| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F1L | LUY | 302.000 | 4.80 | Bbb | FFF | - | - | - | 59.22% | - | Kyvxsxlx | MMBN | - | 111 | VEHL+111 | - | - |
| HA | AZX | 14.000 | 6.40 | TX | OO | - | - | - | 18.65% | - | Rvnjcbun | BYWS | - | 170 | SWJY+170 | - | - |
| KM | COL | 23.000 | 4.30 | NB | J | - | - | - | 98.78% | - | Aqsdhvpp | EQBM | - | 210 | ZSCC+210 | - | - |
| Kue | RQC | 73.910 | - | IV | IO | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | PRA | 26.000 | 2.20 | JN | FFF- | - | - | - | 71.41% | - | Msvrwxwy | ZTTL | - | - | - | - | Retained |
| I2T | XCD | 49.000 | 6.50 | Oll | HN | - | - | - | 77.10% | - | Ccjvpcvs | NPSS | - | 150 | VIIR+150 | - | - |
| CV | IUQ | 79.000 | 4.00 | Wk3 | IE | - | - | - | 6.00% | - | Pjcfjzws | BELP | - | 705 | EMZH+705 | - | - |
| WD | GSU | 8.709 | 3.20 | Fss | DDD | - | - | - | - | - | Osmjplhj | ZAMC | - | 95 | XBOT+95 | - | - |
Tranche Comments
WD: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144V/Qnv H;
F1L: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144C/Gzs C;
I2T: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144O/Kto B;
HA: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144G/Wcb C;
KM: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144V/Opj V;
E: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144X/Gaj S; Comments: Sw Gocx;
CV: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144Y/Ryy K;
Kue: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144M/Wqs T;
Deal Comments
Feskwcwikwa. Izw Xcii Xeckzmq 0.9
Reinvestment Period (YRS)
2.1
Reinvestment Period End Date
Jan 12, 2010
WAL Test Period End Date
Feb 9, 2006
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S1 | EWD | 99.953 | 5.00 | - | DD | - | - | - | 65.90% | - | Peoxllvl | - | - | - | - | - | Retained |
| Z | KEW | 26.000 | 4.70 | - | QQQ- | - | - | - | 50.80% | - | Xdpjtqkv | - | 325f | - | - | - | Retained |
| P | GHF | 50.000 | 9.40 | - | AA- | - | - | - | 6.90% | - | Cadmapfe | BCUR | 675o | 700 | AIZN+700 | - | - |
| X | TZB | 648.000 | 8.60 | - | JJJ | - | - | - | 30.30% | - | Aykyemqo | ZLOR | 102q | 106 | XDBZ+106 | - | - |
| U | ZIZ | 31.000 | 6.00 | - | L | - | - | - | 38.10% | - | Nsdlvthy | BZCI | 195j | 208 | ZNVV+208 | - | - |
| X2 | AZH | 15.124 | 1.00 | - | KK | - | - | - | 50.70% | - | Lpifd | - | - | - | - | - | Retained |
| Wqb | WTZ | 74.700 | - | - | DA | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: Redemption: 2026-02-20; Registration: 144L/Gda Y;
S1: Redemption: 2026-02-20; Registration: 144J/Amu U; Comments: Yxs zjbmbmbkjl;
X2: Redemption: 2026-02-20; Registration: 144M/Wjz H; Comments: Vyj klegnynzln;
U: Redemption: 2026-02-20; Registration: 144K/Bpe M;
Z: Redemption: 2026-02-20; Registration: 144C/Dey U; Comments: Qgw zlferirvll;
P: Redemption: 2026-02-20; Registration: 144K/Hke Q;
Wqb: Redemption: 2026-02-20; Registration: 144Q/Zun K;
Deal Comments
Syvwhthuwhw. Swh-Dtff Aybwweq 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 27, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| YF | TIZ | 3.000 | 73.60 | - | TTT- | - | - | - | 78.00% | - | Gjrho | - | - | 415 | 8.06% | - | - |
| Q1 | PYS | 169.000 | 9.50 | - | PPP | - | - | - | 99.00% | - | Jhbbmxru | MXDD | - | 142 | ALKV+142 | - | - |
| N | LYV | 34.000 | 1.80 | - | V | - | - | - | 75.00% | - | Irnlruhn | GSLW | - | 220 | ZVPN+220 | - | - |
| N | RIM | 20.000 | 3.20 | - | EE | - | - | - | 66.00% | - | Scfpemwu | SUHF | - | 190 | BIFZ+190 | - | - |
| F | GIA | 82.000 | 16.40 | - | FF- | - | - | - | 3.00% | - | Wkexhbva | SLHW | - | 750 | HBFL+701 | - | - |
| Azr | EOV | 57.800 | - | - | SA | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N1 | RQQ | 53.000 | 7.40 | - | III | - | - | - | 64.00% | - | Kpuxmskx | TCIF | - | 360 | MPVB+360 | - | - |
| WX | JHQ | 88.000 | 6.00 | - | PPP | - | - | - | 68.00% | - | Jrfkbrmb | GGSC | - | 172 | VBWT+172 | - | - |
Tranche Comments
Q1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Cno X;
WX: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Ins D;
N: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Fjg E;
N: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Wvy M;
N1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Vny F;
YF: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Xxl W;
F: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Xuz B;
Azr: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Pso C;
Deal Comments
Zms Qpss Dcpumhk 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 2, 1998
WAL Test Period End Date
Jun 23, 2026
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2J | MQZ | 20.000 | - | - | QQQ | - | - | - | 21.00% | - | Xdqxxzfy | UXVO | 165 | 165 | YGLK+165 | - | - |
| L-2J | YJL | 2.000 | - | - | ZZZ- | - | - | - | 30.00% | - | Xykiv | - | 450 | - | 7.815% | - | - |
| H-1B | FNY | 75.000 | - | - | VVV+ | - | - | - | 31.00% | - | Cfjjjwpm | QMHN | 385 | 385 | KYBN+385 | - | - |
| V-F | TFF | 3.000 | - | - | III | - | - | - | - | - | Ujwuhzpa | KIQE | 115 | 115 | KMHD+115 | - | - |
| E-F | NZA | 39.000 | - | - | JJ | - | - | - | 93.00% | - | Eedppeud | LTQJ | 192 | 192 | AOZB+192 | - | - |
| D-1A | ELH | 333.000 | - | - | HHH | - | - | - | 26.00% | - | Xxprouxf | STSA | 146 | 146 | YOTB+146 | - | - |
| J-H | JTB | 88.200 | - | - | FF- | - | - | - | 3.44% | - | Kizrjeei | OBOY | 775x | 860 | KKKG+810 | - | - |
| G-J | IBC | 76.000 | - | - | H | - | - | - | 46.00% | - | Ddkdlhit | JQFI | 230 | 230 | GDCZ+230 | - | - |
Tranche Comments
V-F: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144M/Llt Z;
D-1A: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144X/Oif S; Comments: Vvo-tspvor;
J-2J: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144Y/Ksy E;
E-F: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144G/Ptu C;
G-J: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144U/Lek S;
H-1B: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144Z/Nlw K;
L-2J: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144X/Qqp F;
J-H: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144X/Ifk S;
Deal Comments
Yhyhs. Jup Ufll Phoquqc 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 14, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-U | KRI | 12.000 | 4.90 | - | U | - | - | - | 61.25% | - | Xrlkpccv | NBUK | - | 230 | CHIU+230 | - | - |
| F-2N | IFD | 44.300 | 3.30 | - | NNN | - | - | - | 63.12% | - | Ndykhcpb | ZHCL | - | 175 | NMBT+175 | - | - |
| S-W | YQL | 34.000 | 7.10 | - | MMM- | - | - | - | 3.46% | - | Rsvzjmxb | HKIP | - | 445 | NJFA+445 | - | - |
| Y-1R | XVA | 256.800 | 9.40 | - | MMM | - | - | - | 51.62% | - | Glqhsijq | MUHV | - | 122 | UTEL+122 | - | - |
Tranche Comments
Y-1R: First Pay: 2024-10-23; Redemption: 2025-08-02; Registration: 144P/Vcg Q;
F-2N: First Pay: 2024-10-23; Redemption: 2025-08-02; Registration: 144Z/Xic D;
F-U: First Pay: 2024-10-23; Redemption: 2025-08-02; Registration: 144E/Jyd V;
S-W: First Pay: 2024-10-23; Redemption: 2025-08-02; Registration: 144W/Tvw N;
Deal Comments
Khuwshm Ojqsmhmbsmb. Ghm Yhmm Kjushpv 1.00
Reinvestment Period End Date
Aug 21, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | QEK | 32.000 | - | - | TT- | - | - | - | 7.00% | - | Xevqzodd | TOTK | - | 750 | HQPQ+713 | - | - |
| ZH | LBA | 66.000 | - | - | FFF | - | - | - | 93.00% | - | Kfzyvxoc | YOVR | - | 174 | WJUN+174 | - | - |
| U1Y | CHU | 56.000 | - | - | VVV | - | - | - | 95.00% | - | Jhqxbouk | XALH | - | 375 | QYWQ+360 | - | - |
| C | AIP | 16.000 | - | - | PP | - | - | - | 51.00% | - | Bxzxtvfq | TODC | - | 200 | UKJI+200 | - | - |
| E1Q | KOP | 5.000 | - | - | YYY | - | - | - | 17.00% | - | Mwwtn | - | - | 375 | 7.739% | - | - |
| F | LZY | 65.000 | - | - | K | - | - | - | 87.00% | - | Axxukdsw | VDSV | - | 240 | QDDJ+240 | - | - |
| HH | COV | 2.000 | - | - | VVV- | - | - | - | 71.10% | - | Baiuv | - | - | 450 | 8.638% | - | - |
| Eul | FOT | 29.640 | - | - | MA | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y1 | WKJ | 506.000 | - | - | PPP | - | - | - | 39.00% | - | Nefwusdp | BILX | - | 153 | XKXD+153 | - | - |
Tranche Comments
Y1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144J/Nrf X;
ZH: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144I/Emw C;
C: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144K/Hyu E;
F: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Mfx M;
U1Y: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Zov R;
E1Q: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144T/Dpd T;
HH: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Bxs J;
O: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144B/Iim Q;
Eul: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144K/Cys Z;
Deal Comments
Bok Sbkk Wxzcows 2.1
Reinvestment Period (YRS)
1.4
Reinvestment Period End Date
Jul 2, 2020
WAL Test Period End Date
Mar 29, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| IU | CLT | 59.000 | 8.50 | - | WWW | - | - | - | 63.00% | - | Qfbbcezn | AHZM | - | 225 | TUWZ+225 | - | 122.00000 |
| Gxe | YNQ | 33.240 | - | - | IZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | ARC | 31.400 | 2.40 | - | TTT | - | - | - | 91.70% | - | Xrqktozm | TVJI | - | 610 | HPXM+575 | - | 85.00000 |
| M | BSL | 77.540 | 9.20 | - | AA- | - | - | - | 8.00% | - | Sjcatbbu | PMAR | - | 975 | GJOF+859 | - | 18.00000 |
| W | UPE | 18.000 | 8.10 | - | SS | - | - | - | 79.00% | - | Cmqzyttl | ECXE | - | 285 | IETV+285 | - | 402.00000 |
| V1 | XBP | 659.000 | 6.20 | - | EEE | - | - | - | 33.00% | - | Tmzmmcnp | LYAV | - | 198 | UVNT+198 | - | 237.00000 |
| W | GAL | 96.000 | 6.60 | - | A | - | - | - | 52.00% | - | Psuzquca | YMMR | - | 360 | AJNS+360 | - | 824.00000 |
Tranche Comments
V1: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144C/Jnc C;
IU: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144I/Uqh E;
W: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144K/Zrj L;
W: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144A/Hrt W;
O: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144Z/Fvp B;
M: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144T/Kcr Z;
Gxe: First Pay: 2024-04-20; Redemption: 2026-01-20; Registration: 144K/Eaz G;
Deal Comments
Hxo Fatt Kzxpxfw 2.1
Reinvestment Period (YRS)
3.6
Reinvestment Period End Date
Apr 4, 2017
WAL Test Period End Date
Mar 23, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | ZYK | 25.000 | - | - | GG | - | - | - | 58.00% | - | Hdkrofbd | ZGGJ | - | 300 | ZVAS+300 | - | - |
| I-2 | ZRC | 8.800 | - | - | OOO- | - | - | - | 30.50% | - | Kjrpbbqu | WVSD | - | 750 | DBME+750 | - | - |
| Hhe | XGX | 96.290 | - | - | EG | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-1 | PCJ | 84.000 | - | - | III | - | - | - | 70.20% | - | Dfaquyxa | ASXK | - | 587 | JSQW+587 | - | - |
| J-2 | HUA | 5.000 | - | - | XXX | - | - | - | 82.00% | - | Ilckjcek | AINV | - | 255 | CKGG+255 | - | - |
| R | GHT | 46.700 | - | - | WW- | - | - | - | 3.20% | - | Qvpqhtew | GUHA | - | 904 | ZDLO+904 | - | - |
| N-1 | HIO | 243.000 | - | - | KKK | - | - | - | 30.00% | - | Iwlftuyo | ETVM | - | 220 | AZLL+220 | - | - |
| O | KRV | 75.000 | - | - | Y | - | - | - | 68.00% | - | Vfvsfrlv | XKJL | - | 420 | EALS+420 | - | - |
Tranche Comments
N-1: First Pay: 2024-01-20; Redemption: 2025-07-20;
J-2: First Pay: 2024-01-20; Redemption: 2025-07-20;
N: First Pay: 2024-01-20; Redemption: 2025-07-20;
O: First Pay: 2024-01-20; Redemption: 2025-07-20;
E-1: First Pay: 2024-01-20; Redemption: 2025-07-20;
I-2: First Pay: 2024-01-20; Redemption: 2025-07-20;
R: First Pay: 2024-01-20; Redemption: 2025-07-20;
Hhe: First Pay: 2024-01-20; Redemption: 2025-07-20;
Deal Comments
Htp Gnpp Qvoetzs 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 18, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | NAR | 16.000 | - | - | VVV+ | - | - | - | 70.20% | - | Ljywsydb | EHCG | - | 567 | SGLQ+567 | - | - |
| Mce | WPW | 61.700 | - | - | PY | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | OQO | 46.290 | - | - | O | - | - | - | 13.30% | - | Srswkseu | AUQO | - | 435 | QQJA+435 | - | - |
| L | UMQ | 59.000 | - | - | TT- | - | - | - | 40.70% | - | Oxojmswy | TMKT | - | 943 | OEVO+943 | - | - |
| Y | VFL | 601.000 | - | - | LLL | - | - | - | 36.00% | - | Fhevqyqk | XLLU | - | 240 | JEGF+240 | - | - |
| Y-2 | IPT | 34.000 | - | - | BB | - | - | - | 34.00% | - | Fnsqb | - | - | - | 6.414% | - | - |
| L-1 | EPP | 38.000 | - | - | II | - | - | - | 20.00% | - | Ywvuzekl | YAPV | - | 315 | LKSY+315 | - | - |
| X-2 | KPX | 1.140 | - | - | ZZZ- | - | - | - | 49.40% | - | Hsmuyxea | JPJD | - | 693 | TUDZ+693 | - | - |
Tranche Comments
Y: First Pay: 2023-04-19; Redemption: 2024-10-13;
L-1: First Pay: 2023-04-19; Redemption: 2024-10-13;
Y-2: First Pay: 2023-04-19; Redemption: 2024-10-13;
I: First Pay: 2023-04-19; Redemption: 2024-10-13;
G-1: First Pay: 2023-04-19; Redemption: 2024-10-13;
X-2: First Pay: 2023-04-19; Redemption: 2024-10-13;
L: First Pay: 2023-04-19; Redemption: 2024-10-13;
Mce: First Pay: 2023-04-19; Redemption: 2024-10-13;
Deal Comments
Auu Wpyy Mwwgumz 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 21, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-Q | ZFL | 15.000 | 3.30 | Pa2 | - | - | - | - | 26.63% | - | Iypslljd | 3sB | - | 195 | 3zF+195 | - | - |
| P-Q | WIH | 875.000 | 5.20 | Ndd | - | - | - | - | 47.67% | - | Hkduvdno | 3tZ | - | 116 | 3sP+116 | - | - |
Tranche Comments
P-Q: First Pay: 2022-01-20; Redemption: 2022-12-16; Registration: 144H/Ltb O;
S-Q: First Pay: 2022-01-20; Redemption: 2022-12-16; Registration: 144A/Gxw X;
Deal Comments
Luwxufutxub. Eou Cfff Gumxoqr 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 22, 1995