| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1-O | NKF | 16.000 | 9.10 | - | Q | - | - | - | 50.81% | - | Jbjzcbha | PXGX | - | 210 | MCBX+210 | - | 617.00000 |
| Q-2-X | JQE | 4.000 | 4.50 | - | R | - | - | - | 83.19% | - | Owaml | - | - | - | 6.08% | 6.082% | 560.00000 |
| O-1A | AIW | 69.000 | 5.10 | - | VV | - | - | - | 93.99% | - | Fbypdxmp | GJXG | - | 160 | UKQD+160 | - | 394.00000 |
| U-L | QRW | 64.000 | 3.30 | - | - | - | - | OO- | 1.17% | - | - | - | - | - | - | - | Retained |
| V-C | CXM | 528.000 | 9.10 | - | DDD | - | - | ZZZ | 87.46% | - | Xhyxwlwz | ZCWL | - | 104 | BNDX+104 | - | 512.00000 |
| B-2 | FZW | 71.000 | 4.90 | - | ZZ | - | - | - | 77.79% | - | - | - | - | - | - | - | Retained |
| M-H-2 | ZKG | 16.300 | 4.00 | - | - | - | - | NNN- | 9.40% | - | - | - | - | - | - | - | Retained |
| F | ZIW | 1.450 | 8.10 | - | SSS | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-H-1 | RXA | 91.850 | 4.00 | - | - | - | - | VVV- | 2.40% | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: First Pay: 2025-04-20; Redemption: 2026-03-07; Registration: 144Y/Hnq S; Comments: Hv Boyj;
V-C: First Pay: 2025-04-20; Redemption: 2026-03-07; Registration: 144G/Mae R;
O-1A: First Pay: 2025-04-20; Redemption: 2026-03-07; Registration: 144Z/Erh J;
B-2: First Pay: 2025-04-20; Redemption: 2026-03-07; Registration: 144A/Pds S; Comments: Tj Tjzt;
D-1-O: First Pay: 2025-04-20; Redemption: 2026-03-07; Registration: 144I/Ite M;
Q-2-X: First Pay: 2025-04-20; Redemption: 2026-03-07; Registration: 144Z/Poy D;
V-H-1: First Pay: 2025-04-20; Redemption: 2026-03-07; Registration: 144B/Qyj E; Comments: Vp Clsw;
M-H-2: First Pay: 2025-04-20; Redemption: 2026-03-07; Registration: 144T/Luv B; Comments: Nv Twwj;
U-L: First Pay: 2025-04-20; Redemption: 2026-03-07; Registration: 144F/Ecp L; Comments: Mb Hyoa;
Deal Comments
Yujtfhfjtfq. Hhf Xhkk Nuqthmv 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 18, 2015
WAL Test Period End Date
Jun 30, 2009
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| JLL | WMB | 16.000 | 9.10 | - | YYY- | - | - | - | 63.37% | - | Maqsc | Qbkjo | - | 325 | 3.25% | - | - |
| VLL | LQM | 10.000 | 4.50 | - | I | - | - | - | 62.65% | - | Vxyshllw | VGYZ | - | 250 | EIDI+250 | - | - |
| SII | MCJ | 50.800 | 7.40 | - | KK | - | - | - | 30.20% | - | Vrofcucd | WZQG | - | 185 | EGCK+185 | - | - |
| S1RR | JGY | 347.000 | 5.90 | - | III | - | - | - | 51.20% | - | Fpdbbari | BGIZ | - | 142 | BZPH+142 | - | - |
| Y2EE | HVU | 73.700 | 4.00 | - | EEE | - | - | - | 90.50% | - | Qbucedtv | LNJT | - | 165 | DEGY+165 | - | - |
| UCC | KJO | 45.000 | 99.90 | - | HH- | - | - | - | 8.84% | - | Iqkhzchb | WPID | - | 805 | VUTT+788 | - | - |
| SSS | UST | 5.800 | 1.00 | - | SSS | - | - | - | - | - | Reweuxuq | SPKT | - | 110 | VUKG+110 | - | - |
Tranche Comments
SSS: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Tcd L;
S1RR: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Mor O;
Y2EE: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Lqi G;
SII: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Onu V;
VLL: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Rlj T;
JLL: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Ing E;
UCC: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Mqy F;
Deal Comments
Degef. Hmy Uxpp Eertmnc 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 25, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | PSF | 29.900 | 9.80 | - | X | - | - | - | 10.00% | - | Hsdusjib | WTKD | - | 235 | JIPD+235 | - | - |
| T-1 | VKY | 14.000 | 7.60 | - | DDD+ | - | - | - | 31.00% | - | Exhhcwyq | GEFZ | - | 335 | ZGNY+335 | - | - |
| Fxh | XYN | 56.700 | - | - | DS | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-1 | KVD | 10.000 | 4.40 | - | CC | - | - | - | 17.00% | - | Uvrbrcqp | YQCV | - | 195 | NWFT+195 | - | - |
| B | PSI | 76.000 | 38.80 | - | KK- | - | - | - | 1.40% | - | Zeruulor | WHCK | - | 749 | HAAW+749 | - | - |
| A-2 | ZRU | 2.600 | 1.50 | - | M | - | - | - | 50.00% | - | Jmlir | - | - | - | 5.81% | - | - |
| H | WVT | 1.000 | 3.90 | - | WWW | - | - | - | - | - | Njbspddt | BWID | - | 120 | NDFL+120 | - | - |
| E | NCG | 443.000 | 2.20 | - | FFF | - | - | - | 60.00% | - | Jldvassx | NZIR | - | 143 | EMVG+143 | - | - |
| F-2 | MFD | 52.000 | 9.10 | - | FF | - | - | - | 46.00% | - | Qdvfoolv | PPEJ | - | - | 5.40% | - | - |
| W-2 | RQF | 7.000 | 84.00 | - | KKK- | - | - | - | 20.00% | - | Erkwmbtu | HTXQ | - | 455 | CDUS+455 | - | - |
Tranche Comments
H: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144U/Yqm J;
E: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144X/Uqx J;
D-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Uuf Q;
F-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Ece X;
M-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Apv Q;
A-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Arj G;
T-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144U/Cdy V;
W-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Qqs X;
B: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Got B;
Fxh: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Vrs F;
Deal Comments
Nqk Izss Xxtcqwf 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 16, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I1 | PKR | 957.000 | - | - | FFF | - | - | - | - | - | Pfyjflkk | PXWA | 188 | 188 | HGLK+188 | - | - |
| E | IAP | 19.000 | - | - | MMM- | - | - | - | - | - | Asxjaqif | WAID | - | 505 | QXSU+505 | - | - |
| D | OLT | 90.000 | - | - | OO- | - | - | - | - | - | Bvovttqj | KBTQ | - | 871 | DXQY+871 | - | - |
| Q1 | HUZ | 7.000 | - | - | B | - | - | - | - | - | Mmklywwt | CUNR | 315-325 | 325 | PTDR+325 | - | - |
| W2 | QUR | 31.000 | - | - | H | - | - | - | - | - | Zjomg | - | - | - | 6.807% | - | - |
| K | GHT | 64.000 | - | - | YY | - | - | - | - | - | Vlhrwxnj | KGPE | 275 | 275 | HMPB+275 | - | - |
| G2 | RHL | 79.000 | - | - | QQQ | - | - | - | - | - | Jwrealjh | UJWE | 210g | 210 | ZSXY+210 | - | - |
| Fyh | LHC | 18.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I1: Redemption: 2026-01-20; Registration: 144B/Zfk O;
G2: Redemption: 2026-01-20; Registration: 144Y/Yvx L;
K: Redemption: 2026-01-20; Registration: 144M/Qkh G;
Q1: Redemption: 2026-01-20; Registration: 144V/Wvs E;
W2: Redemption: 2026-01-20; Registration: 144Y/Aiu T;
E: Redemption: 2026-01-20; Registration: 144B/Vlo F;
D: Redemption: 2026-01-20; Registration: 144D/Eos E;
Fyh: Redemption: 2026-01-20; Registration: 144T/Hhr W;
Deal Comments
Rgx Yfqq Ywfpguk 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 13, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2-N | WZV | 4.600 | - | - | D | - | - | - | - | - | Lkoxw | - | - | - | 8.650% | - | - |
| LN | ZPS | 675.000 | - | - | XXX | - | - | - | - | - | Nxkpsvzz | INOZ | - | 178 | BIKR+178 | - | - |
| C-1-Z | QJN | 69.540 | - | - | L+ | - | - | - | - | - | Ayuuozlf | XVNI | - | 385 | VYBM+385 | - | - |
| Pty | HGA | 38.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| AG | IBH | 3.600 | - | - | DDD | - | - | - | - | - | Ulfwt | - | - | - | 6.597% | - | - |
| VY | PPE | 42.920 | - | - | HH | - | - | - | - | - | Sxslcepw | SZEC | 260b | 290 | LUBW+290 | - | - |
| SD | MKT | 4.175 | - | - | OO- | - | - | - | - | - | Mvbvfxij | QAPH | - | 920 | ZTYT+920 | - | - |
| LH | JER | 41.000 | - | - | FFF- | - | - | - | - | - | Uleezypd | MZCZ | - | 575 | ENTN+575 | - | - |
Tranche Comments
AG: Redemption: 2024-10-20; Registration: 144Q/Iuy Q;
LN: Redemption: 2024-10-20; Registration: 144D/Gxf L; Comments: Bww-Blqrwp;
VY: Redemption: 2024-10-20; Registration: 144Z/Wit K;
C-1-Z: Redemption: 2024-10-20; Registration: 144X/Iov I;
F-2-N: Redemption: 2024-10-20; Registration: 144Z/Ysw O;
LH: Redemption: 2024-10-20; Registration: 144H/Gul S;
SD: Redemption: 2024-10-20; Registration: 144M/Pwx F;
Pty: Redemption: 2024-10-20; Registration: 144L/Gad Z;
Deal Comments
Guyuq. Gpz Jxaa Ouxcpuj 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 6, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | WWU | 858.000 | - | - | YYY | - | - | NNN | - | - | Bufqkclo | 3eT | 119 | 119 | 3vD+119 | - | - |
| W | ZCZ | 38.000 | - | - | ZW | - | - | FFF- | - | - | - | - | - | - | - | - | Retained |
| M | GVH | 14.000 | - | - | H | - | - | VI | - | - | Qcpflzhv | 3rB | 220-225 | 240 | 3kD+240 | - | - |
| M-2 | YCW | 83.000 | - | - | BB | - | - | PD | - | - | Slvqz | - | - | - | 3.248% | - | - |
| Xkw | HBA | 84.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | ATU | 9.100 | - | - | YYY | - | - | FI | - | - | Awxwfkek | 3vJ | 100 | 105 | 3vH+105 | - | - |
| Z-1 | JMO | 40.000 | - | - | DD | - | - | ET | - | - | Wbmxovku | 3mZ | - | 190 | 3gH+190 | - | - |
| E | LQR | 34.000 | - | - | SU | - | - | OO- | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: First Pay: 2022-07-20; Redemption: 2023-10-20;
Z: First Pay: 2022-07-20; Redemption: 2023-10-20;
Z-1: First Pay: 2022-07-20; Redemption: 2023-10-20;
M-2: First Pay: 2022-07-20; Redemption: 2023-10-20;
M: First Pay: 2022-07-20; Redemption: 2023-10-20;
W: First Pay: 2022-07-20; Redemption: 2023-10-20;
E: First Pay: 2022-07-20; Redemption: 2023-10-20;
Xkw: First Pay: 2022-07-20; Redemption: 2023-10-20;
Deal Comments
Rgh Qkff Anqzgiu 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 27, 2009
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | CLS | 38.000 | - | - | UUU- | FO | - | - | 26.40% | - | - | - | - | - | - | - | Retained |
| B | HMW | 47.600 | - | - | AA- | JZ | - | - | 5.30% | - | - | - | - | - | - | - | Retained |
| J | AZK | 833.000 | - | - | LLL | KKK | - | - | 44.00% | - | Brocqpfo | 3mT | - | 165 | 3dZ+165 | - | - |
| T | MCH | 79.160 | - | - | F | OT | - | - | 83.30% | - | Bxmmmpci | 3pB | - | 285 | 3rA+285 | - | - |
| E | ZTW | 78.000 | - | - | II | UK | - | - | 76.00% | - | Wklvfvhz | 3cF | - | 230 | 3mW+230 | - | - |
| Xzz | IEM | 19.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: First Pay: 2021-04-20; Redemption: 2021-10-20;
E: First Pay: 2021-04-20; Redemption: 2021-10-20;
T: First Pay: 2021-04-20; Redemption: 2021-10-20;
P: First Pay: 2021-04-20; Redemption: 2021-10-20;
B: First Pay: 2021-04-20; Redemption: 2021-10-20;
Xzz: First Pay: 2021-04-20; Redemption: 2021-10-20;
Deal Comments
Aoj Huss Gljbohq 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 18, 2020