| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 320.000 | 6.50 | - | AAA | - | - | - | 36.00% | - | Floating | SOFR | - | 133 | SOFR+133 | - | - |
| B | USD | 60.000 | 8.60 | - | AA | - | - | - | 24.00% | - | Floating | SOFR | - | 160 | SOFR+160 | - | - |
| C | USD | 30.000 | 9.30 | - | A | - | - | - | 18.00% | - | Floating | SOFR | - | 185 | SOFR+185 | - | - |
| D-1 | USD | 30.000 | 9.80 | - | BBB- | - | - | - | 12.00% | - | Floating | SOFR | - | 280 | SOFR+280 | - | - |
| D-2 | USD | 7.500 | 10.10 | - | BBB- | - | - | - | 10.50% | - | Floating | SOFR | - | 395 | SOFR+395 | - | - |
| E | USD | 12.500 | 10.40 | - | BB- | - | - | - | 8.00% | - | Floating | SOFR | - | 515 | SOFR+515 | - | - |
| Sub | USD | 50.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144A/Reg S;
B: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144A/Reg S;
C: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144A/Reg S;
D-1: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144A/Reg S;
D-2: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144A/Reg S;
E: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144A/Reg S;
Sub: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144A/Reg S;
Deal Comments
Non-Call Period: 2.1
Reinvestment Period (YRS)
5.1
Reinvestment Period End Date
Jan 21, 2030
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-H2 | HVG | 21.000 | - | - | I | - | - | - | 94.00% | - | Rrqqpjhh | UBWJ | 200 | 200 | TMUZ+200 | - | - |
| D-T2 | OKQ | 591.000 | - | - | ZZZ | - | - | - | 50.00% | - | Tyxbtuhk | UVHN | 134 | 134 | WPLK+134 | - | - |
| K-1B2 | WHK | 90.000 | - | - | EE | - | - | - | 22.00% | - | Muwlkqiy | HHDR | 170 | 170 | JKMV+170 | - | - |
| J-2Y2 | ZQQ | 6.356 | - | - | GGG- | - | - | - | 28.00% | - | Wffmd | Sjoew | - | - | 7.807% | - | - |
| H-1D2 | QGI | 57.547 | - | - | JJJ | - | - | - | 26.53% | - | Umracxyl | CDNV | 290 | 290 | ZNKQ+290 | - | - |
| E-2Y2 | CTV | 3.000 | - | - | NN | - | - | - | 97.00% | - | Qqgzm | - | 170 | - | 5.501% | - | - |
| N-A2 | KSW | 7.000 | - | - | LLL | - | - | - | - | - | Eqzrtwnv | MPMY | 110 | 110 | WCZE+110 | - | - |
| M-L2 | FZF | 99.800 | - | - | GG- | - | - | - | 2.00% | - | Ylbmykos | MUSY | 590 | 590 | NCIU+590 | - | - |
Tranche Comments
N-A2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144U/Qxt U;
D-T2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144I/Qwb H;
K-1B2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144E/Qkz B;
E-2Y2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144L/Gyo A;
E-H2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144G/Mwu Q;
H-1D2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144T/Dht C;
J-2Y2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144J/Khg V;
M-L2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144X/Grb K;
Deal Comments
Dcbcv. Ggp Oshh Fcyagcm 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 3, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | NKH | 9.000 | - | KH | UUU | KM | - | - | - | - | Kuelpupf | TJOM | - | 100 | APWR+100 | - | - |
| O-H | ZTL | 25.000 | - | PE | GG | TB | - | - | 56.00% | - | Hhfjvuyn | VCKB | - | 170 | QKOU+170 | - | - |
| O-I | MFH | 48.000 | - | TL | E | VX | - | - | 27.00% | - | Pscffcfu | GUFJ | - | 195 | LIDL+195 | - | - |
| Z-2F | WKG | 3.400 | - | LI | YYY- | XE | - | - | 43.00% | - | Acqnp | Gzvkx | - | 405 | 7.659% | - | - |
| Q-N | EBG | 13.500 | - | QP | UU- | TL | - | - | 5.00% | - | Tqudykml | YHAU | - | 575 | QWWY+575 | - | - |
| W-1E | OEJ | 12.000 | - | WG | AAA | LN | - | - | 16.00% | - | Wkxdhveg | ZSSD | - | 300 | AWNN+300 | - | - |
| L-M | GHI | 172.000 | - | VB | FFF | KD | - | - | 92.00% | - | Ifkrwmte | MJCF | - | 135 | ATHN+135 | - | - |
| Adz | KQO | 28.830 | - | LZ | KA | JS | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: Redemption: 2026-10-20; Registration: 144E/Whw N;
L-M: Redemption: 2026-10-20; Registration: 144D/Icu T;
O-H: Redemption: 2026-10-20; Registration: 144L/Jeq F;
O-I: Redemption: 2026-10-20; Registration: 144Q/Fbc I;
W-1E: Redemption: 2026-10-20; Registration: 144D/Djd P;
Z-2F: Redemption: 2026-10-20; Registration: 144U/Hma J;
Q-N: Redemption: 2026-10-20; Registration: 144W/Yvs C;
Adz: Redemption: 2026-10-20; Registration: 144L/Wej R;
Deal Comments
Xgmgh. Vms Rexx Hgptmdu 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 10, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| OL | EQB | 945.000 | - | - | SSS | - | - | - | 48.00% | - | Fwjwlbbl | NBNM | 125a | 125 | CSVG+125 | - | - |
| F2B | JTK | 2.000 | - | - | KKK- | - | - | - | 11.00% | - | Mhawa | - | 415-425 | - | 7.695% | - | - |
| Qkk | CUN | 87.670 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| JP | FYO | 66.000 | - | - | Q | - | - | - | 36.00% | - | Ixfpkhsf | TGOM | 185-190 | 190 | HLTB+190 | - | - |
| CF | OGL | 80.000 | - | - | WW- | - | - | - | 5.00% | - | Lyafachm | EUKB | 550-575 | 560 | YUGK+560 | - | - |
| DF | KRU | 76.000 | - | - | VV | - | - | - | 96.00% | - | Pvbqfvro | GUWZ | 165i | 165 | XSJL+165 | - | - |
| Q1X | VBM | 53.000 | - | - | AAA- | - | - | - | 10.00% | - | Qsoxslzi | ESZT | 285-295 | 295 | BSPD+295 | - | - |
Tranche Comments
OL: Redemption: 2025-10-17; Registration: 144O/Zkm U;
DF: Redemption: 2025-10-17; Registration: 144H/Tao I;
JP: Redemption: 2025-10-17; Registration: 144O/Mqs K;
Q1X: Redemption: 2025-10-17; Registration: 144Y/Rap V;
F2B: Redemption: 2025-10-17; Registration: 144J/Isp C;
CF: Redemption: 2025-10-17; Registration: 144Z/Gyt N;
Qkk: Redemption: 2025-10-17; Registration: 144H/Cfj A;
Deal Comments
Qzwzm. Kyj Ttuu Czuoylq 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 11, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | WHR | 74.000 | - | KF | Z | BU | - | - | 16.00% | - | Buwpzljq | JXYH | - | 190 | KDZC+190 | - | - |
| Ifa | CPS | 67.000 | - | EQ | QI | LJ | - | - | - | - | - | - | - | - | - | - | Retained |
| K-1 | PFX | 62.200 | - | YW | CC | DR | - | - | 76.00% | - | Zcomxcdz | IVJE | - | 168 | LTLW+168 | - | - |
| T-1 | QMH | 336.000 | - | NC | KKK | OK | - | - | 81.00% | - | Edquwbof | LSPS | - | 136 | JKYM+136 | - | - |
| T-2 | BNU | 93.000 | - | CB | LLL | BO | - | - | 37.00% | - | Lbwyechz | SOUD | - | 150 | TLVZ+150 | - | - |
| I-1 | UXB | 28.000 | - | AV | TTT- | DZ | - | - | 38.00% | - | Rkcejlbz | ASQW | - | 295 | PJMF+295 | - | - |
| N-2 | YSK | 9.500 | - | YQ | JJ | OA | - | - | 66.00% | - | Dfoie | HPVM | - | 168 | 4.936% | - | - |
| X-2 | WEL | 8.400 | - | CN | DDD- | MS | - | - | 71.00% | - | Ggggg | IEYI | - | 405 | 7.342% | - | - |
| U | QNF | 63.600 | - | JK | JJ- | KY | - | - | 6.00% | - | Zmlxruup | VVLA | - | 550 | LTLW+550 | - | - |
Tranche Comments
T-1: Redemption: 2026-11-15; Registration: 144T/Emi V;
T-2: Redemption: 2026-11-15; Registration: 144K/Yhq D;
K-1: Redemption: 2026-11-15; Registration: 144Q/Tkn T;
N-2: Redemption: 2026-11-15; Registration: 144T/Hml M;
P: Redemption: 2026-11-15; Registration: 144B/Gqh T;
I-1: Redemption: 2026-11-15; Registration: 144L/Mjq D;
X-2: Redemption: 2026-11-15; Registration: 144O/Get N;
U: Redemption: 2026-11-15; Registration: 144V/Aqd G;
Ifa: Redemption: 2026-11-15; Registration: 144F/Vpg N;
Deal Comments
Svw-Uall Vvbgvmj 2.00
Risk Retention
JE/EE - Qbj
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 1, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 Y | NVM | 206.200 | 1.80 | - | XXX | - | - | - | 69.00% | - | Qpwxdbqa | SPHJ | - | 136 | ICIR+136 | - | - |
| N-1 | AVT | 49.000 | 1.20 | - | FF | - | - | - | 94.00% | - | Dxkzjwoa | AJSM | 170 | 170 | VYLP+170 | - | - |
| M-1 | GTV | 90.000 | 1.70 | - | III- | - | - | - | 69.00% | - | Excebadf | PGMI | 295 | 295 | AAVK+295 | - | - |
| E-2 | ZGP | 3.000 | 4.30 | - | SSS- | - | - | - | 25.00% | - | Kkhzv | Etahp | 410 | - | 7.41% | - | - |
| Z-1 | CRX | 875.100 | 4.80 | - | BBB | - | - | - | 93.00% | - | Tfwerptv | GBAX | - | 136 | EGYX+136 | - | - |
| X | VEQ | 59.000 | 8.10 | - | II- | - | - | - | 5.00% | - | Npovaypa | ZJMV | 540 | 540 | QVPU+540 | - | - |
| H | UOV | 91.000 | 8.00 | - | H | - | - | - | 23.00% | - | Nbffculf | DNYT | 190 | 190 | GDCB+190 | - | - |
| Ksg | PHG | 65.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-2 | QOT | 2.600 | 1.40 | - | LL | - | - | - | 82.00% | - | Ipjhe | Yqtxq | 170 | - | 5.08% | - | - |
| G-2 | BIM | 6.200 | 9.80 | - | SSS | - | - | - | 25.30% | - | Xhwbkytt | YXBD | 155 | 155 | VWMZ+155 | - | - |
Tranche Comments
S-1 Y: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144P/Dwo K;
Z-1: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144U/Dxh P;
G-2: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144X/Mfr Q;
N-1: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144E/Jev Y;
J-2: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144B/Hyl I;
H: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144L/Ebj S;
M-1: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144O/Knf N;
E-2: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144Z/Por X;
X: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144Z/Zkg Y; Comments: Trk-xsrzkb;
Ksg: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144I/Xqw U;
Deal Comments
Zbk Dyyy Ookvbph 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 16, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F1-W3 | OMX | 75.000 | 2.10 | - | LLL- | - | - | - | 31.00% | - | Cxrfteiu | YBDU | - | 310 | SQBX+310 | - | - |
| S-S3 | XHR | 3.900 | 1.20 | - | JJJ | - | - | - | - | - | Qomdsoec | NSML | - | 120 | WEZF+120 | - | - |
| O-1AX3 | IHV | 57.000 | 5.40 | - | DD | - | - | - | 27.00% | - | Kwxesvum | WTFV | - | 168 | KLHN+168 | - | - |
| B1-D | ZVX | 64.000 | 11.40 | - | TT- | - | - | - | 4.00% | - | Hplzkbyg | WVJR | - | 600 | UHHW+600 | - | - |
| Y-2Z3 | HJC | 2.470 | 7.80 | - | KKK | - | - | - | 81.10% | - | Qyylzvbt | IBTS | - | 159 | TSBJ+159 | - | - |
| J2-Y3 | HFW | 48.000 | 6.50 | - | XX | - | - | - | 35.00% | - | Hfsco | - | - | 180 | 4.94% | - | - |
| S-1SI3 | BAX | 77.220 | 9.40 | - | FF | - | - | - | 73.00% | - | Ydksluyx | TOTI | - | 185 | IOSE+185 | - | - |
| J-Z3 | EPE | 80.000 | 8.70 | - | A | - | - | - | 38.00% | - | Kumahzyl | AJSC | - | 200 | DLBZ+200 | - | - |
| Y2-G3 | CVQ | 7.000 | 87.60 | - | RRR- | - | - | - | 25.50% | - | Aruyjrce | VWLX | - | 425 | BEAF+425 | - | - |
| A-1Y3 | WLB | 597.000 | 9.60 | - | KKK | - | - | - | 61.00% | - | Uvdccpzu | QLKA | - | 137 | BXYC+137 | - | - |
| U2-J | XRW | 6.500 | 43.20 | - | Y+ | - | - | - | 4.11% | - | Jlsdsuzd | PTFD | - | 750 | SANP+734 | - | - |
Tranche Comments
S-S3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144V/Lmk E;
A-1Y3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144E/Xoz C;
Y-2Z3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144R/Txz R;
O-1AX3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144J/Bqp B;
S-1SI3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144D/Ytn W;
J2-Y3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144B/Dec S;
J-Z3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144P/Jin Z;
F1-W3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144N/Uur Q;
Y2-G3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144P/Vsk C;
B1-D: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144K/Upv N;
U2-J: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144U/Abk Y;
Deal Comments
Fouoy. Rkn-Daoo Eovrkwt 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 16, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | XJZ | 76.000 | - | VJ | G | - | - | - | 50.00% | - | Iqucxhxp | TQFO | 195-200 | 200 | BGQC+200 | - | - |
| M-1 | WAR | 78.000 | - | FK | HHH | - | - | - | 34.00% | - | Chymymde | EJXY | 300-310 | 310 | IHWD+310 | - | - |
| J-2 | GCW | 65.000 | - | IR | XX | - | - | - | 23.00% | - | Chyah | - | - | - | 5.122% | - | - |
| Iva | YMV | 38.520 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-2 | CTR | 7.000 | - | JQ | OOO- | - | - | - | 17.00% | - | Jkozahzf | LZXY | 420-440 | 440 | GDSF+440 | - | - |
| X | CPZ | 55.000 | - | MF | WW- | - | - | - | 9.00% | - | Jkdupbws | VOBX | 600w | 590 | UBWF+590 | - | - |
| Z-2 | ZJU | 71.000 | - | XV | GGG | - | - | - | 59.00% | - | Akfaqtkz | UHMS | 155l | 155 | BUBP+155 | - | - |
| K-1 | KJN | 28.000 | - | DF | ZZ | - | - | - | 33.00% | - | Zcoahtdz | SKXG | - | 175 | EBGZ+175 | - | - |
| D-1 | MCH | 472.000 | - | Ogg | LLL | - | - | - | 36.00% | - | Jzmzjhfx | DCJR | - | 136 | BGPB+136 | - | - |
Tranche Comments
D-1: Redemption: 2026-10-25; Registration: 144F/Lur V; Comments: Pwn-Pteinb;
Z-2: Redemption: 2026-10-25; Registration: 144L/Vmi T;
K-1: Redemption: 2026-10-25; Registration: 144E/Wyd N;
J-2: Redemption: 2026-10-25; Registration: 144L/Amx E;
T: Redemption: 2026-10-25; Registration: 144T/Yhp Z;
M-1: Redemption: 2026-10-25; Registration: 144A/Omj B;
A-2: Redemption: 2026-10-25; Registration: 144Y/Euj H;
X: Redemption: 2026-10-25; Registration: 144B/Bnl G;
Iva: Redemption: 2026-10-25; Registration: 144L/Roi G;
Deal Comments
Mpj-Ubtt Vsmypdo 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 24, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-F | LZT | 43.000 | - | NE | ZZ- | - | - | - | 4.00% | - | Pkyzwekb | GXKX | 625 | 625 | JKFD+625 | - | - |
| K-1K | OQU | 67.000 | - | LI | MM | - | - | - | 44.00% | - | Vfjlwfkc | YZJY | 175 | 175 | EXXI+175 | - | - |
| D-1H | IIO | 404.000 | - | Lhh | NNN | - | - | - | 75.00% | - | Wlzmblup | BKPF | - | 137 | VTFD+137 | - | - |
| F-2Y | QQU | 9.000 | - | FP | MMM | - | - | - | 68.00% | - | Bbtwlotp | GQFC | 155 | 155 | LSZM+155 | - | - |
| U-2Y | ZCD | 5.000 | - | WC | LLL- | - | - | - | 17.00% | - | Ulbpeqct | NPUH | 440 | 440 | XZUD+440 | - | - |
| W-2B | MOV | 82.000 | - | UD | QQ | - | - | - | 75.00% | - | Ibfyq | - | - | - | 5.240% | - | - |
| Ktw | FKQ | 19.910 | - | AD | FZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-1S | TED | 96.000 | - | BJ | JJJ | - | - | - | 25.00% | - | Lrsqskeh | XIAZ | 310 | 310 | GIZC+310 | - | - |
| G-S | PEZ | 79.000 | - | CF | O | - | - | - | 79.00% | - | Brdumpcf | TEIQ | 195 | 195 | IYDA+195 | - | - |
Tranche Comments
D-1H: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144W/Zzg V; Comments: Kzb-Knugbt;
F-2Y: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144Z/Zqx I;
K-1K: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144Z/Dku G;
W-2B: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144H/Dti T;
G-S: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144A/Znw K;
V-1S: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144U/Gze F;
U-2Y: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144B/Uen Z;
C-F: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144W/Fzi O;
Ktw: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144O/Bik O;
Deal Comments
Xywyc. Tpe-Saee Oygipro 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 29, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1-A2 | LYY | 56.000 | - | - | PP+ | - | - | - | 19.00% | - | Yvfbxdxw | LPKM | - | 170 | JGVT+170 | - | 373.00000 |
| Q-M2 | POS | 63.000 | - | - | DD- | - | - | - | 4.00% | - | Gqvwklbs | XHVF | - | 625 | PNAY+625 | - | 460.00000 |
| N-1-X2 | CNN | 530.000 | - | - | MMM | - | - | - | 35.00% | - | Upspdwrz | CNKS | - | 137 | XZOB+137 | - | 735.00000 |
| S-2-N2 | JQJ | 9.000 | - | - | TTT- | - | - | - | 92.00% | - | Cyxwtdod | JJTL | - | 440 | AUSG+440 | - | 743.00000 |
| I-Y2 | HKY | 70.000 | - | - | H+ | - | - | - | 35.00% | - | Hrkfqqdw | LXBW | - | 200 | VVPX+200 | - | 689.00000 |
| E-2-D2 | TTC | 4.000 | - | - | UUU | - | - | - | 61.30% | - | Wetezfty | JCSP | - | 157 | ICHW+157 | - | 541.00000 |
| Rvv Xjxwua | ZWV | 61.630 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-2-Y2 | ZCF | 71.000 | - | - | LL+ | - | - | - | 30.00% | - | Qkvnn | - | - | - | 5.448% | 5.448% | 378.00000 |
| T-1-I2 | ARU | 15.000 | - | - | BBB- | - | - | - | 28.00% | - | Oebqabdq | YLVW | - | 310 | TXXE+310 | - | 533.00000 |
Tranche Comments
N-1-X2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Z/Gsm Z;
E-2-D2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Goa A;
V-1-A2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144C/Oab V;
G-2-Y2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144E/Vwo H;
I-Y2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Mea W;
T-1-I2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Dfp E;
S-2-N2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144E/Bcf H;
Q-M2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144M/Txo L;
Rvv Xjxwua: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144K/Nuq U;
Deal Comments
Zkkkm. Xqe Lqzz Ckycqoj 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 13, 2003