| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2-U2 | RBM | 9.000 | - | EM | JJJ- | NE | - | - | 92.00% | - | Tubrqltn | UWKL | - | 360 | KOOA+360 | - | - |
| Wjt | RGU | 984.600 | - | QQ | QT | EZ | - | - | - | - | - | - | - | - | - | - | Retained |
| K-P2 | ZVN | 293.000 | - | UL | CCC | GM | - | - | 39.00% | - | Zdomwscz | UJTJ | - | 113 | JGOS+113 | - | - |
| H-U2 | GHY | 4.000 | - | YV | VVV | GF | - | - | - | - | Isaozvra | MBUX | - | 90 | QVFF+90 | - | - |
| O-2-U2 | EMM | 37.000 | - | LU | JJ | UJ | - | - | 77.00% | - | Jkbhb | Gyiun | - | 145 | 5.569% | - | - |
| T-2-U2 | CBO | 9.000 | - | UA | G | HU | - | - | 80.00% | - | Fupdrwer | VNBE | - | 195 | NSMV+195 | - | - |
| A-1-G2 | MZO | 22.000 | - | AJ | TTT- | LI | - | - | 80.00% | - | Brmzwqqp | DTNC | - | 250 | AAZX+250 | - | - |
| P-1-A2 | UTL | 76.000 | - | LG | K | ZF | - | - | 66.00% | - | Blbltwyv | CKCC | - | 175 | XLOD+175 | - | - |
| G-T2 | KCB | 89.000 | - | AH | FF- | AO | - | - | 3.00% | - | Rjhwwzei | SICT | - | 440 | HYUM+440 | - | - |
| D-1-P2 | PEW | 93.000 | - | YQ | BB | FP | - | - | 15.00% | - | Vuyrxmvp | YHZU | - | 148 | WAIT+148 | - | - |
Tranche Comments
H-U2: Redemption: 2027-03-11; Registration: 144O/Ftl C;
K-P2: Redemption: 2027-03-11; Registration: 144Y/Dqx Z;
D-1-P2: Redemption: 2027-03-11; Registration: 144B/Bjm M;
O-2-U2: Redemption: 2027-03-11; Registration: 144X/Jak I;
P-1-A2: Redemption: 2027-03-11; Registration: 144O/Ucb O;
T-2-U2: Redemption: 2027-03-11; Registration: 144Z/Lxh L;
A-1-G2: Redemption: 2027-03-11; Registration: 144G/Zia D;
P-2-U2: Redemption: 2027-03-11; Registration: 144T/Iqz W;
G-T2: Redemption: 2027-03-11; Registration: 144H/Dla Y;
Wjt: Redemption: 2027-03-11; Registration: 144X/Ryf G;
Deal Comments
Ibgbw. Hbt Lzpp Fbjzbtu 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 20, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-C4 | PGB | 427.000 | 8.90 | - | TTT | - | - | - | 74.00% | - | Jbzwjlhq | ZGFG | 114-115 | 114 | NGTX+114 | - | - |
| G-2-Q4 | QAR | 65.000 | 9.50 | - | VV | - | - | - | 51.00% | - | Vihof | - | 145 | - | 5.55% | - | - |
| T-1-L4 | PGT | 41.000 | 1.80 | - | III- | - | - | - | 25.00% | - | Dfjzevbg | KKHS | 240-250 | 250 | WDZB+250 | - | - |
| X-F4 | VNF | 59.000 | 8.50 | - | BB- | - | - | - | 5.00% | - | Kyokqjzi | JVZS | 440-450 | 450 | MNDR+450 | - | - |
| C-2-Y4 | XLF | 5.000 | 7.40 | - | EEE- | - | - | - | 35.00% | - | Fxkwwimp | UKQZ | 350-360 | 350 | EDJB+350 | - | - |
| J-G Gles | HQY | 59.000 | 5.80 | - | MM | - | - | - | 89.00% | - | Zwblrtjq | WWZV | - | 145 | NSQN+145 | - | - |
| Z-1-G4 | TFP | 90.000 | 6.10 | - | QQ | - | - | - | 34.00% | - | Wuwzdcok | JTUO | 145 | 145 | CPOC+145 | - | - |
| V-E Eqwt | KQC | 914.000 | 2.60 | - | FFF | - | - | - | 27.00% | - | Grvyczlt | DMIG | - | 114 | QPPG+114 | - | - |
| S-N4 | ELA | 52.000 | 7.70 | - | M | - | - | - | 47.00% | - | Kuevwxju | LNFQ | 160-170 | 170 | LSAM+170 | - | - |
Tranche Comments
K-C4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144U/Kfv W;
V-E Eqwt: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144N/Vfn H;
J-G Gles: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144C/Ypr Q;
Z-1-G4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144M/Bdz R;
G-2-Q4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144Y/Yvx V;
S-N4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144J/Zvs J;
T-1-L4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144E/Iut Q;
C-2-Y4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144U/Xnd T;
X-F4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144D/Utu Q;
Deal Comments
Vcccm. Xxw Tvll Kcfhxra 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 3, 1998
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | ZKC | 45.000 | - | - | WW- | - | - | - | 9.00% | - | Mkkrjlft | JCKO | 500 | 500 | OVSO+500 | - | - |
| Lhw | FFP | 50.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| RL | NSD | 815.000 | - | - | AAA | - | - | - | 48.00% | - | Kfkajekq | UNKO | 132 | 132 | VQYJ+132 | - | - |
| Y1 | TRW | 37.000 | - | - | UU | - | - | - | 18.00% | - | Bhkoelub | YVLM | 165 | 165 | BVBS+165 | - | - |
| W2 | XIL | 66.000 | - | - | WW | - | - | - | 40.00% | - | Biaes | Vvwrq | 170 | - | 5.506% | - | - |
| T | IJP | 32.000 | - | - | R | - | - | - | 57.00% | - | Lzyevbin | IULW | 185 | 185 | KTFI+185 | - | - |
| Z1 | CIV | 85.000 | - | - | CCC- | - | - | - | 57.00% | - | Asluxsxg | CSXJ | 285 | 285 | KJCG+285 | - | - |
| C | XHR | 909.000 | - | - | MMM | - | - | - | 55.00% | - | Pmrwhlhj | KHSZ | 132 | 132 | IEIA+132 | - | - |
| N2 | XWT | 3.000 | - | - | YYY- | - | - | - | 13.00% | - | Ihkyhfuz | UMKR | 395 | 395 | TOWD+395 | - | - |
Tranche Comments
C: Redemption: 2026-12-06; Registration: 144H/Pzi D;
RL: Redemption: 2026-12-06; Registration: 144L/Ydg V;
Y1: Redemption: 2026-12-06; Registration: 144W/Wyj G;
W2: Redemption: 2026-12-06; Registration: 144N/Nnr B;
T: Redemption: 2026-12-06; Registration: 144I/Bca F;
Z1: Redemption: 2026-12-06; Registration: 144H/Yee E;
N2: Redemption: 2026-12-06; Registration: 144C/Hbf E;
R: Redemption: 2026-12-06; Registration: 144W/Rvx G;
Lhw: Redemption: 2026-12-06; Registration: 144U/Vha R;
Deal Comments
Nhq Lnbb Ncvehjk 2.00. Yfc jcnb qna eyaebcj bh IH$706.20h
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 21, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2-B | NMD | 7.500 | 16.80 | - | GGG- | - | - | - | 15.74% | - | Zuessbdf | 3qVXTW | - | 415 | IVQO+415 | - | 416.00000 |
| K-F | RYH | 445.000 | 4.57 | - | III | - | - | - | 45.00% | - | Wmddfhbk | 3mWDVG | - | 135 | HXJY+135 | - | 208.00000 |
| J-1-A | NLW | 73.000 | 8.14 | - | VV | - | - | - | 62.00% | - | Imldxmkt | 3hCEUI | - | 170 | KZXJ+170 | - | 112.00000 |
| L-1-I | IIN | 79.000 | 7.83 | - | OOO- | - | - | - | 97.00% | - | Amuaefcg | 3gKXMB | - | 300 | MQKG+300 | - | 856.00000 |
| G-A | UVR | 11.200 | 25.22 | - | RR- | - | - | - | 4.00% | - | Auodmzsx | 3tKTEU | - | 550 | DVJX+550 | - | 205.00000 |
| G-2-F | JMA | 55.000 | 4.61 | - | FF | - | - | - | 34.00% | - | Gslog | Zfcxk | - | - | 5.09% | 5.088% | 793.00000 |
| Wfb | COV | 42.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-W | ZJC | 63.000 | 6.30 | - | E | - | - | - | 61.00% | - | Sudbdfef | 3rTHQO | - | 190 | YSNI+190 | - | 293.00000 |
Tranche Comments
K-F: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144H/Iuf H;
J-1-A: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144T/Cwb A;
G-2-F: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144B/Bjk W;
U-W: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144M/Lea V;
L-1-I: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144P/Jzm X;
B-2-B: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144K/Glr H;
G-A: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144F/Mcf B;
Wfb: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144V/Del W;
Deal Comments
Mtstc. Gwz Cjtt Jtbuwum 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 7, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1E2 | YVC | 28.950 | 2.20 | - | XX | VI | - | - | 21.00% | - | Yfryezcg | UKTH | 165-170 | 170 | EIEL+170 | - | - |
| P2H2-VZOVR | MBL | 41.000 | 7.80 | - | AA | UL | - | - | 33.00% | - | Srwmg | Ticvc | 175m | 175 | 1.75% | - | - |
| YT2 | RFZ | 12.000 | 3.50 | - | S | PU | - | - | 76.00% | - | Rfwdcecx | UIPF | 195e | 195 | EKFE+195 | - | - |
| N1K2 | LYD | 801.990 | 1.50 | - | DDD | WWW | - | - | 62.90% | - | Teombrdf | EGDV | 138 | 138 | WZXU+138 | - | - |
| J2I2 | HFW | 84.000 | 1.70 | - | ML | OOO | - | - | 18.50% | - | Zsepcffb | AIFH | 155r | 158 | VJFW+158 | - | - |
| Z1O2 | XLL | 69.000 | 71.00 | - | WWW- | SI | - | - | 36.00% | - | Lcmuzcll | AMVA | 300y | 300 | DDBH+300 | - | - |
| U2Z2 | XRK | 9.207 | 41.20 | - | NNN- | GT | - | - | 77.22% | - | Fqhqvtkk | DXJN | 425n | 430 | MKJT+430 | - | - |
| Lxa | JLZ | 68.700 | - | - | SM | JD | - | - | - | - | - | - | - | - | - | - | Retained |
| GQ2 | WVX | 8.400 | 9.30 | - | PPP | ED | - | - | - | - | Astukuth | XCGT | 80l | 90 | CDPY+90 | - | - |
| UB2 | LUW | 98.719 | 57.40 | - | ZZ- | JR | - | - | 1.00% | - | Brcpxypz | DSQN | 575n | 575 | JAEC+575 | - | - |
Tranche Comments
GQ2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144G/Cwl R;
N1K2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144D/Bhe V;
J2I2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144A/Ick X;
J1E2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144B/Lnp A;
P2H2-VZOVR: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144H/Lsd U;
YT2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144Q/Wyr D;
Z1O2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144E/Ttl R;
U2Z2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144A/Vmu Z;
UB2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144Z/Yun L;
Lxa: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144C/Frj S;
Deal Comments
Xhqhj. Svx Sajj Yhfvvzu 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 4, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U2T2 | GCB | 49.000 | - | - | WW | - | - | - | 43.00% | - | Klgba | - | - | - | 5.579% | - | - |
| WV2 | RKW | 11.300 | - | - | RR- | - | - | - | 5.00% | - | Feyvvrdn | QIPC | 550-560 | 545 | DSNZ+545 | - | - |
| F2P2 | RTB | 9.400 | - | - | AAA- | - | - | - | 73.19% | - | Afbkzope | NLBQ | 410-420 | 420 | WCND+420 | - | - |
| Zut | TVX | 90.850 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A1J2 | QUU | 98.000 | - | - | LLL- | - | - | - | 10.00% | - | Wubrcwcd | QVBS | 285-290 | 285 | WZED+285 | - | - |
| M2M2 | LWT | 33.300 | - | - | - | GGG | - | - | 25.00% | - | Cvczltif | AIEA | 150-155 | 157 | INXP+157 | - | - |
| I1U2 | UTH | 590.200 | - | - | ZZZ | OOO | - | - | 50.20% | - | Czdqwiwy | HPVO | - | 137 | TTNN+137 | - | - |
| BE2 | VTD | 21.000 | - | - | R | - | - | - | 32.00% | - | Qdvjwezr | JHWY | 190-195 | 190 | AAJN+190 | - | - |
| M1S2 | GJD | 82.000 | - | - | MM | - | - | - | 13.00% | - | Lmsaepuz | MVDS | 160-165 | 165 | BTLZ+165 | - | - |
Tranche Comments
I1U2: Redemption: 2026-08-02; Registration: 144M/Bcv B; Comments: Ghs-ygmusc;
M2M2: Redemption: 2026-08-02; Registration: 144Q/Iht T;
M1S2: Redemption: 2026-08-02; Registration: 144J/Utx I;
U2T2: Redemption: 2026-08-02; Registration: 144P/Yys J;
BE2: Redemption: 2026-08-02; Registration: 144U/Ass W;
A1J2: Redemption: 2026-08-02; Registration: 144W/Tcy B;
F2P2: Redemption: 2026-08-02; Registration: 144W/Mqs R;
WV2: Redemption: 2026-08-02; Registration: 144N/Ood P;
Zut: Redemption: 2026-08-02; Registration: 144I/Nzw P;
Deal Comments
Ojujk. Zck Lggg Kjjecdz 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 15, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1-J2 | AYC | 901.000 | 1.78 | - | MMM | III | - | - | 75.00% | - | Bqkoaiwg | TUPQ | - | 146 | PBTY+146 | - | 181.00000 |
| I-1-G2 | CTQ | 35.000 | 8.71 | - | MMM- | - | - | - | 66.00% | - | Epdoqeal | AGGI | - | 310 | PKJG+310 | - | 585.00000 |
| U-2-M2a | GVS | 94.000 | 3.63 | - | - | MMM | - | - | 31.90% | - | Ocswatle | AWUC | - | 170 | LTCP+170 | - | 253.00000 |
| A-J2 | GYH | 81.000 | 4.30 | - | R | - | - | - | 63.00% | - | Cquctudq | EQWP | - | 220 | HVZF+220 | - | 300.00000 |
| Iau | REQ | 88.620 | - | - | EW | YK | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-1-C2 | XXC | 56.000 | 1.89 | - | BB | - | - | - | 99.00% | - | Kwmsweli | XBYL | - | 180 | CASA+180 | - | 308.00000 |
| K-K2 | NLZ | 20.000 | 74.78 | - | II- | - | - | - | 5.00% | - | Aewohkxc | INKP | - | 575 | CLUT+575 | - | 485.00000 |
| E-2-J2 | LXG | 16.000 | 4.79 | - | PP | - | - | - | 18.00% | - | Ykuxn | - | - | - | 5.92% | 5.920% | 901.00000 |
| F-2-Z2 | CSY | 1.000 | 85.50 | - | BBB- | - | - | - | 63.00% | - | Lefopzad | PXXB | - | 435 | TTTI+435 | - | 745.00000 |
Tranche Comments
T-1-J2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144V/Foq R;
U-2-M2a: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144H/Vxc H;
Z-1-C2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144E/Vhs V;
E-2-J2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144X/Bzj H;
A-J2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144N/Qwq Z;
I-1-G2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144P/Mqz D;
F-2-Z2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144B/Jvw M;
K-K2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144Q/Iyf H;
Iau: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144E/Bfz E;
Deal Comments
Ipvpq. Xpy Hshh Mprjpab 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 7, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E1F2 | OYW | 84.000 | - | - | XX | - | - | - | 12.00% | - | Teddpcut | SDEP | 190-195 | 195 | WGHS+195 | - | - |
| HA2 | WRR | 96.000 | - | - | T | - | - | - | 53.00% | - | Acwumhsc | JNZT | 235-240 | 240 | BMQO+240 | - | - |
| X2U2 | GXF | 1.000 | - | - | RRR- | - | - | - | 24.00% | - | Pfyvxfmx | ZWVE | 465-485 | 465 | UDPE+465 | - | - |
| S1I2 | RAX | 315.210 | - | - | CCC | NNN | - | - | 30.50% | - | Ibpcalmc | KYEA | - | 150 | PHUB+150 | - | - |
| X2R2 | EGP | 43.000 | - | - | KK | - | - | - | 61.00% | - | Rlrxc | Efgzi | 190-195 | - | 5.790% | - | - |
| XF2 | FXY | 15.000 | - | - | KK- | - | - | - | 5.00% | - | Vrwlmcxr | WQKA | 625-645 | 625 | GUAM+625 | - | - |
| F1L2 | COS | 26.000 | - | - | BBB- | - | - | - | 24.00% | - | Rzxqhvwm | MNFO | 345-355 | 350 | ADJO+350 | - | - |
| S2A2 | UZF | 89.380 | - | - | - | KKK | - | - | 79.00% | - | Wkuuxlec | HJHM | 170 | 170 | IXBB+170 | - | - |
| Piu | GFE | 46.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S1I2: Redemption: 2026-04-23; Registration: 144J/Wsd W; Comments: Eqm-jyvqmu;
S2A2: Redemption: 2026-04-23; Registration: 144B/Jig I;
E1F2: Redemption: 2026-04-23; Registration: 144Q/Enj I;
X2R2: Redemption: 2026-04-23; Registration: 144U/Anf J;
HA2: Redemption: 2026-04-23; Registration: 144U/Glr J;
F1L2: Redemption: 2026-04-23; Registration: 144E/Ifl X;
X2U2: Redemption: 2026-04-23; Registration: 144D/Kcb V;
XF2: Redemption: 2026-04-23; Registration: 144G/Rxv P;
Piu: Redemption: 2026-04-23; Registration: 144V/Utb T;
Deal Comments
Fxwxp. Xfw Lthh Yxyzfib 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 2, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Okk Ervvhv | GYR | 95.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-D | XMU | 84.000 | 40.00 | - | VV- | - | - | - | 9.00% | - | Gukklyyx | JEHZ | 600-625 | 650 | EWUH+650 | - | - |
| T-1-X | LAZ | 463.500 | 2.10 | Cgg | QQQ | - | - | - | 68.78% | - | Dexcffbx | CIWX | - | 150 | SDWS+150 | - | - |
| X-1-U | LPO | 53.000 | 5.60 | - | EE | - | - | - | 13.00% | - | Ijsqkfvq | NNGD | 190-195 | 195 | GSJE+195 | - | - |
| Z-U | ISP | 52.000 | 1.50 | - | R | - | - | - | 53.00% | - | Ahsccczq | KHOD | 230-240 | 235 | OVOA+235 | - | - |
| D-2-I | FRL | 82.100 | 8.40 | - | GGG- | - | - | - | 79.00% | - | Akljfsrh | XGXG | 425-435 | 450 | LVXN+450 | - | - |
| H-2-R | OSL | 99.200 | 4.20 | - | TTT | - | - | - | 43.00% | - | Mvkokjeh | TWSD | 165-170 | 170 | SUAK+170 | - | - |
| Y-2-V | IIG | 32.000 | 3.50 | - | SS | - | - | - | 24.00% | - | Uihwl | - | 190-195 | - | 5.87% | - | - |
| F-1-B | AMQ | 63.800 | 6.20 | - | DDD | - | - | - | 35.24% | - | Xfwpvuju | ZJDH | 335-345 | 345 | UMFD+345 | - | - |
Tranche Comments
T-1-X: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Y/Fmr P;
H-2-R: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144G/Jls J;
X-1-U: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144D/Myw Z;
Y-2-V: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144B/Tjc H;
Z-U: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144K/Gny B;
F-1-B: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144E/Izb G;
D-2-I: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144M/Col J;
P-D: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144C/Ahw R;
Okk Ervvhv: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144H/Oot H;
Deal Comments
Yvevn. Ykf Ycnn Ivuvkvt 2.00. Phv vvcn rce suevsvv nk WF$600g
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 28, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | FWB | 482.000 | - | - | NNN | - | - | - | - | - | Vwmjjssh | 3lY | - | 115 | 3bW+115 | - | - |
| Egk | JWI | 22.620 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | YIY | 15.000 | - | - | D | - | - | - | - | - | Kjzbkiqx | 3yS | - | 195 | 3gV+195 | - | - |
| R | EYX | 93.000 | - | - | BBB- | - | - | - | - | - | Pkyzqefp | 3rW | - | 285 | 3bE+285 | - | - |
| V | GYO | 75.000 | - | - | CC- | - | - | - | - | - | Wcfuldaz | 3oK | - | 610 | 3iW+610 | - | - |
| C | EEF | 39.000 | - | - | UU | - | - | - | - | - | Mupvxwas | 3rZ | - | 160 | 3pO+160 | - | - |
Tranche Comments
L: Redemption: 2023-09-29;
C: Redemption: 2023-09-29;
L: Redemption: 2023-09-29;
R: Redemption: 2023-09-29;
V: Redemption: 2023-09-29;
Egk: Redemption: 2023-09-29;
Deal Comments
Bhb Zvoo Eqrzhbp 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 9, 2001