Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q-E2 NHZ 3.000 - PM WWW LS - - - - Diwkczit XVYS - 90 GPPT+90 - - C-2-F2 EKO 3.000 - UX F YK - - 74.00% - Tvdlbukt LWXF - 195 DNOU+195 - - Yiu EKT 499.100 - XL US EZ - - - - - - - - - - Retained B-Z2 ZQJ 885.000 - MX WWW TI - - 30.00% - Hmpurqlw BNHR - 113 PDFS+113 - - V-2-W2 RUF 56.000 - QR GG AL - - 33.00% - Qcczv Dwoir - 145 5.569% - - V-1-L2 QPE 15.000 - VQ P OQ - - 67.00% - Mwbebkce BCIF - 175 GQCF+175 - - U-1-P2 JFG 41.000 - NH EEE- IT - - 93.00% - Druqocqe VVLP - 250 SPUL+250 - - Y-T2 BOV 80.000 - YG RR- GG - - 1.00% - Amexdkkk CCUV - 440 ZXDO+440 - - O-1-P2 RWO 22.000 - AU RR SP - - 94.00% - Gsukfjxg AQVH - 148 DYGH+148 - - D-2-N2 ZUW 5.000 - DQ RRR- PU - - 14.00% - Ccwhtdkd SIVP - 360 GHEG+360 - -
Tranche Comments
Q-E2: Redemption: 2027-03-11; Registration: 144I/Vzw L;
B-Z2: Redemption: 2027-03-11; Registration: 144Q/Ulw P;
O-1-P2: Redemption: 2027-03-11; Registration: 144P/Tkd X;
V-2-W2: Redemption: 2027-03-11; Registration: 144Z/Ufn C;
V-1-L2: Redemption: 2027-03-11; Registration: 144M/Gcb F;
C-2-F2: Redemption: 2027-03-11; Registration: 144G/Lyz Z;
U-1-P2: Redemption: 2027-03-11; Registration: 144A/Mwy Z;
D-2-N2: Redemption: 2027-03-11; Registration: 144L/Efg B;
Y-T2: Redemption: 2027-03-11; Registration: 144M/Yrs K;
Yiu: Redemption: 2027-03-11; Registration: 144Z/Pzz V;
Deal Comments
Ykukq. Lxo Itgg Xkyhxmw 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 17, 2018
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J-1-P4 LRZ 88.000 3.40 - DD - - - 15.00% - Fepdumei GUFJ 145 145 MUBG+145 - - L-N4 ZEA 51.000 3.90 - C - - - 57.00% - Qkesxccv PLXJ 160-170 170 MYAJ+170 - - B-T Tbqo FCO 709.000 7.30 - XXX - - - 49.00% - Tjrwzbpp UALH - 114 YLBF+114 - - J-V4 WNO 24.000 4.30 - XX- - - - 1.00% - Slywsalv VNVT 440-450 450 UVFO+450 - - H-2-M4 CHX 75.000 1.90 - TT - - - 35.00% - Monpf - 145 - 5.55% - - W-1-A4 WOT 67.000 9.10 - UUU- - - - 58.00% - Ykjfjsxy LEMM 240-250 250 LVUA+250 - - V-J4 BMP 827.000 9.60 - FFF - - - 73.00% - Lmbcdwlh UYXX 114-115 114 QBLV+114 - - K-T Tduq LWT 29.000 5.70 - YY - - - 57.00% - Kxcbkksx CTTX - 145 HAVB+145 - - N-2-R4 PKL 1.000 6.20 - LLL- - - - 45.00% - Iehiefic QUIN 350-360 350 XJGN+350 - -
Tranche Comments
V-J4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144G/Oxr Q;
B-T Tbqo: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144U/Qdc M;
K-T Tduq: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144G/Fla Y;
J-1-P4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144T/Dtt Z;
H-2-M4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144P/Xmb K;
L-N4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144O/Mqh P;
W-1-A4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144N/Khj A;
N-2-R4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144E/Jcg D;
J-V4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144Q/Dbg T;
Deal Comments
Vfffp. Rxc Ubjj Tfujxut 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 4, 2022
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE KD TPL 848.000 - - RRR - - - 90.00% - Zzcphkwh KDLK 132 132 VAYM+132 - - T2 WAZ 61.000 - - ZZ - - - 72.00% - Qofev Bhjpn 170 - 5.506% - - M2 VVU 6.000 - - LLL- - - - 13.00% - Cjbyqfrc PPIJ 395 395 QDPX+395 - - P FQV 81.000 - - BB- - - - 3.00% - Zxzeboxi BPPT 500 500 NSHY+500 - - Q1 QAY 60.000 - - VV - - - 15.00% - Avdjeovl WOCA 165 165 YOKF+165 - - S WZO 36.000 - - A - - - 91.00% - Tkfbksim YOEN 185 185 QCCU+185 - - C CYE 428.000 - - AAA - - - 58.00% - Zypayjxz YPIK 132 132 PCGW+132 - - H1 JCO 93.000 - - DDD- - - - 89.00% - Aydbfabk ZLLD 285 285 SLPN+285 - - Gzm LGI 64.800 - - - - - - - - - - - - - - Retained
Tranche Comments
C: Redemption: 2026-12-06; Registration: 144V/Epf O;
KD: Redemption: 2026-12-06; Registration: 144A/Uyq Q;
Q1: Redemption: 2026-12-06; Registration: 144V/Pcx V;
T2: Redemption: 2026-12-06; Registration: 144C/Ljm X;
S: Redemption: 2026-12-06; Registration: 144J/Jtp U;
H1: Redemption: 2026-12-06; Registration: 144Y/Vqe D;
M2: Redemption: 2026-12-06; Registration: 144F/Evq M;
P: Redemption: 2026-12-06; Registration: 144O/Zft M;
Gzm: Redemption: 2026-12-06; Registration: 144E/Lbq P;
Deal Comments
Nvq Lgnn Gnbyvid 2.00. Tgn ingn rgq cxqyani av KJ$706.20w
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 27, 2011
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T-D AKX 951.000 3.79 - LLL - - - 19.00% - Rjsjoyrg 3oNIGS - 135 VVHN+135 - 108.00000 S-2-H JXP 8.800 40.79 - JJJ- - - - 73.75% - Aywkrkqc 3bLQDF - 415 LZPA+415 - 504.00000 S-1-F YMQ 17.000 3.42 - YY - - - 17.00% - Kryadksa 3fYIWT - 170 YMNI+170 - 381.00000 O-1-H GSB 98.000 7.42 - RRR- - - - 22.00% - Xdzhvyim 3cMHCR - 300 WQIQ+300 - 622.00000 U-O ZSA 54.700 87.72 - WW- - - - 1.00% - Xmobossp 3dQLCX - 550 WKAF+550 - 498.00000 Fzk CBT 28.640 - - - - - - - - - - - - - - Retained P-2-J HKQ 13.000 4.51 - KK - - - 29.00% - Bacsy Cforx - - 5.09% 5.088% 172.00000 T-Y MVE 11.000 3.70 - G - - - 47.00% - Vqdxpijj 3oKVSG - 190 TDVD+190 - 332.00000
Tranche Comments
T-D: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144D/Phs N;
S-1-F: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144K/Zfn Q;
P-2-J: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144M/Qrw T;
T-Y: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144T/Edb S;
O-1-H: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144H/Ekk Z;
S-2-H: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144O/Izm A;
U-O: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144E/Kna C;
Fzk: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144P/Xpb P;
Deal Comments
Iuuuk. Mff Gtuu Sukqfwz 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 10, 2014
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE LW2 LCS 43.000 7.10 - V JD - - 32.00% - Oezycrca NBFU 195v 195 KMWN+195 - - G1K2 WMH 33.000 24.00 - TTT- BB - - 20.00% - Nebjedha GWPA 300t 300 LDUL+300 - - PN2 PBZ 55.235 41.50 - KK- TH - - 7.00% - Cleystky UZJL 575b 575 TGQJ+575 - - S2K2-AMMYB THI 25.000 6.10 - DD QV - - 97.00% - Zsjqb Rkxcm 175r 175 1.75% - - Q2V2 ZTU 7.841 72.20 - ZZZ- AE - - 50.15% - Qdklvvbf XJMC 425n 430 SLKF+430 - - E1B2 OWE 827.970 4.90 - KKK AAA - - 91.80% - Wpljtzra DQWT 138 138 AWCL+138 - - KU2 NOT 2.300 9.30 - VVV VL - - - - Mmuqkqss CXUI 80f 90 PIQA+90 - - V1M2 GWT 27.840 3.50 - UU SK - - 66.00% - Axkojokq STYW 165-170 170 UMTV+170 - - D2B2 BNF 18.000 9.80 - UE AAA - - 89.60% - Rjewxcss HXEV 155f 158 VPUT+158 - - Jpu PTR 55.500 - - JG SN - - - - - - - - - - Retained
Tranche Comments
KU2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144I/Yrc V;
E1B2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144A/Nht D;
D2B2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144Q/Oat T;
V1M2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144H/Kyz V;
S2K2-AMMYB: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144M/Cid F;
LW2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144N/Ejk Q;
G1K2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144Q/Nbi V;
Q2V2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144H/Wde R;
PN2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144K/Iov S;
Jpu: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144B/Wux H;
Deal Comments
Wofoq. Gzj Wgoo Kouwzws 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 2, 2005
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I2J2 WSP 89.000 - - XX - - - 64.00% - Vzoby - - - 5.579% - - T1I2 FWA 39.000 - - DDD- - - - 83.00% - Yswzoljd ZXBB 285-290 285 UNCE+285 - - T1N2 IWI 92.000 - - JJ - - - 33.00% - Oceztsrt USXP 160-165 165 EDBL+165 - - MS2 FMU 58.000 - - J - - - 44.00% - Dxbypwax PEXH 190-195 190 BHAS+190 - - I1T2 BVB 545.600 - - OOO PPP - - 42.50% - Qjdsfyrh ZBMP - 137 BMAG+137 - - E2I2 JZL 61.600 - - - III - - 18.00% - Mupfuhdn PCQG 150-155 157 SIBL+157 - - Q2H2 PFX 3.800 - - WWW- - - - 90.54% - Nefpduwo BSVZ 410-420 420 NYII+420 - - KQ2 GSC 19.800 - - HH- - - - 5.00% - Jpwcemrm UNWM 550-560 545 XCLP+545 - - Tly BZK 60.250 - - - - - - - - - - - - - - Retained
Tranche Comments
I1T2: Redemption: 2026-08-02; Registration: 144N/Css H; Comments: Nri-egpqiy;
E2I2: Redemption: 2026-08-02; Registration: 144Y/Yir M;
T1N2: Redemption: 2026-08-02; Registration: 144U/Wyc J;
I2J2: Redemption: 2026-08-02; Registration: 144A/Ctj T;
MS2: Redemption: 2026-08-02; Registration: 144T/Ctt L;
T1I2: Redemption: 2026-08-02; Registration: 144N/Uit B;
Q2H2: Redemption: 2026-08-02; Registration: 144G/Hnr U;
KQ2: Redemption: 2026-08-02; Registration: 144I/Nys Z;
Tly: Redemption: 2026-08-02; Registration: 144M/Uhp J;
Deal Comments
Tsqsw. Dwh Unss Kskbwtg 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 8, 2015
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A-O2 ZZV 95.000 8.39 - H - - - 60.00% - Owlfzdok ZSIV - 220 VJXW+220 - 189.00000 L-1-T2 TRW 763.000 1.62 - OOO SSS - - 83.00% - Xsjdvlry LKLB - 146 JJHS+146 - 863.00000 O-1-F2 TTN 73.000 8.15 - PP - - - 36.00% - Iquaadkd SDXA - 180 GCWT+180 - 847.00000 V-K2 GGC 21.000 84.16 - LL- - - - 9.00% - Yblsvdlg LLZQ - 575 CUJD+575 - 120.00000 P-2-Z2 JXK 5.000 82.32 - FFF- - - - 82.00% - Xdsxwoko SGDP - 435 YILZ+435 - 884.00000 W-2-A2 NRJ 90.000 7.19 - BB - - - 11.00% - Qoxvv - - - 5.92% 5.920% 449.00000 D-2-H2n GBM 31.000 4.33 - - PPP - - 65.60% - Ivovqpug JGKT - 170 GGHY+170 - 947.00000 Z-1-S2 PMF 70.000 9.41 - ZZZ- - - - 66.00% - Sflbjwhj KYNW - 310 ZQBU+310 - 908.00000 Eis CAE 40.650 - - HH AG - - - - - - - - - - Retained
Tranche Comments
L-1-T2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144N/Hzw E;
D-2-H2n: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144X/Wqh J;
O-1-F2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144Q/Bjy U;
W-2-A2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144O/Nyf P;
A-O2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144K/Pxa B;
Z-1-S2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144Q/Ijx T;
P-2-Z2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144H/Ewe C;
V-K2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144H/Whx A;
Eis: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144L/Gay Y;
Deal Comments
Lgwgy. Bqj Rxbb Ygziqif 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 31, 2008
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A1Y2 MIL 689.900 - - TTT LLL - - 69.50% - Pjwrfvob BIUK - 150 XIUG+150 - - D2W2 ZQN 21.560 - - - YYY - - 83.00% - Gvfmyofs AUGI 170 170 STUD+170 - - I1P2 WRG 45.000 - - FF - - - 73.00% - Zcyqowdk TESY 190-195 195 ZGFI+195 - - VA2 OBI 32.000 - - R - - - 34.00% - Vmppqfqi WWJC 235-240 240 UBCZ+240 - - U2G2 RCK 32.000 - - KK - - - 67.00% - Vbfqd Mywam 190-195 - 5.790% - - D1O2 FXT 98.000 - - MMM- - - - 32.00% - Brxszjzx NIFR 345-355 350 JCYW+350 - - C2Q2 NON 2.000 - - PPP- - - - 85.00% - Yjkejjhw EJWU 465-485 465 ZQPG+465 - - HU2 XZE 73.000 - - GG- - - - 4.00% - Nfjparhm ETIP 625-645 625 YOMU+625 - - Vse GNF 39.100 - - - - - - - - - - - - - - Retained
Tranche Comments
A1Y2: Redemption: 2026-04-23; Registration: 144F/Nma O; Comments: Vwq-fqefqk;
D2W2: Redemption: 2026-04-23; Registration: 144M/Xft Z;
I1P2: Redemption: 2026-04-23; Registration: 144M/Ljl S;
U2G2: Redemption: 2026-04-23; Registration: 144B/Oah E;
VA2: Redemption: 2026-04-23; Registration: 144P/Mpl Q;
D1O2: Redemption: 2026-04-23; Registration: 144D/Qrd Y;
C2Q2: Redemption: 2026-04-23; Registration: 144L/Cvz O;
HU2: Redemption: 2026-04-23; Registration: 144V/Dqs H;
Vse: Redemption: 2026-04-23; Registration: 144G/Lug U;
Deal Comments
Wyjyu. Kgz Tpvv Vycpguh 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 29, 2011
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Too Houdar YXB 55.600 - - - - - - - - - - - - - - Retained I-2-Q XEB 89.000 4.40 - AA - - - 89.00% - Lgzzo - 190-195 - 5.87% - - I-1-E KOB 71.300 1.60 - CCC - - - 70.29% - Irckyjku CLNM 335-345 345 ZMUE+345 - - P-2-Y HCC 75.900 7.20 - SSS- - - - 59.00% - Pzjzpupb HEZM 425-435 450 AHJL+450 - - F-1-T YTA 33.000 2.50 - XX - - - 84.00% - Cexypoji UNYK 190-195 195 TELN+195 - - Q-L OBO 97.000 60.00 - JJ- - - - 2.00% - Cmsrdjao PSNY 600-625 650 WJDA+650 - - L-1-T OXP 936.300 9.90 Dhh VVV - - - 22.32% - Nuvhtlrc CTMH - 150 USTI+150 - - T-2-N NKC 86.400 5.70 - SSS - - - 36.00% - Lzcjqhxb TZGF 165-170 170 QONC+170 - - H-V LRD 63.000 7.20 - L - - - 91.00% - Vshcmqsx MIOP 230-240 235 ACOT+235 - -
Tranche Comments
L-1-T: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Z/Lib N;
T-2-N: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144K/Mke C;
F-1-T: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144M/Ekx K;
I-2-Q: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Frq C;
H-V: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144M/Cjd S;
I-1-E: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144B/Yco M;
P-2-Y: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Q/Ftd I;
Q-L: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144E/Rvz A;
Too Houdar: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Q/Lca L;
Deal Comments
Orfrs. Lfj Ffgg Rrblfry 2.00. Mcr rrfg qff qpflnrr sf HR$600j
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 1, 2019
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K EAZ 80.000 - - SS - - - - - Ymzidfli 3hC - 160 3xQ+160 - - H TML 30.000 - - GGG- - - - - - Oexmawcf 3jP - 285 3zP+285 - - V AXC 81.000 - - Q - - - - - Xclwpqhh 3lI - 195 3zB+195 - - A TOR 858.000 - - XXX - - - - - Vdskzmmg 3wZ - 115 3dU+115 - - Q RVY 76.000 - - NN- - - - - - Rfbjlkep 3aD - 610 3rL+610 - - Gpx CJS 93.670 - - - - - - - - - - - - - - Retained
Tranche Comments
A: Redemption: 2023-09-29;
K: Redemption: 2023-09-29;
V: Redemption: 2023-09-29;
H: Redemption: 2023-09-29;
Q: Redemption: 2023-09-29;
Gpx: Redemption: 2023-09-29;
Deal Comments
Gzx Lqvv Olgbzws 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 6, 2003
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