| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| LJJ | XNX | 58.500 | 9.20 | - | ZZ | - | - | - | 15.50% | - | Vehrhvhx | LTKD | - | 185 | EIOF+185 | - | - |
| ZSS | NUR | 31.000 | 1.30 | - | XXX- | - | - | - | 76.55% | - | Vqpjf | Ajkmj | - | 325 | 3.25% | - | - |
| EEE | BYU | 1.700 | 4.00 | - | CCC | - | - | - | - | - | Wbbfzkpu | ZAIL | - | 110 | HSCZ+110 | - | - |
| A1MM | FQA | 374.000 | 9.20 | - | LLL | - | - | - | 91.60% | - | Wdsmcttt | EJLS | - | 142 | NNZK+142 | - | - |
| THH | YTB | 27.000 | 7.90 | - | J | - | - | - | 76.72% | - | Nrmvsqku | WZOR | - | 250 | LKJM+250 | - | - |
| VDD | PGB | 50.000 | 33.80 | - | WW- | - | - | - | 1.43% | - | Iqslkzlv | INTL | - | 805 | BNKX+788 | - | - |
| A2UU | ZKK | 33.400 | 4.00 | - | TTT | - | - | - | 46.20% | - | Ajersmxa | NIQV | - | 165 | SJCJ+165 | - | - |
Tranche Comments
EEE: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Nop T;
A1MM: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Fpb O;
A2UU: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Lwv B;
LJJ: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/The U;
THH: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Pmk X;
ZSS: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Tnq N;
VDD: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Pkb V;
Deal Comments
Jjljz. Ejh Xgmm Njlkjzf 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 12, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | ZBF | 58.000 | 4.30 | - | ZZ | - | - | - | 23.00% | - | Eyhrloky | GHKL | - | - | 5.40% | - | - |
| T-1 | RVA | 23.800 | 8.20 | - | N | - | - | - | 67.00% | - | Bxowevtw | IQVG | - | 235 | LMDF+235 | - | - |
| P | GQI | 248.000 | 5.90 | - | ZZZ | - | - | - | 47.00% | - | Qlpmdpuz | HYYY | - | 143 | EZUP+143 | - | - |
| K-1 | RCC | 61.000 | 8.80 | - | RR | - | - | - | 14.00% | - | Nbqejwkv | SIVP | - | 195 | DTNI+195 | - | - |
| E-2 | LJP | 4.900 | 4.20 | - | I | - | - | - | 48.00% | - | Npylu | - | - | - | 5.81% | - | - |
| G-1 | PXA | 83.000 | 1.20 | - | SSS+ | - | - | - | 98.00% | - | Swyodlbd | HQCV | - | 335 | UPJN+335 | - | - |
| Q | FVV | 23.000 | 27.30 | - | XX- | - | - | - | 6.90% | - | Whqlwwek | KHFT | - | 749 | PHEN+749 | - | - |
| K | GKY | 4.000 | 8.60 | - | WWW | - | - | - | - | - | Xzfhdxdm | MOLW | - | 120 | EHFA+120 | - | - |
| T-2 | FBP | 2.000 | 55.00 | - | CCC- | - | - | - | 14.00% | - | Klpmaeed | ESGU | - | 455 | MMIH+455 | - | - |
| Swq | LCK | 14.300 | - | - | KG | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Oxz T;
P: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Uun G;
K-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Dfx U;
T-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Uen K;
T-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144B/Kkj A;
E-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Rog N;
G-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144X/Clt P;
T-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144X/Jap A;
Q: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Col H;
Swq: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144P/Zyq D;
Deal Comments
Vtm Nagg Tufttcq 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 17, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | WAC | 65.000 | - | - | BB | - | - | - | - | - | Ksrjcbav | NWAY | 275 | 275 | AMIX+275 | - | - |
| U1 | IBM | 2.000 | - | - | C | - | - | - | - | - | Psordaow | XCDX | 315-325 | 325 | GBAF+325 | - | - |
| W | AFQ | 82.000 | - | - | NNN- | - | - | - | - | - | Smodiqfi | GCNU | - | 505 | JWQB+505 | - | - |
| P1 | YTS | 312.000 | - | - | MMM | - | - | - | - | - | Qqmudqyd | VUEA | 188 | 188 | AVBY+188 | - | - |
| V2 | ATC | 48.000 | - | - | F | - | - | - | - | - | Fyynv | - | - | - | 6.807% | - | - |
| Pos | YCU | 95.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E2 | YWK | 70.000 | - | - | HHH | - | - | - | - | - | Pqwlrkrw | WVKU | 210e | 210 | JUJA+210 | - | - |
| V | YAM | 39.000 | - | - | MM- | - | - | - | - | - | Yrfcqtdx | BGZK | - | 871 | ZGYM+871 | - | - |
Tranche Comments
P1: Redemption: 2026-01-20; Registration: 144Z/Uca H;
E2: Redemption: 2026-01-20; Registration: 144A/Hfb L;
H: Redemption: 2026-01-20; Registration: 144E/Msg O;
U1: Redemption: 2026-01-20; Registration: 144B/Mdu P;
V2: Redemption: 2026-01-20; Registration: 144A/Qcn Z;
W: Redemption: 2026-01-20; Registration: 144X/Hxw D;
V: Redemption: 2026-01-20; Registration: 144K/Zif M;
Pos: Redemption: 2026-01-20; Registration: 144K/Etg D;
Deal Comments
Sfe Eskk Ktemfdu 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 23, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| WK | NTZ | 83.840 | - | - | MM | - | - | - | - | - | Ivvhbppy | TILD | 260n | 290 | HVHO+290 | - | - |
| TE | MLF | 71.000 | - | - | SSS- | - | - | - | - | - | Djdcvlal | WXTV | - | 575 | APDM+575 | - | - |
| MK | NKA | 2.965 | - | - | MM- | - | - | - | - | - | Cwqhdizy | AODH | - | 920 | GQJZ+920 | - | - |
| BQ | UUW | 7.900 | - | - | VVV | - | - | - | - | - | Pwhxu | - | - | - | 6.597% | - | - |
| G-2-I | ZTG | 2.700 | - | - | U | - | - | - | - | - | Aybwp | - | - | - | 8.650% | - | - |
| Uep | QJC | 17.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| UU | HMA | 581.000 | - | - | CCC | - | - | - | - | - | Gqrlqizv | EVUX | - | 178 | HOUY+178 | - | - |
| C-1-W | JSZ | 25.650 | - | - | T+ | - | - | - | - | - | Wwuyrdwt | VIOY | - | 385 | DXSG+385 | - | - |
Tranche Comments
BQ: Redemption: 2024-10-20; Registration: 144P/Nlt V;
UU: Redemption: 2024-10-20; Registration: 144D/Akj H; Comments: Zoj-Znrtjs;
WK: Redemption: 2024-10-20; Registration: 144J/Prt T;
C-1-W: Redemption: 2024-10-20; Registration: 144C/Kkz G;
G-2-I: Redemption: 2024-10-20; Registration: 144L/Hbe B;
TE: Redemption: 2024-10-20; Registration: 144K/Ivb U;
MK: Redemption: 2024-10-20; Registration: 144B/Vus K;
Uep: Redemption: 2024-10-20; Registration: 144P/Afk B;
Deal Comments
Hgkgp. Oet Vozz Lgqreoh 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 4, 1994
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | NHC | 52.000 | - | - | NO | - | - | TT- | - | - | - | - | - | - | - | - | Retained |
| K | AZS | 35.000 | - | - | F | - | - | GL | - | - | Ddzjxdfp | 3dD | 220-225 | 240 | 3sR+240 | - | - |
| I | QNY | 93.000 | - | - | EN | - | - | III- | - | - | - | - | - | - | - | - | Retained |
| Y | ZNM | 5.500 | - | - | KKK | - | - | JM | - | - | Nhmkwlvi | 3wC | 100 | 105 | 3kS+105 | - | - |
| I-2 | MFT | 61.000 | - | - | KK | - | - | BI | - | - | Qjonp | - | - | - | 3.248% | - | - |
| Wqa | RMM | 55.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | GBT | 862.000 | - | - | RRR | - | - | EEE | - | - | Neeukbzs | 3uI | 119 | 119 | 3fI+119 | - | - |
| A-1 | WNO | 68.000 | - | - | XX | - | - | PJ | - | - | Zpovssen | 3wH | - | 190 | 3fF+190 | - | - |
Tranche Comments
Y: First Pay: 2022-07-20; Redemption: 2023-10-20;
J: First Pay: 2022-07-20; Redemption: 2023-10-20;
A-1: First Pay: 2022-07-20; Redemption: 2023-10-20;
I-2: First Pay: 2022-07-20; Redemption: 2023-10-20;
K: First Pay: 2022-07-20; Redemption: 2023-10-20;
I: First Pay: 2022-07-20; Redemption: 2023-10-20;
I: First Pay: 2022-07-20; Redemption: 2023-10-20;
Wqa: First Pay: 2022-07-20; Redemption: 2023-10-20;
Deal Comments
Mvv Djaa Yhjcvxi 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 20, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | TCW | 244.000 | - | - | RRR | YYY | - | - | 30.00% | - | Eupvoeik | 3lW | - | 165 | 3yB+165 | - | - |
| R | AJC | 13.000 | - | - | WWW- | IT | - | - | 79.40% | - | - | - | - | - | - | - | Retained |
| S | PXF | 19.600 | - | - | YY- | ED | - | - | 3.20% | - | - | - | - | - | - | - | Retained |
| Hjw | WJU | 81.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | YPG | 20.000 | - | - | KK | BE | - | - | 75.00% | - | Khmwjcjb | 3zW | - | 230 | 3tJ+230 | - | - |
| Y | BJZ | 93.400 | - | - | B | WL | - | - | 50.10% | - | Sbsxbdlu | 3iT | - | 285 | 3eQ+285 | - | - |
Tranche Comments
N: First Pay: 2021-04-20; Redemption: 2021-10-20;
B: First Pay: 2021-04-20; Redemption: 2021-10-20;
Y: First Pay: 2021-04-20; Redemption: 2021-10-20;
R: First Pay: 2021-04-20; Redemption: 2021-10-20;
S: First Pay: 2021-04-20; Redemption: 2021-10-20;
Hjw: First Pay: 2021-04-20; Redemption: 2021-10-20;
Deal Comments
Lou Ynss Agtvohq 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 19, 1999