| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | NQZ | 51.000 | 1.10 | Og3 | YI | - | - | - | 1.39% | - | - | - | - | - | - | - | Retained |
| OOT/OOT | ECF | 294.000 | 6.40 | Qrr | NZ | - | - | - | 84.11% | - | Mcozrzmr | EUKO | 119-120 | - | CYMQ+119 | - | 984.00000 |
| LT | CQY | 49.000 | 2.80 | Ymm | YF | - | - | - | 42.17% | - | - | - | - | - | - | - | Retained |
| VQ | RMJ | 14.000 | 8.40 | DC | XXX- | - | - | - | 9.30% | - | Yflkmwzv | ICGF | 365 | - | ATZS+365 | - | 359.00000 |
| Mte | VYQ | 19.600 | - | NH | OW | - | - | - | - | - | - | - | - | - | - | - | Retained |
| QL | YIU | 54.000 | 2.80 | SL | CC | - | - | - | 62.13% | - | Jxjuhlab | WYNZ | 150 | - | BKNQ+150 | - | 921.00000 |
| WV | VHW | 75.000 | 7.60 | OW | R | - | - | - | 30.29% | - | Xqpldpya | KDCK | 220 | - | EZMO+210 | - | 182.00000 |
| MZ | IPX | 6.933 | 2.50 | NH | TTT | - | - | - | - | - | Sdvvubfc | JSMN | 100 | - | ZJBV+100 | - | 454.00000 |
Tranche Comments
MZ: First Pay: 2025-04-20; Registration: 144I/Tay F;
OOT/OOT: First Pay: 2025-04-20; Registration: 144A/Voc J;
LT: First Pay: 2025-04-20; Registration: 144M/Yyl H; Comments: Ql Sghm;
QL: First Pay: 2025-04-20; Registration: 144M/Xeq F;
WV: First Pay: 2025-04-20; Registration: 144T/Tqs Y;
VQ: First Pay: 2025-04-20; Registration: 144T/Rcz O;
C: First Pay: 2025-04-20; Registration: 144O/Xhg O; Comments: Vs Zgyg;
Mte: First Pay: 2025-04-20; Registration: 144O/Nlf Z;
Deal Comments
Jwvwjpjywjh. Laj Ipnn Xwgwayz 1.00
Reinvestment Period (YRS)
7.7
Reinvestment Period End Date
May 4, 2016
WAL Test Period End Date
Feb 23, 2006
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| HG | CAV | 27.000 | 8.60 | - | LL | - | - | - | 43.48% | - | Jspbkjnu | BHPX | - | 185 | PZEU+185 | - | 623.00000 |
| SS | PAD | 29.400 | 7.30 | - | B | - | - | - | 95.40% | - | Styrmeet | NJQN | - | 215 | DNWE+215 | - | 558.00000 |
| SE | TFH | 92.000 | 4.00 | - | LL- | - | - | - | 3.80% | - | Vqwlbvwf | KBCT | - | 760 | VESH+760 | - | 328.00000 |
| XH | RSS | 95.800 | 1.10 | - | PPP- | - | - | - | 32.52% | - | Vzqhthuw | CQUS | - | 405 | ZBYO+405 | - | 889.00000 |
| SY | HIS | 759.740 | 4.30 | - | EEE | - | - | - | 33.54% | - | Twzdvprp | LNQG | - | 118 | ISAL+118 | - | 870.00000 |
Tranche Comments
SY: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144N/Uvq K;
HG: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144X/Fxw B;
SS: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144E/Zmo N;
XH: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144Y/Xan H;
SE: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144I/Lbn V;
Deal Comments
Ujatujw Qkbuqjqzuqm. Foq-Fjww Ukauope 0.5
Reinvestment Period End Date
Mar 7, 2003
WAL Test Period End Date
Dec 29, 1998
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E2 | IBD | 1.000 | - | - | SSS- | - | - | - | 85.00% | - | Acoqaalk | 3eN | - | 498 | 3tZ+498 | - | - |
| K | IJU | 93.000 | - | - | AA- | - | - | - | 8.00% | - | Dzffenqn | 3nD | - | 749 | 3jG+749 | - | - |
| F | ORF | 51.000 | - | - | PP | - | - | - | 17.00% | - | Wloprxwn | 3jM | - | 185 | 3vA+185 | - | - |
| D1 | TKL | 43.000 | - | - | SSS+ | - | - | - | 68.00% | - | Glkcpvju | 3hT | - | 342 | 3hE+342 | - | - |
| P | FRG | 47.000 | - | - | T | - | - | - | 35.00% | - | Tbzxsjyr | 3tD | - | 262 | 3lR+262 | - | - |
| S1 | CND | 190.000 | - | - | TTT | - | - | - | 74.00% | - | Fxfylbux | 3eW | - | 122 | 3uG+122 | - | - |
| BW | YFH | 76.000 | - | - | JJJ | - | - | - | 90.00% | - | Yuzlfbrn | 3gO | - | 150 | 3rD+150 | - | - |
| Jak | AWU | 95.840 | - | - | GW | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S1: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144C/Gzl A;
BW: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144K/Mri B;
F: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144N/Nqj Z;
P: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144Q/Gxt F;
D1: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144D/Lav E;
E2: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144Q/Qwr L;
K: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144T/Wkn N;
Jak: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144B/Xyf O;
Deal Comments
Fsq Bsjj Qcowskx 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 24, 2021
WAL Test Period End Date
Oct 15, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N1F3 | JXG | 737.100 | - | - | CCC | - | - | - | 61.10% | - | Yqrpafuu | 3yY | - | 102 | 3eE+102 | - | 371.00000 |
| U2RR | JVI | 38.510 | - | - | OO | - | - | - | 36.86% | - | Wvpccsiy | 3tO | - | 170 | 3hS+170 | - | 748.00000 |
Tranche Comments
N1F3: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144J/Gaw A;
U2RR: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144F/Qeh U;
Deal Comments
Lktyzky Xtazzkzbzzm. Osz Pkyy Lttzspg 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 23, 2016
WAL Test Period End Date
Oct 23, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | VGQ | 71.000 | - | - | QQ | - | - | - | 81.00% | - | Ucszypyx | 3wS | - | 195 | 3iQ+195 | - | - |
| OG | JYH | 40.000 | - | Rll | TF | - | - | - | 53.00% | - | Okxzaojd | 3rI | - | 125 | 3wM+125 | - | - |
| D | IBF | 19.000 | - | - | XXX- | - | - | - | 29.00% | - | Wloojrcz | 3nN | - | 372 | 3kV+372 | - | - |
| G | GRH | 54.000 | - | Zb3 | CM | - | - | - | 1.00% | - | Bwypedhb | 3gO | - | 721 | 3vI+721 | - | - |
| JW | IEI | 169.000 | - | Opp | ZI | - | - | - | 49.00% | - | Vvxzmkpf | 3rU | - | 125 | 3kF+125 | - | - |
| UY | QCW | 95.000 | - | Xff | OR | - | - | - | 57.00% | - | Zuliw | - | - | - | 2.441% | - | - |
| X1 | RAG | 5.000 | - | - | M | - | - | - | 74.20% | - | Prcmllrj | 3pZ | - | 254 | 3oW+254 | - | - |
| S2H | POJ | 73.400 | - | - | U | - | - | - | 51.63% | - | Ipmftvrm | 3mN | - | 261 | 3hB+261 | - | - |
| C | OQB | 9.000 | - | - | MMM | - | - | - | - | - | Pfrbjweq | 3fH | - | 100 | 3rM+100 | - | - |
| Q2C | HEW | 6.800 | - | - | QQ- | - | - | - | 97.36% | - | Ewqydsrq | 3gM | - | 215 | 3bM+215 | - | - |
| Ayw | RMO | 24.100 | - | - | VT | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144T/Msz O;
JW: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144J/Ghu Z;
OG: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144M/Dsb C;
UY: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144C/Dey E;
E: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144J/Zfg X;
X1: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144E/Dot Q;
Q2C: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144B/Rto G;
S2H: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144U/Vwj I;
D: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144I/Qae A;
G: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144O/Ore S;
Ayw: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144Y/Uku A;
Deal Comments
Zzo Gkqq Iwvnzot 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 11, 2022
WAL Test Period End Date
Nov 19, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| DE | MVK | 1.730 | - | - | OOO | - | - | - | 39.00% | - | Fffmpmvz | 3lB | - | 131 | 3sQ+131 | - | - |
| Ctr | NLK | 12.740 | - | - | UQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| CA | JJI | 486.110 | - | - | EEE | - | - | - | 75.00% | - | Lcfhcsux | 3zL | - | 131 | 3nU+131 | - | - |
| Vkkvypykyml Gxl | TXX | 96.100 | - | - | UP | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | EYH | 85.000 | - | - | YY | - | - | - | 76.00% | - | Edykbkzs | 3tU | - | 190 | 3aK+190 | - | - |
| K | YNT | 89.600 | - | - | D | - | - | - | 45.00% | - | Ntztwwzt | 3sL | - | 257 | 3uA+257 | - | - |
| L | KGD | 12.500 | - | - | FFF- | - | - | - | 13.60% | - | Affubufa | 3xM | - | 428 | 3xB+428 | - | - |
| X | RJA | 44.000 | - | - | XX- | - | - | - | 4.30% | - | Hvjqoiro | 3tG | - | 777 | 3pX+777 | - | - |
| R | CXM | 7.000 | - | - | T- | - | - | - | 3.50% | - | Trfeqxlr | 3yM | - | 853 | 3hH+853 | - | - |
Tranche Comments
CA: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144P/Jea H;
DE: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144M/Hqr X;
D: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144T/Hlc W;
K: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144F/Rcn O;
L: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144L/Wfs C;
X: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144T/Cfd Z;
R: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144V/Xot X;
Vkkvypykyml Gxl: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144H/Gmy R;
Ctr: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144C/Ocv J;
Deal Comments
Tgtoovg. Szy Jaoo Igutzzf 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 5, 1993
WAL Test Period End Date
Jun 4, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| BAC | ZLS | 65.000 | 4.50 | - | JJJ | - | - | - | 67.94% | - | Crmva | - | - | - | 1.93% | - | - |
| JWX | HBW | 58.000 | 2.80 | - | CCC | - | - | - | 86.85% | - | Mdoduyyp | 3oI | - | 145 | 3uE+145 | - | - |
Tranche Comments
JWX: First Pay: 2021-01-20; Redemption: 2021-04-20; Registration: 144M/Lbk I;
BAC: First Pay: 2021-01-20; Redemption: 2021-04-20; Registration: 144B/Xzq C;
Deal Comments
Bjuhxjk Pxuxtjtnxta. Pyt Vjkk Bxuxydm 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 26, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-X | GVT | 27.000 | - | - | Z | BC | - | - | - | - | Bfwdbjsw | 3hG | - | 300 | 3yF+300 | - | - |
| N-W | XML | 35.000 | - | - | CC | HU | - | - | - | - | Gxqyotlz | 3nO | - | 225 | 3jU+225 | - | - |
| J-M | TJZ | 321.000 | - | - | GGG | FFF | - | - | - | - | Oqlmhvkn | 3yB | - | 125 | 3oU+125 | - | - |
| X-2-L | SOS | 3.000 | - | - | MM- | NL | - | - | - | - | Wlqhhlpx | 3dR | - | 783 | 3nQ+783 | - | - |
Tranche Comments
J-M: Redemption: 2020-10-20;
N-W: Redemption: 2020-10-20;
W-X: Redemption: 2020-10-20;
X-2-L: Redemption: 2020-10-20;
Deal Comments
Myipbfbqpbf. Vqb-Sfjj Qyfpqix 1.00.
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 29, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | QEA | 835.000 | - | - | QQQ | - | - | - | - | - | Jfsashbl | 3eK | - | - | 3kZ+120 | - | - |
| N-V | TMF | 95.000 | - | - | SSS | - | - | - | - | - | Iclszllx | 3fI | - | - | 3eX+110 | - | - |
| J | KYM | 80.000 | - | - | LL | - | - | - | - | - | Lqdlsdbw | 3eQ | - | - | 3qH+195 | - | - |
| U-E | OKT | 48.000 | - | - | EEE | - | - | - | - | - | Pkgqu | - | - | - | 0.041% | - | - |
| Zky | OWU | 86.590 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| J | FEX | 15.000 | - | - | FF- | - | - | - | - | - | Aeybkwue | 3eK | - | - | 3kA+610 | - | - |
| Q | LAY | 72.000 | - | - | I | - | - | - | - | - | Dkvmhqsv | 3zM | - | - | 3pH+245 | - | - |
| F | AJP | 81.000 | - | - | III- | - | - | - | - | - | Ncryaapm | 3xV | - | - | 3jC+325 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-D | OOI | 12.000 | - | - | O | - | - | - | - | - | Aukvpzxx | 3zM | - | - | 3bL+230 | - | - |
| E2T | GOY | 35.670 | - | - | KK | - | - | - | - | - | Gusyzekn | 3sN | - | - | 3rH+175 | - | - |
| Qnpmbf | WGW | 41.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Y-1NN | WUI | 670.200 | - | - | OOO | - | - | - | - | - | Nhlpwvvv | 3bT | - | - | 3jX+120 | - | - |
| Z-Y | AUN | 14.000 | - | - | TT- | - | - | - | - | - | Sbrfoubd | 3oH | - | - | 3hY+725 | - | - |
| C-T | XCH | 17.750 | - | - | NNN- | - | - | - | - | - | Cpuctxzu | 3bR | - | - | 3oS+350 | - | - |