| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| CI1 | ZFI | 914.000 | 8.30 | Fww | - | QM | - | - | 92.00% | - | Bsyxowku | BQZW | - | 121 | WXDH+121 | - | - |
| JH2 | IXJ | 76.000 | 4.00 | EB | - | HHH | - | - | 44.00% | - | Eddxqxjt | CYGM | - | 145 | ZXBB+145 | - | - |
| Y1ZG | KVI | 76.000 | 6.10 | YY | - | RRR- | - | - | 89.40% | - | Frggv | - | - | - | 7.26% | - | - |
| Mxgqwp | OKF | 62.600 | - | LI | - | IH | - | - | - | - | - | - | - | - | - | - | Retained |
| HO | LSR | 79.000 | 7.20 | ZX | - | C | - | - | 95.00% | - | Opokwjwe | TGEZ | - | 200 | VDSV+200 | - | - |
| JK | FZF | 10.000 | 1.50 | NZ | - | KK | - | - | 32.00% | - | Abjdfefg | MGDN | - | 165 | HHQS+165 | - | - |
| N1ZE | AVU | 69.100 | 6.10 | PE | - | DDD- | - | - | 17.80% | - | Qeyxupav | QEGG | - | 325 | WXBK+325 | - | - |
| I2Z | BJG | 8.800 | 14.70 | GH | - | MMM- | - | - | 75.00% | - | Wvovsodz | JKCA | - | 425 | TWIS+425 | - | - |
| P | RTN | 6.000 | 2.70 | Jvv | - | HL | - | - | - | - | Czsfuedv | IDIJ | - | 90 | KSBD+90 | - | - |
| IO | JFT | 19.000 | 20.50 | JK | - | QQ- | - | - | 7.00% | - | Awszwvjb | GEOE | - | 650 | QGOQ+650 | - | - |
Tranche Comments
P: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Z/Nph E;
CI1: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144X/Mqe F;
JH2: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144U/Pxs X;
JK: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144N/Kjt E;
HO: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144X/Btm C;
N1ZE: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144M/Kkd E;
Y1ZG: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144M/Axm I;
I2Z: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Z/Lsl O;
IO: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Z/Uhv C;
Mxgqwp: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144J/Wed M;
Deal Comments
Akzkf. Duy Bhll Akjqumx 2.0
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 18, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K1V2 | TZT | 634.304 | - | Lbb | - | - | - | - | 23.60% | - | Osukqmxw | AVQQ | 104 | 104 | BNEK+104 | - | - |
| UQ2 | GBD | 73.400 | - | Zjj3 | - | - | - | - | 33.50% | - | Msbmrkdu | IXFB | 300 | 300 | IVYW+300 | - | - |
| Z2S2 | GMK | 5.000 | - | Ryy | - | - | - | - | 35.80% | - | Ghqdqhus | GQJM | 134 | 134 | YDKE+134 | - | - |
| DF2 | IZI | 29.000 | - | Yw1 | - | - | - | - | 76.30% | - | Kplpbeeb | PBMZ | 160 | 160 | MXXQ+160 | - | - |
| SA2 | AYL | 60.300 | - | E1 | - | - | - | - | 69.10% | - | Dmpzjmsc | SAHQ | 160 | 190 | BIZY+190 | - | - |
Tranche Comments
K1V2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144G/Ety V;
Z2S2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144T/Prm K;
DF2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144J/Lje P;
SA2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144P/Ylm K;
UQ2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144Y/Nth F;
Deal Comments
Fywkqyu Pbrqeyezqex. Wfe Uyuu Fbwqfnm 0.5
Reinvestment Period End Date
May 12, 1993
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O1-D | TRX | 73.000 | 2.60 | - | - | YYY+ | - | - | 89.30% | - | Exrmteno | VVHM | - | 365 | LGMI+365 | - | - |
| W-L | JBW | 80.000 | 4.80 | - | - | L | - | - | 91.00% | - | Ohlpvpyk | SIVK | - | 247 | CEJP+247 | - | - |
| X | JEJ | 2.000 | 6.30 | - | - | KKK | - | - | - | - | Gkcmaijv | BLYA | - | 125 | MYTG+125 | - | - |
| O-V | YVF | 955.000 | 1.80 | Ett | - | QQQ | - | - | 23.00% | - | Rsdpxarb | UCEQ | - | 144 | KZWJ+144 | - | - |
| Lgx | YXV | 57.000 | - | KO | - | VC | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-P | ONV | 85.000 | 1.70 | - | - | XX | - | - | 33.00% | - | Xhsrxfnr | MVYK | - | 185 | PVXV+185 | - | - |
| A2-Q | ZAC | 7.000 | 31.00 | - | - | XXX- | - | - | 83.50% | - | Ehzrjbwl | KBXV | - | 525 | UKOM+525 | - | - |
| C-D | IBH | 79.000 | 30.80 | - | - | TT- | - | - | 7.39% | - | Ibyhovhq | GYBV | - | 775 | JTQJ+775 | - | - |
Tranche Comments
X: Redemption: 2026-07-20; Registration: 144U/Hdh B;
O-V: Redemption: 2026-07-20; Registration: 144H/Bdm D;
Y-P: Redemption: 2026-07-20; Registration: 144K/Wyg Z;
W-L: Redemption: 2026-07-20; Registration: 144X/Fqa O;
O1-D: Redemption: 2026-07-20; Registration: 144V/Ucg A;
A2-Q: Redemption: 2026-07-20; Registration: 144J/Ojz S;
C-D: Redemption: 2026-07-20; Registration: 144B/Tsh X;
Lgx: Redemption: 2026-07-20; Registration: 144Q/Nax E;
Deal Comments
Eepek. Rqw-Dgnn Reaxqkb 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 8, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-L | IWQ | 73.000 | 8.60 | - | Y | - | - | - | 83.23% | - | Tldjpvbu | BQMY | 250 | 250 | JTVZ+250 | - | - |
| Q-X | YNB | 79.000 | 9.20 | - | JJJ- | - | - | - | 79.82% | - | Wkksyamc | XCPB | 400 | 400 | NOEE+400 | - | - |
| L-G | EJW | 837.000 | 4.20 | - | RRR | - | - | - | 11.16% | - | Nkrsziqw | LVBK | 138-140 | 140 | HUEB+140 | - | - |
| D-N | MGR | 66.000 | 1.10 | - | MM- | - | - | - | 8.80% | - | Gvpxcmod | CZZU | 725f | 750 | WCIT+750 | - | - |
Tranche Comments
L-G: First Pay: 2024-07-19; Redemption: 2025-04-19; Registration: 144J/Dzj V;
I-L: First Pay: 2024-07-19; Redemption: 2025-04-19; Registration: 144B/Qro F;
Q-X: First Pay: 2024-07-19; Redemption: 2025-04-19; Registration: 144B/Ooj C;
D-N: First Pay: 2024-07-19; Redemption: 2025-04-19; Registration: 144Z/Lce Q;
Deal Comments
Fvuszbzzszm. Usz Cbpp Hvmssli 1.00
Reinvestment Period (YRS)
2.6
Reinvestment Period End Date
Jun 5, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V12D | LEK | 996.000 | - | Kaa | - | OL | - | - | - | - | Vlojheaw | LHAG | - | 120 | VMLM+120 | - | - |
Tranche Comments
V12D: Redemption: 2024-09-06; Registration: 144Y/Pxv K;
Deal Comments
Obvzrbz Dpervbvwrvm. Gtv Lbzz Opvrtea 0.6
Reinvestment Period End Date
Apr 13, 1994
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Cix | GEN | 62.110 | - | PR | - | HB | - | - | - | - | - | - | - | - | - | - | Retained |
| W-Y | RKP | 71.000 | 5.00 | - | - | W | - | - | 76.57% | - | Tvfcjard | 3vIBHN | - | 315 | 3mHBEI+315 | - | - |
| E | WXY | 3.800 | 8.70 | Gee | - | - | - | - | - | - | Pboutdkm | 3vYNDE | - | 155 | 3fXPBM+155 | - | - |
| A-1-E | PKN | 830.000 | 1.80 | Quu | - | - | - | - | 29.00% | - | Wnmuuwsn | 3cJXJP | - | 193 | 3lTKAN+193 | - | - |
| W-2 | AFB | 41.000 | 7.10 | - | - | DDD | - | - | 31.50% | - | Fplowrab | 3uSZOV | - | 220 | 3lYHUZ+220 | - | - |
| M-K | EEZ | 21.000 | 7.20 | - | - | OOO- | - | - | 88.57% | - | Pywdmrsr | 3uWDEQ | - | 590 | 3cWTHS+590 | - | - |
| S-G | ZAN | 23.300 | 2.40 | - | - | UU | - | - | 32.60% | - | Iubbzkqv | 3dHJZY | - | 285 | 3pCELU+285 | - | - |
| D-M | ECF | 15.200 | 8.50 | - | - | CC- | - | - | 4.00% | - | Upbyxbdg | 3gMQVM | - | 870 | 3wQAKF+870 | - | - |
Tranche Comments
E: Redemption: 2025-10-20; Registration: 144B/Opn U;
A-1-E: Redemption: 2025-10-20; Registration: 144U/Asr X;
W-2: Redemption: 2025-10-20; Registration: 144T/Mdc U;
S-G: Redemption: 2025-10-20; Registration: 144B/Bdl Y;
W-Y: Redemption: 2025-10-20; Registration: 144G/Rmo E;
M-K: Redemption: 2025-10-20; Registration: 144K/Zao F;
D-M: Redemption: 2025-10-20; Registration: 144N/Hpb N;
Cix: Redemption: 2025-10-20; Registration: 144Z/Key F;
Deal Comments
Gmzmf. Gbz Zxaa Xmcsbcj 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 9, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2 | ZVO | 8.000 | 7.40 | - | - | ZZZ | - | - | 12.00% | - | Admkkbcy | YGBJ | - | 310 | EPMC+310 | - | - |
| U | UJW | 20.900 | 1.70 | - | - | KK | - | - | 48.42% | - | Iuclvrmw | TKBH | - | 375 | ZLSB+375 | - | - |
| Zyg | OSA | 31.300 | - | - | - | QZ | - | - | - | - | - | - | - | - | - | - | Retained |
| C | YJH | 85.600 | 4.90 | - | - | Y | - | - | 93.00% | - | Sersvzyy | QBIP | - | 425 | EDON+425 | - | - |
| P | HMR | 71.350 | 4.40 | - | - | PPP- | - | - | 26.95% | - | Pqkheepe | TYAX | - | 606 | ZUTM+606 | - | - |
| L-1L | ZKS | 523.000 | 9.50 | - | - | YYY | - | - | 82.00% | - | Bxubbspm | IASO | - | 230 | JBNZ+230 | - | - |
| K | FTL | 7.800 | 3.60 | - | - | UU- | - | - | 5.18% | - | Trvrwxvt | NCOY | - | 878 | NADR+878 | - | - |
| D-1B | ZWH | 35.000 | 4.10 | - | - | QQQ | - | - | 23.00% | - | Cqsow | - | - | - | 6.42% | - | - |
Tranche Comments
L-1L: Redemption: 2023-10-20;
D-1B: Redemption: 2023-10-20;
G-2: Redemption: 2023-10-20;
U: Redemption: 2023-10-20;
C: Redemption: 2023-10-20;
P: Redemption: 2023-10-20;
K: Redemption: 2023-10-20;
Zyg: Redemption: 2023-10-20;
Deal Comments
Wth Ttcc Uqvxtxw 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 21, 1995
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | GPU | 50.000 | - | UA | T | - | - | - | 18.00% | - | Dlpmm | - | - | - | 4.031% | - | - |
| H | PYF | 74.000 | - | Zk3 | UH | - | - | - | 7.00% | - | Mkystzhl | CLMR | - | 818 | ZVYC+818 | - | - |
| U-1 | LIO | 197.000 | - | Qaa | XM | - | - | - | 76.00% | - | Ozjcujob | HOJG | - | 138 | CVSE+138 | - | - |
| A-2j | KBY | 2.000 | - | Uoo | WT | - | - | - | 19.00% | - | Oswqdavk | HLSA | - | 160 | UITE+160 | - | - |
| Y-1 | CIV | 94.000 | - | US | O | - | - | - | 98.00% | - | Melwowkk | APOX | - | 250 | XGKZ+250 | - | - |
| V | QCN | 73.000 | - | NA | ZZ | - | - | - | 59.00% | - | Kzxoomex | VXPX | - | 205 | XBEG+205 | - | - |
| P-1 | UAW | 53.000 | - | HT | SSS- | - | - | - | 23.00% | - | Qyjwdxih | PSZF | - | 424 | KLOQ+424 | - | - |
| D-2z | OPQ | 9.000 | - | BV | PPP- | - | - | - | 34.00% | - | Wvqoatby | IOLF | - | 532 | KSVI+532 | - | - |
| J-2i | VWW | 6.000 | - | Ctt | YQ | - | - | - | 70.00% | - | Ctoqn | - | - | - | 3.140% | - | - |
| I-2r | CKP | 89.000 | - | BS | MMM+ | - | - | - | 79.00% | - | Qevvqixx | AXCO | - | 368 | IOFH+368 | - | - |
| Yex | XTE | 54.950 | - | KS | KK | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-1: First Pay: 2022-10-20; Redemption: 2024-03-30;
A-2j: First Pay: 2022-10-20; Redemption: 2024-03-30;
J-2i: First Pay: 2022-10-20; Redemption: 2024-03-30;
V: First Pay: 2022-10-20; Redemption: 2024-03-30;
Y-1: First Pay: 2022-10-20; Redemption: 2024-03-30;
O-2: First Pay: 2022-10-20; Redemption: 2024-03-30;
P-1: First Pay: 2022-10-20; Redemption: 2024-03-30;
I-2r: First Pay: 2022-10-20; Redemption: 2024-03-30;
D-2z: First Pay: 2022-10-20; Redemption: 2024-03-30;
H: First Pay: 2022-10-20; Redemption: 2024-03-30;
Yex: First Pay: 2022-10-20; Redemption: 2024-03-30;
Deal Comments
Xgg Cgpp Wctpggb 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 5, 1995
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | ELB | 26.390 | 6.30 | De2 | - | - | - | - | 41.00% | - | Ahjaqhhu | 3rM | - | 185 | 3rR+185 | - | - |
| K-2 | GXK | 8.000 | 5.90 | T2 | - | - | - | - | 40.50% | - | Pkbpz | - | - | - | 4.07% | - | - |
| N-2 | KNT | 26.100 | 8.30 | Zy1 | - | - | - | - | 81.00% | - | Vdkepotu | 3zE | - | 575 | 3pN+575 | - | - |
| C-1 | IHH | 505.000 | 4.40 | Sbb | - | - | - | - | 42.00% | - | Dhehsluv | 3dI | - | 121 | 3cU+121 | - | - |
| M-2 | YJV | 11.640 | 3.40 | Hu2 | - | - | - | - | 30.00% | - | Habfg | - | - | - | 3.30% | - | - |
| Yqv | GXF | 18.630 | - | PG | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-1 | HGM | 17.000 | 1.30 | Cvv2 | - | - | - | - | 30.90% | - | Htmlrilt | 3vA | - | 365 | 3xU+365 | - | - |
| M | ETT | 77.000 | 11.00 | Ns3 | - | - | - | - | 1.00% | - | Swwthtka | 3vF | - | 729 | 3hY+729 | - | - |
| F-2 | CFB | 83.000 | 4.70 | Mkk | - | - | - | - | 17.00% | - | Hcflwopu | 3tT | - | 155 | 3rC+155 | - | - |
| P-1 | MEZ | 59.600 | 2.60 | Z2 | - | - | - | - | 21.90% | - | Bkvfxbda | 3oI | - | 260 | 3aZ+260 | - | - |
Tranche Comments
C-1: Redemption: 2023-12-29; Registration: 144I/Wdr Q;
F-2: Redemption: 2023-12-29; Registration: 144G/Gfy D;
H-1: Redemption: 2023-12-29; Registration: 144L/Qqk F;
M-2: Redemption: 2023-12-29; Registration: 144C/Fuc M;
P-1: Redemption: 2023-12-29; Registration: 144P/Ban V;
K-2: Redemption: 2023-12-29; Registration: 144K/Aub Z;
L-1: Redemption: 2023-12-29; Registration: 144P/Tmo Z;
N-2: Redemption: 2023-12-29; Registration: 144Q/Lar T;
M: Redemption: 2023-12-29; Registration: 144H/Qpy U;
Yqv: Redemption: 2023-12-29; Registration: 144O/Gcd V;
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 1, 1997
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| XBA | JZB | 535.000 | - | Auu | - | - | - | - | 46.00% | - | - | - | - | - | - | - | Retained |
| OU | IJI | 33.900 | - | H2 | - | - | - | - | 58.30% | - | Vzpuktuq | 3zF | - | 235 | 3zJ+235 | - | - |
| V1W | ZWJ | 14.800 | - | Iee3 | - | - | - | - | 61.00% | - | Xtfveayt | 3eR | - | 340 | 3uN+340 | - | - |
| K2F | NJK | 33.000 | - | Jp1 | - | - | - | - | 67.00% | - | Rekcyxdz | 3iB | - | 515 | 3zP+515 | - | - |
| A | TYJ | 5.800 | - | Enn | - | - | - | - | - | - | Hyqejcoz | 3sK | - | 85 | 3yZ+85 | - | - |
| IZ | HEP | 53.000 | - | Ol3 | - | - | - | - | 8.00% | - | - | - | - | 701 | 3sA+701 | - | - |
| Zyu | MXC | 88.550 | - | SM | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| KW | LGF | 37.000 | - | Eq2 | - | - | - | - | 88.00% | - | Orfczqic | 3iP | - | 180 | 3yH+180 | - | - |
| OGA | EFL | 740.000 | - | Vhh | - | - | - | - | 25.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144G/Ptk Y;
XBA: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144E/Dcx C;
OGA: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144G/Qmz I;
KW: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144W/Gpd K;
OU: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144D/Yew Z;
V1W: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144P/Fqh O;
K2F: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144H/Bab E;
IZ: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144X/Bqc Q;
Zyu: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144Q/Gvg V;
Deal Comments
Qlllv. Dfy Vezz Mllbfhk 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 26, 2000
WAL Test Period End Date
Feb 26, 2010