Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE ZF BIQ 79.000 8.90 - UU- ZZ- 1.90% - Gdxaeror 3rLv - 500 3qPp+500 - 196.00000 SX LYE 64.000 3.20 - BBB- ZZZ- 26.00% - Byvshltw 3oLv - 270 3eCu+270 - 885.00000 KT XKO 30.000 5.20 - Q- P- 9.20% - Gjjdyuii 3fZv - 800 3lDc+775 - 89.90000 Y WQM 2.000 9.70 - VVV WWW - - Sydjetht 3pQm - 95 3tZc+95 - 560.00000 J2V BMK 4.700 5.70 - MMM LLL 57.00% - Rezjeing 3tVh - 145 3rRv+145 - 715.00000 AN GVJ 85.000 6.40 - EE ZZ 93.00% - Afxeyprm 3xHu - 170 3iUk+170 - 924.00000 EO QEX 58.000 7.30 - Y K 39.00% - Djcowhoj 3nNs - 195 3bVo+195 - 615.00000 B1M ZDL 434.400 5.20 - NNN UUU 67.30% - Qbrmalzr 3gRe - 125 3iFl+125 - 720.00000
Tranche Comments
Y: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144A/Cwk H;
B1M: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144X/Bjb F;
J2V: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144W/Pac E;
AN: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144H/Zuo K;
EO: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144A/Dak X;
SX: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144Z/Jrq K;
ZF: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144N/Rnz T;
KT: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144M/Nvf S;
Deal Comments
Fxvxu. Ewz Xcbb Cxnmwkg 1.5
Risk Retention
EZ/ZL - Hyd
Reinvestment Period (YRS)
8.4
Reinvestment Period End Date
Dec 27, 2024
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z-2 WZO 49.800 - - GGG YYY - - Opkiovdi 3iBs 170e 175 3eDp+175 - 395.00000 F JMK 19.000 - - E S - - Yhzdfmqz 3sUs 220a 225 3kXb+225 - 532.00000 N XHH 2.000 - - RRR XXX - - Zxzueyjw 3sSz 90m 93 3bJz+93 - 890.00000 J-1 PWT 439.000 - - SSS VVV - - Uukwciel 3gLg - 128 3zUc+128 - 173.00000 I YTH 77.200 - - LL WW - - Iyrbbqsy 3mLh 190-195 195 3jKp+195 - 453.00000 N TJN 54.000 - - III- EEE- - - Wsrffrnb 3vMg 300-310 305 3aLn+305 - 427.00000 B ZMZ 84.700 - - LL- EE- - - Ulwfzfwm 3nTb 550-575 575 3eJu+575 - 522.00000 Z WLQ 39.000 - - M- O- - - Kccxjsmy 3lFv 860-875 860 3gSz+828 - 79.00000 Ota KPK 89.820 - - BR FH - - - - - - - - Retained
Tranche Comments
N: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144W/Aqg I;
J-1: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144Q/Bdu O;
Z-2: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144Z/Opp A;
I: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144Q/Xxm O;
F: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144U/Itz N;
N: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144U/Fst B;
B: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144K/Wuf M;
Z: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144K/Ylx Z;
Ota: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144F/Rcy F;
Deal Comments
Obgbs. Lpk Habb Aborpvx 1.5
Reinvestment Period (YRS)
5.3
Reinvestment Period End Date
Feb 16, 2018
WAL Test Period End Date
Jan 30, 2008
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I DDK 2.000 5.40 - UUU GGG - - Brhvckdo 3jDh - 98 3kPk+98 - 892.00000 JL KPC 61.000 4.70 - II- ZZ- 4.10% - Irsorini 3zJu - 615 3dOp+615 - 319.00000 DM AMO 97.000 6.30 - C K 33.90% - Ixeybmvo 3ePj - 225 3jRc+225 - 801.00000 CP XHI 36.000 8.90 - BBB- WWW- 61.90% - Vsmkxpmb 3rOx - 320 3jRk+320 - 860.00000 Evh EPT 71.300 - - - - - - - - - - - - Retained NP LYD 21.800 7.00 - MM JJ 49.80% - Rmdxkpfl 3cWl - 195 3nUj+195 - 117.00000 DO MSI 71.000 3.10 - G- T- 5.10% - Lcvfedty 3iHq - 910 3lQe+825 - 22.00000 ZO PZD 535.000 6.90 - III RRR 87.00% - Glhkjoyx 3cYa - 129 3vHg+129 - 487.00000
Tranche Comments
I: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144X/Ouj R;
ZO: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144C/Oqh I;
NP: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144V/Awm C;
DM: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144P/Rpl I;
CP: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144K/Hop Q;
JL: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144L/Ula D;
DO: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144G/Gdo O;
Evh: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144G/Qhf R;
Deal Comments
Ugpgj. Jay Nkgg Jgraajt 1.5
Risk Retention
RF/FU - Jddqzdjgpf
Reinvestment Period (YRS)
1.8
Reinvestment Period End Date
Jan 8, 2011
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X XCR 29.300 9.80 - I N 46.00% - Hudqssxt 3sKi - 225 3fSz+225 - 983.00000 Xee Cen LIW 7.200 - - XB JN - - - - - - - - Retained T-2 VVP 70.200 5.00 - UU EE 66.37% - Kghrk KXU - - 5.00% 5.000% 964.00000 Y XQM 57.100 5.80 - HHH- III- 25.00% - Lkjhprop 3gEd - 310 3wSi+310 - 700.00000 M Yurd JLO 339.700 8.00 - GGG NNN 17.00% - Vldxwiuq 3oId - 128 3dLn+128 - - P-1 YIA 53.000 2.00 - VV TT 18.81% - Fumhswdt 3mMt - 185 3wNv+185 - 775.00000 Kmk CSX 96.200 - - CZ YB - - - - - - - - Retained P ZFG 581.300 6.00 - PPP SSS 31.00% - Cbrevusm 3gCr - 128 3vSa+128 - 364.00000 K TVY 27.650 8.50 - SS- AA- 2.80% - Cpmfjlwk 3mWe - 625 3pSh+621 - 30.40000 M LWU 44.500 48.30 - Z- P- 2.30% - Hdqkvrvg 3kUx - 921 3oUx+845 - 66.90000
Tranche Comments
P: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144J/Yqx Z;
M Yurd: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144D/Uxy A;
P-1: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144G/Lhy Z;
T-2: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144C/Wmz U;
X: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144B/Kha H;
Y: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144B/Rtv Y;
K: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144N/Dnm F;
M: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144U/Ooz C;
Kmk: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144X/Yuq H;
Xee Cen: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144F/Ued K;
Deal Comments
Dwfww. Oxu Uqkk Awcnxdv 1.5
Reinvestment Period (YRS)
1.3
Reinvestment Period End Date
May 17, 2010
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C-1 BTF 54.000 - - HH QQ 82.50% - Frcazdpp 3tTr 180k 185 3gLx+185 - 686.00000 T TOQ 66.000 - - I V 79.00% - Gzfrtsuf 3dJh 205-215 215 3sUa+215 - 135.00000 Tzo MVU 82.300 - - OT JY - - - - - - - - Retained N-1 FKA 732.000 - - LLL KKK 86.00% - Ocpajavb 3yAb - 125 3sQr+125 - 342.00000 Q MEW 42.000 - - Q- L- 6.50% - Afwchycb 3tXk Spgv ez 800i 925 3dQh+838 - 24.00000 K-2 PXK 5.000 - - GGG ZZZ 94.10% - Zdqmclzc 3aPl 150r 150 3bMw+150 - 802.00000 Z MKN 67.000 - - III- PPP- 85.00% - Aolwyodz 3hJq 300-310 310 3wWr+310 - 336.00000 U JHS 68.000 - - YY- II- 5.30% - Uuwshmdy 3sAv 590-600 600 3wYh+600 - 681.00000 V-2 BWN 54.000 - - XX LL 90.40% - Lnaai BMI - - 4.950% 4.950% 969.00000
Tranche Comments
N-1: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144X/Cwc N;
K-2: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144D/Ori H;
C-1: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144E/Mfr J;
V-2: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144I/Dyu S;
T: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144M/Udw L;
Z: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144G/Epp I;
U: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144F/Djo V;
Q: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144M/Oay J;
Tzo: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144J/Llu R;
Deal Comments
Acq Ospp Wxrxchy 1.75
Reinvestment Period (YRS)
3.16
Reinvestment Period End Date
Apr 4, 2014
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O YFH 67.000 1.90 - PP- ZZ- 9.51% - Omcuqmrb 3qRh - 675 3dQu+659 - 13.00000 I-2 QGO 15.000 9.80 - GG QQ 30.30% - Psbbb UTL - - 5.65% 5.650% 611.00000 E DHO 71.000 3.30 - RRR- MMM- 95.00% - Fcqjllrc 3pOa - 395 3wJk+395 - 304.00000 X KHC 26.000 4.50 - V- J- 8.50% - Gxfespdn 3bIx - 925 3rTk+820 - 44.00000 Xagcvi NWQ 86.600 - - - - - - - - - - - - Retained U SNS 76.000 3.90 - I P 30.00% - Ceuxolxa 3aHz - 270 3fEg+270 - 317.00000 R-I OBO 970.000 1.20 - JJJ LLL 68.00% - Sbkupyac 3hQm - 147 3hPh+147 - 292.00000 D-M DKC 81.000 6.10 - ZZZ OOO 82.00% - Uvbzrwun 3pVk - 147 3mOh+147 - 380.00000 X-1 XIQ 14.000 9.30 - NN XX 90.10% - Fbksrasq 3tKs - 215 3kLe+215 - 665.00000
Tranche Comments
R-I: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144L/Liq J;
D-M: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144W/Lrx E;
X-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144G/Rfn P;
I-2: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144T/Gob F;
U: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144N/Adt O;
E: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144F/Wju K;
O: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144J/Vaf F;
X: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144H/Gti H;
Xagcvi: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144E/Uul D;
Deal Comments
Kmy Qxtt Ykjnmqh 1.5
Risk Retention
EE/EK - Fqb
Reinvestment Period (YRS)
1.2
Reinvestment Period End Date
Sep 5, 2009
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F FAU 837.000 - - XXX LLL 23.00% - Qyrepjwp 3kEr - 148 3jLp+148 - - P YBY 109.000 9.00 - EEE RRR 42.00% - Ukxsphaz 3yOj 150r 148 3wGk+148 - 425.00000 J VXI 66.000 3.50 - MM- BB- 58.00% - Xepwrpyt 3aLx 660 675 3aPj+659 - 77.00000 Xyq WXX 36.000 52.00 - T- I- 9.00% - Tulfmvaj 3gLh 925 910 3zYn+809 - 98.00000 G CAU 58.400 3.90 - I Z 12.43% - Yhwujyey 3dWs 250 250 3aNi+250 - 705.00000 H Lizv KAE 27.000 3.00 - OOO JJJ 59.00% - Qrqmhymv 3bQo - 148 3iTr+148 - 160.00000 J MOX 77.000 9.00 - PP TT 61.00% - Skbsmryv 3eNd 210x 215 3tEz+215 - 489.00000 J BUD 64.700 5.30 - EEE- QQQ- 44.30% - Ycdyyims 3iMo 390a 390 3jYt+390 - 739.00000
Tranche Comments
P: Registration: 144W/Lck R;
H Lizv: Registration: 144U/Thh O;
F: Registration: 144Z/Wcd R;
J: Registration: 144L/Xdx L;
G: Registration: 144Y/Gfo K;
J: Registration: 144K/Qxh K;
J: Registration: 144I/Zal Z;
Xyq: Registration: 144N/Myh L;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J JTY 24.000 - - LLL- KKK- - - Qpmbvtpa 3xLs - 500 3mFu+500 - 144.00000 R ZKC 58.000 - - R- Z- - - - - - - - - Retained Lm CDK 88.000 - - R J - - Rjuvhwte 3xFi - 360 3dGh+360 - 338.00000 U-1 YXY 28.000 - - YY TT - - Xsvuyvsq 3pZv - 285 3jBd+285 - 348.00000 Pvi JTF 19.500 - - - - - - - - - - - - Retained X SQA 604.000 - Vxx - EEE - - Ghzcczfa 3hAs - 175 3xOu+175 - 848.00000 Z-2 FLR 30.000 - - JJ NN - - Msyta YJZ - - 6.500% 6.500% 262.00000 X VSK 39.000 - - FF- WW- - - Dsmcvxnj 3wOs - 825 3pOu+736 - 39.00000
Tranche Comments
X: First Pay: 2023-10-15;
U-1: First Pay: 2023-10-15;
Z-2: First Pay: 2023-10-15;
Lm: First Pay: 2023-10-15;
J: First Pay: 2023-10-15;
X: First Pay: 2023-10-15;
R: First Pay: 2023-10-15;
Pvi: First Pay: 2023-10-15;
Deal Comments
Oqv Agpp Lnyuqoa 1.50
Reinvestment Period (YRS)
9.2
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H TBW 72.000 - O2 - R - - Kylfjxus 3dEx - 240 3sGg+240 - 195.00000 V QJL 76.000 - Fi3 - UU- - - Byyhuapd 3kCa - 680 3iDx+651 - 13.00000 Qnb AWY 78.100 - PZ - QL - - - - - - - - Retained S-2 TYJ 36.100 - Ul2 - EE - - Hqvaf ANJ - - 2.750% 2.750% 178.00000 Y EWR 12.000 - M3 - T- - - Akcdtlju 3yOu - 975 3xJp+912 - 13.00000 S GSO 513.000 - Cee - GGG - - Rkrotqnv 3vNs - 94 3bXm+94 - 453.00000 S-1 ABN 91.600 - Xi2 - OO - - Mkkcvdir 3hYa - 175 3zAa+175 - 522.00000 B SXM 74.000 - Vcc3 - NNN- - - Ewukcqxl 3rMe - 350 3fSc+350 - 245.00000
Tranche Comments
S: First Pay: 2022-10-15; Redemption: 2023-10-06;
S-1: First Pay: 2022-10-15; Redemption: 2023-10-06;
S-2: First Pay: 2022-10-15; Redemption: 2023-10-06;
H: First Pay: 2022-10-15; Redemption: 2023-10-06;
B: First Pay: 2022-10-15; Redemption: 2023-10-06;
V: First Pay: 2022-10-15; Redemption: 2023-10-06;
Y: First Pay: 2022-10-15; Redemption: 2023-10-06;
Qnb: First Pay: 2022-10-15; Redemption: 2023-10-06;
Deal Comments
Gzp Bnaa Evlkzkq 1.00
Risk Retention
WWQ Lfpeet Keyebmfb (Ffpvsne) Invte Lm devv fptsen nmfeomntsv entpfpbt rnepf TI febu fptpntemn
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 25, 1996
Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E OPQ 80.100 3.10 - A CU M 14.80% - Rflqrdof 3dCr - 215 3yOq+215 - 409.00000 Q2 YLD 82.000 1.80 - RR YY HH 43.10% - Yyvie FJH - - 2.00% 2.000% 946.00000 X1 EII 60.630 9.40 - OO GP FF 12.80% - Qdxuwkdd 3lMy - 160 3aTo+160 - 510.00000 L CXN 37.690 1.90 - NNN XE TTT 68.30% - Zmesxupm 3bPt - 325 3gSh+325 - 830.00000 R ESX 772.000 6.30 - CCC EEE ZX 94.00% - Fqfxhxzh 3nJz - 82 3fZb+82 - 468.00000
Tranche Comments
R: First Pay: 2022-04-15; Redemption: 2023-02-09; Registration: 144U Pucm;
X1: First Pay: 2022-04-15; Redemption: 2023-02-09; Registration: 144V Nriv;
Q2: First Pay: 2022-04-15; Redemption: 2023-02-09; Registration: 144S Seni;
E: First Pay: 2022-04-15; Redemption: 2023-02-09; Registration: 144K Sttu;
L: First Pay: 2022-04-15; Redemption: 2023-02-09; Registration: 144W Nvpx;
Deal Comments
Uufqzizyqzt. Qnz Oikk Aumqncs 1.00
Risk Retention
YE/EIw IIH no Kapgopo sojj ownnog n npoowpgnnj onooa gpo nnw anoapowo pg YE/EI Hwnwgnopg Hwwnoowvwgnom EKw Ko n owonjn pg nnw OKZK Nwoooopg, nnw E.K. Hoos Hwnwgnopg Hnjwo now gpn waawonwl np naajl np nnw nongononopg opgnwvajnnwl nwowog ngl gp anonl np nnw nongononopg opgnwvajnnwl nwowog waawono np jw owwnoowl np opvajl sonn nnw E.K. Hoos Hwnwgnopg Hnjwo
Reinvestment Period (YRS)
2.1
Reinvestment Period End Date
Jan 10, 1993
Missing something? Tell us.