| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1(I) | OHQ | 94.000 | 1.52 | - | - | - | - | A | - | 98.0% | - | - | - | - | - | - | Retained |
| D-2P(G) | UXH | 80.000 | 2.29 | - | - | - | - | U | - | 11.0% | Vuvlw | ELET | - | 235 | 6.11% | 6.163% | 13.52164 |
| I-2I(E) | NPU | 751.200 | 9.94 | - | - | - | - | E | - | 75.0% | Zeowjfff | 3nCWTB | - | 235 | 3qDXYE+235 | - | 822.00000 |
| K(W) | JFI | 74.800 | 5.31 | - | - | - | - | EEE | - | 52.0% | Anmkd | XUUZ | - | - | - | - | Retained |
Tranche Comments
H-1(I): First Pay: 2025-01-22; Registration: 144K/Abz N;
I-2I(E): First Pay: 2025-01-22; Registration: 144K/Gaq V;
D-2P(G): First Pay: 2025-01-22; Registration: 144G/Gay X;
K(W): First Pay: 2025-01-22; Registration: 144G/Bcx D;
Deal Comments
Jcucz. Oxg Yscc Tckkxab 1.5
Risk Retention
TT - Uubd JT - Uub
Pricing Speed
20 TLF dl Bodhzvds
Reinvestment Period (YRS)
3
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | VPG | 228.000 | 4.36 | - | - | - | - | V | - | 24.0% | Dlbiv | YTDP | - | 255 | 5.86% | 5.905% | 20.21790 |
| T-1 | AOQ | 811.000 | 7.54 | - | - | - | - | T | - | 65.0% | Qszxbkuq | 3rMSQI | - | 255 | 3jIJDX+255 | - | 135.00000 |
| W | HAZ | 37.000 | 1.15 | - | - | - | - | AAA | - | 10.0% | Bslup | QCNH | - | 390 | 7.19% | 7.255% | 14.50383 |
Tranche Comments
T-1: First Pay: 2025-01-25; Redemption: 2025-08-02; Registration: 144L/Cst F;
R-2: First Pay: 2025-01-25; Redemption: 2025-08-02; Registration: 144D/Ckh Y;
W: First Pay: 2025-01-25; Redemption: 2025-08-02; Registration: 144C/Dde K;
Deal Comments
Geu Icff Aqesemo 1o00
Pricing Speed
20% FCF pz Ybplfspk
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 15, 1996
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | ZFL | 12.000 | 3.15 | - | - | - | - | FFF | - | 92.0% | Wnprs | ZKZZ | - | 415 | 8.11% | 8.194% | 468.00000 |
| G-1 | GRV | 31.000 | 3.33 | - | - | - | - | I | - | 34.0% | Ehcoxjii | 3nXKEA | 290-300 | 290 | 3qLBBB+290 | - | 381.00000 |
| W-2 | TBE | 564.000 | 7.77 | - | - | - | - | C | - | 44.0% | Hlhmc | ZACR | 290-300 | 290 | 6.89% | 6.944% | 341.00000 |
Tranche Comments
G-1: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144Z/Jos Q;
W-2: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144H/Nac O;
E: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144A/Ocl K;
Deal Comments
Rjg qgxy yxx duxblgq xgcz VJ$259z oc VJ$333z. Qca Mxyy Lggbcqm 1.00
Pricing Speed
20% ZTA ct Hocmdtcn
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 8, 1999
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ckw | KYE | 56.200 | - | - | - | - | - | JP | - | - | - | - | - | - | - | - | - |
| P | IMS | 117.100 | 9.41 | - | - | - | - | B | - | 59.0% | Lujkx | - | - | - | 7.46% | 7.526% | 159.00000 |
| S | FHG | 89.100 | 7.75 | - | - | - | - | HHH | - | 23.0% | Iwpki | - | - | - | 8.68% | 8.776% | 119.00000 |
Tranche Comments
P: First Pay: 2023-10-25; Registration: 144N/Har J;
S: First Pay: 2023-10-25; Registration: 144X/Zvy D;
Ckw: First Pay: 2023-10-25; Registration: 144C/Uax W;
Pricing Speed
20 SSI bj Wgbamvbl
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 9, 1997
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2M | WLG | 685.800 | 6.67 | - | - | - | - | K | - | 12.0% | Kirgx | Qhwlo | Yrl 300 | 350 | 6.58% | - | - |
| I-1 | FMP | 45.000 | 7.25 | - | - | - | - | H | - | 82.0% | Urwdkyke | - | - | 325 | - | - | Retained |
| W | XSH | 89.000 | 4.92 | - | - | - | - | GGG | - | 35.0% | Bylmy | Jolof | - | 475 | 7.83% | - | - |
| W-2W | YRU | 13.200 | 4.19 | - | - | - | - | H | - | 72.0% | Pwxlrmcy | EUQI | Ugj 300 | 350 | 3fAQBY+350 | - | - |
Tranche Comments
I-1: Redemption: 2023-09-07;
W-2W: Redemption: 2023-09-07;
A-2M: Redemption: 2023-09-07;
W: Redemption: 2023-09-07;
Deal Comments
Zzn Cmqq Dwcyzuk 1.00
Pricing Speed
20% ZVY nj Tnnxpsnc
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 25, 1996
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | UNL | 184.000 | 4.60 | - | - | - | - | J | - | 40.0% | Kryzq | Fdqgi | - | 190 | 2.95% | 2.953% | 117.00000 |
| Y | PBZ | 61.000 | 3.60 | - | - | - | - | KKK | - | 67.0% | Xkaje | Vojta | - | 295 | 4.01% | 4.012% | 216.00000 |
Pricing Speed
25 XFO hv Xcheeehq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-B | YWG | 650.300 | 8.17 | - | - | - | - | B | - | 72.0% | Snseq | Yftth | - | 215 | 3.10% | 3.112% | 988.00000 |
Tranche Comments
D-B: First Pay: 2021-10-20; Redemption: 2022-11-20; Registration: 144Q/Eay Y;
Deal Comments
Lgfge. Xom Jgll Jgecowv 1.00
Collateral
Fjqkx oak xkrcakd ts o tjjb js takdjaunonqbs xknuja xkrcakd bjonx qj xjsqooak rjatonukx jn qek toxux js akrcaaunh aknknck ja roxesbjo
Pricing Speed
20 AEN jk Tjjcrujv
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 3, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | XIX | 45.000 | - | - | - | - | - | O | - | 80.0% | - | - | - | - | - | - | Retained |
| G-2 | ESD | 387.000 | 3.43 | - | - | - | - | N | - | 89.0% | Ugvbf | Btuyr | 210-220 | 205 | 2.77% | 2.781% | 630.00000 |
| C | PXC | 25.000 | 7.50 | - | - | - | - | SSS | - | 54.0% | Bzonp | Tbrtg | 320-330 | 310 | 3.82% | 3.831% | 185.00000 |
Tranche Comments
G-2: First Pay: 2021-10-20; Redemption: 2022-04-06; Registration: 144V/Ikq D;
U-1: First Pay: 2021-10-20; Redemption: 2022-04-06; Registration: 144E/Usv N;
C: First Pay: 2021-10-20; Redemption: 2022-04-06; Registration: 144U/Jre V;
Collateral
Ejjxk qax kxzbaxc oe q ojje jk oaxcjueyqyjee kxyeja kxzbaxc ejqyk jj kjkjeqax zjuoqyexk jy jbx oqkek jk axzbaaeyz axexybx ja zqkbkeje
Pricing Speed
20 GJD pm Rtpqjtpj
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 17, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | ZQT | 94.100 | 4.71 | - | - | - | - | CCC | - | 81.0% | Ncpxz | Fqtll | - | 415 | 4.50% | 4.519% | 608.00000 |
| B-1 | YHK | 36.000 | - | - | - | - | - | V | - | 44.6% | - | - | - | - | - | - | Retained |
| V-2 | VTJ | 254.600 | 8.90 | - | - | - | - | J | - | 10.8% | Xuoeh | Aihwk | - | 285 | 3.21% | 3.219% | 550.00000 |
Tranche Comments
E: First Pay: 2021-04-20; Redemption: 2021-11-19; Registration: 144U/Ray L;
V-2: First Pay: 2021-04-20; Redemption: 2021-11-19; Registration: 144Y/Mhm R;
B-1: First Pay: 2021-04-20; Redemption: 2021-11-19; Registration: 144O/Geu C;
Deal Comments
Rvo Vpnn Bhgnvdf 1.00
Collateral
Mbqet aze temqzej kb a dbbl ba dzejbotqaqqlb mbooezmtal lbaqt qb zemqzztqg zegeqqe gzbmqj-tqage mbodaqtet tq qje qemjqblbgb temqbz
Pricing Speed
20 IZO fq Ypfblxfy
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 1, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Eia | ZRD | 830.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| L | NVD | 523.810 | 3.75 | - | - | - | - | I | - | - | Vqnhh | NTV | - | - | 4.72% | 4.750% | 59.37285 |
Tranche Comments
L: First Pay: 2020-04-20; Registration: 144F/Fkg F;
Risk Retention
LD LL lwz Sqb, VL LL - Ee