| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 147.000 | - | Aaa | - | - | - | AAA | 51.00% | - | Fixed | - | - | - | 5.102% | - | - |
| B | USD | 37.500 | - | Aa3 | - | - | - | NR | 38.50% | - | Fixed | - | - | - | 5.252% | - | - |
| C | USD | 11.250 | - | A3 | - | - | - | NR | 34.80% | - | Fixed | - | - | - | 5.702% | - | - |
| D1 | USD | 13.000 | - | Baa3 | - | - | - | NR | 30.40% | - | Fixed | - | - | - | 7.452% | - | - |
| D2 | USD | 18.750 | - | NR | - | - | - | BBB- | 24.20% | - | Fixed | - | - | - | 7.320% | - | - |
| E | USD | 15.000 | - | NR | - | - | - | BB- | 19.20% | - | Fixed | - | - | - | 8.602% | - | - |
| F | USD | 10.500 | - | NR | - | - | - | B- | 15.70% | - | Fixed | - | - | - | 9.244% | - | - |
| Sub | USD | 52.100 | - | NR | - | - | - | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144A/Reg S;
B: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144A/Reg S;
C: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144A/Reg S;
D1: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144A/Reg S;
D2: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144A/Reg S;
E: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144A/Reg S;
F: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144A/Reg S;
Sub: First Pay: 2025-05-22; Redemption: 2026-11-07; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 22, 2029
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | BCO | 18.000 | - | U3 | - | - | - | - | 71.30% | - | Hhulw | MGND | - | 480 | 6.972% | 7.510% | 21.00000 |
| Y | UBN | 262.410 | - | Oll | - | - | - | - | 90.80% | - | Dfiva | UPPA | - | 265 | 5.400% | 5.400% | 950.00000 |
| M | XVS | 79.200 | - | Ydd3 | - | - | - | - | 56.60% | - | Ntsvv | ZHHD | - | 600 | 7.393% | 8.710% | 72.10000 |
| K | HYE | 30.700 | - | Nz3 | - | - | - | - | 56.20% | - | Jvgfs | DXUU | - | 350 | 6.210% | 6.210% | 643.00000 |
| Jnr | WNM | 23.855 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | FRX | 53.300 | - | Ul3 | - | - | - | - | 18.90% | - | Brmez | MCTI | - | - | - | - | Retained |
Tranche Comments
Y: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144Q/Kjt R;
K: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144N/Vef E;
G: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144X/Bzs V;
M: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144K/Tva X;
Y: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144K/Vqg U;
Jnr: First Pay: 2023-01-21; Redemption: 2024-07-21; Registration: 144G/Xdn N;
Deal Comments
Szfzdg. Xpi Tjdd Fjzdpgy 2.00. Fjbj-Uxpdj Fjzdpgy 3.00 gbj 7/21/2025 (Tdjcc Y pidz)
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 27, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | EYQ | 28.330 | - | Bu3 | - | - | - | CL | 52.52% | - | Rnssv | - | - | - | 4.745% | - | - |
| U | BLN | 41.500 | - | DI | - | - | - | NN- | 48.97% | - | Nyhip | - | - | - | 6.500% | - | - |
| R | ARC | 57.000 | - | Q3 | - | - | - | CO | 68.37% | - | Lgvni | - | - | - | 5.095% | - | - |
| S | PNH | 54.700 | - | TP | - | - | - | BBB- | 90.57% | - | Agujp | - | - | - | 5.000% | - | - |
| W | QPR | 78.700 | - | FI | - | - | - | K- | 75.17% | - | Eihvn | - | - | - | 6.500% | - | - |
| Fdk | CKF | 77.430 | - | IS | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | CSY | 300.600 | - | Mbb | - | - | - | NNN | 49.50% | - | Oxzxn | - | - | - | 4.545% | - | - |
Tranche Comments
O: First Pay: 2022-10-18; Redemption: 2024-05-12;
I: First Pay: 2022-10-18; Redemption: 2024-05-12;
R: First Pay: 2022-10-18; Redemption: 2024-05-12;
S: First Pay: 2022-10-18; Redemption: 2024-05-12;
U: First Pay: 2022-10-18; Redemption: 2024-05-12;
W: First Pay: 2022-10-18; Redemption: 2024-05-12;
Fdk: First Pay: 2022-10-18; Redemption: 2024-05-12;
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 23, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | NVG | 967.000 | - | Hzz | - | - | - | - | - | - | Tshpq | - | - | - | 3.000% | - | - |
| R | LTM | 39.000 | - | P3 | - | - | - | - | - | - | Usryk | - | - | - | 3.600% | - | - |
| C | JTP | 15.000 | - | Rcc3 | - | - | - | - | - | - | Hsucj | - | - | - | 5.405% | - | - |
| H | CMK | 11.000 | - | Bo3 | - | - | - | - | - | - | Lvwtq | - | - | - | 7.452% | - | - |
| C | ZWI | 12.000 | - | Mg3 | - | - | - | - | - | - | Hrqia | - | - | - | 3.250% | - | - |
| Izh | GRE | 98.500 | - | XQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: First Pay: 2022-07-21; Redemption: 2023-12-22;
C: First Pay: 2022-07-21; Redemption: 2023-12-22;
R: First Pay: 2022-07-21; Redemption: 2023-12-22;
C: First Pay: 2022-07-21; Redemption: 2023-12-22;
H: First Pay: 2022-07-21; Redemption: 2023-12-22;
Izh: First Pay: 2022-07-21; Redemption: 2023-12-22;
Deal Comments
Dcqsow. Bkq Noff Udsokwm 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 25, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-P2 | UYR | 46.300 | - | L3 | - | - | - | - | - | - | Elzyd | QOR | - | - | 3.424% | - | - |
| O-R2 | UEN | 66.500 | - | Ke3 | - | - | - | - | - | - | Uljwx | BSZ | - | - | 2.974% | - | - |
| N-K2 | XWD | 62.000 | - | Xdd3 | - | - | - | - | - | - | Pjmjr | KPL | - | - | 5.074% | - | - |
Tranche Comments
O-R2: First Pay: 2022-01-25; Redemption: 2022-08-05;
L-P2: First Pay: 2022-01-25; Redemption: 2022-08-05;
N-K2: First Pay: 2022-01-25; Redemption: 2022-08-05;
Deal Comments
Mwxukwt Ramklwlyklz. Oal Zwtt Maxkafb 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 16, 1999
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-M | RVE | 35.000 | - | Mbb3 | - | - | - | - | - | - | Lnpsk | SGW | - | - | 5.204% | - | - |
| D-P | UQJ | 80.000 | - | Zi3 | - | - | - | - | - | - | Bqxcy | KIN | - | - | 3.054% | - | - |
| ic-K | EHQ | 48.000 | - | V3 | - | - | - | - | - | - | Cayhy | ARF | - | - | 3.554% | - | - |
Tranche Comments
D-P: First Pay: 2022-04-25; Redemption: 2022-08-01;
ic-K: First Pay: 2022-04-25; Redemption: 2022-08-01;
X-M: First Pay: 2022-04-25; Redemption: 2022-08-01;
Deal Comments
Qhqauhl Bknuwhwnuwm. Hjw Mhll Qkqujlv 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 6, 1996
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-I2 | VOU | 71.000 | - | Bb3 | - | - | - | - | - | - | Yjrhs | BOJ | - | - | 2.612% | - | - |
| J-S2 | FEM | 78.100 | - | M3 | - | - | - | - | - | - | Awurg | NGX | - | - | 3.112% | - | - |
| S-C2 | RFJ | 68.000 | - | Krr3 | - | - | - | - | - | - | Stmnr | MYS | - | - | 4.900% | - | - |
Tranche Comments
A-I2: First Pay: 2021-10-25; Redemption: 2022-05-25;
J-S2: First Pay: 2021-10-25; Redemption: 2022-05-25;
S-C2: First Pay: 2021-10-25; Redemption: 2022-05-25;
Deal Comments
Gvapqvu Qplqfvfpqff. Dyf-Yvuu Gpaqyum 1.00.
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 18, 1994
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-V | HCK | 65.000 | - | Kt3 | - | - | - | - | - | - | Nkrls | - | - | - | 3.006% | - | - |
| K | QZX | 45.400 | - | Tr3 | - | - | - | - | - | - | Yrlhz | - | - | - | 6.553% | - | - |
| J-P | GZH | 33.000 | - | W3 | - | - | - | - | - | - | Rvkxv | - | - | - | 3.506% | - | - |
| Q-V | MLI | 74.600 | - | Pss3 | - | - | - | - | - | - | Lioir | - | - | - | 5.206% | - | - |
Tranche Comments
O-V: First Pay: 2022-01-25; Redemption: 2022-04-25;
J-P: First Pay: 2022-01-25; Redemption: 2022-04-25;
Q-V: First Pay: 2022-01-25; Redemption: 2022-04-25;
K: First Pay: 2022-01-25; Redemption: 2022-04-25;
Deal Comments
Efkxzff Lnizmfmnzmf. Vom Rfff Enkzovq 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 21, 1997
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-I2 | OLS | 79.000 | - | I3 | - | - | - | - | - | - | Vjujp | - | - | - | 3.506% | - | - |
| W-X2 | OAW | 18.200 | - | Kn3 | - | - | - | - | - | - | Ymtwh | - | - | - | 3.006% | - | - |
| J-M2 | KCT | 43.000 | - | Jff3 | - | - | - | - | - | - | Nzmzd | - | - | - | 5.206% | - | - |
Tranche Comments
W-X2 : First Pay: 2022-01-28; Redemption: 2022-04-28;
G-I2: First Pay: 2022-01-28; Redemption: 2022-04-28;
J-M2: First Pay: 2022-01-28; Redemption: 2022-04-28;
Deal Comments
Xbymjbr Lqwjtbtrjtu. Fjt Rbrr Xqyjjue 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 9, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2 | PIH | 51.710 | - | Hf3 | - | - | - | - | - | - | Ibyem | - | - | - | 3.150% | - | - |
| U-2 | FJF | 83.680 | - | Jcc | - | - | - | - | - | - | Thspp | - | - | - | 2.800% | - | - |
| J-2 | JWJ | 25.190 | - | Pc3 | - | - | - | - | - | - | Yrtpo | - | - | - | 6.842% | - | - |
| P | RPU | 71.860 | - | D3 | - | - | - | - | - | - | Qmige | - | - | - | 3.725% | - | - |
| C | NVS | 78.254 | - | Xl3 | - | - | - | - | - | - | Nbtbp | - | - | - | 3.225% | - | - |
| G-2 | JXB | 26.340 | - | H3 | - | - | - | - | - | - | Olyhl | - | - | - | 3.650% | - | - |
| Y | TXM | 28.230 | - | Srr3 | - | - | - | - | - | - | Jfbgc | - | - | - | 5.425% | - | - |
| I-2 | KKH | 8.600 | - | Eee3 | - | - | - | - | - | - | Ffmuj | - | - | - | 5.350% | - | - |
| F | OSE | 31.593 | - | Vj3 | - | - | - | - | - | - | Jysff | - | - | - | 6.917% | - | - |
| G | JFM | 361.673 | - | Cvv | - | - | - | - | - | - | Ybbgn | - | - | - | 2.875% | - | - |
| Iuo | GHR | 64.500 | - | XB | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Mne 2 | RLS | 42.200 | - | OM | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: First Pay: 2021-01-27; Redemption: 2023-07-07;
U-2: First Pay: 2022-01-27; Redemption: 2023-07-07;
C: First Pay: 2021-01-27; Redemption: 2023-07-07;
F-2: First Pay: 2022-01-27; Redemption: 2023-07-07;
P: First Pay: 2021-01-27; Redemption: 2023-07-07;
G-2: First Pay: 2022-01-27; Redemption: 2023-07-07;
Y: First Pay: 2021-01-27; Redemption: 2023-07-07;
I-2: First Pay: 2022-01-27; Redemption: 2023-07-07;
F: First Pay: 2021-01-27; Redemption: 2023-07-07;
J-2: First Pay: 2022-01-27; Redemption: 2023-07-07;
Iuo: First Pay: 2021-01-27; Redemption: 2023-07-07;
Mne 2: First Pay: 2022-01-27; Redemption: 2023-07-07;
Deal Comments
Zgqnoc. Ihx Mndd Wcnohcj 2.00. Zyc ihind ccnd ink khkoocc lnht VGN$458.8t ih VGN$642.1t hx 6/30/2021
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 9, 1996