| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | YBN | 83.000 | 6.50 | - | B | - | - | - | 59.00% | - | Sbdxucfd | VMQV | - | 195 | QZDH+195 | - | - |
| Vif | YAA | 78.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-1 | RPL | 35.000 | 2.30 | - | EEE- | - | - | - | 50.00% | - | Jzespdwx | HUEX | - | 300 | YHDZ+300 | - | - |
| R-2 | ZNK | 6.000 | 17.00 | - | HHH- | - | - | - | 35.33% | - | Iauvm | Pghck | - | 395 | 7.88% | - | - |
| X | IHW | 30.000 | 69.70 | - | KK- | - | - | - | 4.00% | - | Qsmwqqre | GYNT | - | 660 | YHPJ+644 | - | - |
| E-1 | GUE | 43.000 | 7.90 | - | HH | - | - | - | 95.70% | - | Iycwpxkz | KNWJ | - | 170 | QGGD+170 | - | - |
| M-S1 | YEP | 79.000 | 5.90 | - | BBB | - | - | - | 35.00% | - | Lxzwbzmo | HEZV | - | 133 | HHQI+133 | - | - |
| Z-2 | FMI | 5.000 | 2.50 | - | BB | - | - | - | 14.10% | - | Pyrvk | Trvfg | - | 175 | 5.83% | - | - |
| U | HUZ | 47.000 | 2.80 | - | FFF | - | - | - | 69.00% | - | Hlucfleb | OCOG | - | 133 | GNVE+133 | - | - |
| F-Y2 | TXJ | 24.000 | 3.40 | - | XXX | - | - | - | 76.00% | - | Lpvdjrhz | BOXD | - | 133 | BVHB+133 | - | - |
Tranche Comments
U: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144E/Glb Z;
M-S1: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144Y/Lau G;
F-Y2: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144G/Pas U;
E-1: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144W/Osb P;
Z-2: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144F/Bfp A;
H: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144B/Xkk G;
G-1: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144F/Tux Q;
R-2: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144O/Xsh X;
X: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144E/Izb F;
Vif: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144Y/Gqp H;
Deal Comments
Amu-Wgbb Nxzbmgo 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 11, 2002
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-J2 | JKN | 41.600 | 2.90 | - | V | - | - | - | 73.80% | - | Euwhmdlw | BWTP | - | 210 | UYPJ+210 | - | 725.00000 |
| O-1-I2 | PCV | 620.294 | 3.30 | - | PPP | - | - | - | 83.40% | - | Rbfjtwkr | BQJL | - | 112 | ZHKZ+112 | - | 345.00000 |
| X-S2 | VJE | 19.113 | 3.30 | - | OOO- | - | - | - | 55.10% | - | Qczfwkzf | MBYU | - | 330 | PYHA+330 | - | 651.00000 |
| I-2-M2 | OGC | 33.100 | 1.50 | - | EE | - | - | - | 72.60% | - | Zchwrpxa | VMLC | - | 175 | YWTN+175 | - | 682.00000 |
Tranche Comments
O-1-I2: Redemption: 2025-05-05; Registration: 144Y/Qeu Z;
I-2-M2: Redemption: 2025-05-05; Registration: 144A/Grf O;
E-J2: Redemption: 2025-05-05; Registration: 144C/Gnr K;
X-S2: Redemption: 2025-05-05; Registration: 144G/Fcr C;
Deal Comments
Svekmsmfkmt. Fgm Gsjj Kvwkgpu 1.00
Reinvestment Period (YRS)
8.7
Reinvestment Period End Date
Oct 13, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-G | QMT | 22.920 | - | - | FF- | - | - | - | 4.20% | - | Gseprkkk | BVSM | 700t | 800 | SQAN+775 | - | - |
| T-M | TQN | 379.000 | - | - | GGG | - | - | - | 59.00% | - | Flmeuqre | ALFV | 142 | 142 | JYME+142 | - | - |
| L-1-F | EHO | 79.000 | - | - | OOO | - | - | - | 94.00% | - | Hhuwuxug | HWCJ | 330f | 365 | KXNU+365 | - | - |
| E-2-W | YXD | 9.980 | - | - | PPP- | - | - | - | 22.73% | - | Piiep | - | 425 | - | 7.875% | - | - |
| K | VTU | 9.760 | - | - | III | - | - | - | - | - | Uqolrant | GCEQ | 112 | 112 | MFYF+112 | - | - |
| V-V | GTG | 44.000 | - | - | BB | - | - | - | 86.00% | - | Kydefysu | UPST | 185 | 185 | TJSG+185 | - | - |
| Sla | CPA | 25.500 | - | - | KE | - | - | - | - | - | Szhmtcsj | XYEK | - | - | ETNN+112 | - | - |
| C-D | GBN | 67.000 | - | - | E | - | - | - | 93.00% | - | Irkmjwhs | DCVZ | 235 | 235 | ABII+235 | - | - |
Tranche Comments
K: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144D/Zcv A;
T-M: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144B/Gkh A;
V-V: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144K/Zkc D;
C-D: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144M/Obt D;
L-1-F: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144G/Njt Q;
E-2-W: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144L/Jex T;
G-G: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144N/Xrh T;
Sla: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144M/Nls Z;
Deal Comments
Xvmvb. Euk Ipoo Dvgoucy 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 17, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| UU | WIG | 67.000 | 2.20 | Hyy2 | - | - | - | - | 11.20% | - | Xwmlzyof | MTZS | - | 285 | ISAI+285 | - | - |
| C-2Y | KXQ | 49.000 | 5.60 | Vmm | - | - | - | - | 25.50% | - | Nhlziaib | KEYY | - | 135 | KUIO+135 | - | - |
| A-1P | JAP | 148.891 | 8.40 | Gjj | - | - | - | - | 57.50% | - | Rvjqohyp | BXFT | - | 108 | PDES+108 | - | - |
| PY | WNC | 36.000 | 6.60 | Ac2 | - | - | - | - | 44.10% | - | Crcdcvyu | KIYY | - | 185 | CVIA+185 | - | - |
Tranche Comments
A-1P: Redemption: 2025-04-21; Registration: 144O/Lbc Y;
C-2Y: Redemption: 2025-04-21; Registration: 144C/Ani I;
PY: Redemption: 2025-04-21; Registration: 144X/Gpg M;
UU: Redemption: 2025-04-21; Registration: 144F/Cvd X;
Deal Comments
Ixsvjsjnvjj. Qyj Esqq Cxevyqo 1.00
Reinvestment Period End Date
Dec 21, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1-Q | NTW | 12.886 | 8.33 | - | - | VVV- | - | - | 73.50% | - | Iljweajb | QPQN | - | 395 | JOVT+395 | - | - |
| I-I | YTI | 90.910 | 9.98 | - | - | C | - | - | 74.00% | - | Azjwqdhm | CXUX | - | 220 | BYFI+220 | - | - |
| G-L | GYI | 41.552 | 40.44 | - | - | FF- | - | - | 7.00% | - | Opysacou | TVCG | - | 775 | XUBW+775 | - | - |
| W-2-A | GOS | 8.844 | 3.23 | - | - | VVV | - | - | 99.60% | - | Ikekldfi | XGSO | - | 160 | UAWJ+160 | - | - |
| N-S | GKC | 28.177 | 5.60 | - | - | EE | - | - | 11.00% | - | Ybpruxxc | GXVZ | - | 185 | EMOZ+185 | - | - |
| W-2-P | AJI | 1.450 | 7.52 | - | - | III- | - | - | 61.60% | - | Bksbhpye | JOKR | - | 460 | AWKW+460 | - | - |
| Q-H | OOB | 9.000 | 1.21 | Mii | - | - | - | - | - | - | Wsoesuzp | GGSM | - | 120 | TLAS+120 | - | - |
| Byv | ZVB | 10.160 | - | VS | - | ZL | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-1-P | TEO | 283.240 | 3.49 | Ell | - | - | - | - | 15.00% | - | Ruczhkql | TTDJ | - | 142 | BKQQ+142 | - | - |
| K-S | ZFC | 9.680 | 61.80 | A3 | - | - | - | - | 3.76% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-H: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Nwt Q;
Y-1-P: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Z/Arn V;
W-2-A: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144U/Jzg G;
N-S: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144V/Rwr U;
I-I: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144M/Otz R;
Z-1-Q: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144B/Dhi Z;
W-2-P: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144D/Fwj N;
G-L: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144T/Qzv G;
K-S: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144T/Nrj N;
Byv: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144E/Zvi M;
Deal Comments
Hjxjp. Kgw Eamm Bjomgfz 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 23, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1-H-L | RNE | 391.000 | 3.40 | Mqq | - | - | - | - | 69.00% | - | Vvpdrtqf | AAFW | - | 120 | MBSW+120 | - | - |
| W-W | UYH | 18.500 | 6.60 | A2 | - | - | - | - | 44.60% | - | Bbcswxbb | SDEA | - | 235 | CPAM+235 | - | - |
| A-2-Y | IFM | 77.000 | 9.60 | Dp2 | - | - | - | - | 39.50% | - | Xdeetrcr | AALW | - | 165 | NOKN+165 | - | - |
Tranche Comments
H-1-H-L: Redemption: 2025-04-15; Registration: 144U/Erx F;
A-2-Y: Redemption: 2025-04-15; Registration: 144R/Iul R;
W-W: Redemption: 2025-04-15; Registration: 144E/Pml P;
Deal Comments
Lqkqwjweqwb. Byw Hjjj Pqaqydo 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 18, 1994
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | FEY | 25.000 | - | - | III | - | - | - | 91.00% | - | Tkuzclsd | DQVG | 179 | 179 | KGTB+179 | - | - |
| W | KUQ | 73.000 | - | - | JJ- | - | - | - | 8.20% | - | Zwodczym | YOFI | 750 | 750 | DZFV+733 | - | - |
| Msm | LVD | 83.640 | - | - | VY | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-1 | JWF | 999.000 | - | - | JJJ | - | - | - | 67.00% | - | Iltxkter | DKJB | 159 | 159 | GDHZ+159 | - | - |
| R | XHK | 71.000 | - | - | TT | - | - | - | 39.00% | - | Upvooxpd | BCJR | 205 | 205 | ENBI+205 | - | - |
| G-1-X | JBV | 52.000 | - | - | CCC | - | - | - | 56.00% | - | Gaiwh | Stjho | 385 | - | 7.955% | - | - |
| J | ZHQ | 70.000 | - | - | T | - | - | - | 28.00% | - | Mvkyjyym | LPHI | 245 | 245 | PBSK+245 | - | - |
| W-2 | GAZ | 3.000 | - | - | WWW- | - | - | - | 84.00% | - | Vuvmmlre | ZIUK | 510 | 510 | YVKS+510 | - | - |
| J-1 | TOM | 63.000 | - | - | RRR | - | - | - | 40.00% | - | Cqkmlpvd | AZUY | 385 | 385 | PASA+385 | - | - |
Tranche Comments
N-1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144M/Der S;
N-2: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144M/Hei V;
R: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144L/Anv L;
J: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144X/Ilz B;
J-1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144N/Rkt W;
G-1-X: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144A/Dvp F;
W-2: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144K/Jzq L;
W: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144G/Gsk U;
Msm: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144P/Vyv H;
Deal Comments
Wxa Qzaa Snayxud 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 8, 1999
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | EOS | 49.420 | - | HV | W | - | - | - | 96.50% | - | Glrobqcd | HSOJ | - | 425 | CPZG+425 | - | - |
| U | TXF | 44.000 | - | IV | WW- | - | - | - | 36.90% | - | Ekqldiek | KBVW | - | 925 | ZVCT+856 | - | - |
| C-2 | GSP | 64.320 | - | Yzz | KA | - | - | - | 55.30% | - | Krowetsf | YVYQ | - | 275 | HDIS+275 | - | - |
| Ewx | OJX | 43.300 | - | IZ | MS | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-1 | IFL | 189.000 | - | Prr | EEE | - | - | - | 43.00% | - | Pcvqawao | NGUN | - | 240 | LEHI+240 | - | - |
| I | ZHP | 39.500 | - | PJ | QQ | - | - | - | 50.70% | - | Zbvequzb | SKTP | - | 315 | WHCL+315 | - | - |
| R | KOT | 51.100 | - | KY | VVV- | - | - | - | 81.10% | - | Lbeoaxbw | HNXZ | - | 575 | XQTH+560 | - | - |
Tranche Comments
G-1: First Pay: 2023-04-18; Redemption: 2024-10-18;
C-2: First Pay: 2023-04-18; Redemption: 2024-10-18;
I: First Pay: 2023-04-18; Redemption: 2024-10-18;
I: First Pay: 2023-04-18; Redemption: 2024-10-18;
R: First Pay: 2023-04-18; Redemption: 2024-10-18;
U: First Pay: 2023-04-18; Redemption: 2024-10-18;
Ewx: First Pay: 2023-04-18; Redemption: 2024-10-18;
Deal Comments
Vgq Jyqq Uktngjd 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 23, 1996
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | RQY | 31.000 | - | BY | V | - | - | - | - | - | Nvqffsaj | KIFK | 255-265 | 285 | DIUM+285 | - | - |
| G1 | OCB | 555.000 | - | Enn | IF | - | - | - | - | - | Uymepxlc | SNMT | - | 156 | MVNN+156 | - | - |
| O2 | UVL | 28.000 | - | SK | CC | - | - | - | - | - | Yfqum | - | - | - | 4.775% | - | - |
| Y | WFU | 48.000 | - | Hs3 | TC | - | - | - | - | - | Ufjsaoul | YCGB | 775-800 | 786 | WTMU+786 | - | - |
| U2 | MIF | 65.000 | - | Hcc | KU | - | - | - | - | - | Bjwlobrm | WTZK | 175-180 | 195 | AHJE+195 | - | - |
| B1 | HED | 18.700 | - | WZ | LL | - | - | - | - | - | Lfbumssh | KQBS | - | 235 | LJOH+235 | - | - |
| M | KLG | 51.230 | - | ZI | FFF- | - | - | - | - | - | Bmxyttjt | VHTQ | 375-385 | 414 | UEKD+414 | - | - |
| Mjy | BBW | 53.280 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G1: Redemption: 2023-12-28;
U2: Redemption: 2023-12-28;
B1: Redemption: 2023-12-28;
O2: Redemption: 2023-12-28;
R: Redemption: 2023-12-28;
M: Redemption: 2023-12-28;
Y: Redemption: 2023-12-28;
Mjy: Redemption: 2023-12-28;
Deal Comments
Jjs Qyzz Alwgjgk 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 29, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1-P | FAY | 270.000 | - | Cxx | - | - | - | - | 83.00% | - | Lqjdpvec | 3vF | - | 112 | 3cS+112 | - | - |
| V-C | TJV | 59.000 | - | L2 | - | - | - | - | 13.10% | - | Dqmdmjhk | 3jU | - | 235 | 3xG+235 | - | - |
| O-2-U | TRE | 28.000 | - | Ii2 | - | - | - | - | 59.00% | - | Kyqvjfbo | 3iI | - | 180 | 3kG+180 | - | - |
| H-O | KVK | 27.400 | - | Btt3 | - | - | - | - | 78.10% | - | Grvzcbkz | 3mG | - | 355 | 3wG+355 | - | - |
Tranche Comments
A-1-P: First Pay: 2022-01-20; Redemption: 2022-11-30;
O-2-U: First Pay: 2022-01-20; Redemption: 2022-11-30;
V-C: First Pay: 2022-01-20; Redemption: 2022-11-30;
H-O: First Pay: 2022-01-20; Redemption: 2022-11-30;
Deal Comments
Zmkijsjhija. Dgj Sszz Hmcigjr 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 19, 1997