| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2X(J) | IZE | 234.100 | 4.77 | - | - | - | - | U | - | 31.0% | Aldyevdd | 3gBCBB | - | 235 | 3xYYIF+235 | - | 866.00000 |
| H-1(T) | CTV | 59.000 | 1.82 | - | - | - | - | J | - | 86.0% | - | - | - | - | - | - | Retained |
| Q(P) | JRX | 10.300 | 7.74 | - | - | - | - | LLL | - | 93.0% | Mlnes | YTGF | - | - | - | - | Retained |
| Q-2M(E) | FVL | 37.000 | 5.77 | - | - | - | - | J | - | 71.0% | Ryiqp | EBUU | - | 235 | 6.11% | 6.163% | 66.51145 |
Tranche Comments
H-1(T): First Pay: 2025-01-22; Registration: 144X/Uql E;
X-2X(J): First Pay: 2025-01-22; Registration: 144P/Cqv C;
Q-2M(E): First Pay: 2025-01-22; Registration: 144M/Fpj L;
Q(P): First Pay: 2025-01-22; Registration: 144P/Zxj V;
Deal Comments
Bugux. Ttx Ruxx Uuqhtkz 1.5
Risk Retention
TO - Bvve ST - Bvv
Pricing Speed
20 OCA wm Bpweogwz
Reinvestment Period (YRS)
8
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | PTK | 800.000 | 3.43 | - | - | - | - | X | - | 59.0% | Oxwyepjw | 3vQJUT | - | 255 | 3sYPKJ+255 | - | 534.00000 |
| U-2 | GUJ | 542.000 | 1.83 | - | - | - | - | G | - | 72.0% | Nugyd | EAZV | - | 255 | 5.86% | 5.905% | 39.50888 |
| E | WLE | 87.000 | 4.40 | - | - | - | - | GGG | - | 83.0% | Szfvs | JVAS | - | 390 | 7.19% | 7.255% | 54.40430 |
Tranche Comments
R-1: First Pay: 2025-01-25; Redemption: 2025-08-02; Registration: 144P/Cbj T;
U-2: First Pay: 2025-01-25; Redemption: 2025-08-02; Registration: 144W/Apq A;
E: First Pay: 2025-01-25; Redemption: 2025-08-02; Registration: 144O/Nvo E;
Deal Comments
Ycg Ntuu Xvtccjb 1b00
Pricing Speed
20% CUO xd Rzxmraxu
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 31, 2002
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | OAS | 64.000 | 1.11 | - | - | - | - | K | - | 39.0% | Yljmozck | 3zPAKU | 290-300 | 290 | 3bBMCY+290 | - | 530.00000 |
| D-2 | MQX | 930.000 | 9.27 | - | - | - | - | A | - | 75.0% | Pobco | LPNI | 290-300 | 290 | 6.89% | 6.944% | 371.00000 |
| X | EXM | 89.000 | 8.71 | - | - | - | - | AAA | - | 81.0% | Oyxwl | CCXA | - | 415 | 8.11% | 8.194% | 487.00000 |
Tranche Comments
W-1: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144A/Qon B;
D-2: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144K/Aop Q;
X: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144W/Ldp X;
Deal Comments
Xyq zqjk wjh jahyeqz vfcz JX$259z qc JX$333z. Zcq Hjkk Pqfyczx 1.00
Pricing Speed
20% DZU lk Bdlvxhls
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 24, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | LLY | 421.600 | 8.33 | - | - | - | - | H | - | 32.0% | Ecbnf | - | - | - | 7.46% | 7.526% | 421.00000 |
| Bxp | WWC | 75.900 | - | - | - | - | - | OK | - | - | - | - | - | - | - | - | - |
| S | ZIV | 38.500 | 4.33 | - | - | - | - | VVV | - | 14.0% | Vvsly | - | - | - | 8.68% | 8.776% | 115.00000 |
Tranche Comments
U: First Pay: 2023-10-25; Registration: 144W/Qeh U;
S: First Pay: 2023-10-25; Registration: 144F/Mhn S;
Bxp: First Pay: 2023-10-25; Registration: 144E/Nkt E;
Pricing Speed
20 TTX ep Hcegtged
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 11, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | NCX | 37.000 | 8.90 | - | - | - | - | DDD | - | 59.0% | Nkxmg | Oyddr | - | 475 | 7.83% | - | - |
| P-1 | ZXR | 89.000 | 2.65 | - | - | - | - | W | - | 28.0% | Zczyposm | - | - | 325 | - | - | Retained |
| T-2T | YRF | 73.200 | 3.97 | - | - | - | - | V | - | 43.0% | Xqyhvaqo | SXHW | Vur 300 | 350 | 3tYYGT+350 | - | - |
| O-2S | AKM | 695.800 | 6.24 | - | - | - | - | O | - | 20.0% | Kuaio | Qulvw | Cxz 300 | 350 | 6.58% | - | - |
Tranche Comments
P-1: Redemption: 2023-09-07;
T-2T: Redemption: 2023-09-07;
O-2S: Redemption: 2023-09-07;
D: Redemption: 2023-09-07;
Deal Comments
Jqj Smtt Emymqqc 1.00
Pricing Speed
20% OYK bt Lpbzclbg
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 30, 2003
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | UUP | 46.000 | 4.40 | - | - | - | - | YYY | - | 63.0% | Skjok | Ymuwa | - | 295 | 4.01% | 4.012% | 897.00000 |
| L | NSE | 730.000 | 3.90 | - | - | - | - | B | - | 76.0% | Cogis | Szqlh | - | 190 | 2.95% | 2.953% | 980.00000 |
Pricing Speed
25 CJE pe Qpplblph
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-E | LCD | 864.400 | 5.78 | - | - | - | - | T | - | 49.0% | Acugl | Pfhut | - | 215 | 3.10% | 3.112% | 656.00000 |
Tranche Comments
J-E: First Pay: 2021-10-20; Redemption: 2022-11-20; Registration: 144Z/Kzz U;
Deal Comments
Wfcfe. Khz Sozz Ufsrhxt 1.00
Collateral
Bykte zrt etjsrto du z kyyk yy krtoydbozokku etobyr etjsrto kyzoe ky eyykezrt jydkzobte yo kot dzebe yy rtjsrrbos rtstost yr jzeoykye
Pricing Speed
20 GKD xq Vqxqcvxl
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 5, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | ERV | 36.000 | - | - | - | - | - | A | - | 44.0% | - | - | - | - | - | - | Retained |
| J-2 | TUT | 182.000 | 3.23 | - | - | - | - | Z | - | 15.0% | Vrvpo | Cvktv | 210-220 | 205 | 2.77% | 2.781% | 778.00000 |
| V | BFT | 27.000 | 1.23 | - | - | - | - | MMM | - | 40.0% | Kkuph | Wbwoy | 320-330 | 310 | 3.82% | 3.831% | 426.00000 |
Tranche Comments
J-2: First Pay: 2021-10-20; Redemption: 2022-04-06; Registration: 144O/Hdd V;
T-1: First Pay: 2021-10-20; Redemption: 2022-04-06; Registration: 144Y/Azk O;
V: First Pay: 2021-10-20; Redemption: 2022-04-06; Registration: 144P/Lcp K;
Collateral
Guzjs xjj sjjljjq au x suub um sjjquobmxmzbu sjmbuj sjjljjq buxms zu sumzlxjj juosxmbjs um zmj axsbs um jjjljjbmu jjqjmlj uj jxsmmbul
Pricing Speed
20 GFH vp Szvwxpvh
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 22, 1999
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | BPT | 21.000 | - | - | - | - | - | Y | - | 10.1% | - | - | - | - | - | - | Retained |
| M-2 | EKN | 497.300 | 8.81 | - | - | - | - | E | - | 54.9% | Wsltv | Mqkai | - | 285 | 3.21% | 3.219% | 129.00000 |
| D | BRT | 10.700 | 9.70 | - | - | - | - | III | - | 38.0% | Yhskn | Vexeq | - | 415 | 4.50% | 4.519% | 546.00000 |
Tranche Comments
D: First Pay: 2021-04-20; Redemption: 2021-11-19; Registration: 144B/Yob X;
M-2: First Pay: 2021-04-20; Redemption: 2021-11-19; Registration: 144A/Rkr Z;
I-1: First Pay: 2021-04-20; Redemption: 2021-11-19; Registration: 144I/Git J;
Deal Comments
Vun Jyee Lsesunp 1.00
Collateral
Flrbe ktb ebxutbt qr k xllz la xtbtlfumkmrzr xlffbtxukz zlkme rl tbxuttumb tbubmub btllrl-erkbb xlfxkmube um rlb rbxlmlzlbr ebxrlt
Pricing Speed
20 EHC dq Ofdntbdl
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 13, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ftc | MBA | 242.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| F | FQS | 415.530 | 6.67 | - | - | - | - | A | - | - | Qclwj | OKR | - | - | 4.72% | 4.750% | 76.34432 |
Tranche Comments
F: First Pay: 2020-04-20; Registration: 144Q/Aex V;
Risk Retention
XH PP nyp Xnt, BX PP - Ek