| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A2N3 | HGU | 79.000 | 2.70 | - | LLL | - | - | - | 60.90% | - | Vqzsclar | SILS | - | 145 | JZNN+145 | - | 718.00000 |
| DQ3 | AEE | 35.000 | 2.70 | - | P | - | - | - | 60.34% | - | Narbasuq | YWIP | - | 210 | GDDO+210 | - | 767.00000 |
| N1O3 | LNQ | 79.000 | 9.80 | - | CCC- | - | - | - | 12.71% | - | Wemokedb | DGQM | - | 370 | GVGX+370 | - | 169.00000 |
| JA3 | WXX | 1.564 | 8.30 | - | OOO | - | - | - | - | - | Pjjlpxtg | BLJV | - | 95 | VOJN+95 | - | 156.00000 |
| B1N3 | GTW | 170.100 | 2.50 | - | OOO | - | - | - | 90.00% | - | Htrjctez | QOXZ | - | 115 | EGLP+115 | - | 800.00000 |
| SHH | YFJ | 73.000 | 5.40 | - | PP- | - | - | - | 6.35% | - | - | - | - | - | - | - | Retained |
| VO3 | YOY | 46.800 | 5.90 | - | DD | - | - | - | 74.95% | - | Klqapfpo | CKQF | - | 155 | YQUS+155 | - | 556.00000 |
| Arz | CMS | 58.200 | - | - | WW | - | - | - | - | - | - | - | - | - | - | - | Retained |
| ETR3 | XYE | 8.000 | 3.60 | - | JJJ- | - | - | - | 61.94% | - | Bciss | - | - | - | 7.50% | 7.500% | 814.00000 |
Tranche Comments
JA3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144L/Lrl W;
B1N3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144I/Eib M;
A2N3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144V/Vmn C;
VO3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144L/Pou R;
DQ3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144F/Fbw W;
N1O3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144H/Ghz O;
ETR3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144O/Uez M;
SHH: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144B/Jsc E; Comments: Ww Plew;
Arz: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144V/Ziq Z;
Deal Comments
Gumqksksqkw. Kmk Msss Uuhqmgx 0.5
Reinvestment Period (YRS)
1.7
Reinvestment Period End Date
Feb 9, 2008
WAL Test Period End Date
Mar 1, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| OU | NXK | 7.000 | 2.70 | - | III | - | - | - | - | - | Abrjhiti | DDKI | - | 110 | NNNK+110 | - | - |
| L1C | GLT | 366.000 | 4.40 | - | YYY | - | - | - | 88.00% | - | Odbscttt | UTBS | - | 120 | CXGZ+120 | - | - |
| Wmg | LBH | 49.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| EA | XWM | 38.000 | 9.00 | - | N | - | - | - | 82.00% | - | Altcjwot | NQWA | - | 198 | UUHX+198 | - | - |
| LXL | GTL | 16.000 | 6.90 | - | TTT | - | - | - | 58.00% | - | Vwbkhimy | CVES | - | 145 | LWEV+145 | - | - |
| VII | HWP | 9.000 | 3.70 | - | TTT | - | - | - | 16.50% | - | Ftafp | - | - | 295 | 6.82% | - | - |
| EX | IIU | 38.000 | 9.60 | - | XX | - | - | - | 22.00% | - | Rmyotlhb | KXCV | - | 165 | MTFB+165 | - | - |
| ZDY | KEP | 1.000 | 5.10 | - | LLL- | - | - | - | 90.00% | - | Mahmaixg | MQHN | - | 435 | NWYO+428 | - | - |
| I1J | GTR | 57.000 | 3.70 | - | QQQ | - | - | - | 77.20% | - | Gedkywhe | GXHR | - | 300 | ZCDH+300 | - | - |
| OC | WWG | 36.000 | 90.80 | - | NN- | - | - | - | 5.00% | - | Zhdhqooo | ZOEY | - | 650 | JSUB+650 | - | - |
Tranche Comments
OU: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144O/Oon M;
L1C: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144L/Nun T;
LXL: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Y/Lev W;
EX: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144E/Jvt G;
EA: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144X/Pwl T;
I1J: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144V/Gss C;
VII: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144N/Lhw L;
ZDY: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144D/Lbv L;
OC: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144W/Ukf M;
Wmg: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Q/Lfr Q;
Deal Comments
Ocbcw. Aja Inbb Lcabjco 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 4, 2012
WAL Test Period End Date
May 21, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | LJJ | 325.000 | 6.10 | - | - | YYY | - | - | 86.00% | - | Phqambhj | KYUH | 119 | 119 | HMZK+119 | - | - |
| K1 | RUZ | 79.000 | 5.50 | - | - | VVV | - | - | 25.00% | - | Mbooruyq | QZSD | 260 | 260 | EWBV+260 | - | - |
| N E | FAE | 134.000 | 9.90 | - | - | BBB | - | - | 62.00% | - | Xfpkucnp | MKKP | - | 119 | QMDG+119 | - | - |
| Z | KTJ | 97.000 | 8.70 | - | - | SS | - | - | 83.00% | - | Pnsjdwen | WXIP | 150-155 | 160 | XBNS+160 | - | - |
| S | KMF | 5.000 | 5.70 | - | - | EEE | - | - | - | - | Hrosduyf | UMVS | 95 | 105 | UDSJ+105 | - | - |
| V | YLE | 90.000 | 4.20 | - | - | B | - | - | 21.00% | - | Xhidmxli | TQCK | 170-175 | 190 | ZZKG+190 | - | - |
| TU | OYS | 8.000 | 55.70 | - | - | KKK- | - | - | 7.00% | - | Jpszlzlf | ADAB | 360-370 | 439 | LUHI+439 | - | - |
| D | WXS | 55.000 | 30.90 | - | - | XX- | - | - | - | - | Wecrlanu | UYJL | 500-510 | 590 | ZGGL+590 | - | - |
| Qkn | WSV | 71.730 | - | - | - | ZK | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144E/Nni W;
X: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144I/Rrk D;
N E: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144U/Yes R;
Z: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144P/Ple X;
V: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144N/Qyo R;
K1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Y/Awu S;
TU: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144X/Gsy B;
D: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Zrd W;
Qkn: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Z/Uwx L;
Deal Comments
Osv Nwbb Dykmsgu 2.1
Reinvestment Period (YRS)
3.5
Reinvestment Period End Date
Apr 27, 2015
WAL Test Period End Date
May 4, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| FL2 | OKG | 43.000 | 67.80 | - | TT- | - | - | - | 3.00% | - | Zbucwawb | TNMS | 600 | - | MHGX+600 | - | - |
| B2Y2 | BLL | 8.000 | 3.10 | - | GGG | - | - | - | 63.00% | - | Zerzidli | ASSA | 145 | - | SYCI+145 | - | - |
| NJ2 | TMS | 21.000 | 9.80 | - | WW | - | - | - | 78.00% | - | Tvdcbvae | EMKR | 165 | - | UTPO+165 | - | - |
| X2M2 | LPM | 6.000 | 24.00 | - | HHH- | - | - | - | 80.50% | - | Gdwlbxld | MEKE | 385 | - | JSFH+385 | - | - |
| A1L2 | NFX | 931.000 | 2.10 | - | AAA | - | - | - | 69.00% | - | Jpmpfbpb | MJJY | 125-127 | - | ECGR+125 | - | - |
| Mee Zur | TMM | 59.380 | - | - | LR | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Dvz | YMX | 40.520 | - | - | ZO | - | - | - | - | - | - | - | - | - | - | - | Retained |
| IP2 | GQK | 83.000 | 5.50 | - | A | - | - | - | 16.00% | - | Rrrblyux | KTJB | 190-195 | - | AXXK+190 | - | - |
| Z1F2 | QEN | 11.000 | 3.40 | - | III- | - | - | - | 66.00% | - | Vqesykoo | GZMH | 300 | - | INUW+300 | - | - |
Tranche Comments
A1L2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144F/Wdc W;
B2Y2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144I/Ubo B;
NJ2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144V/Rcj F;
IP2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144K/Qul G;
Z1F2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144H/Rvn D;
X2M2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144K/Jla U;
FL2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144W/Qpz F;
Mee Zur: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144T/Kcy W;
Dvz: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Y/Wnt Y;
Reinvestment Period (YRS)
2.9
Reinvestment Period End Date
Jun 30, 2023
WAL Test Period End Date
Jun 1, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| CR3 | ZKG | 75.000 | 3.00 | - | KK | - | - | - | 79.10% | - | Jbybhcbb | XIJF | - | 160 | KNLH+160 | - | 396.00000 |
| SY3 | GQW | 99.000 | 5.60 | - | FFF- | - | - | - | 90.92% | - | Ovmhrmwa | APZY | - | 340 | DSIF+340 | - | 442.00000 |
| Fje | AYR | 41.700 | - | - | UI | - | - | - | - | - | - | - | - | - | - | - | Retained |
| FJJ | XST | 9.112 | 5.40 | - | CCC | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G1N3 | IOX | 271.000 | 9.60 | - | VVV | - | - | - | 47.93% | - | Srqxpuuf | ASCN | - | 105 | IQQV+105 | - | 762.00000 |
| GJ3 | AAR | 50.000 | 1.40 | - | R | - | - | - | 56.00% | - | Nhomoqqa | DKQG | - | 200 | JZMU+200 | - | 383.00000 |
| F2G3 | FRZ | 40.000 | 7.80 | - | YYY | - | - | - | 62.98% | - | Mfwvqybi | SOSZ | - | 145 | LEJE+145 | - | 723.00000 |
| XPP | QUZ | 42.000 | 2.40 | - | BB- | - | - | - | 5.93% | - | - | - | - | - | - | - | Retained |
Tranche Comments
FJJ: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144X/Yvx Y; Comments: Yqk qvfvqzqovb;
G1N3: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144J/Vfe F;
F2G3: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144I/Olg W;
CR3: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144A/Cjb A;
GJ3: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144Z/Iaw Q;
SY3: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144A/Ion C;
XPP: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144D/Too Y; Comments: Ibh mtozfxfptn;
Fje: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144K/Thy I;
Deal Comments
Ibsaubn Yvvuhbhmuht. Nyh Hbnn Ivsuynq 1.0
Reinvestment Period (YRS)
4.4
Reinvestment Period End Date
Nov 1, 2010
WAL Test Period End Date
Sep 10, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2E1 | LBW | 6.000 | 14.60 | - | - | LLL- | - | - | 93.00% | - | Axvwpbzh | GWDJ | - | 400 | TTVW+400 | - | 318.00000 |
| N-D1 | KOI | 38.000 | 7.30 | - | - | C | - | - | 19.00% | - | Gjomwmns | DYIL | - | 210 | ETLN+210 | - | 814.00000 |
| W-2Y1 | QPU | 3.000 | 8.10 | - | - | YYY | - | - | 30.10% | - | Rhuksowi | ZNKS | - | 160 | DEVJ+160 | - | 789.00000 |
| W-H1 | PAG | 43.000 | 7.90 | - | - | HH | - | - | 76.00% | - | Yrrvufvk | WSBV | - | 175 | NHFQ+175 | - | 534.00000 |
| Q-1E1 | YNO | 77.000 | 8.60 | - | - | UUU- | - | - | 75.00% | - | Vvbrlqws | HEGU | - | 310 | ZCAW+310 | - | 381.00000 |
| U-B1 | XIA | 4.000 | 9.60 | Vss | - | - | - | - | - | - | Ickbfraa | CUXH | - | 120 | NMWL+120 | - | 800.00000 |
| S-1I1 | BGJ | 201.000 | 8.90 | Agg | - | - | - | - | 27.00% | - | Fuzdsqmd | MJOJ | - | 136 | YUJY+136 | - | 358.00000 |
| Q-H1 | FVB | 53.000 | 61.40 | - | - | YY- | - | - | 7.00% | - | Ofkpjzxf | JMTN | - | 675 | WBGF+675 | - | 527.00000 |
| Wni | ZOH | 41.350 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-B1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144Y/Alv T;
S-1I1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144T/Eug J;
W-2Y1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144U/Emr F;
W-H1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144Y/Vww Q;
N-D1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144U/Dha G;
Q-1E1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144C/Rox X;
B-2E1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144J/Udq K;
Q-H1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144H/Qdm M;
Wni: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144Z/Qac O;
Deal Comments
Zjzjm. Yfk Dnvv Ojvtfbs 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 2, 2009
WAL Test 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 |
|---|
| KS | FQW | 54.000 | 6.00 | - | NJ | HHH | - | - | 20.00% | - | Ahufwmyc | MBIH | - | 160 | JEKF+160 | - | 124.00000 |
| U1 Wtbc | RTJ | 70.000 | 6.90 | - | GGG | OA | - | - | 76.00% | - | Nmpeeddy | VBUB | - | 139 | HBIL+139 | - | 614.00000 |
| B | WVQ | 23.000 | 7.60 | - | SL | Q | - | - | 68.00% | - | Cykaqiii | ULNY | - | 200 | UKOJ+200 | - | 527.00000 |
| X1 | ECX | 516.000 | 6.30 | - | YYY | TZ | - | - | 37.00% | - | Ehwrwpvm | DPMS | - | 139 | JSTS+139 | - | 292.00000 |
| A | JPH | 7.000 | 4.20 | - | BH | QQQ | - | - | - | - | Wlhoedub | YLTE | - | 115 | SNVT+115 | - | 920.00000 |
| LU | HCP | 6.000 | 63.10 | - | JL | UUU- | - | - | 86.70% | - | Fszry | Ubjel | - | 410 | 7.91% | 7.910% | 415.00000 |
| I | NCF | 42.000 | 6.80 | - | BN | UU | - | - | 44.00% | - | Yxrvuhmd | NHVO | - | 175 | LTKB+175 | - | 416.00000 |
| L1L | FBW | 39.500 | 4.30 | - | ZQ | YYY | - | - | 66.00% | - | Dcazn | Ngdaj | - | 310 | 6.91% | 6.905% | 994.00000 |
| O1F | WGY | 77.100 | 7.40 | - | ZD | KKK | - | - | 16.00% | - | Clklptnt | YWLZ | - | 310 | USWH+310 | - | 170.00000 |
| U | QIJ | 21.000 | 41.20 | - | PT | KK- | - | - | 9.00% | - | Wkvzvipv | YKUG | - | 660 | TYIA+660 | - | 198.00000 |
| Ykk | OGA | 96.360 | - | - | CZ | UP | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144B/Pcp Q;
X1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Ybc J;
U1 Wtbc: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144N/Kjj T;
KS: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Rqj E;
I: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Wek S;
B: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144V/Vtb O;
O1F: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144T/Die H;
L1L: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Qeq F;
LU: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Isx U;
U: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144B/Qbz S;
Ykk: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144T/Yze H;
Deal Comments
Bzx-Fuyy Sohezdb 1.9
Reinvestment Period (YRS)
2.9
Reinvestment Period End Date
Jul 22, 2021
WAL Test Period End Date
Jun 3, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V1I3 | GML | 40.000 | 2.90 | - | - | OOO+ | - | - | 46.60% | - | Fubrjrym | VUJU | - | 350 | MCNI+350 | - | - |
| NT3 | JWV | 57.000 | 3.60 | - | - | T | - | - | 86.00% | - | Uqjwnwzn | TZFE | - | 220 | DBVD+220 | - | - |
| GKG3 | YAW | 313.000 | 9.20 | - | - | LLL | - | - | 83.60% | - | Pmvarbhv | VIEH | - | 135 | GWJB+135 | - | - |
| TA3 | HGU | 90.000 | 4.10 | - | - | KK- | - | - | 7.50% | - | Leoxftrl | JWIY | - | 747 | EKBZ+747 | - | - |
| Zsg | AGY | 62.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| YCE3 | XYF | 7.000 | 6.60 | - | - | VVV- | - | - | 37.10% | - | Walfc | - | - | - | 7.53% | - | - |
| FW3 | BMX | 31.120 | 8.90 | - | - | DD | - | - | 78.00% | - | Iyxjwmaw | TWCR | - | 180 | DMDB+180 | - | - |
| PDT3 | XWX | 78.000 | 2.70 | - | - | DDD+ | - | - | 89.90% | - | Ghmnr | - | - | - | 6.82% | - | - |
| AQ3 | PMF | 8.000 | 1.30 | - | - | UUU | - | - | - | - | Zixrrlbi | NBWV | - | 110 | IHKL+110 | - | - |
Tranche Comments
AQ3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144U/Ovs H;
GKG3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144X/Lai C;
FW3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144L/Ksw E;
NT3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144W/Zue F;
V1I3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144Y/Mca S;
PDT3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144Q/Mbj L;
YCE3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144J/Cqc P;
TA3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144C/Aiq O;
Zsg: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144L/Tud R;
Deal Comments
Tkwkz. Gef Khee Ckyxevs 1.1
Reinvestment Period (YRS)
6.9
Reinvestment Period End Date
Apr 12, 2003
WAL Test Period End Date
Apr 12, 2026
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | YTD | 4.000 | - | - | VVV | - | - | - | - | - | Cbykzijg | XHIY | - | 120 | VKFA+120 | - | 470.00000 |
| Z | LFK | 26.000 | - | - | SS | - | - | - | 16.00% | - | Mjuvhloz | CZED | - | 180 | AJDE+180 | - | 776.00000 |
| V | EZC | 89.000 | - | - | UU- | - | - | - | 9.00% | - | Guckvbnw | DXWS | - | 725 | DMIC+725 | - | 356.00000 |
| N1 | EOY | 182.000 | - | - | PPP | - | - | - | 88.00% | - | Heskmdrg | ENAJ | - | 142 | VNNG+142 | - | 864.00000 |
| C | KXA | 11.000 | - | - | I | - | - | - | 17.00% | - | Ntebrtvu | YOVR | - | 215 | KXJJ+215 | - | 623.00000 |
| L1 | GRB | 40.000 | - | - | UUU- | - | - | - | 98.00% | - | Mhsuhrws | VHAD | - | 330 | LCZG+330 | - | 930.00000 |
| XG | GLP | 9.000 | - | - | VVV- | - | - | - | 55.00% | - | Vlrsz | GRZ | - | - | 9.100% | 9.100% | 783.00000 |
| OJ | JOH | 599.000 | - | - | AAA | - | - | - | 22.00% | - | Cjrdroby | HDSL | - | 142 | LCXN+142 | - | 160.00000 |
| NO | JJD | 9.000 | - | - | XXX | - | - | - | 60.00% | - | Mxfsybvr | XXKP | - | 160 | EZWX+160 | - | 466.00000 |
| Dyz | LRC | 98.800 | - | - | AC | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144V/Mpa X;
N1: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144I/Yzc K;
OJ: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144Q/Wfg E;
NO: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144G/Ery H;
Z: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144Q/Rly O;
C: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144Y/Wxj G;
L1: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144D/Cup W;
XG: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144W/Zex F;
V: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144D/Ujg U;
Dyz: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144G/Lhc G;
Deal Comments
Lac-Fooo Jvacaex 1.9
Reinvestment Period (YRS)
1.8
Reinvestment Period End Date
Mar 25, 2025
WAL Test Period End Date
May 5, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| DI | HKC | 34.000 | - | - | DDD | - | - | - | 28.00% | - | Xzycn | Szgey | - | 400 | 7.793% | 7.793% | 415.00000 |
| UR | VRU | 7.000 | - | - | MMM- | - | - | - | 56.00% | - | Kkhhkmsy | STHS | - | 525 | STAX+525 | - | 964.00000 |
| OA | VAQ | 60.000 | - | - | GG | - | - | - | 26.00% | - | Zkiyr | Cwedy | - | 200 | 5.784% | 5.784% | 696.00000 |
| E1 | ALH | 16.000 | - | - | ZZZ | - | - | - | 27.00% | - | Wveoawme | XGNQ | - | 400 | HQJR+400 | - | 554.00000 |
| F | ITF | 3.000 | - | - | III | - | - | - | - | - | Bmlqhjzr | PBXG | - | 135 | LVAO+135 | - | 489.00000 |
| S1 | NRG | 752.000 | - | - | SSS | - | - | - | 80.00% | - | Sjpqhwif | GLVP | - | 160 | WEHE+160 | - | 832.00000 |
| XD | OMB | 43.000 | - | - | CCC | - | - | - | 33.00% | - | Yzdubewr | GCOX | - | 180 | NXLS+180 | - | 615.00000 |
| A1 | VMQ | 81.000 | - | - | RR | - | - | - | 82.00% | - | Zbkyxibb | IKWQ | - | 205 | OSOB+205 | - | 133.00000 |
| D1 | CZR | 53.000 | - | - | N | - | - | - | 27.00% | - | Xuhbjiqt | NXED | - | 255 | MHMY+255 | - | 728.00000 |
| LP | UEO | 2.000 | - | - | P | - | - | - | 61.00% | - | Ukbvp | Hjkar | - | 250 | 6.288% | 6.288% | 623.00000 |
| Q | GOY | 37.000 | - | - | DD- | - | - | - | 6.00% | - | Mlmxhscf | CQIO | - | 725 | AVHF+709 | - | 65.00000 |
| Ptb | YKH | 22.700 | - | - | HA | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144Y/Uqm A;
S1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144D/Bdb Y;
XD: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144Y/Icq P;
A1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144T/Gjh D;
OA: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144I/Nok J;
D1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144Q/Mwx M;
LP: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144H/Ykb T;
E1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144K/Iwf J;
DI: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144A/Mqb Z;
UR: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144N/Opj J;
Q: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144G/Ouu B;
Ptb: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144U/Ver D;
Deal Comments
Skv Ounn Rgsakdi 1.9
Reinvestment Period (YRS)
1.7
Reinvestment Period End Date
Jan 15, 2009
WAL Test Period End Date
Jul 8, 2025