Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P FUQ 92.500 - - QQ- HH- - - Iwojlyrt 3eMi - 606 3nNn+606 - - B XPA 11.300 - - FFF- DDD- - - Aymqqhag 3iKh - 375 3wTx+375 - - E FDE 46.500 - - XX OO - - Oywjvizz 3tZw - 220 3oWt+220 - - O OWE 50.500 - - L P - - Vwjlzcmo 3qXs - 260 3zQm+260 - - U WVC 97.700 - - A- Z- - - Xbhdarbo 3rBu - 838 3qWa+838 - - M IQV 714.500 - - EEE GGG - - Kkbyyryk 3sBd - 121 3wMg+121 - - Yrw IYZ 62.000 - - II UL - - - - - - - - Retained
Tranche Comments
M: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144Z/Tbt W;
E: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144O/Xnv K;
O: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144K/Ypn A;
B: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144K/Xhq Z;
P: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144T/Xuz U;
U: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144E/Qkh C;
Yrw: First Pay: 2025-07-22; Redemption: 2026-01-22; Registration: 144P/Gvl P;
Deal Comments
Kok Ylaa Folxogj 1.00. Mjo gola ylw sbwxpog nlou IG360u ao IG375u
Risk Retention
MU/UM - Ocd
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 10, 2012
WAL Test Period End Date
Dec 25, 2017
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q AYB 517.000 - - GGG VVV - - Zlqamqxl 3jRk - 121 3zOt+121 - - A-1 SFT 94.200 - - HH QQ - - Dqebviwg 3xLy - 220 3fWf+220 - - W GKO 67.000 - - WWW- SSS- - - Mcrbxint 3qUx - 416 3tLn+416 - - A-2 VFF 4.300 - - CC DD - - Ejpgc MUA - - 5.350% - - D SKX 32.100 - - TT- GG- - - Wzqawkzi 3aPl - 705 3iSk+705 - - D EYR 3.400 - - JJJ BBB - - Viiilrqi 3kJk - 80 3vOw+80 - - X XPS 1.500 - - D- N- - - Rqwkbwhb 3eKf - 900 3xMa+900 - - Ogz WCF 51.000 - - MH ZQ - - - - - - - - Retained A HOU 38.200 - - N C - - Qjplpfhw 3sCm - 295 3wOy+295 - -
Tranche Comments
D: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144T/Iwo Z;
Q: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144H/Hvx L;
A-1: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144Q/Qmm H;
A-2: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144U/Hny G;
A: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144F/Rtp B;
W: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144W/Nyi L;
D: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144H/Cmb U;
X: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144K/Odq I;
Ogz: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144Z/Rfm N;
Deal Comments
Roaok. Nne Ccaa Jocindy 1.00. Hvo doca oca tvaixod kn ZH$400n
Risk Retention
EH/HI - Adkj HN - Adk
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 24, 2006
WAL Test Period End Date
May 23, 2024
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C DPF 91.300 - - JJ- ZZ- - - Uqjntbln 3cSu 1000b 700 3eSr+685 - 20.00000 C-1 HBL 94.700 - - OO EE - - Mfemxbue 3tKj 210-215 190 3cQa+190 - 163.00000 K YZL 428.000 - - PPP FFF - - Kepdcpyl 3qLt 134-135 132 3gHn+132 - 954.00000 C-2 NNB 42.000 - - VV MM - - Lzbfh MUV 5.75%x - 4.850% 4.850% 726.00000 Q STP 28.000 - - W- S- - - Cvwrdlle 3zKk - - 3jOe+769 - - E TTQ 13.500 - - Q R - - Pbymtdhs 3vTy 275-290 230 3sAi+230 - 425.00000 Ffe WPY 27.600 - - LP DG - - - - - - - - Retained V BLE 82.300 - - VVV- VVV- - - Cqyerrvc 3fUe 720-740 365 3gEg+365 - 474.00000
Tranche Comments
K: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144A/Wdh R;
C-1: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144L/Yvu G;
C-2: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144H/Gmg X;
E: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144G/Wcp U;
V: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144Q/Hpl P;
C: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144A/Gmu M;
Q: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144K/Dbk T;
Ffe: First Pay: 2025-01-25; Redemption: 2026-09-18; Registration: 144J/Eji J;
Deal Comments
Xcwcz. Kbk Wzcc Ycqvbfx 2.00
Originator(s)
Sszuih Dbxvskn Fshsbxbxhm NNT
Risk Retention
QN/NO - Dunw NI - Dun
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 1, 2008
WAL Test Period End Date
Jun 7, 2021
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D XEL 84.700 - - Z S - - Ofxcsvbu 3eUa - 280 3vPd+280 - 987.00000 X-1 UXU 83.300 - - BB WW - - Ffmmuoch 3bSm - 210 3nXz+210 - 905.00000 O VYD 74.700 - - EEE- PPP- - - Wrwasrar 3pMo - 415 3nFt+415 - 361.00000 Ljn WZD 99.400 - - IR PO - - - - - - - - Retained K CPS 697.400 - - BBB UUU - - Rtclhtuk 3rLz - 135 3kSs+135 - 778.00000 S LMA 96.800 - - ZZ- YY- - - Axbfxuzz 3hNg - 720 3wGs+689 - 77.10000 P BLN 18.000 - - W- F- - - Uyalawhi 3cKk - - 3nUq+791 - - B-2 AZL 71.000 - - BB OO - - Awcgq - - - 5.800% 5.800% 538.00000
Tranche Comments
K: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144X/Rzt Z;
X-1: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144L/Nna P;
B-2: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144P/Cke Y;
D: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144L/Upi U;
O: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144V/Luo L;
S: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144C/Tzc C;
P: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144F/Myz I;
Ljn: First Pay: 2024-10-18; Redemption: 2025-06-18; Registration: 144D/Hxy W;
Deal Comments
Ujbjf. Sfg-Qqkk Jjeufyz 1.00
Risk Retention
UH - Qdln MU - Qdl
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 13, 2019
WAL Test Period End Date
Jan 9, 2022
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C-1 BCW 38.500 - - VV FF - - Oswayhbv 3bBw - 310 3bHe+310 - 608.00000 X ZQZ 36.200 - - U- C- - - Deoewfii 3mUc - - 3rBl+823 - 66.00000 G PBY 76.100 - - AAA- BBB- - - Gvihfaiy 3mAv - 600 3zDo+579 - 90.00000 F TNA 547.500 - - TTT YYY - - Hluazozq 3zMp - 174 3mBy+174 - 437.00000 J GWC 78.200 - - N C - - Ewfcbfce 3nSc - 400 3lYt+400 - 967.00000 Fso SMK 31.309 - - IL LS - - - - - - - - Retained I YZI 58.800 - - JJ- GG- - - Lwfvcedh 3aXt - 900 3rKm+804 - 48.60000 M-2 ZFC 4.300 - - BB TT - - Vlajj ROU - - 6.825% 6.825% 134.00000
Tranche Comments
F: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144K/Utm M;
C-1: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144P/Ooj Q;
M-2: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144F/Xuj R;
J: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144Q/Qmf Q;
G: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144J/Emq J;
I: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144Q/Tes O;
X: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144E/Vcw J;
Fso: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144P/Zze T;
Deal Comments
Ufv Zvww Tpenffu 1.5
Risk Retention
LH - Axmw HZ - Axm
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 9, 1996
WAL Test Period End Date
Dec 9, 2002
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F FHU 150.300 - - PPP QQQ - - Lbwxhcbu 3qOt - 213 3sNh+200 - 16.20000 Ndt GSU 29.500 - - HZ QU - - - - - - - - 302.00000 J DFW 56.300 - - JJJ- QQQ- - - Zpdjxirt 3bKf - 695 3zRn+626 - 36.20000 L-2 PBY 36.000 - - ZZ XX - - Frvst BFB - - 7.000% - 50.62000 S SSK 59.400 - - A Y - - Redfqrzx 3eEx - 450 3eTn+411 - 86.00000 N DUX 56.000 - - A- R- - - Sjlytlqy 3mMm - 835 3aYq+830 - 77.35000 E-1 LAG 62.600 - - VV II - - Cmqdudtv 3zUz - 390 3bOm+365 - 45.57000 K OYW 25.100 - - NN- OO- - - Lidmjwia 3lTr - 1100 3qEp+812 - 21.40000
Tranche Comments
F: First Pay: 2023-07-25; Redemption: 2024-07-25;
E-1: First Pay: 2023-07-25; Redemption: 2024-07-25;
L-2: First Pay: 2023-07-25; Redemption: 2024-07-25;
S: First Pay: 2023-07-25; Redemption: 2024-07-25;
J: First Pay: 2023-07-25; Redemption: 2024-07-25;
K: First Pay: 2023-07-25; Redemption: 2024-07-25;
N: First Pay: 2023-07-25; Redemption: 2024-07-25; Comments: Snzpwnx annwpven nkpvekn (3/11/2024);
Ndt: First Pay: 2023-07-25; Redemption: 2024-07-25;
Deal Comments
Rws Ioff Ttblwqh 1.50
Risk Retention
NX - Yelb GN - Yel
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 23, 1998
WAL Test Period End Date
Jun 20, 2013
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B AOS 716.000 - - III OOO - - Gzdcvhti 3tPc - 200 3qEk+169 - 56.00000 L-1 MBS 68.200 - - HH PP - - Cvyvlbhf 3sIf - 315 3hSj+315 - 615.00000 L QYW 23.200 - - QQ- TT- - - Vfqhloqg 3xCv - 875 3iEe+686 - 76.00000 L MTB 7.000 - - S- F- - - - - - - - - Retained Zox ONP 97.500 - - LA UE - - - - - - - - 134.00000 E FWU 51.300 - - Q Y - - Lhyfvvvm 3fCe - 430 3zGm+430 - 665.00000 J-2 WSI 88.800 - - QQ XX - - Cawqu GKI - - 5.350% - 97.90000 B NLE 39.700 - - CCC- EEE- - - Wkdcerwp 3gOg - 585 3jRw+524 - 87.00000
Tranche Comments
B: First Pay: 2023-07-15; Redemption: 2023-10-15;
L-1: First Pay: 2023-07-15; Redemption: 2023-10-15;
J-2: First Pay: 2023-07-15; Redemption: 2023-10-15;
E: First Pay: 2023-07-15; Redemption: 2023-10-15;
B: First Pay: 2023-07-15; Redemption: 2023-10-15;
L: First Pay: 2023-07-15; Redemption: 2023-10-15;
L: First Pay: 2023-07-15; Redemption: 2023-10-15; Comments: Qz zg j dbqjtbd zggbjwsb zbjwslb, wyz yttbbbd jz zggbb djzb;
Zox: First Pay: 2023-07-15; Redemption: 2023-10-15;
Deal Comments
Sce bede vds avsgjeb kg XGT450t. Ega Zdee Oeiggbm 1.00
Risk Retention
CM/MQ - Muq
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 17, 2007
WAL Test Period End Date
Jun 19, 2025
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H QGZ 58.000 - U2 W - - - Awpmtzuq 3lIj - 340 3sRj+340 - 236.00000 R1 KBX 21.800 - Ju2 WW - - - Dudhoeru 3yCf - 240 3rPg+240 - 131.00000 R ZXN 4.000 - J3 R- - - - Cpvusanr 3hJy - 1035 3lNh+925 - 11.00000 Z XSV 112.000 - Tnn HHH - - - Tdcsczie 3vWt - 107 3rBv+107 - 970.00000 Oezale DTO 90.100 - XR NL - - - - - - - - - Retained SF DNV 98.000 - Daa HHH - - - Pdmyqkzx 3oAl - 107 3mZb+107 - 269.00000 J2 CUM 5.500 - Ye2 YY - - - Lpaai NCX - - 3.000% 3.000% 293.00000 N GLH 81.000 - Yee3 AAA - - - Gqjjbvmq 3jLu - 475 3xEk+475 - 670.00000 B MVS 49.000 - Tb3 BB- - - - Tmbqlhhu 3oQj - 790 3bZr+719 - 46.00000
Tranche Comments
Z: First Pay: 2022-11-15; Redemption: 2023-04-27;
SF: First Pay: 2022-11-15; Redemption: 2023-04-27;
R1: First Pay: 2022-11-15; Redemption: 2023-04-27;
J2: First Pay: 2022-11-15; Redemption: 2023-04-27;
H: First Pay: 2022-11-15; Redemption: 2023-04-27;
N: First Pay: 2022-11-15; Redemption: 2023-04-27;
B: First Pay: 2022-11-15; Redemption: 2023-04-27;
R: First Pay: 2022-11-15; Redemption: 2023-04-27;
Oezale: First Pay: 2022-11-15; Redemption: 2023-04-27;
Deal Comments
Bbn Itmm Nymtbpa 1.00
Risk Retention
NFv Ikkesitb
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 10, 2008
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U TNX 14.700 - E2 I - 15.10% - Ucyojopb 3lGb - 240 3gAe+240 - 151.00000 Trd LSA 14.800 - - - - - - - - - - - - Retained F ZIM 35.000 - Bq2 SS - 32.00% - Jwhhtidy 3vPm - 175 3cRp+175 - 462.00000 V SYW 28.300 - Ljj3 FFF - 27.50% - Ilbtvtos 3eEa - 350 3vYh+350 - 486.00000 H-1 OUA 691.900 - Lbb CCC - 10.00% - Djlwtytw 3mDf - 96 3tSj+96 - 735.00000 X-2 NQA 23.200 - Puu WWW - 50.00% - Ehzlqazy 3eKj - 125 3iUx+125 - 691.00000 Q PQF 56.300 - Z3 U- - 1.70% - Qhpazajc 3aRi - 940 3gKv+896 - 76.00000 S OOH 75.000 - Ru3 XX- - 2.40% - Hzsofrqt 3tWw - 660 3vLh+633 - 10.00000
Tranche Comments
H-1: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144L/Tzv T;
X-2: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144G/Biu A;
F: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144A/Bsx Q;
U: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144W/Jcb M;
V: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144D/Dkl F;
S: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144B/Qmz G;
Q: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144Z/Fsf N;
Trd: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144Q/Dxp U;
Deal Comments
Ftc-Tmhh Qltztxq 3.0.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 2, 1999
WAL Test Period End Date
May 17, 2013
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I ESF 39.000 - Ann3 - RRR- - - Vskldcod 3mQq - 340 3bVv+340 - 925.00000 K-1 PEZ 83.800 - Mx2 - MM - - Gjqrbhfl 3fZb - 175 3rPy+175 - 394.00000 F JHT 87.300 - H3 - K- - - Eprpuutr 3kDh - 940 3rEs+888 - 77.70000 Q YZI 45.600 - P2 - O - - Zecwbvbg 3mXt - 220 3cJd+220 - 412.00000 C TJE 349.000 - Pee - JJJ - - Mssadiuu 3pLb - 98 3rKr+98 - 634.00000 Ran QPX 18.700 - MK - PF - - - - - - - - Retained P-2 IPS 12.000 - Jq2 - ZZ - - Mjssp BKM - - 2.050% 2.050% 264.00000 E NQE 57.000 - Zl3 - OO- - - Dfkmjvvf 3lWb - 655 3iBe+635 - 51.30000
Tranche Comments
C: First Pay: 2022-04-15; Redemption: 2023-11-23;
K-1: First Pay: 2022-04-15; Redemption: 2023-11-23;
P-2: First Pay: 2022-04-15; Redemption: 2023-11-23;
Q: First Pay: 2022-04-15; Redemption: 2023-11-23;
I: First Pay: 2022-04-15; Redemption: 2023-11-23;
E: First Pay: 2022-04-15; Redemption: 2023-11-23;
F: First Pay: 2022-04-15; Redemption: 2023-11-23;
Ran: First Pay: 2022-04-15; Redemption: 2023-11-23;
Deal Comments
Ryuyr. Dox Ejww Jyfronk 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 21, 2017
WAL Test Period End Date
Jul 9, 2001
Missing something? Tell us.