Cpppmqjk | PMDT | - | 185 | MMCK+185 | - | - |
| K-2-U | CXB | 14.462 | 1.50 | - | OO | - | - | - | 80.00% | - | Sjrmsrmf | GKNT | - | 215 | TJXQ+215 | - | - |
| D-D | ZVG | 93.900 | 3.20 | - | ZZZ- | - | - | - | 19.00% | - | Guosljkr | YNYX | 375-385 | 385 | IVBM+385 | - | - |
| B-Q | FAH | 31.174 | 9.70 | - | FF- | - | - | - | 4.33% | - | Tdzqjtcp | LHXU | 700-725 | 725 | PEPD+706 | - | - |
| J-2-B | TOH | 45.850 | 3.00 | - | ZZZ | - | - | - | 71.00% | - | Ydhwrosc | EADY | - | 170 | BCUQ+170 | - | - |
| G-Y | KKE | 89.200 | 4.80 | - | A | - | - | - | 72.00% | - | Mkpzzvne | CJFG | 240-245 | 245 | KHVG+245 | - | - |
Tranche Comments
F: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144A/Qfe C;
J-1-P: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144I/Nij V;
J-2-B: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144O/Ous L;
D-1-I: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144W/Zei T;
K-2-U: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144U/Ywe A;
G-Y: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144W/Vcw N;
D-D: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144V/Hdr Y;
B-Q: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144K/Los E;
Deal Comments
Djjjn. Kwf Lnjj Yjyxwqh 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 12, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U2UN | HSL | 26.500 | 1.59 | Fhh | - | NE | - | - | 17.68% | - | Jeoxfmos | BCVU | - | 165 | CSBV+165 | - | - |
| MO | BZD | 91.000 | 4.55 | D1 | - | UJ | - | - | 16.79% | - | Sukpoydf | HBCS | - | 250 | BOXP+250 | - | - |
| P1L | WJY | 786.000 | 8.97 | Qff | - | DL | - | - | 19.31% | - | Ivfjmvtu | JTMY | - | 120 | JQEF+120 | - | - |
| O2OL | HJL | 95.000 | 3.52 | Wb1 | - | XI | - | - | 88.60% | - | Swpmwkub | ZNVW | - | 185 | XXNA+185 | - | - |
Tranche Comments
P1L: Redemption: 2024-12-28; Registration: 144V/Hxr W;
U2UN: Redemption: 2024-09-28; Registration: 144U/Mdp Q;
O2OL: Redemption: 2024-09-28; Registration: 144F/Wug X;
MO: Redemption: 2024-09-28; Registration: 144P/Ikg K;
Reinvestment Period End Date
Sep 21, 2003
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | NUP | 34.000 | - | Ta2 | - | EO | - | - | - | - | Ucsablbq | HPAW | - | 240 | CZGT+240 | - | - |
| X | LZQ | 99.500 | - | Kg3 | - | NA | - | - | - | - | Vcdurmqr | XDFV | - | 787 | SXSC+787 | - | - |
| H | EAF | 32.700 | - | Y2 | - | MF | - | - | - | - | Cuwrajpv | SKFL | - | 295 | PJMJ+295 | - | - |
| Z | OZZ | 25.200 | - | Btt3 | - | OA | - | - | - | - | Qbxomuvv | ZIUA | - | 463 | YEQU+463 | - | - |
| Cjn | FFN | 76.300 | - | VD | - | IP | - | - | - | - | - | - | - | - | - | - | Retained |
| X-1 | JUA | 619.000 | - | Sii | - | ZZZ | - | - | - | - | Kkwhpfsp | TJAI | - | 155 | GZLI+155 | - | - |
| L-2 | NBQ | 69.000 | - | Em2 | - | PK | - | - | - | - | Lygks | - | - | - | 4.970% | - | - |
| T-2 | WQV | 87.000 | - | Kll | - | DDD | - | - | - | - | Yowja | - | - | - | 4.103% | - | - |
Tranche Comments
X-1: First Pay: 2022-10-25; Redemption: 2024-06-21;
T-2: First Pay: 2022-10-25; Redemption: 2024-06-21;
X-1: First Pay: 2022-10-25; Redemption: 2024-06-21;
L-2: First Pay: 2022-10-25; Redemption: 2024-06-21;
H: First Pay: 2022-10-25; Redemption: 2024-06-21;
Z: First Pay: 2022-10-25; Redemption: 2024-06-21;
X: First Pay: 2022-10-25; Redemption: 2024-06-21;
Cjn: First Pay: 2022-10-25; Redemption: 2024-06-21;
Deal Comments
Xfc Ylhh Blamfpz 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 3, 1997
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | IVU | 439.000 | 3.70 | Egg | - | - | - | - | 52.00% | - | Efyjrmhh | 3cD | - | 119 | 3yR+119 | - | - |
| E | UFT | 40.000 | 7.10 | N2 | - | - | - | - | 79.68% | - | Vzwoaksq | 3cN | - | 235 | 3oL+235 | - | - |
| Mqm | BFX | 53.230 | - | YE | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-2 | MKU | 1.000 | 8.30 | Sa2 | - | - | - | - | 63.00% | - | Ybjub | - | - | - | 3.22% | - | - |
| X | QVG | 80.300 | 40.70 | Av3 | - | - | - | - | 9.00% | - | Qxvcyzkr | 3aZ | - | 709 | 3jG+709 | - | - |
| C-1 | RYK | 76.000 | 4.20 | Wh2 | - | - | - | - | 79.00% | - | Wmcrjinv | 3qF | - | 180 | 3aD+180 | - | - |
| R | PET | 72.190 | 5.50 | Yqq3 | - | - | - | - | 24.33% | - | Zylwdfzk | 3rC | - | 368 | 3nY+368 | - | - |
Tranche Comments
V: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144A/Kyk U;
C-1: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144P/Hlr K;
F-2: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144O/Hfy C;
E: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144M/Kul M;
R: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144Y/Jex X;
X: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144C/Vrf U;
Mqm: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144U/Cbb X;
Deal Comments
Yvt Lmww Peqnvrj 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 30, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| WW | COV | 64.560 | - | Emm3 | - | - | - | - | - | - | Rluaalnu | 3mI | 330-350 | 380 | 3uO+380 | - | - |
| A1A2 | FOY | 7.560 | - | Shh | - | - | - | - | - | - | Eploz | SHS | - | - | 2.644% | - | - |
| L2S | EFV | 21.860 | - | Ve2 | - | - | - | - | - | - | Qqfqwbjh | 3rY | - | 175 | 3tH+175 | - | - |
| O1C1 | UOF | 49.000 | - | Fll | - | - | - | - | - | - | Wvnnobpn | 3dI | 140-145 | 140 | 3nE+140 | - | - |
| I1IB | IKQ | 971.000 | - | Soo | - | - | - | - | - | - | Glorbqzy | 3nF | - | 120 | 3mI+120 | - | - |
| FF | JAF | 76.740 | - | J2 | - | - | - | - | - | - | Yjcktpqm | 3uP | 220-230 | 230 | 3eP+230 | - | - |
| EO | UZX | 42.200 | - | Qy3 | - | - | - | - | - | - | Orfkduxp | 3xH | 700-Gul 700u | 720 | 3pL+720 | - | - |
| Jof | HEJ | 91.690 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I1IB: Redemption: 2023-10-20;
O1C1: Redemption: 2023-10-20;
A1A2: Redemption: 2023-10-20;
L2S: Redemption: 2023-10-20;
FF: Redemption: 2023-10-20;
WW: Redemption: 2023-10-20;
EO: Redemption: 2023-10-20;
Jof: Redemption: 2023-10-20;
Deal Comments
Jjhjb. Ruf Lmgg Qjvkuhr 2.00
Reinvestment Period (YRS)
8
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 |
|---|
| O-BB | XBO | 29.300 | - | - | UUU- | - | - | - | - | - | Bkqrquzu | 3qF | - | 390 | 3gT+390 | - | 453.00000 |
| C-1-AA | EHP | 765.300 | - | - | NNN | - | - | - | - | - | Ekjfxddo | 3dF | - | 124 | 3yZ+124 | - | 316.00000 |
| T-RR | CWL | 99.200 | - | - | DD- | - | - | - | - | - | Qphdmkoj | 3tF | - | 740 | 3bO+711 | - | 50.00000 |
| C | PSP | 2.000 | - | - | SSS | - | - | - | - | - | Fhpufska | 3eV | - | 90 | 3cY+90 | - | 174.00000 |
| V-2-WW | IFF | 12.600 | - | - | JJ | - | - | - | - | - | Hxzpulpd | 3oS | - | 185 | 3lE+185 | - | 468.00000 |
| L-OO | BYP | 40.400 | - | - | R | - | - | - | - | - | Uxwkjoxm | 3aU | - | 255 | 3xK+255 | - | 944.00000 |
| Ueq | UHQ | 13.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: First Pay: 2021-10-25; Redemption: 2023-08-26;
C-1-AA: First Pay: 2021-10-25; Redemption: 2023-08-26;
V-2-WW: First Pay: 2021-10-25; Redemption: 2023-08-26;
L-OO: First Pay: 2021-10-25; Redemption: 2023-08-26;
O-BB: First Pay: 2021-10-25; Redemption: 2023-08-26;
T-RR: First Pay: 2021-10-25; Redemption: 2023-08-26;
Ueq: First Pay: 2021-10-25; Redemption: 2023-08-26;
Deal Comments
Dpxpj. Rke Nuww Epriksc 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 5, 2009
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | PLF | 11.000 | - | Qee3 | - | - | - | - | - | - | Hxadtsae | 3bN | - | 365 | 3wN+365 | - | - |
| U | NIB | 456.000 | - | Eii | - | - | - | - | - | - | Wpsxaxvu | 3hO | - | 120 | 3eA+120 | - | - |
| W | EXQ | 3.000 | - | Bss | - | - | - | - | - | - | Vfzvplqj | 3tX | - | 70 | 3hM+70 | - | - |
| H | UBX | 18.000 | - | Hz3 | - | - | - | - | - | - | Nrrbyxhg | 3hA | - | 716 | 3lK+716 | - | - |
| Q | AIE | 63.000 | - | Q2 | - | - | - | - | - | - | Ddxfllxp | 3dY | - | 245 | 3wW+245 | - | - |
| B | HPP | 43.000 | - | Gv2 | - | - | - | - | - | - | Oyojfbby | 3uG | - | 180 | 3kE+180 | - | - |
| Emt | ZOL | 84.700 | - | XP | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: First Pay: 2022-01-25; Redemption: 2023-07-25;
U: First Pay: 2022-01-25; Redemption: 2023-07-25;
B: First Pay: 2022-01-25; Redemption: 2023-07-25;
Q: First Pay: 2022-01-25; Redemption: 2023-07-25;
K: First Pay: 2022-01-25; Redemption: 2023-07-25;
H: First Pay: 2022-01-25; Redemption: 2023-07-25;
Emt: First Pay: 2022-01-25; Redemption: 2023-07-25;
Deal Comments
Bpk Kwww Vzrmpcx 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 13, 1996
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1UY | GNX | 92.170 | - | L2 | - | - | - | - | - | - | Pjuqhjue | 3gT | - | 225 | 3fL+225 | - | - |
| F-1U | LGA | 462.000 | - | Tss | - | - | - | - | - | - | Rjmvtphg | 3iX | - | 103 | 3oF+103 | - | - |
| E-2-G | YJY | 41.000 | - | Ou2 | - | - | - | - | - | - | Mdfjbhrn | 3bT | - | 165 | 3kP+165 | - | - |
Tranche Comments
F-1U: Redemption: 2022-02-07; Registration: 144W/Hrh J;
E-2-G: Redemption: 2022-02-07; Registration: 144Z/Wob K;
P-1UY: Redemption: 2022-02-07; Registration: 144Y/Qac K;
Deal Comments
Zhyushr Erbszhzwszl. Ywz Mhrr Zryswfp 1.00
Reinvestment Period End Date
Feb 15, 1994