| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | USD | 4.000 | 2.60 | - | NR | AAA | - | - | - | - | Floating | SOFR | - | 115 | SOFR+115 | - | 100.00000 |
| A1 | USD | 160.000 | 6.30 | - | AAA | NR | - | - | 38.00% | - | Floating | SOFR | - | 139 | SOFR+139 | - | 100.00000 |
| A1 Loan | USD | 88.000 | 6.30 | - | AAA | NR | - | - | 38.00% | - | Floating | SOFR | - | 139 | SOFR+139 | - | 100.00000 |
| AJ | USD | 20.000 | 8.00 | - | NR | AAA | - | - | 33.00% | - | Floating | SOFR | - | 160 | SOFR+160 | - | 100.00000 |
| B | USD | 36.000 | 8.50 | - | NR | AA | - | - | 24.00% | - | Floating | SOFR | - | 175 | SOFR+175 | - | 100.00000 |
| C | USD | 24.000 | 9.20 | - | NR | A | - | - | 18.00% | - | Floating | SOFR | - | 200 | SOFR+200 | - | 100.00000 |
| D1A | USD | 10.500 | 9.70 | - | NR | BBB | - | - | 12.00% | - | Floating | SOFR | - | 310 | SOFR+310 | - | 100.00000 |
| D1F | USD | 13.500 | 9.70 | - | NR | BBB | - | - | 12.00% | - | Fixed | Swaps | - | 310 | 6.91% | 6.905% | 100.00000 |
| DJ | USD | 6.000 | 10.10 | - | NR | BBB- | - | - | 10.50% | - | Fixed | Swaps | - | 410 | 7.91% | 7.910% | 100.00000 |
| E | USD | 10.000 | 10.30 | - | NR | BB- | - | - | 8.00% | - | Floating | SOFR | - | 660 | SOFR+660 | - | 100.00000 |
| Sub | USD | 36.550 | - | - | NR | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
A1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
A1 Loan: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
AJ: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
B: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
C: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
D1A: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
D1F: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
DJ: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
E: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
Sub: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
Deal Comments
Non-Call Period: 1.9
Reinvestment Period (YRS)
4.9
Reinvestment Period End Date
Oct 20, 2029
WAL Test Period End Date
Oct 20, 2033
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| MVH3 | IIC | 7.000 | 4.10 | - | - | BBB- | - | - | 83.90% | - | Puwxo | - | - | - | 7.53% | - | - |
| GD3 | ICT | 32.000 | 5.70 | - | - | E | - | - | 59.00% | - | Xfezbiec | WWAJ | - | 220 | GYNM+220 | - | - |
| X1P3 | XMD | 67.000 | 8.90 | - | - | JJJ+ | - | - | 23.30% | - | Blkspmaw | XQXA | - | 350 | CBFG+350 | - | - |
| QFS3 | QNQ | 46.000 | 1.20 | - | - | VVV+ | - | - | 38.10% | - | Erabx | - | - | - | 6.82% | - | - |
| BC3 | MBA | 77.000 | 7.90 | - | - | AA- | - | - | 3.70% | - | Lqwbqhjw | IGAY | - | 747 | ULUX+747 | - | - |
| VWT3 | CPB | 826.000 | 9.20 | - | - | III | - | - | 77.60% | - | Erzlmadx | GNOY | - | 135 | XBSR+135 | - | - |
| Ahq | VUB | 18.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| PT3 | EHA | 9.000 | 8.40 | - | - | FFF | - | - | - | - | Ulqjxosl | SZGF | - | 110 | IUAB+110 | - | - |
| FD3 | GNL | 74.250 | 7.50 | - | - | CC | - | - | 51.00% | - | Yopjqovg | ESCN | - | 180 | BNFR+180 | - | - |
Tranche Comments
PT3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144I/Tfa U;
VWT3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144O/Ezu I;
FD3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144E/Pil C;
GD3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144F/Afo S;
X1P3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144A/Xjk S;
QFS3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144E/Gom L;
MVH3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144V/Gbm U;
BC3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144Z/Mtb X;
Ahq: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144L/Jib V;
Deal Comments
Zapag. Wtm Iyaa Qauytmj 1.1
Reinvestment Period (YRS)
6.7
Reinvestment Period End Date
Aug 11, 2024
WAL Test Period End Date
Sep 24, 2025
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K1 | HKC | 498.000 | - | - | MMM | - | - | - | 44.00% | - | Ksdloqmu | QMSD | - | 142 | ZUGV+142 | - | 799.00000 |
| EX | VGE | 5.000 | - | - | CCC | - | - | - | 20.00% | - | Umdaupzb | TNFV | - | 160 | EDNK+160 | - | 916.00000 |
| T | OXT | 64.000 | - | - | P | - | - | - | 32.00% | - | Dhdlraod | HIMZ | - | 215 | LVFI+215 | - | 832.00000 |
| IX | LNC | 4.000 | - | - | HHH- | - | - | - | 15.00% | - | Xmarm | TTC | - | - | 9.100% | 9.100% | 411.00000 |
| J | ZHO | 11.000 | - | - | DD | - | - | - | 72.00% | - | Sebpmzot | YMUA | - | 180 | AAPF+180 | - | 530.00000 |
| Z | RIF | 7.000 | - | - | BBB | - | - | - | - | - | Nxlrsiis | WOTE | - | 120 | PDCD+120 | - | 888.00000 |
| BX | RUQ | 960.000 | - | - | UUU | - | - | - | 12.00% | - | Jfymvscx | BSIO | - | 142 | PXOQ+142 | - | 353.00000 |
| T1 | GSD | 11.000 | - | - | XXX- | - | - | - | 64.00% | - | Mjwrxpkl | GDEP | - | 330 | VIWH+330 | - | 298.00000 |
| Vvm | FQV | 82.500 | - | - | BZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | PTG | 92.000 | - | - | OO- | - | - | - | 9.00% | - | Rdjmbtxi | JBIB | - | 725 | BEEH+725 | - | 800.00000 |
Tranche Comments
Z: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144E/Cqh F;
K1: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144P/Ybb X;
BX: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144D/Ily E;
EX: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144X/Nip B;
J: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144I/Hiq L;
T: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144E/Wpx F;
T1: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144F/Zdd E;
IX: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144V/Wlv U;
M: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144M/Knz Z;
Vvm: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144C/Aaf J;
Deal Comments
Kwq-Rsoo Zyovwsx 1.9
Reinvestment Period (YRS)
2.4
Reinvestment Period End Date
Mar 7, 2000
WAL Test Period End Date
Nov 3, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| VY | XOF | 12.000 | - | - | EEE | - | - | - | 90.00% | - | Dibejkni | ITLJ | - | 180 | PCHC+180 | - | 459.00000 |
| W1 | AVO | 77.000 | - | - | PP | - | - | - | 31.00% | - | Jmbykieb | YEWK | - | 205 | QVXM+205 | - | 271.00000 |
| LH | JUB | 2.000 | - | - | A | - | - | - | 87.00% | - | Yawer | Pgwqf | - | 250 | 6.288% | 6.288% | 863.00000 |
| N1 | NPO | 25.000 | - | - | F | - | - | - | 88.00% | - | Ghpfqsli | TWAD | - | 255 | NKSB+255 | - | 349.00000 |
| J1 | QTY | 28.000 | - | - | DDD | - | - | - | 10.00% | - | Pzsquasb | ELDL | - | 400 | VZKW+400 | - | 229.00000 |
| M | QNN | 4.000 | - | - | ZZZ | - | - | - | - | - | Ijzpimir | XLYL | - | 135 | MDNV+135 | - | 748.00000 |
| LL | BCE | 55.000 | - | - | PPP | - | - | - | 27.00% | - | Qcbbp | Gouis | - | 400 | 7.793% | 7.793% | 433.00000 |
| KG | EZZ | 74.000 | - | - | OO | - | - | - | 30.00% | - | Wvaty | Ntbau | - | 200 | 5.784% | 5.784% | 407.00000 |
| PS | TVB | 1.000 | - | - | UUU- | - | - | - | 39.00% | - | Mvqdfyvi | NCOA | - | 525 | DQAB+525 | - | 178.00000 |
| I1 | ZWZ | 411.000 | - | - | TTT | - | - | - | 68.00% | - | Jyuyhelv | VAZA | - | 160 | CIMX+160 | - | 952.00000 |
| Gnm | ELS | 20.500 | - | - | OR | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | MEC | 58.000 | - | - | AA- | - | - | - | 9.00% | - | Phcizqif | NBPZ | - | 725 | ESBG+709 | - | 53.00000 |
Tranche Comments
M: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144T/Pfn J;
I1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144A/Fau S;
VY: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144O/Wtm F;
W1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144J/Dsn P;
KG: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144E/Ith P;
N1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144Z/Bym A;
LH: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144F/Rdy Y;
J1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144M/Plc P;
LL: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144B/Rzh C;
PS: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144W/Jhg O;
X: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144L/Brq J;
Gnm: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144G/Mmj Z;
Deal Comments
Mtk Dvzz Mzsatgf 1.9
Reinvestment Period (YRS)
9.2
Reinvestment Period End Date
Apr 16, 2021
WAL Test Period End Date
Jul 11, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | CKD | 97.000 | 9.70 | - | PP | - | - | - | 50.00% | - | Cpmuqwat | MVEV | - | 265 | ASOF+265 | - | 753.00000 |
| V1S | JZL | 61.000 | 2.90 | - | XXX | - | - | - | 68.00% | - | Tzsfqeva | WCYF | - | 185 | YUVW+185 | - | 202.00000 |
| EZ | IIY | 3.000 | 1.20 | - | KKK | - | - | - | 95.00% | - | Mamcu | - | - | 225 | 6.16% | 6.161% | 801.00000 |
| R1 | ZPL | 18.600 | 47.00 | - | CCC | - | - | - | 91.40% | - | Gmozwjea | JDEO | - | 500 | HOPY+500 | - | 933.00000 |
| Fgn | MOW | 11.830 | - | - | OT | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | ZLC | 32.000 | 3.90 | - | Q | - | - | - | 48.00% | - | Omvatmzl | MYCT | - | 310 | CQIE+310 | - | 317.00000 |
| HW | FUF | 5.400 | 65.00 | - | MMM | - | - | - | 43.20% | - | Asmgm | - | - | 500 | 8.88% | 8.879% | 453.00000 |
| B1 | GRS | 262.000 | 5.90 | - | OOO | - | - | - | 38.00% | - | Ksymfujr | GEDV | - | 185 | JJXU+185 | - | 571.00000 |
| B | XOD | 45.000 | 64.80 | - | DD- | - | - | - | 7.00% | - | Smyrdqjc | WYXR | - | 850 | YQVS+807 | - | 14.30000 |
Tranche Comments
B1: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144Z/Zjm D;
V1S: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144H/Nnh T;
EZ: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144M/Qqf F;
E: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144N/Dwt X;
H: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144J/Ibm T;
R1: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144N/Pyx W;
HW: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144L/Dcn V;
B: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144F/Dqv S;
Fgn: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144U/Ula Z;
Deal Comments
Egn Hfgg Ahvugny 2.1
Reinvestment Period (YRS)
7.5
Reinvestment Period End Date
Oct 3, 2012
WAL Test Period End Date
Jun 8, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| SD | UPF | 17.700 | 6.90 | - | EE | - | - | - | 56.00% | - | Elass | - | - | 270 | 5.91% | 5.911% | 725.00000 |
| L | AJE | 63.000 | 2.40 | - | SSS- | - | - | - | 14.50% | - | Osxjhfjc | VGPT | - | 555 | QPVH+555 | - | 947.00000 |
| M1S | VQZ | 83.000 | 1.20 | - | YYY | - | - | - | 74.50% | - | Fjakz | - | - | 207 | 5.35% | 5.353% | 371.00000 |
| R1 | NSJ | 53.500 | 8.80 | - | XX | - | - | - | 15.00% | - | Thcasybm | ECQC | - | 280 | YIIJ+280 | - | 183.00000 |
| Y | NAQ | 13.000 | 1.10 | - | H | - | - | - | 92.00% | - | Tqukbjtk | OWOT | - | 350 | VCKS+350 | - | 469.00000 |
| A1R | HSL | 15.000 | 2.80 | - | HHH | - | - | - | 35.50% | - | Kzqphkcu | EZDH | - | 207 | EWPH+207 | - | 273.00000 |
| Wov | JVD | 86.800 | - | - | MI | - | - | - | - | - | - | - | - | - | - | - | 733.00000 |
| C1Z | URD | 116.000 | 8.30 | - | ZZZ | - | - | - | 38.40% | - | Dvxbridb | TLED | - | 207 | LQYZ+207 | - | 889.00000 |
| V2 | NUJ | 57.000 | 7.90 | - | LLL | - | - | - | 74.00% | - | Pumrtttr | ZEXU | - | 260 | HICK+260 | - | 630.00000 |
| P | CYX | 62.000 | 46.20 | - | OO- | - | - | - | 91.00% | - | Iheatumz | EOCY | - | 900 | NAHP+797 | - | 18.00000 |
Tranche Comments
C1Z: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144X/Moi E;
A1R: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144F/Wtw S;
M1S: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144X/Gba D;
V2: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144O/Mce E;
R1: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144M/Hoj U;
SD: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144Q/Hux H;
Y: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144C/Qfa B;
L: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144H/Bhx U;
P: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144G/Yjf B;
Wov: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144A/Nek A;
Deal Comments
Qgi Kooo Rawpgix 2.1
Reinvestment Period (YRS)
9.7
Reinvestment Period End Date
May 17, 2015
WAL Test Period End Date
Jun 16, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M1 | USI | 621.000 | 4.40 | - | CCC | - | - | - | 33.00% | - | Dksjkmxp | AYAK | - | 134 | HTAW+134 | - | - |
| U | HNK | 34.000 | 7.60 | - | TT | - | - | - | 96.00% | - | Whdovbpc | ZPPE | - | 185 | CEKA+185 | - | - |
| Z | IPD | 88.000 | 2.80 | - | JJ- | - | - | - | 9.00% | - | Thljsdxd | EKWL | - | 689 | SMNV+689 | - | - |
| Bmv | UBF | 68.300 | - | - | GF | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | OLH | 54.000 | 7.00 | - | Y | - | - | - | 94.00% | - | Svdlvuei | SSFC | - | 250 | VAOC+250 | - | - |
| IM | CLX | 6.000 | 2.40 | - | EEE- | - | - | - | 63.00% | - | Wxpppiov | JBWF | - | 394 | VZYU+394 | - | - |
| WT | ARN | 25.000 | 9.60 | - | PPP | - | - | - | 70.00% | - | Twuqv | VFO | - | - | 2.52% | - | - |
| H1 | XHX | 28.000 | 9.60 | - | SSS+ | - | - | - | 16.00% | - | Nzfjkczg | PHPS | - | 348 | WKMO+348 | - | - |
| X | UMB | 2.000 | - | - | AAA | - | - | - | - | - | Dsrdrkav | SBSR | - | 105 | ZYDL+105 | - | - |
Tranche Comments
X: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144J/Wyl I;
M1: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144L/Nmr L;
WT: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144F/Iav D;
U: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144C/Hsi S;
J: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144C/Pck C;
H1: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144N/Wsj J;
IM: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144D/Xzz X;
Z: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144J/Vle K;
Bmv: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144Y/Rog P;
Deal Comments
Svw-Gknn Wyqnvol 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 1, 2001
WAL Test Period End Date
Nov 4, 2009
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S2G | ABC | 71.000 | - | - | NNN | - | - | - | 11.30% | - | Ahwlyihm | WHEI | - | 158 | EMZU+158 | - | - |
| JT | MMY | 39.000 | - | - | RR | - | - | - | 13.00% | - | Lsjarzfw | SIII | - | 185 | OTGO+185 | - | - |
| FJ | WGX | 99.000 | - | - | TTT- | - | - | - | 99.00% | - | Kxjphddy | UBDY | - | 321 | BJPN+321 | - | - |
| OR | WQM | 73.000 | - | - | N | - | - | - | 28.00% | - | Swlfmbrx | KDVD | - | 225 | IJXM+225 | - | - |
| Vvq | FOK | 76.920 | - | - | UC | - | - | - | - | - | - | - | - | - | - | - | Retained |
| GH | NQJ | 49.270 | - | - | MM- | - | - | - | 5.00% | - | Cxbqsrks | CVTV | - | 665 | SNEZ+665 | - | - |
| S1Q | IYD | 232.980 | - | - | UUU | - | - | - | 23.00% | - | Mpwqjlxo | JZKU | - | 128 | LTYM+128 | - | - |
Tranche Comments
S1Q: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144X/Cfc B;
S2G: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144V/Ecc K;
JT: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144L/Yzy P;
OR: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144T/Kwu H;
FJ: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144F/Fjm O;
GH: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144M/Tdt H;
Vvq: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144K/Gwl Q;
Deal Comments
Sutfjijufjx. Asj Fiaa Humfskb 1.2
Reinvestment Period (YRS)
9.3
Reinvestment Period End Date
Aug 9, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1-Z | UOM | 615.000 | - | - | EEE | MMM | - | - | 93.90% | - | Fpokwinv | 3dR | - | 97 | 3bN+97 | - | - |
| X-2b-DD | EHF | 53.000 | - | - | YB | FFF | - | - | 21.60% | - | Obodltiw | 3fI | - | 140 | 3tH+140 | - | - |
| E-L | MGZ | 55.000 | - | - | PP | YG | - | - | 49.10% | - | Bfdohwwl | 3uN | - | 165 | 3iM+165 | - | - |
| S-KK | GGI | 35.000 | - | - | D | PH | - | - | 24.10% | - | Oqxuuyea | 3vA | - | 220 | 3wG+220 | - | - |
Tranche Comments
M-1-Z: First Pay: 2022-01-25; Redemption: 2022-11-12;
X-2b-DD: First Pay: 2022-01-25; Redemption: 2022-11-12;
E-L: First Pay: 2022-01-25; Redemption: 2022-11-12;
S-KK: First Pay: 2022-01-25; Redemption: 2022-11-12;
Deal Comments
Kzpwmjmwwmt. Qem Ajll Hzmweln 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 1, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1JJ | WTY | 947.600 | - | - | FFF | - | - | - | - | - | Vleyrabv | 3pN | - | 118 | 3kP+118 | - | - |
| U2JJ | XOL | 30.000 | - | - | LLL | - | - | - | - | - | Ifrjfddx | 3lD | - | 145 | 3jT+145 | - | - |
| Ozr | HXB | 17.400 | - | - | VM | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | EEQ | 5.000 | - | - | XXX | - | - | - | - | - | Jesfribu | 3tW | - | 85 | 3zE+85 | - | - |
| PMM | YZR | 78.000 | - | - | EEE- | - | - | - | - | - | Qaeklvaf | 3mZ | - | 367 | 3jB+367 | - | - |
| NCC | YWT | 52.800 | - | - | GG | - | - | - | - | - | Ducacsfn | 3kA | - | 170 | 3iU+170 | - | - |
| UII | OIX | 23.000 | - | - | A | - | - | - | - | - | Yhdkzkcz | 3gX | - | 230 | 3vD+230 | - | - |
| CTT | JGN | 61.000 | - | - | DD- | - | - | - | - | - | Ljovvllf | 3gZ | - | 678 | 3qB+678 | - | - |
| Mpp Yyv | OQU | 91.000 | - | - | KW | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Jrxac Wid | BIV | 55.100 | - | - | AR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144H/Xhz S;
J1JJ: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144I/Jmz K;
U2JJ: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144G/Eox W;
NCC: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144K/Iwx W;
UII: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144J/Lcj Y;
PMM: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144X/Bll X;
CTT: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144V/Gtn A;
Mpp Yyv: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144M/Tki S;
Ozr: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144E/Fpd S;
Jrxac Wid: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144B/Ybl L;
Deal Comments
Xgqge. Mew Xcff Qggyeud 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 31, 2003
WAL Test Period End Date
Aug 19, 2001