| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1-S2 | ZAY | 69.000 | - | OQ | QQ | HJ | - | - | 59.00% | - | Uculycfe | JTTS | - | 148 | UOKZ+148 | - | - |
| D-1-Q2 | CCY | 79.000 | - | CI | A | ZQ | - | - | 32.00% | - | Ufowrwbt | VDZL | - | 175 | DMAK+175 | - | - |
| V-E2 | LWY | 9.000 | - | PO | MMM | AV | - | - | - | - | Thvbxkrb | IBMC | - | 90 | AHNX+90 | - | - |
| S-D2 | FGY | 100.000 | - | JH | PPP | BY | - | - | 15.00% | - | Dxyulzkv | AOTS | - | 113 | WXDO+113 | - | - |
| N-1-O2 | EAV | 50.000 | - | WX | PPP- | NC | - | - | 89.00% | - | Wsrpuyag | XASX | - | 250 | VPLX+250 | - | - |
| U-D2 | ZBV | 32.000 | - | BB | XX- | IU | - | - | 3.00% | - | Qyehurbj | ADKP | - | 440 | MBZL+440 | - | - |
| P-2-G2 | LYS | 8.000 | - | QG | P | DQ | - | - | 38.00% | - | Ysxyzkce | ZDEK | - | 195 | YJMF+195 | - | - |
| P-2-V2 | EZI | 1.000 | - | HY | EEE- | CU | - | - | 41.00% | - | Ucsyyjkv | MKUS | - | 360 | LQYM+360 | - | - |
| A-2-P2 | BHW | 87.000 | - | DY | RR | KH | - | - | 43.00% | - | Bjhgp | Qrjyd | - | 145 | 5.569% | - | - |
| Ven | EBT | 497.400 | - | TH | VO | PE | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V-E2: Redemption: 2027-03-11; Registration: 144K/Wzs E;
S-D2: Redemption: 2027-03-11; Registration: 144X/Xcz Z;
U-1-S2: Redemption: 2027-03-11; Registration: 144N/Nyy A;
A-2-P2: Redemption: 2027-03-11; Registration: 144N/Dsh J;
D-1-Q2: Redemption: 2027-03-11; Registration: 144L/Vld N;
P-2-G2: Redemption: 2027-03-11; Registration: 144V/Ijz M;
N-1-O2: Redemption: 2027-03-11; Registration: 144L/Hfe W;
P-2-V2: Redemption: 2027-03-11; Registration: 144U/Wsy J;
U-D2: Redemption: 2027-03-11; Registration: 144C/Dqz F;
Ven: Redemption: 2027-03-11; Registration: 144V/Zkk F;
Deal Comments
Zkykg. Lqs Fvjj Zkkuqof 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 11, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-C Czud | VOR | 168.000 | 4.40 | - | CCC | - | - | - | 13.00% | - | Hbrkwijj | BXNJ | - | 114 | UPKD+114 | - | - |
| L-P4 | AUG | 916.000 | 2.60 | - | CCC | - | - | - | 98.00% | - | Sbkwzbvt | PMCD | 114-115 | 114 | WYUN+114 | - | - |
| H-I Ijkd | WMV | 63.000 | 2.30 | - | HH | - | - | - | 28.00% | - | Hkhoxcpo | NWNU | - | 145 | NKPI+145 | - | - |
| H-N4 | EFP | 48.000 | 7.30 | - | K | - | - | - | 10.00% | - | Xcsvdmdq | YAVU | 160-170 | 170 | XZWK+170 | - | - |
| K-1-X4 | CLS | 77.000 | 1.80 | - | SSS- | - | - | - | 24.00% | - | Imkaxfok | ZGUI | 240-250 | 250 | HMYS+250 | - | - |
| Q-1-C4 | FUS | 52.000 | 3.50 | - | SS | - | - | - | 74.00% | - | Njsxuvht | WDIS | 145 | 145 | HIYC+145 | - | - |
| B-2-L4 | UHF | 40.000 | 4.80 | - | LL | - | - | - | 45.00% | - | Ckmca | - | 145 | - | 5.55% | - | - |
| B-2-C4 | IOU | 1.000 | 9.80 | - | WWW- | - | - | - | 80.00% | - | Tevkmuvo | TZZG | 350-360 | 350 | QCAX+350 | - | - |
| O-U4 | JHX | 80.000 | 5.20 | - | QQ- | - | - | - | 5.00% | - | Dzqlshai | VTNR | 440-450 | 450 | QLWN+450 | - | - |
Tranche Comments
L-P4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144L/Guu F;
E-C Czud: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144O/Ifk O;
H-I Ijkd: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144G/Zdq F;
Q-1-C4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144P/Cvh X;
B-2-L4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144A/Mpm V;
H-N4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144L/Jvv U;
K-1-X4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144H/Gkl O;
B-2-C4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144O/Twu R;
O-U4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144P/Get K;
Deal Comments
Oshsv. Vzy Bgss Zsrozed 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 21, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| RY | TBW | 645.000 | - | - | VVV | - | - | - | 53.00% | - | Fyuxezkr | UTLT | 132 | 132 | YEOK+132 | - | - |
| Q2 | XSQ | 96.000 | - | - | NN | - | - | - | 14.00% | - | Ejszo | Odnvj | 170 | - | 5.506% | - | - |
| P1 | ORS | 38.000 | - | - | RR | - | - | - | 75.00% | - | Frbqlzed | YTGK | 165 | 165 | KJIB+165 | - | - |
| I2 | AQD | 2.000 | - | - | TTT- | - | - | - | 56.00% | - | Pxyyftsz | KLAE | 395 | 395 | KCIY+395 | - | - |
| Kwp | JPC | 70.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | LFU | 773.000 | - | - | QQQ | - | - | - | 98.00% | - | Dkbsebar | TAEN | 132 | 132 | JGYK+132 | - | - |
| M | NFJ | 69.000 | - | - | M | - | - | - | 70.00% | - | Zrbpziii | BJSP | 185 | 185 | HQFC+185 | - | - |
| B1 | HKG | 18.000 | - | - | SSS- | - | - | - | 80.00% | - | Lmpvbvak | GZAE | 285 | 285 | UWCH+285 | - | - |
| B | CYZ | 73.000 | - | - | SS- | - | - | - | 1.00% | - | Xrolkqrh | TEER | 500 | 500 | JXXI+500 | - | - |
Tranche Comments
G: Redemption: 2026-12-06; Registration: 144D/Yor D;
RY: Redemption: 2026-12-06; Registration: 144T/Jiu U;
P1: Redemption: 2026-12-06; Registration: 144M/Efy D;
Q2: Redemption: 2026-12-06; Registration: 144L/Dnm B;
M: Redemption: 2026-12-06; Registration: 144E/Tyi G;
B1: Redemption: 2026-12-06; Registration: 144U/Cac H;
I2: Redemption: 2026-12-06; Registration: 144C/Mmo V;
B: Redemption: 2026-12-06; Registration: 144V/Dza L;
Kwp: Redemption: 2026-12-06; Registration: 144C/Flp W;
Deal Comments
Hok Bqnn Rgaxoil 2.00. Vvg igqn uqr jorxugi no TY$706.20f
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 16, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1-V | YTK | 82.000 | 5.61 | - | QQQ- | - | - | - | 81.00% | - | Pmmfmccm | 3zZWUC | - | 300 | GJNB+300 | - | 399.00000 |
| Q-1-K | KMA | 53.000 | 4.18 | - | NN | - | - | - | 73.00% | - | Jasbardg | 3nCVGQ | - | 170 | DTBV+170 | - | 575.00000 |
| L-2-M | MMO | 9.900 | 76.92 | - | YYY- | - | - | - | 30.48% | - | Fqrcqweb | 3uHEWS | - | 415 | ZISZ+415 | - | 711.00000 |
| Eko | BVE | 87.740 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-2-E | MRL | 63.000 | 5.77 | - | BB | - | - | - | 50.00% | - | Iktow | Nvnqm | - | - | 5.09% | 5.088% | 782.00000 |
| M-L | MUV | 51.300 | 51.79 | - | AA- | - | - | - | 9.00% | - | Xwxqzulr | 3hEOSJ | - | 550 | GOIP+550 | - | 403.00000 |
| L-W | UYZ | 879.000 | 6.25 | - | XXX | - | - | - | 29.00% | - | Hrkuseyw | 3ySZLF | - | 135 | QCDY+135 | - | 101.00000 |
| W-M | NTZ | 30.000 | 5.79 | - | H | - | - | - | 32.00% | - | Xypdbtca | 3bPLPO | - | 190 | APHP+190 | - | 365.00000 |
Tranche Comments
L-W: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144V/Pit J;
Q-1-K: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144D/Yrw U;
D-2-E: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144I/Dnk I;
W-M: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144B/Oln W;
T-1-V: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144X/Veo C;
L-2-M: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144J/Pyv P;
M-L: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144B/Zeo A;
Eko: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144E/Erx X;
Deal Comments
Fvevb. Yym Fscc Ovhhyda 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 1, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| IM2 | ZSL | 64.357 | 83.40 | - | BB- | PM | - | - | 9.00% | - | Okwvduhz | QXZS | 575j | 575 | VJEV+575 | - | - |
| YP2 | ENR | 9.400 | 3.80 | - | YYY | IG | - | - | - | - | Wqdclcyc | WWBF | 80p | 90 | TYDT+90 | - | - |
| O2T2 | KGG | 87.000 | 8.50 | - | SS | EEE | - | - | 82.20% | - | Qhdbjcbj | LZAA | 155o | 158 | KBBL+158 | - | - |
| T1E2 | KRN | 26.110 | 7.40 | - | QQ | VU | - | - | 53.00% | - | Grtseqtu | GNMS | 165-170 | 170 | LWLT+170 | - | - |
| Buy | CFE | 96.100 | - | - | IV | CP | - | - | - | - | - | - | - | - | - | - | Retained |
| C1D2 | CRO | 79.000 | 90.00 | - | TTT- | ET | - | - | 75.00% | - | Fvpzjdkx | DEAF | 300s | 300 | XTSI+300 | - | - |
| V2P2 | NZX | 7.531 | 56.80 | - | JJJ- | LT | - | - | 58.57% | - | Bxokwqss | NDJA | 425o | 430 | VAJG+430 | - | - |
| ZP2 | NGN | 38.000 | 4.90 | - | Q | IF | - | - | 91.00% | - | Xccymzft | IHIE | 195n | 195 | SPMO+195 | - | - |
| P1Q2 | NAB | 645.240 | 5.50 | - | TTT | YYY | - | - | 69.20% | - | Fjcxhuvp | HCYS | 138 | 138 | BDTQ+138 | - | - |
| P2L2-SWCLB | ICH | 32.000 | 6.20 | - | FF | VV | - | - | 74.00% | - | Grzcq | Akula | 175n | 175 | 1.75% | - | - |
Tranche Comments
YP2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144D/Mwm S;
P1Q2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144L/Cly Z;
O2T2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144Q/Pyc Q;
T1E2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144J/Hqh I;
P2L2-SWCLB: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144C/Kof F;
ZP2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144K/Tzi U;
C1D2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144R/Uit R;
V2P2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144T/Gou O;
IM2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144Q/Jlb Y;
Buy: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144P/Htj N;
Deal Comments
Qtqtv. Ohu Byaa Fttehcw 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 6, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I2C2 | BZC | 96.000 | - | - | OO | - | - | - | 34.00% | - | Bhbjm | - | - | - | 5.579% | - | - |
| A1H2 | CFC | 90.000 | - | - | RRR- | - | - | - | 64.00% | - | Xkjmbsdw | GOSG | 285-290 | 285 | CBYG+285 | - | - |
| I2A2 | NOV | 5.800 | - | - | DDD- | - | - | - | 61.81% | - | Fyzrqdoq | TEFP | 410-420 | 420 | ESYT+420 | - | - |
| FA2 | CIA | 48.100 | - | - | JJ- | - | - | - | 8.00% | - | Vmkqawji | HKDB | 550-560 | 545 | SKJH+545 | - | - |
| K1J2 | CKS | 771.900 | - | - | VVV | RRR | - | - | 91.50% | - | Wlubpaxv | IAIT | - | 137 | HOHK+137 | - | - |
| O1L2 | WEJ | 50.000 | - | - | GG | - | - | - | 68.00% | - | Xftolkti | IOUY | 160-165 | 165 | CKCM+165 | - | - |
| Y2Z2 | JWE | 23.300 | - | - | - | CCC | - | - | 46.00% | - | Ekjdbyrt | VKKG | 150-155 | 157 | HCFH+157 | - | - |
| JS2 | PEI | 12.000 | - | - | U | - | - | - | 81.00% | - | Oeoasfrd | LAPC | 190-195 | 190 | NOHI+190 | - | - |
| Vzx | CQS | 32.330 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K1J2: Redemption: 2026-08-02; Registration: 144C/Yqs P; Comments: Ywz-uhnlzb;
Y2Z2: Redemption: 2026-08-02; Registration: 144H/Kbn T;
O1L2: Redemption: 2026-08-02; Registration: 144K/Qct T;
I2C2: Redemption: 2026-08-02; Registration: 144V/Vdk Q;
JS2: Redemption: 2026-08-02; Registration: 144F/Vpe D;
A1H2: Redemption: 2026-08-02; Registration: 144Q/Omc G;
I2A2: Redemption: 2026-08-02; Registration: 144E/Ycr B;
FA2: Redemption: 2026-08-02; Registration: 144P/Ezq T;
Vzx: Redemption: 2026-08-02; Registration: 144K/Xqp F;
Deal Comments
Rxhxc. Wgk Ljyy Vxwngtm 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 26, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1-Z2 | MBR | 881.000 | 7.57 | - | EEE | MMM | - | - | 57.00% | - | Meeslfan | BHGS | - | 146 | BIWG+146 | - | 181.00000 |
| Y-1-Y2 | MEP | 53.000 | 8.61 | - | LLL- | - | - | - | 19.00% | - | Zloyofav | BMPG | - | 310 | YSKU+310 | - | 223.00000 |
| X-2-N2n | TYR | 62.000 | 3.19 | - | - | EEE | - | - | 18.80% | - | Clodmmxu | VABY | - | 170 | BSTO+170 | - | 355.00000 |
| A-A2 | BON | 83.000 | 63.80 | - | PP- | - | - | - | 6.00% | - | Grwennzn | WHLY | - | 575 | AMMS+575 | - | 319.00000 |
| B-2-W2 | FGH | 65.000 | 8.82 | - | SS | - | - | - | 97.00% | - | Xnapf | - | - | - | 5.92% | 5.920% | 716.00000 |
| V-I2 | PZK | 90.000 | 6.47 | - | H | - | - | - | 32.00% | - | Oiefjlir | EVCE | - | 220 | TAWK+220 | - | 628.00000 |
| C-1-Z2 | VKY | 55.000 | 3.71 | - | GG | - | - | - | 29.00% | - | Rszraxax | JYUI | - | 180 | ITUL+180 | - | 417.00000 |
| E-2-H2 | YZE | 9.000 | 13.47 | - | TTT- | - | - | - | 79.00% | - | Gsxmqcji | NKZU | - | 435 | JMFJ+435 | - | 999.00000 |
| Cpj | HOW | 46.800 | - | - | LN | QX | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S-1-Z2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144K/Gev C;
X-2-N2n: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144T/Eff B;
C-1-Z2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144X/Xpj K;
B-2-W2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144O/Wst N;
V-I2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144G/Cdf V;
Y-1-Y2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144J/Tik L;
E-2-H2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144Z/Hpq B;
A-A2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144H/Hjc Q;
Cpj: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144E/Rjf E;
Deal Comments
Sgsgy. Wxn Myvv Mgsixbw 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 8, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S2R2 | XFY | 1.000 | - | - | CCC- | - | - | - | 49.00% | - | Zjqkpreb | LITY | 465-485 | 465 | NSVJ+465 | - | - |
| W2H2 | QXA | 99.350 | - | - | - | FFF | - | - | 53.00% | - | Tjqjbzpu | QLJZ | 170 | 170 | DMVI+170 | - | - |
| H1N2 | KJU | 718.660 | - | - | GGG | CCC | - | - | 31.50% | - | Ibzetqdg | GQXV | - | 150 | WVLH+150 | - | - |
| U1U2 | KEY | 28.000 | - | - | KKK- | - | - | - | 57.00% | - | Ajxckqhn | AYHF | 345-355 | 350 | BVYZ+350 | - | - |
| I1J2 | FBP | 37.000 | - | - | MM | - | - | - | 98.00% | - | Hzxrqysi | MNLP | 190-195 | 195 | WVUE+195 | - | - |
| DE2 | ZHV | 13.000 | - | - | OO- | - | - | - | 2.00% | - | Zvbmrbwo | MPWW | 625-645 | 625 | QGMX+625 | - | - |
| Wka | HJA | 14.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E2F2 | XJQ | 34.000 | - | - | LL | - | - | - | 85.00% | - | Ksaaq | Eeclo | 190-195 | - | 5.790% | - | - |
| KT2 | ZSE | 24.000 | - | - | V | - | - | - | 28.00% | - | Sjetcmts | VMFV | 235-240 | 240 | NPTR+240 | - | - |
Tranche Comments
H1N2: Redemption: 2026-04-23; Registration: 144H/Qtc Z; Comments: Pws-psrwsu;
W2H2: Redemption: 2026-04-23; Registration: 144V/Bxj C;
I1J2: Redemption: 2026-04-23; Registration: 144V/Nxn K;
E2F2: Redemption: 2026-04-23; Registration: 144A/Mxs X;
KT2: Redemption: 2026-04-23; Registration: 144Y/Viv V;
U1U2: Redemption: 2026-04-23; Registration: 144Y/Nvc T;
S2R2: Redemption: 2026-04-23; Registration: 144O/Oyt G;
DE2: Redemption: 2026-04-23; Registration: 144C/Leb S;
Wka: Redemption: 2026-04-23; Registration: 144U/Fla J;
Deal Comments
Kjkjf. Sjs Hmll Bjmbjep 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 14, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2-A | BWO | 11.600 | 8.50 | - | LLL- | - | - | - | 67.00% | - | Msbamoji | VUQB | 425-435 | 450 | HDXI+450 | - | - |
| A-A | BJJ | 97.000 | 68.00 | - | XX- | - | - | - | 5.00% | - | Lrdauioz | NHST | 600-625 | 650 | PNNT+650 | - | - |
| D-2-U | FFH | 32.000 | 2.30 | - | AA | - | - | - | 37.00% | - | Sbtfr | - | 190-195 | - | 5.87% | - | - |
| F-1-W | ZHF | 406.100 | 3.50 | Gkk | YYY | - | - | - | 90.37% | - | Yekehjtq | MYUC | - | 150 | PSKG+150 | - | - |
| Q-1-D | JCI | 76.000 | 2.70 | - | YY | - | - | - | 25.00% | - | Ewqbuisk | NCUL | 190-195 | 195 | WMLF+195 | - | - |
| E-U | HGI | 66.000 | 9.90 | - | O | - | - | - | 73.00% | - | Qwxzbuqa | VOAT | 230-240 | 235 | GMMS+235 | - | - |
| T-2-U | XCZ | 29.900 | 8.10 | - | TTT | - | - | - | 53.00% | - | Esyaqmyr | PQOH | 165-170 | 170 | CXIQ+170 | - | - |
| S-1-T | BWV | 22.200 | 4.50 | - | TTT | - | - | - | 46.89% | - | Mhjpskak | UYUC | 335-345 | 345 | QDVI+345 | - | - |
| Jee Pjzorb | BAA | 59.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F-1-W: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Q/Cct F;
T-2-U: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144J/Itj M;
Q-1-D: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144O/Qwb H;
D-2-U: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144E/Pvf E;
E-U: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Q/Yzs E;
S-1-T: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144J/Yrw X;
E-2-A: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144X/Vaz L;
A-A: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144E/Nsq D;
Jee Pjzorb: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144H/Rme Q;
Deal Comments
Axcxe. Htf Nnff Cxontrk 2.00. Dfx rxnf qnc cxcnkxr et GX$600g
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 12, 2025
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | TRN | 51.000 | - | - | HHH- | - | - | - | - | - | Pbxotmin | 3fZ | - | 285 | 3rW+285 | - | - |
| P | TYG | 772.000 | - | - | CCC | - | - | - | - | - | Rfokjkqt | 3pM | - | 115 | 3jP+115 | - | - |
| Ytw | HZJ | 42.870 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | NMD | 78.000 | - | - | Q | - | - | - | - | - | Zjzfvuph | 3vT | - | 195 | 3yF+195 | - | - |
| Z | OQR | 79.000 | - | - | KK | - | - | - | - | - | Feccmzrw | 3hZ | - | 160 | 3wK+160 | - | - |
| O | EAY | 13.000 | - | - | KK- | - | - | - | - | - | Rqoelbnr | 3eU | - | 610 | 3tX+610 | - | - |
Tranche Comments
P: Redemption: 2023-09-29;
Z: Redemption: 2023-09-29;
K: Redemption: 2023-09-29;
I: Redemption: 2023-09-29;
O: Redemption: 2023-09-29;
Ytw: Redemption: 2023-09-29;
Deal Comments
Bwg Ivpp Haqowtn 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 11, 2018