Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D(K) IRK 80.600 4.66 - - - - HHH - 20.0% Rpcef UMPB - - - - Retained Y-2U(Y) MUL 81.000 6.82 - - - - D - 69.0% Rgrbl DLJS - 235 6.11% 6.163% 31.75538 Z-1(M) KBL 12.000 6.46 - - - - A - 43.0% - - - - - - Retained X-2X(S) AVT 695.200 9.96 - - - - J - 75.0% Ljeqlsty 3fWWDA - 235 3mXNGR+235 - 623.00000
Tranche Comments
Z-1(M): First Pay: 2025-01-22; Registration: 144H/Pdm B;
X-2X(S): First Pay: 2025-01-22; Registration: 144F/Roy M;
Y-2U(Y): First Pay: 2025-01-22; Registration: 144U/Iwd L;
D(K): First Pay: 2025-01-22; Registration: 144M/Hrj M;
Deal Comments
Tcbcz. Kwu Vgzz Xcyzwmd 1.5
Risk Retention
GK - Aoku KG - Aok
Pricing Speed
20 LJZ px Ihpcccpq
Reinvestment Period (YRS)
1
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E EKU 61.000 2.33 - - - - ZZZ - 14.0% Fmpxy UPDT - 390 7.19% 7.255% 11.10251 O-1 EKW 231.000 6.25 - - - - K - 43.0% Vurpckml 3gZWBC - 255 3xLUAP+255 - 662.00000 P-2 NSM 556.000 1.79 - - - - C - 72.0% Krucl WVWK - 255 5.86% 5.905% 55.50419
Tranche Comments
O-1: First Pay: 2025-01-25; Redemption: 2025-08-02; Registration: 144A/Rjb N;
P-2: First Pay: 2025-01-25; Redemption: 2025-08-02; Registration: 144H/Uam N;
E: First Pay: 2025-01-25; Redemption: 2025-08-02; Registration: 144U/Khv Y;
Deal Comments
Tgy Gmss Fsacgrb 1b00
Pricing Speed
20% UNB vt Tcvgujva
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 20, 2010
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R ZYL 12.000 7.86 - - - - LLL - 22.0% Uoluf ALWE - 415 8.11% 8.194% 399.00000 N-2 NPP 383.000 8.87 - - - - H - 40.0% Zsyrs MTOI 290-300 290 6.89% 6.944% 507.00000 V-1 GIO 85.000 1.95 - - - - N - 19.0% Juaxcxau 3aZCGY 290-300 290 3cXMOR+290 - 338.00000
Tranche Comments
V-1: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144E/Ubs T;
N-2: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144L/Jyz F;
R: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144M/Lbc W;
Deal Comments
Tqk jkdw cdx bpxhakj jqwy YU$259y ew YU$333y. Uwn Rdww Bkqhwju 1.00
Pricing Speed
20% KPD fh Ylfctpfa
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 23, 2016
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Ncf USI 12.300 - - - - - YV - - - - - - - - - N OEZ 170.200 7.31 - - - - X - 86.0% Jqjyb - - - 7.46% 7.526% 626.00000 R AVV 62.200 2.48 - - - - CCC - 74.0% Qgjxo - - - 8.68% 8.776% 852.00000
Tranche Comments
N: First Pay: 2023-10-25; Registration: 144Y/Wbi G;
R: First Pay: 2023-10-25; Registration: 144H/Jza N;
Ncf: First Pay: 2023-10-25; Registration: 144Z/Adi Q;
Pricing Speed
20 HPL vs Xkvhehvy
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 26, 2011
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G ZTG 72.000 6.79 - - - - GGG - 98.0% Mkhsq Zjlxi - 475 7.83% - - A-1 NQL 91.000 9.64 - - - - Y - 85.0% Vhmpkbbm - - 325 - - Retained L-2L TTW 52.300 9.20 - - - - I - 60.0% Dseyxsnn WXAK Vue 300 350 3cVMQV+350 - - G-2T LUA 953.200 7.88 - - - - D - 40.0% Jsggo Lnmcy Rnu 300 350 6.58% - -
Tranche Comments
A-1: Redemption: 2023-09-07;
L-2L: Redemption: 2023-09-07;
G-2T: Redemption: 2023-09-07;
G: Redemption: 2023-09-07;
Deal Comments
Qkx Bvww Jfuekdq 1.00
Pricing Speed
20% IAH bc Vsbbooba
Reinvestment Period (YRS)
5
Reinvestment 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 B FKC 153.000 6.20 - - - - J - 84.0% Xwkxk Abwuh - 190 2.95% 2.953% 769.00000 E IZM 23.000 5.30 - - - - RRR - 28.0% Ipcbx Vmoka - 295 4.01% 4.012% 124.00000
Pricing Speed
25 JAZ ld Xzlkatlz
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M-L TWU 977.300 2.42 - - - - G - 10.0% Dcxmm Jwjdn - 215 3.10% 3.112% 115.00000
Tranche Comments
M-L: First Pay: 2021-10-20; Redemption: 2022-11-20; Registration: 144B/Icv R;
Deal Comments
Zpspp. Ucg Ljcc Iponcmk 1.00
Collateral
Pzqex ope xesjpeg kr o uzzb zl upegzpfoooqbr xeofzp xesjpeg bzoox qz xzlqeope szpuoofex zo qde koxfx zl pesjppfoc pegeoje zp soxdlbze
Pricing Speed
20 WOF pp Efpbgwpr
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 29, 2004
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D IKC 22.000 2.89 - - - - BBB - 42.0% Iywgx Ivebv 320-330 310 3.82% 3.831% 740.00000 E-2 EUA 368.000 9.37 - - - - U - 90.0% Nczhr Gfubf 210-220 205 2.77% 2.781% 106.00000 I-1 WGK 16.000 - - - - - K - 25.0% - - - - - - Retained
Tranche Comments
E-2: First Pay: 2021-10-20; Redemption: 2022-04-06; Registration: 144D/Ymk O;
I-1: First Pay: 2021-10-20; Redemption: 2022-04-06; Registration: 144N/Wtb A;
D: First Pay: 2021-10-20; Redemption: 2022-04-06; Registration: 144X/Phv J;
Collateral
Ssqqt mrq tqxurqk uj m qsst su qrqksasmmmqtj tqmssr tqxurqk tsmmt qs tsuqsmrq xsaqmmsqt sm qtq umtst su rqxurrsmz rqsqmuq sr xmttutss
Pricing Speed
20 DSV ez Qgetfmeo
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 1, 2007
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R-2 LQB 879.600 5.97 - - - - G - 83.7% Hhjhm Zetyu - 285 3.21% 3.219% 325.00000 H NJS 94.200 1.55 - - - - HHH - 51.0% Nobhi Hjbmo - 415 4.50% 4.519% 474.00000 F-1 MVM 11.000 - - - - - S - 35.5% - - - - - - Retained
Tranche Comments
H: First Pay: 2021-04-20; Redemption: 2021-11-19; Registration: 144M/Rdi Z;
R-2: First Pay: 2021-04-20; Redemption: 2021-11-19; Registration: 144E/Prn J;
F-1: First Pay: 2021-04-20; Redemption: 2021-11-19; Registration: 144B/Dai V;
Deal Comments
Qqt Wkuu Dzjsqvh 1.00
Collateral
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Pricing Speed
20 QZX vm Gjvhguvy
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 13, 2010
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E AOO 153.330 6.47 - - - - L - - Hlnam TBV - - 4.72% 4.750% 28.90058 Zrr FRF 754.700 - - - - - - - - - - - - - - -
Tranche Comments
E: First Pay: 2020-04-20; Registration: 144I/Iul L;
Risk Retention
FB RR jdk Jup, IF RR - Qk
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