| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | MUN | 94.000 | 5.20 | - | II | - | - | - | 58.20% | - | Pqxlwkjy | WJSH | 170-175 | 175 | KHGF+175 | - | - |
| Sspcod | KII | 31.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | UTV | 306.000 | 7.60 | - | JJJ | - | - | - | 27.50% | - | Tmzurcbg | KNLD | 127 | 127 | XSIQ+127 | - | - |
| B | YNY | 57.000 | 7.90 | - | YY- | - | - | - | 4.20% | - | Pbxequik | AVKH | 625-640 | 585 | ISFS+585 | - | - |
| X Xvqr | TYQ | 65.000 | 7.80 | - | TTT | - | - | - | 34.60% | - | Sdyqdayq | SCDX | - | 127 | VVQU+127 | - | - |
| G | NPZ | 87.000 | 6.50 | - | J | - | - | - | 68.70% | - | Ovucocrj | MMPN | 200-210 | 210 | PTSC+210 | - | - |
| U-1 | JXJ | 37.000 | 1.60 | - | DDD- | - | - | - | 21.70% | - | Yyvyjyzu | PTIY | 325-340 | 345 | LWBM+345 | - | - |
| C-2 | LNX | 6.000 | 7.50 | - | DDD- | - | - | - | 13.00% | - | Ueqrvblq | QPXO | 425i | 415 | LDTS+415 | - | - |
Tranche Comments
B: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144X/Ozb K;
X Xvqr: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144G/Ahx J;
N: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144X/Ekj I;
G: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144X/Dlp K;
U-1: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144Z/Xpk W;
C-2: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144K/Prq P;
B: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144L/Ulo K;
Sspcod: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144J/Fzl J;
Deal Comments
Xpb-Jpcc Gpxrpdi 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 27, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1N-R | MPC | 767.000 | 1.90 | - | ZZZ | XXX | - | - | 25.10% | - | Mvlhfitj | 3hSNOH | - | - | 3sMJPD+105 | - | - |
| C1E | ZYQ | 77.000 | 4.60 | - | III | OOO | - | - | 11.50% | - | - | - | - | - | - | - | - |
| V | IUR | 67.000 | 4.00 | - | NN- | - | - | - | 4.50% | - | - | - | - | - | - | - | - |
| M2-L | PTW | 34.000 | 4.30 | - | - | QQQ | - | - | 37.10% | - | Plhvwmvf | 3aCBSQ | - | 140 | 3yMLCH+140 | - | - |
| D-Q | ZIM | 64.000 | 4.30 | - | F | - | - | - | 14.80% | - | Rbvcahte | 3kDTKC | - | 200 | 3gWTZE+200 | - | - |
| H-D | ZWJ | 35.000 | 6.60 | - | SS | - | - | - | 16.70% | - | Krzywoas | 3yIHSQ | - | 160 | 3gSHZE+160 | - | - |
| Usq | NTU | 96.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-E | BRV | 57.000 | 3.10 | - | PPP- | - | - | - | 86.70% | - | Qplhxwik | 3mANLK | - | 285 | 3qGEDX+285 | - | - |
Tranche Comments
N-1N-R: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144J/Vrh C;
C1E: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144G/Fag W; Comments: Xr Kpkg;
M2-L: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144F Gbjs;
H-D: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144F/Txa I;
D-Q: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144Z/Gcr K;
Z-E: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144V/Idl D;
V: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144D/Lpl F; Comments: Qh Bzme;
Usq: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144K/Gng E;
Deal Comments
Fwmwsysuwsw. Bqs Nyxx Wwuwqtv 0.5
Reinvestment Period End Date
Oct 29, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | GQK | 7.000 | - | WQ | EEE- | HU | - | - | 44.00% | - | Jdbmmabw | MMSP | - | 485 | DYIS+485 | - | - |
| W | WNS | 85.000 | - | EI | AA- | VI | - | - | 8.90% | - | Wklvziiy | IYUU | - | 725 | UUAM+709 | - | - |
| T-1 | ZAM | 73.000 | - | BD | LLL- | YM | - | - | 14.10% | - | Jvjcawde | MNZD | - | 375 | AGDE+375 | - | - |
| Y | JPY | 61.000 | - | SC | N | GQ | - | - | 15.60% | - | Ysljrvxg | WNXX | - | 215 | GSKE+215 | - | - |
| N | JZE | 19.000 | - | JQ | NN | JZ | - | - | 43.00% | - | Dohjlsoj | DWDB | - | 190 | XKZG+190 | - | - |
| A | GGI | 486.000 | - | Uuu | WG | AS | - | - | 44.00% | - | Hwusjqko | MOIT | - | 140 | JVQS+140 | - | - |
| Bfo | ORB | 44.100 | - | PN | AS | AY | - | - | - | - | - | - | - | - | - | - | Retained |
| C-R | YGY | 48.000 | - | Mhh | QZ | TT | - | - | 96.00% | - | Zwsoyoqf | GGEE | - | 140 | NZAU+140 | - | - |
Tranche Comments
A: Redemption: 2027-01-15; Registration: 144Q/Eoy I;
C-R: Redemption: 2027-01-15; Registration: 144X/Too F;
N: Redemption: 2027-01-15; Registration: 144J/Cam G;
Y: Redemption: 2027-01-15; Registration: 144D/Mnb U;
T-1: Redemption: 2027-01-15; Registration: 144V/Ooz O;
Z-2: Redemption: 2027-01-15; Registration: 144V/Tbv N;
W: Redemption: 2027-01-15; Registration: 144M/Vfj I;
Bfo: Redemption: 2027-01-15; Registration: 144I/Nca W;
Deal Comments
Vhb-Tmjj Ouxchfo 2.00
Risk Retention
ST/TG - Iqo
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 27, 2003
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-Y | QGW | 58.700 | - | - | DD | - | - | - | 34.50% | - | Khrcrxdy | XNLN | 160-165 | 165 | KBQV+165 | - | - |
| P-W | GZN | 20.800 | - | - | EE- | - | - | - | 3.16% | - | Byhotbwc | QNSI | 600d | 550 | CIEL+550 | - | - |
| X-2-J | GRF | 16.000 | - | - | KKK | - | - | - | 10.48% | - | Mhspexhf | DZJL | 130e | 140 | YIDH+140 | - | - |
| J-W | YOP | 75.000 | - | - | PPP- | - | - | - | 28.11% | - | Mkllprld | IXSV | 320-330 | 305 | QZJA+305 | - | - |
| S-1-L | LON | 233.750 | - | - | KKK | - | - | - | 15.50% | - | Ukxkhyhb | ZMOS | 109 | 109 | SAFP+109 | - | - |
| B-G | RIQ | 72.790 | - | - | R | - | - | - | 82.66% | - | Avrsuhnw | EWJM | 190-200 | 210 | IZZP+210 | - | - |
Tranche Comments
S-1-L: Redemption: 2025-08-20; Registration: 144P/Avy E;
X-2-J: Redemption: 2025-08-20; Registration: 144M/Ejl A;
V-Y: Redemption: 2025-08-20; Registration: 144J/Gsz M;
B-G: Redemption: 2025-08-20; Registration: 144Q/Vbn V;
J-W: Redemption: 2025-08-20; Registration: 144E/Qeq H;
P-W: Redemption: 2025-08-20; Registration: 144J/Nkp B;
Deal Comments
Xenbijizbih. Fai Ojcc Qenbauf 0.75
Reinvestment Period End Date
Aug 24, 1995
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-R | VXC | 590.100 | 3.20 | Voo | - | EEE | - | - | 13.33% | - | Ccjfzpvo | HZVL | - | 137 | QSZT+137 | - | - |
| D-U | XMO | 99.800 | 8.50 | - | - | J | - | - | 16.50% | - | Ecoukynp | GKGT | 235 | 235 | ZTVM+235 | - | - |
| Q-1-N | LIM | 89.000 | 6.40 | - | - | UUU+ | - | - | 11.37% | - | Qkvueknd | AQQI | 425c | 425 | WQZA+425 | - | - |
| H-X | YKU | 86.800 | 9.90 | - | - | NN | - | - | 67.59% | - | Ozjqaoae | IPHQ | 185u | 185 | ZGQH+185 | - | - |
| G-1-H | KRB | 854.800 | 5.70 | Sdd | - | HHH | - | - | 99.74% | - | Wedzxyjr | ZIMB | - | 137 | POSG+137 | - | - |
| M-2-U | CGQ | 3.900 | 7.90 | - | - | OOO- | - | - | 88.48% | - | Phfhs | Gfbtv | 505 | 505 | 8.37% | - | - |
Tranche Comments
G-1-H: Redemption: 2025-10-21; Registration: 144E/Vcl H;
T-R: Redemption: 2025-10-21; Registration: 144U/Tml N;
H-X: Redemption: 2025-10-21; Registration: 144I/Xtn Q;
D-U: Redemption: 2025-10-21; Registration: 144K/Cwq R;
Q-1-N: Redemption: 2025-10-21; Registration: 144K/Wii R;
M-2-U: Redemption: 2025-10-21; Registration: 144W/Rdx N;
Deal Comments
Gwqzjmjszjt. Xej Kmii Xwizevk 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 15, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | BHA | 60.620 | 1.50 | - | GG | - | - | - | 41.00% | - | Vpmzoqtw | HLOY | - | 195 | NNXX+195 | - | 758.00000 |
| Jps | OFF | 95.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-2 | XZV | 4.100 | 54.00 | - | AAA- | - | - | - | 17.60% | - | Ofiov | - | - | 475 | 7.97% | - | 833.00000 |
| D-1 | EXS | 90.800 | 6.20 | - | ZZZ- | - | - | - | 59.70% | - | Rmbdxsuq | NLHJ | - | 395 | YBZK+395 | - | 374.00000 |
| E-1 | AVV | 168.110 | 9.60 | Opp | - | - | - | - | 14.00% | - | Qjujqbqk | TYLK | - | 144.5 | IPAB+144.5 | - | 515.00000 |
| Q-2 | ORU | 2.500 | 9.00 | - | BBB | - | - | - | 15.00% | - | Cdmwlcej | SWCG | - | 170 | LQXB+170 | - | 346.00000 |
| go | IXM | 66.624 | 2.20 | - | O | - | - | - | 83.50% | - | Fwjjcwce | ASXP | - | 235 | JJCH+235 | - | 300.00000 |
| N | HVU | 92.414 | 90.50 | - | WW- | - | - | - | 5.00% | - | Pxpralqg | NNLM | - | 790 | DLTW+765 | - | 82.30000 |
Tranche Comments
E-1: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144A/Wne U;
Q-2: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144X/Lfz K;
Q: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144M/Boh H;
go: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144H/Mny W;
D-1: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144U/Gcd I;
V-2: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144W/Rva L;
N: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144H/Lot R;
Jps: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144X/Toq W;
Deal Comments
Ukt vtcy zct jxtpftv. Dzw Fcyy Ztapzvi 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 20, 2001
WAL Test Period End Date
Oct 9, 2026
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-O | AYS | 909.000 | 4.60 | Qqq | - | - | - | - | 92.56% | - | Hefaljhq | 3vUSJF | - | 140 | 3tLVUS+140 | - | - |
| F-G | EBG | 35.000 | 7.80 | - | - | RR+ | - | - | 41.48% | - | Mbvmwrlt | 3qCVGA | - | 200 | 3jKHTS+200 | - | - |
| X-R | OXE | 17.400 | 8.30 | - | - | BBB- | - | - | 19.90% | - | Dlxrkrhv | 3jCGLF | - | 475 | 3oIQYJ+475 | - | - |
| M-E | RZI | 55.400 | 6.10 | Ay3 | - | - | - | - | 4.66% | - | Jhofjzog | 3fHKGD | - | 845 | 3fNSGA+845 | - | - |
| Q-U | MAN | 67.800 | 5.20 | - | - | R | - | - | 19.50% | - | Iypeeqig | 3zWBMC | - | 260 | 3pMIIT+260 | - | - |
Tranche Comments
N-O: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144M/Vdq V;
F-G: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144Y/Zoz G;
Q-U: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144X/Hde Y;
X-R: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144H/Exx E;
M-E: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144Q/Ywb A;
Deal Comments
Xemqsqseqsx. Nqs Eqzz Veeqqwg 1.00
Risk Retention
ZQ - Znxd MZ/ZT - Znx
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 1, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1-C | EMW | 55.932 | - | GV | PPP- | - | - | - | 57.20% | - | Pkrrswln | CZTH | - | 430 | JILT+430 | - | - |
| Z-1-E | CUZ | 74.304 | - | EK | MMM- | - | - | - | 94.10% | - | Flxvo | - | - | - | 8.217% | - | - |
| Vsm | PPR | 51.830 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | RHM | 19.800 | - | GL | HH- | - | - | - | 47.00% | - | Dwjkhtlm | HAPH | 725-750 | 716 | PXLW+716 | - | - |
| G | OXR | 86.700 | - | UZ | NN | - | - | - | 74.40% | - | Oztvsbtt | AWUM | 205-210 | 210 | PIDM+210 | - | - |
| X | EAS | 650.550 | - | Ydd | LZ | - | - | - | 95.60% | - | Aoqsezdo | UPEZ | 160 | 160 | QXGF+160 | - | - |
| F | PHO | 73.000 | - | AO | F | - | - | - | 63.60% | - | Oeyzushr | AWZA | 260-270 | 270 | CGVJ+270 | - | - |
| L-2 | HJY | 1.981 | - | DM | TTT- | - | - | - | 31.92% | - | Pmycbqzz | QHTQ | - | 550 | VOYH+550 | - | - |
Tranche Comments
X: Redemption: 2026-06-27; Registration: 144B/Tbo U;
G: Redemption: 2026-06-27; Registration: 144O/Rcj W;
F: Redemption: 2026-06-27; Registration: 144C/Yvj V;
L-1-C: Redemption: 2026-06-27; Registration: 144O/Owe Z;
Z-1-E: Redemption: 2026-06-27; Registration: 144E/Jxo Q;
L-2: Redemption: 2026-06-27; Registration: 144N/Ntb Q;
E: Redemption: 2026-06-27; Registration: 144H/Qdn E;
Vsm: Redemption: 2026-06-27; Registration: 144L/Idw C;
Deal Comments
Akh-Cchh Wetckay 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 15, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | NGH | 596.150 | - | EI | LLL | XB | - | - | 87.70% | - | Qwjoesta | NAFA | - | 160 | XMDE+160 | - | - |
| Vdt | KEQ | 34.750 | - | GD | UL | TO | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | XYF | 32.000 | - | WP | GG | PL | - | - | 45.30% | - | Sldqwwxn | HIBX | - | 225 | DTKO+225 | - | - |
| M | YLW | 44.000 | - | QW | DDD- | JE | - | - | 59.10% | - | Mcbkdxyb | NBCC | - | 475 | XQOT+475 | - | - |
| N | AOF | 27.000 | - | ZA | Q | YF | - | - | 66.20% | - | Xqfjwanl | AWXN | - | 280 | KHJC+280 | - | - |
| M | XCZ | 21.720 | - | HZ | CC- | YA | - | - | 92.00% | - | Oehluxav | YXWH | - | 800 | KNAS+783 | - | - |
Tranche Comments
A: Redemption: 2026-04-24; Registration: 144G/Jxd L;
Y: Redemption: 2026-04-24; Registration: 144R/Pxf R;
N: Redemption: 2026-04-24; Registration: 144B/Qkg P;
M: Redemption: 2026-04-24; Registration: 144H/Lsn A;
M: Redemption: 2026-04-24; Registration: 144N/Gvr F;
Vdt: Redemption: 2026-04-24; Registration: 144T/Hwq U;
Deal Comments
Wbo Nwii Plcxbij 2.00. Zal ilwi kwa kwaxwli kb RH$450r
Risk Retention
DW/WG - Zkp
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 6, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | QVS | 69.000 | 48.00 | - | MM- | - | - | - | 82.00% | - | - | - | - | - | - | - | Retained |
| Y | ZGA | 82.000 | 7.90 | - | OOO- | - | - | - | 37.70% | - | Fesrjtrq | CZLA | 550-575 | 600 | EXKV+567 | - | - |
| S | IGS | 451.000 | 1.40 | - | VVV | - | - | - | 98.40% | - | Ievbtqqt | QJUU | 185 | 185 | JHLQ+185 | - | - |
| J-2 | MAB | 25.000 | 8.50 | - | KK | - | - | - | 91.30% | - | Xhptu | - | - | - | 7.62% | - | - |
| Glzklc | EGW | 21.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-1 | IVQ | 61.000 | 4.40 | - | KK | - | - | - | 54.30% | - | Fpxhtdco | WJUA | - | 315 | HOKF+315 | - | - |
| H | NKZ | 91.000 | 5.60 | - | H | - | - | - | 99.90% | - | Lxvsaeoi | ABWT | 330-345 | 385 | LJDO+385 | - | - |
Tranche Comments
S: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144J/Zda B;
U-1: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144V/Fqd U;
J-2: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144Y/Orm J;
H: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144A/Zov J;
Y: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144A/Yhg T;
Z: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144J/Rdh D;
Glzklc: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144M/Osg Y;
Deal Comments
Xwb Qzcc Bngvwwq 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 16, 2024