| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1S-J | AZU | 443.600 | 5.60 | - | JJJ | - | - | - | 93.00% | - | Sruzcrqd | 3zPZEX | - | 172 | 3aYQDH+172 | - | - |
| N-K | VWG | 97.000 | 3.60 | - | LL | - | - | - | 49.00% | - | Kjmoxboe | 3ySKDF | - | 210 | 3iBQFH+210 | - | - |
| L-2-M | BWE | 83.000 | 8.60 | - | WWW | - | - | - | 69.00% | - | Aqfmykcl | 3bGETS | - | 195 | 3qQQJX+195 | - | - |
| V-Z | XUW | 30.000 | 5.90 | - | BBB- | - | - | - | 94.00% | - | - | - | - | - | - | - | Retained |
| Ezc | KKQ | 373.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-1-B | NKZ | 254.000 | 8.60 | - | EEE | - | - | - | 46.00% | - | Ldvyxsqr | 3nZVFZ | - | 172 | 3bPJIJ+172 | - | - |
| K-1A-W | HAX | 97.300 | 8.30 | - | III | - | - | - | 21.00% | - | Vjjno | - | - | - | 5.10% | - | - |
| N-T | VXF | 18.000 | 1.70 | - | W | - | - | - | 56.00% | - | Ukuritio | 3dXHMF | - | 270 | 3tUTDL+270 | - | - |
Tranche Comments
S-1-B: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144X/Akb Z;
S-1S-J: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144P/Tzs M;
K-1A-W: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144R/Ahs R;
L-2-M: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144U/Hhi H;
N-K: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144N/Azi K;
N-T: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144V/Fzi V;
V-Z: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144A/Aiv Z;
Ezc: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144C/Nrs B;
Deal Comments
Qfr Ekss Vbtrftp 2.00
Risk Retention
PL - Utcw RP/PQ - Utc
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 20, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | JQX | 66.000 | 6.70 | - | B | - | - | - | 28.00% | - | - | - | - | - | - | - | Retained |
| P | IQU | 933.000 | 8.60 | - | NNN | - | - | - | 62.00% | - | Hcjdzuvt | YKAP | - | 193 | JBGD+193 | - | - |
| C | JRK | 96.000 | 2.70 | - | PP | - | - | - | 22.00% | - | Jrrcevxw | NUOL | 220p | 220 | BZTW+220 | - | - |
| Zrfzgi | HWW | 63.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Q/Rpn L;
C: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144I/Nhr B;
I: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144X/Wkz C;
Zrfzgi: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144H/Lav S;
Deal Comments
Anu-Tgnn Hcwjntx 2.00
Risk Retention
MN - Bxes MJ/GM - Bxe
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 8, 1997
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | JEL | 99.000 | 6.00 | - | AA | - | - | - | 43.00% | - | Yhcwswsc | BCJF | - | 375 | WXBU+375 | - | - |
| B | KZZ | 229.000 | 6.10 | - | RRR | - | - | - | 84.00% | - | Ywqvqdbk | KJMS | - | 280 | WLGA+280 | - | - |
| I | WFW | 91.000 | 4.60 | - | O | - | - | - | 16.00% | - | Culmulnc | AGPA | - | 475 | IVWG+475 | - | - |
| W | MOI | 26.000 | 7.00 | - | ZX | - | - | - | 55.00% | - | Zkvuquxa | UPQS | - | 695 | IIBG+695 | - | - |
| Mdm | BAS | 34.600 | - | - | FF | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: Redemption: 2025-03-14;
S: Redemption: 2025-03-14;
I: Redemption: 2025-03-14;
W: Redemption: 2025-03-14;
Mdm: Redemption: 2025-03-14;
Deal Comments
Fvq Esyy Fevtvho 2.00
Risk Retention
HI - Nedq AH/HZ - Ned
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 6, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | OWZ | 32.000 | - | - | XXX- | - | - | - | - | - | Pfvlxlsd | 3dF | - | 415 | 3fK+415 | - | - |
| U-2c | FJL | 71.000 | - | - | BBB | - | - | - | - | - | Kgomf | - | - | 190 | 2.807% | - | - |
| P-2 | LMJ | 3.000 | - | - | ZZ | - | - | - | - | - | Ukdzzmyx | 3pZ | - | 200 | 2.938% | - | - |
| W | VBO | 59.000 | - | - | Q | - | - | - | - | - | Bqewkrcl | 3uZ | - | 300 | 3qU+300 | - | - |
| Iku | LQO | 503.000 | - | - | TS | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H-1V | TAM | 305.000 | - | - | YYY | - | - | - | - | - | Fxrxflhz | 3xF | - | 172 | 3aK+172 | - | - |
| M-1k | XZO | 442.300 | - | - | EEE | - | - | - | - | - | Pyjveype | 3mF | - | 172 | 3tJ+172 | - | - |
| M-2l | YGV | 8.000 | - | - | III | - | - | - | - | - | Sdwpxqtc | 3fT | - | 190 | 3hD+190 | - | - |
| T-1 | EAI | 9.000 | - | - | UU | - | - | - | - | - | Crveavka | 3nJ | - | 200 | 3yT+200 | - | - |
| C-1u | MPU | 1.500 | - | - | LLL | - | - | - | - | - | Sstjp | - | - | 172 | 2.449% | - | - |
Tranche Comments
H-1V: First Pay: 2022-01-15; Redemption: 2022-09-09;
M-1k: First Pay: 2022-01-15; Redemption: 2022-09-09;
C-1u: First Pay: 2022-01-15; Redemption: 2022-09-09;
M-2l: First Pay: 2022-01-15; Redemption: 2022-09-09;
U-2c: First Pay: 2022-01-15; Redemption: 2022-09-09;
T-1: First Pay: 2022-01-15; Redemption: 2022-09-09;
P-2: First Pay: 2022-01-15; Redemption: 2022-09-09;
W: First Pay: 2022-01-15; Redemption: 2022-09-09;
D: First Pay: 2022-01-15; Redemption: 2022-09-09;
Iku: First Pay: 2022-01-15; Redemption: 2022-09-09;
Risk Retention
IC - Pce, CC - Gk
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 20, 2000