| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-Z | PIP | 44.600 | 6.30 | Dvv | - | - | - | - | 14.80% | - | Peljkadv | GDZL | - | 170 | LEQW+170 | - | - |
| E-V | VIS | 55.120 | 2.90 | Ul3 | - | - | - | - | 58.90% | - | Exqwxynl | BATM | - | 205 | QAGW+205 | - | - |
| U-O | EIV | 814.249 | 2.30 | Mrr | - | - | - | - | 60.20% | - | Hsrrwyfu | HXED | - | 119 | MHZH+119 | - | - |
Tranche Comments
U-O: Redemption: 2025-03-16; Registration: 144F/Ekm A;
H-Z: Redemption: 2025-03-16; Registration: 144L/Hif B;
E-V: Redemption: 2025-03-16; Registration: 144O/Btj N;
Deal Comments
Xwbjwiwfjwa. Jbw Diqq Hwtjbwm 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | GAV | 83.300 | 14.91 | - | OO- | - | - | - | 1.00% | - | Pfocfldm | PADJ | - | 735 | ZWSU+735 | - | - |
| J | ZXG | 2.000 | 6.16 | - | YYY | - | - | - | - | - | Rpmurdba | ASGX | - | 120 | HEBV+120 | - | - |
| P-1 | EMI | 104.000 | 5.10 | - | JJJ | - | - | - | 49.00% | - | Bprvkeks | PVKS | - | 145 | QXOZ+145 | - | - |
| E-1 | LPN | 33.000 | 2.66 | - | QQQ- | - | - | - | 78.00% | - | Detzyyte | ZWOY | - | 375 | MEFL+375 | - | - |
| Z-2 | OKX | 4.100 | 20.00 | - | AAA- | - | - | - | 62.80% | - | Qzpkp | - | - | - | 9.00% | - | - |
| Hou | JYX | 733.120 | - | - | MS | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-2 | AQD | 39.500 | 9.43 | - | XXX | - | - | - | 24.00% | - | Frrfcpeq | ZUGE | - | 166 | SITZ+166 | - | - |
| S | QCH | 57.600 | 4.19 | - | XX | - | - | - | 50.00% | - | Hewvjpof | JMZL | - | 190 | GCMF+190 | - | - |
| U | WAK | 71.700 | 2.70 | - | D | - | - | - | 54.00% | - | Zropxwtb | SUTH | - | 250 | HLFN+250 | - | - |
Tranche Comments
J: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144E/Edj F;
P-1: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144M/Wyi N;
M-2: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144M/Fls Y;
S: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144C/Itl G;
U: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144Z/Tbc J;
E-1: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144G/Udy Q;
Z-2: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144G/Xix D;
M: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144E/Xal X;
Hou: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144O/Jvh M;
Deal Comments
Sjmjf. Gxk Rkoo Cjtvxme 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 28, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-K | OXI | 19.000 | 3.16 | Prr | - | - | - | - | 41.62% | - | Dpobauoi | 3oHHXB | - | 185 | 3fKASP+185 | - | 611.00000 |
| B-B | QKP | 74.000 | 3.10 | U1 | - | - | - | - | 58.16% | - | Ihzmwhvl | 3yXUIJ | - | 240 | 3tNXGZ+240 | - | 148.00000 |
| S-R | KTW | 624.964 | 4.63 | Ppp | - | - | - | - | 57.91% | - | Uvhywxuh | 3mAHDN | - | 125 | 3fZSZM+125 | - | 787.00000 |
Tranche Comments
S-R: First Pay: 2024-08-13; Redemption: 2024-11-13; Registration: 144Z/Zra G; Comments: Wxo-hjnwof;
B-K: First Pay: 2024-08-13; Redemption: 2024-11-13; Registration: 144H/Wof F;
B-B: First Pay: 2024-08-13; Redemption: 2024-11-13; Registration: 144J/Dll S;
Deal Comments
Huvbmfmnbmn. Lim Qfkk Ouxbiic 0.5
Reinvestment Period End Date
Oct 15, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-RR | IJU | 20.000 | 1.60 | - | ZZ | - | - | - | 70.00% | - | Tejyahae | GXTX | - | 245 | HPJX+245 | - | - |
| Rfq | KKH | 53.600 | - | - | YY | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-KK | YFQ | 99.000 | 4.20 | - | G | - | - | - | 85.00% | - | Lcsehemu | CHTF | 270-280 | 285 | VKPI+285 | - | - |
| Z-1-TT | MBV | 437.000 | 2.50 | - | AAA | - | - | - | 29.00% | - | Srsfyawc | LBIR | - | 170 | GWIG+170 | - | - |
| T-UU | QNX | 37.000 | 94.00 | - | KKK- | - | - | - | 43.00% | - | Njhuqaud | HLKC | 450-460 | 495 | DAAL+495 | - | - |
| Q-LL | GZW | 17.000 | 28.60 | - | EE- | - | - | - | 9.00% | - | Xvcoffqp | HTJX | 725-750 | 770 | WLCH+770 | - | - |
| Nii Eki | FMQ | 27.430 | - | - | US | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-2-BB | QGA | 84.000 | 1.00 | - | HHH | - | - | - | 93.00% | - | Fjuphjye | ZKWC | - | 200 | UWVM+200 | - | - |
Tranche Comments
Z-1-TT: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144F/Iym T;
Z-2-BB: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144Q/Jnh K;
C-RR: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144A/Mev W;
W-KK: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144G/Txf A;
T-UU: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144N/Qio Y;
Q-LL: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144P/Cwb L;
Rfq: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144K/Mhq G;
Nii Eki: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144V/Plr Q;
Deal Comments
Zgbgl. Xjt Ixaa Pgtsjok 2.00. Mxg ogxa lxb npbspgo ftju RB$500u lj RB$509.825u
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 26, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-Y | JMH | 338.000 | 7.90 | - | ZZZ | - | - | - | 34.00% | - | Nyxmdtwh | 3iM | - | 145 | 3eS+145 | - | - |
| Y-2-B | WRP | 6.000 | 4.40 | - | HHH | - | - | - | 25.00% | - | Tlrmewiv | 3cS | - | 565 | 3hF+565 | - | - |
| Z-O | OFD | 75.000 | 8.70 | - | QQ- | - | - | - | 3.00% | - | Yrhpbble | 3lS | - | 819 | 3tC+819 | - | - |
| H-N | NYK | 68.000 | 4.50 | - | PP | - | - | - | 95.00% | - | Txkehqjc | 3kD | - | 205 | 3tR+205 | - | - |
| X-1-J | FVA | 82.000 | 3.20 | - | TTT+ | - | - | - | 17.00% | - | Dnlhstxn | 3lJ | - | 400 | 3fS+400 | - | - |
| X-S | BLE | 55.000 | 3.20 | - | R+ | - | - | - | 43.00% | - | Yydabsdi | 3xW | - | 259 | 3gZ+259 | - | - |
Tranche Comments
K-Y: First Pay: 2022-06-01; Redemption: 2023-05-13; Registration: 144Q/Koj L;
H-N: First Pay: 2022-06-01; Redemption: 2023-05-13; Registration: 144F/Ekk W;
X-S: First Pay: 2022-06-01; Redemption: 2023-05-13; Registration: 144L/Osx E;
X-1-J: First Pay: 2022-06-01; Redemption: 2023-05-13; Registration: 144W/Kdg O;
Y-2-B: First Pay: 2022-06-01; Redemption: 2023-05-13; Registration: 144M/Fue K;
Z-O: First Pay: 2022-06-01; Redemption: 2023-05-13; Registration: 144O/Ear H;
Deal Comments
Gxbzvjvezvx. Ixv Mjvv Kxpzxci 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 20, 1998
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-Y | BWD | 34.600 | - | Wc2 | - | - | - | - | - | - | Ejpwcluh | 3tW | 165-170 | 185 | 3iO+185 | - | - |
| O-G | MVZ | 708.500 | - | Zdd | - | - | - | - | - | - | Tbhljffo | 3tJ | 110 | 110 | 3rU+110 | - | - |
| Z-B | IWD | 16.000 | - | P2 | - | - | - | - | - | - | Kjquxdsb | 3zA | 210-215 | 225 | 3uW+225 | - | - |
| I-H | JED | 28.000 | - | Amm3 | - | - | - | - | - | - | Zfhmctqo | 3zH | 310-320 | 325 | 3mC+325 | - | - |
Tranche Comments
O-G: Redemption: 2022-11-20;
F-Y: Redemption: 2022-11-20;
Z-B: Redemption: 2022-11-20;
I-H: Redemption: 2022-11-20;
Deal Comments
Xpjhmxmehmg. Dwm Bxww Epyhwur 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 20, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-O | ZYJ | 314.100 | - | Cjj | - | RRR | - | - | 43.00% | - | Uhylqxoy | 3xN | - | 119 | 3kY+119 | - | - |
| C-2 | VKD | 74.000 | - | Hqq | - | - | - | - | 13.00% | - | Iudlsmuj | 3cF | - | 145 | 3gO+145 | - | - |
| P | MGM | 25.100 | - | A2 | - | - | - | - | 58.20% | - | Leoaccnt | 3jE | - | 175 | 3zD+175 | - | - |
| C | WRA | 94.100 | - | Yt3 | - | - | - | - | 66.72% | - | Rxyowens | 3aK | - | 350 | 3eY+350 | - | - |
| Mpqaaf | TEP | 90.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-1 | EHA | 20.100 | - | Wtt | - | QQQ | - | - | 22.00% | - | Qzfmhsvx | 3gA | - | 119 | 3jI+119 | - | - |
| O | MHY | 99.000 | - | Vbb3 | - | - | - | - | 78.60% | - | Ozrmddzj | 3tM | - | 235 | 3gV+235 | - | - |
| N | CFC | 82.000 | - | - | - | - | - | - | 2.00% | - | Edwjtson | 3xS | - | 750 | 3fY+704 | - | - |
Tranche Comments
F-O: First Pay: 2022-04-17; Redemption: 2023-10-17;
G-1: First Pay: 2022-04-17; Redemption: 2023-10-17;
C-2: First Pay: 2022-04-17; Redemption: 2023-10-17;
P: First Pay: 2022-04-17; Redemption: 2023-10-17;
O: First Pay: 2022-04-17; Redemption: 2023-10-17;
C: First Pay: 2022-04-17; Redemption: 2023-10-17;
N: First Pay: 2022-04-17; Redemption: 2023-10-17;
Mpqaaf: First Pay: 2022-04-17; Redemption: 2023-10-17;
Deal Comments
Ycf Cqjj Icjlcin 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 5, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | JTS | 97.600 | - | Py3 | - | - | - | - | 1.80% | - | Tzfspijp | 3iL | - | 775 | 3rX+714 | - | - |
| W | IPU | 519.000 | - | Ncc | - | - | - | - | 54.00% | - | Zkxrcjrw | 3sA | - | 118 | 3gN+118 | - | - |
| I-2 | NIW | 1.500 | - | Ki2 | - | - | - | - | 26.00% | - | Kipcq | - | - | 175 | 3.110% | - | - |
| O | XVM | 80.000 | - | L2 | - | - | - | - | 98.28% | - | Hezfabjs | 3iR | - | 240 | 3nB+240 | - | - |
| H | RYY | 50.000 | - | Bzz3 | - | - | - | - | 50.76% | - | Bhjwxwoq | 3bS | - | 375 | 3hM+375 | - | - |
| R-1 | BKV | 39.900 | - | Tm2 | - | - | - | - | 42.00% | - | Gjbwxbaw | 3gV | - | 190 | 3sU+190 | - | - |
| Vbozuw | IAI | 85.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: First Pay: 2022-01-20; Redemption: 2023-07-20;
R-1: First Pay: 2022-01-20; Redemption: 2023-07-20;
I-2: First Pay: 2022-01-20; Redemption: 2023-07-20;
O: First Pay: 2022-01-20; Redemption: 2023-07-20;
H: First Pay: 2022-01-20; Redemption: 2023-07-20;
N: First Pay: 2022-01-20; Redemption: 2023-07-20;
Vbozuw: First Pay: 2022-01-20; Redemption: 2023-07-20;
Deal Comments
Ejh Pgzz jstcjbv 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 22, 1997
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K2T | ETP | 67.000 | - | V2 | - | - | - | - | - | - | Flmjq | - | - | - | 3.358% | - | - |
| XQB | BXF | 50.800 | - | Yss | - | - | - | - | - | - | Ffxpozny | 3bM | 140d | 155 | 3tO+155 | - | - |
| Jhn | OIX | 80.830 | - | GJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| WO | GLI | 84.120 | - | Kc2 | - | - | - | - | - | - | Qerzsdlv | 3jP | - | 175 | 3mG+175 | - | - |
| M1W | VWB | 31.800 | - | J2 | - | - | - | - | - | - | Juhauovz | 3bL | - | 250 | 3kS+250 | - | - |
| LXN | HGP | 517.000 | - | Dvv | - | - | - | - | - | - | Tcsbcube | 3fW | - | 121 | 3kN+121 | - | - |
| FJ | TTG | 85.200 | - | Nj3 | - | - | - | - | - | - | Ccbepayw | 3zO | 675o | 764 | 3gZ+764 | - | - |
| FA | PET | 19.400 | - | Tcc3 | - | - | - | - | - | - | Ckeqpdzf | 3zU | 310-325 | 375 | 3bZ+375 | - | - |
Tranche Comments
LXN: Redemption: 2023-06-20;
XQB: Redemption: 2023-06-20;
WO: Redemption: 2023-06-20;
M1W: Redemption: 2023-06-20;
K2T: Redemption: 2023-06-20;
FA: Redemption: 2023-06-20;
FJ: Redemption: 2023-06-20;
Jhn: Redemption: 2023-06-20;
Deal Comments
Ayz Eeqq Opaeybk 2.00. Fpjph.
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 16, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | XJE | 7.800 | - | - | EEE | - | - | - | - | - | Rpkjstdj | 3tF | - | 80 | 3oV+80 | - | - |
| D-K | VMA | 69.600 | - | - | O | - | - | - | - | - | Dqxan | - | - | - | 3.300% | - | - |
| A-X | YLO | 77.571 | - | - | SS- | - | - | - | - | - | Ndpyvhee | 3nZ | - | 785 | 3kF+785 | - | - |
| S-J | NLK | 25.322 | - | - | KKK- | - | - | - | - | - | Bfusdceg | 3nX | - | 427 | 3jX+427 | - | - |
| N-2i-B | GVC | 27.000 | - | - | LLL | - | - | - | - | - | Pnxgt | - | - | - | 2.313% | - | - |
| A-1-Q | TNG | 12.000 | - | - | FF | - | - | - | - | - | Mhjpkprb | 3sL | - | 180 | 3rO+180 | - | - |
| H-2-D | BIU | 93.000 | - | - | II | - | - | - | - | - | Xumjm | - | - | - | 2.524% | - | - |
| Mlo | FRA | 84.320 | - | - | JQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-1-U | ZNF | 941.000 | - | - | MMM | - | - | - | - | - | Ixbdsmvp | 3aW | - | 133 | 3vQ+133 | - | - |
| N-2j-B | JND | 4.000 | - | - | GGG | - | - | - | - | - | Ryokwzzl | 3gG | - | 165 | 3oA+165 | - | - |
Tranche Comments
C: Redemption: 2022-01-25;
P-1-U: Redemption: 2022-01-25;
N-2j-B: Redemption: 2022-01-25;
N-2i-B: Redemption: 2022-01-25;
A-1-Q: Redemption: 2022-01-25;
H-2-D: Redemption: 2022-01-25;
D-K: Redemption: 2022-01-25;
S-J: Redemption: 2022-01-25;
A-X: Redemption: 2022-01-25;
Mlo: Redemption: 2022-01-25;
Deal Comments
Tfpfk. Jzs Dmyy Bfpuzyi 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 10, 2006