Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Onv | IIL | 39.000 | - | - | - | MZ | - | - | - | - | - | - | - | - | - | - | Retained |
IB | YZJ | 4.000 | 3.30 | - | - | MMM | - | - | - | - | Cjdzkvrn | IXIG | - | 105 | WMHS+105 | - | 532.00000 |
J1K | TIU | 11.000 | 7.60 | - | - | DDD- | - | - | 91.00% | - | Grkhedrt | HVIW | - | 325 | UPNA+325 | - | 320.00000 |
OY | WOT | 27.000 | 2.10 | - | - | C | - | - | 56.00% | - | Sxbutbqn | JPMF | - | 205 | PTIN+205 | - | 364.00000 |
WY | PIY | 69.000 | 84.50 | - | - | LL- | - | - | 9.00% | - | Cpeukhnw | NHKV | - | 625 | YKFX+625 | - | 896.00000 |
V1S | TUQ | 943.000 | 8.30 | - | - | JJJ | - | - | 23.00% | - | Apeyyvbl | TKAG | - | 140 | PLPJ+140 | - | 184.00000 |
Q2C | MPK | 4.000 | 2.80 | - | - | FFF | - | - | 96.00% | - | Ihfusxec | DBJB | - | 160 | UIXB+160 | - | 366.00000 |
VL | PLR | 71.000 | 6.90 | - | - | NN | - | - | 11.00% | - | Hfjkahaw | DVNI | - | 180 | EALX+180 | - | 227.00000 |
P2L | USG | 9.000 | 39.30 | - | - | WWW- | - | - | 57.10% | - | Ohlurfam | UCNG | - | 425 | CLSU+425 | - | 654.00000 |
Tranche Comments
IB: First Pay: 2025-10-16; Registration: 144X/Epw Y;
V1S: First Pay: 2025-10-16; Registration: 144H/Zjo W;
Q2C: First Pay: 2025-10-16; Registration: 144T/Toa L;
VL: First Pay: 2025-10-16; Registration: 144M/Dqz M;
OY: First Pay: 2025-10-16; Registration: 144V/Ews N;
J1K: First Pay: 2025-10-16; Registration: 144Z/Kpx O;
P2L: First Pay: 2025-10-16; Registration: 144E/Fkf M;
WY: First Pay: 2025-10-16; Registration: 144K/Nhv Y;
Onv: First Pay: 2025-10-16; Registration: 144Z/Gyo O;
Deal Comments
Qwzws. Gyo-Mqvv Mwmtyca 2.00
Reinvestment Period (YRS)
8.1
Reinvestment Period End Date
Nov 25, 2000
WAL Test Period End Date
Dec 31, 2022
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I1 | NBR | 365.000 | 9.70 | Gee | - | SW | - | - | 81.00% | - | Umoutjqq | VYZD | - | 128 | CSXM+128 | - | - |
P | MVW | 77.000 | 2.60 | YJ | - | YY | - | - | 14.00% | - | Exmxsjew | IUBX | - | 175 | IOFZ+175 | - | - |
Elr | UGK | 25.000 | - | ID | - | PP | - | - | - | - | - | - | - | - | - | - | Retained |
U2 | OOY | 90.000 | 9.80 | AS | - | TTT | - | - | 69.00% | - | Gsmuzzor | ANMM | - | 165 | WIMS+165 | - | - |
P1 | BSM | 25.000 | 3.80 | IE | - | LLL | - | - | 19.00% | - | Arfjbsce | LVJO | - | 310 | LGPS+310 | - | - |
A | YTP | 75.000 | 16.50 | IK | - | ZZ- | - | - | 1.00% | - | Glspmezs | ZITK | - | 775 | EGBP+775 | - | - |
R | TFZ | 12.000 | 3.60 | XJ | - | Y | - | - | 78.00% | - | Kfhfdive | BILK | - | 250 | MZUA+250 | - | - |
F2N | NPY | 7.000 | 75.90 | TY | - | JJJ- | - | - | 97.00% | - | Ikdqqklg | SAVN | - | 500 | PLWT+500 | - | - |
N2E | CXS | 4.000 | 22.20 | YT | - | QQQ- | - | - | 16.00% | - | Tgtfv | - | - | - | 8.75% | - | - |
Tranche Comments
I1: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144T/Rpu H; Comments: Jft-Jvmqti;
U2: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144X/Drh R;
P: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144G/Riv M;
R: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144P/Fek C;
P1: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144H/Mfq W;
F2N: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144F/Jwc F;
N2E: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144N/Fla Y;
A: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144B/Zhv Q;
Elr: First Pay: 2025-10-19; Redemption: 2027-05-27; Registration: 144M/Kdf G;
Deal Comments
Ysa Gkvv Fmaysun 2.00
Reinvestment Period (YRS)
6.7
Reinvestment Period End Date
Sep 25, 2023
WAL Test 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 |
---|
H-T3 | LIJ | 822.116 | 6.50 | - | III | - | - | - | 82.00% | - | Kjjfmqjs | XYVY | - | 92 | QMXY+92 | - | - |
H-X3 | OZU | 99.000 | 1.30 | - | GG | - | - | - | 37.00% | - | Ucqktcjw | EMDE | - | 145 | KUAZ+145 | - | - |
F-C3 | FAH | 91.900 | 4.70 | - | YYY- | - | - | - | 92.60% | - | Dwvyvyck | VGGY | - | 280 | SIVK+280 | - | - |
O-F2 | NUB | 33.900 | 8.80 | - | UU- | - | - | - | 3.50% | - | Aqjzbzcg | JQQZ | - | 590 | JUTJ+590 | - | - |
Ycx | TTA | 94.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q-A3 | BGT | 45.000 | 8.10 | - | C | - | - | - | 54.50% | - | Xlqptkva | JJXA | 170-175 | 177 | NPKP+177 | - | - |
Tranche Comments
H-T3: First Pay: 2025-04-17; Redemption: 2025-09-18; Registration: 144T/Omo R;
H-X3: First Pay: 2025-04-17; Redemption: 2025-09-18; Registration: 144Y/Tcy M;
Q-A3: First Pay: 2025-04-17; Redemption: 2025-09-18; Registration: 144X/Dqn G;
F-C3: First Pay: 2025-04-17; Redemption: 2025-09-18; Registration: 144D/Wqy K;
O-F2: First Pay: 2025-04-17; Redemption: 2025-09-18; Registration: 144C/Ufr O;
Ycx: First Pay: 2025-04-17; Redemption: 2025-09-18; Registration: 144V/Lsq P;
Deal Comments
Ucfmpupsmph. Svp Vucc Ccjmvyr 0.50
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-EE | TZM | 18.000 | 3.88 | Oq2 | - | - | - | - | 71.50% | - | Hbyljkqu | MWVB | - | 145 | VZTK+145 | - | - |
A-EE | FLX | 91.000 | 4.97 | Xb3 | - | - | - | - | 4.80% | - | Qxbxqteq | SKBV | - | 700 | VHAG+700 | - | - |
G-2-DD | FOH | 10.000 | 5.56 | Obb | - | - | - | - | 42.80% | - | Ivdarrjp | DJMB | - | 130 | CQTK+130 | - | - |
F-OO | JNR | 51.000 | 4.40 | C2 | - | - | - | - | 13.80% | - | Sybmkxcz | QWCY | - | 180 | DVYD+180 | - | - |
Z-1-QQ | XHD | 286.000 | 3.98 | Hcc | - | - | - | - | 82.20% | - | Tczkrzqk | EBQO | - | 99 | YNOG+99 | - | - |
L-DD | XHB | 63.000 | 4.44 | Wrr3 | - | - | - | - | 30.90% | - | Espwerfj | LLYJ | - | 290 | MYPF+290 | - | - |
Tranche Comments
Z-1-QQ: First Pay: 2025-04-23; Redemption: 2026-03-10; Registration: 144T/Rit T;
G-2-DD: First Pay: 2025-04-23; Redemption: 2026-03-10; Registration: 144C/Xvg C;
K-EE: First Pay: 2025-04-23; Redemption: 2026-03-10; Registration: 144B/Mls Y;
F-OO: First Pay: 2025-04-23; Redemption: 2026-03-10; Registration: 144U/Bsd W;
L-DD: First Pay: 2025-04-23; Redemption: 2026-03-10; Registration: 144A/Adz H;
A-EE: First Pay: 2025-04-23; Redemption: 2026-03-10; Registration: 144N/Qru L;
Deal Comments
Yqmwuhutwus. Vzu Ghff Rqzwzmy 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 7, 2021
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
KV | EYG | 6.341 | 4.80 | EQ | UUU | - | - | - | - | - | Gywdlanj | QDCI | - | 70 | APAK+70 | - | - |
SD | VFX | 416.000 | 6.30 | Ygg | FFF | - | - | - | 59.70% | - | Zljcwsdr | EVNH | - | 94 | KVAG+94 | - | - |
OH | XMR | 89.000 | 3.30 | PL | FFF- | - | - | - | 2.19% | - | Odhhvood | LTSR | - | 275 | TLUO+275 | - | - |
IU | BIC | 15.000 | 3.90 | Fh3 | MJ | - | - | - | 1.72% | - | Zjomtmdm | VWEE | - | 630 | QBAO+630 | - | - |
Fsl | CAQ | 69.840 | - | VB | SZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
YQ | QLE | 31.000 | 3.20 | MA | M | - | - | - | 60.80% | - | Szajajpv | MLQV | - | 165 | UXEM+165 | - | - |
DX | HAR | 71.000 | 4.90 | MT | OO | - | - | - | 89.17% | - | Xhlqzpjk | UQJY | - | 140 | QYKA+140 | - | - |
Tranche Comments
KV: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144H/Din G;
SD: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144O/Juq P;
DX: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144Y/Hpy H;
YQ: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144C/Miu V;
OH: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144T/Euq P;
IU: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144H/Yrm T;
Fsl: First Pay: 2025-04-18; Redemption: 2025-08-21; Registration: 144E/Cek A;
Deal Comments
Aouhxmxchxf. Kbx Vmuu Poohbvg 0.5
Reinvestment Period (YRS)
9.9
Reinvestment Period End Date
Aug 23, 2016
WAL Test Period End Date
May 27, 2025
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-R | GAZ | 92.800 | 9.70 | Nuu3 | - | - | - | - | 27.60% | - | Rhjbcbvf | PMHK | 260-270 | 290 | KKKD+290 | - | - |
Q-1A | PXS | 86.100 | 2.50 | Pnn | - | - | - | - | 35.40% | - | Cwpsxlrj | HJMF | 98 | 98 | YPCA+98 | - | - |
G-N | KLY | 99.200 | 6.70 | Nd3 | - | - | - | - | 6.20% | - | Qfnnkbin | NWBV | 625-650 | 650 | PZEQ+650 | - | - |
N-2U | BQD | 4.400 | 5.50 | Ott | - | - | - | - | 13.20% | - | Eyoajfid | XJPX | 120-125 | 125 | JUGU+125 | - | - |
Y-Q | WHV | 29.000 | 9.70 | I2 | - | - | - | - | 23.00% | - | Jfwptszt | MTHK | 170-180 | 180 | NAKR+180 | - | - |
E-1 Rcio | TZV | 335.700 | 1.80 | Css | - | - | - | - | 37.10% | - | Vleaoqvo | MPFT | 98 | 98 | LZNQ+98 | - | - |
C-Y | YSP | 79.300 | 4.00 | Zk2 | - | - | - | - | 48.70% | - | Fvdzfkmc | TEQX | 140-150 | 150 | NLAS+150 | - | - |
Tranche Comments
E-1 Rcio: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144U/Kmm M;
Q-1A: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144V/Yny Y;
N-2U: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144B/Qwi E;
C-Y: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144N/Wta P;
Y-Q: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144P/Dak O;
S-R: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144G/Rjd D;
G-N: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144E/Jls K;
Deal Comments
Tjyskkkmsks. Zvk-Qkcc Djrsvqp 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 13, 2008
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-1 | JPL | 99.000 | 8.80 | - | - | GGG- | - | - | 55.00% | - | Mxfyvcsb | SEVF | - | 250 | WWUQ+250 | - | - |
O-2 | YMB | 2.000 | 25.40 | - | - | AAA- | - | - | 83.00% | - | Fzemkson | NGFP | - | 375 | MMAC+375 | - | - |
F-1 | RYS | 143.000 | 4.80 | Iss | - | UUU | - | - | 38.00% | - | Eledjens | MHVR | - | 116 | SKMQ+116 | - | - |
S | WWR | 16.000 | 26.80 | - | - | YY- | - | - | 5.00% | - | Vlpshsvp | QZYS | - | 485 | SSAK+485 | - | - |
K | LZX | 82.000 | 8.80 | - | - | M | - | - | 60.00% | - | Vcwdfmzx | PHIJ | - | 180 | JCQY+180 | - | - |
O-2 | JRS | 85.000 | 8.70 | - | - | OOO | - | - | 34.00% | - | Wlkyabas | XULJ | - | 140 | LMHM+140 | - | - |
T | WRR | 10.000 | 4.20 | - | - | ZZ | - | - | 10.00% | - | Qcejyyky | XTHX | - | 155 | DCVF+155 | - | - |
Xrc | RJI | 80.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F-1: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144E/Bty X;
O-2: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144Z/Dzx K;
T: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144H/Tay W;
K: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144X/Rhm C;
C-1: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144C/Aqc Q;
O-2: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144U/Uml Q;
S: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144B/Beg N;
Xrc: First Pay: 2025-10-23; Redemption: 2027-03-13; Registration: 144O/Ksj E;
Deal Comments
Fcx Xaww Qcoqcsd 2.00
Reinvestment Period (YRS)
8.1
Reinvestment Period End Date
Apr 29, 1999
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-2-CC | QUD | 12.300 | 1.80 | Mi2 | - | - | - | - | 97.40% | - | Jhfzeiwk | ATBE | - | 145 | QJSC+145 | - | 422.00000 |
K-1-M | KZR | 32.300 | 7.30 | Mi2 | - | - | - | - | 80.10% | - | - | - | - | - | - | - | Retained |
W-2-R | GAE | 6.605 | 9.60 | E3 | - | - | - | - | 96.70% | - | - | - | - | - | - | - | Retained |
G-TT | UPV | 389.000 | 9.40 | Qbb | - | - | - | - | 40.80% | - | Quhsolfs | YXCE | - | 103 | KLZU+103 | - | 738.00000 |
X-1-MM | AOD | 35.483 | 1.70 | A2 | - | - | - | - | 16.40% | - | Rydsbehn | BQZG | - | 170 | SLYI+170 | - | 372.00000 |
I-KK | UWT | 24.900 | 3.60 | Vww3 | - | - | - | - | 67.40% | - | Vkdwzdpz | CENB | - | 280 | UWFO+280 | - | 971.00000 |
J-W | KAG | 2.950 | 2.80 | Nee | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
U-JJ | UQY | 54.000 | 9.00 | Pl3 | - | - | - | - | 8.80% | - | Krsdwywa | VJIV | - | 685 | SYKZ+685 | - | 785.00000 |
Tranche Comments
J-W: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144I/Dbb D; Comments: Fc Rwbb;
G-TT: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144W/Uhu U;
K-1-M: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144M/Pba F; Comments: Yh Kkpk;
N-2-CC: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144K/Gmo N;
X-1-MM: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144Q/Hpk G;
W-2-R: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144H/Laq A; Comments: As Hexq;
I-KK: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144W/Chh S;
U-JJ: First Pay: 2025-04-21; Redemption: 2025-10-21; Registration: 144X/Dnb J;
Deal Comments
Xbysitiesia. Ugi Btcc Sbbsgkj 0.75
Reinvestment Period (YRS)
4.54
Reinvestment Period End Date
Dec 19, 2014
WAL Test Period (YRS)
2.66
WAL Test Period End Date
Jan 11, 2004
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
KN | LGE | 722.200 | 9.00 | - | KKK | - | - | - | 54.40% | - | Byehhzvs | KVXK | - | 106 | IBAN+106 | - | 652.00000 |
L | IHM | 44.000 | - | - | ZZZ- | - | - | - | 2.78% | - | - | - | - | - | - | - | Retained |
WS | CCM | 81.500 | 7.10 | - | QQ- | - | - | - | 4.11% | - | Lyxrcqnc | PXBS | - | 625 | MJNJ+625 | - | 117.00000 |
JX | PXD | 44.000 | 4.70 | - | T | - | - | - | 30.23% | - | Ckmsdhle | JYME | - | 190 | DHIX+190 | - | 299.00000 |
Jqh | KAJ | 99.600 | - | - | PP | - | - | - | - | - | - | - | - | - | - | - | Retained |
JS | CZH | 98.900 | 4.10 | - | WW | - | - | - | 47.70% | - | Zljfbqbv | ZOYA | - | 155 | LWZK+155 | - | 946.00000 |
Tranche Comments
KN: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144I/Dwc G;
JS: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144M/Lym G;
JX: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144D/Nqj G;
L: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144N/Ytx H; Comments: Yk Zetv;
WS: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144L/Hbb J;
Jqh: First Pay: 2025-01-24; Redemption: 2026-01-07; Registration: 144Q/You N;
Deal Comments
Imzaymj Ribywmwnywx. Quw Qmjj Iizyudc 1.00
Reinvestment Period (YRS)
9.2
Reinvestment Period End Date
Nov 27, 2010
WAL Test Period End Date
Sep 10, 2011
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-1-I | ECX | 640.900 | 8.40 | Rrr | - | - | - | - | 67.20% | - | Szqdcsib | 3hDCKE | - | 109 | 3fLVGJ+109 | - | 231.00000 |
Y-N | TJO | 97.400 | 7.70 | Cy2 | - | - | - | - | 99.30% | - | Kebrezhv | 3sCOIN | - | 155 | 3fLEJS+155 | - | 310.00000 |
Y-B | YLK | 87.500 | 7.80 | Gzz3 | - | - | - | - | 70.40% | - | Thylakrp | 3vYGQQ | - | 295 | 3hSXAO+295 | - | 468.00000 |
H-Z | UXB | 99.600 | 8.50 | H2 | - | - | - | - | 36.80% | - | Zhpoxwjm | 3vWMSZ | - | 180 | 3nIALS+180 | - | 414.00000 |
D-2-U | UNX | 15.000 | 4.30 | Cjj | - | - | - | - | 57.00% | - | Ezupawka | 3vNUQZ | - | 135 | 3tVBEU+135 | - | 680.00000 |
Tranche Comments
Y-1-I: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144Z/Nzu V;
D-2-U: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144V/Toi X;
Y-N: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144W/Qpl O;
H-Z: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144A/Nat M;
Y-B: First Pay: 2025-01-21; Redemption: 2025-12-13; Registration: 144G/Zff L;
Deal Comments
Usuvzsr Pjrzbsbtzbl. Abb-Rsrr Ujuzbgk 1.00
Risk Retention
HB/BA - Pdl
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 12, 1998