| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | QKG | 252.000 | 3.10 | Sii | - | - | - | - | 80.00% | - | Hcyodrhr | KGBT | - | 118 | NWLS+118 | - | - |
| Q | MYE | 36.000 | 8.10 | - | - | PP | - | - | 52.00% | - | Dvbodkyt | VPIB | 155-160 | 165 | NGXZ+165 | - | - |
| Z-1 | KIB | 92.000 | 5.50 | - | - | XXX- | - | - | 69.00% | - | Zuhuvqcb | VVZQ | 255-265 | 275 | IMZO+275 | - | - |
| T | GKO | 13.000 | 8.20 | - | - | Y | - | - | 76.00% | - | Smbmwpbd | KAXR | 175-185 | 185 | ZPDD+185 | - | - |
| R-2 | MQQ | 9.000 | 3.10 | - | - | QQQ- | - | - | 76.00% | - | Fjorfyhd | LPDU | 350-375 | 440 | AQBX+440 | - | - |
| U | YMG | 96.000 | 9.10 | - | - | TT- | - | - | 6.00% | - | Rxbayxnp | TIVW | 475-500 | 520 | SKVN+520 | - | - |
| Bmzohu | PGH | 57.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Wsv F;
Q: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Uli J;
T: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144O/Krx A;
Z-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144O/Efg L;
R-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Xjl P;
U: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Gpf Q;
Bmzohu: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Zmf H;
Deal Comments
Yuv Ojnn Rwyauqi 2.00
Risk Retention
DM - Axz, HD/DR - Axz
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 20, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | XKR | 65.500 | 8.49 | - | - | K | - | - | 62.00% | - | Vwuwokow | 3gBMDP | - | 180 | 3iLKOX+180 | - | 280.00000 |
| T-2 | HZI | 6.490 | 9.70 | - | - | YYY- | - | - | 47.00% | - | Gqjvrkyh | 3cGISN | - | 380 | 3nNLJH+380 | - | 248.00000 |
| Y | EWN | 87.400 | 8.88 | - | - | ZZ | - | - | 88.00% | - | Fqrhvqjd | 3dCUDB | - | 155 | 3dAEMT+155 | - | 908.00000 |
| H-1 | ALZ | 63.600 | 8.72 | - | - | HH- | - | - | 6.00% | - | Mhexlqxw | 3iXGNA | - | 490 | 3gYZLN+490 | - | 193.00000 |
| Czj | JQR | 17.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-1 | NSU | 351.600 | 8.40 | - | - | CCC | - | - | 11.00% | - | Rbcuzpwf | 3gNZZC | - | 107 | 3pEJVZ+107 | - | 947.00000 |
| R-1 | APB | 77.200 | 2.53 | - | - | VVV- | - | - | 15.00% | - | Heswewhw | 3aMPKB | - | 260 | 3eWTOF+260 | - | 530.00000 |
| O-2 | NWR | 4.810 | 8.50 | - | - | LLL | - | - | 93.00% | - | Zjoujlkg | 3iEPXO | - | 140 | 3hWZBQ+140 | - | 260.00000 |
| D-2 | LGC | 5.100 | 2.48 | - | - | NN- | - | - | 6.78% | - | Upvuiaia | 3rLIPW | - | 580 | 3eXVKK+580 | - | 395.00000 |
Tranche Comments
I-1: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144Z/Yvw A;
O-2: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144U/Guf S;
Y: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144L/Rst G;
W: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144X/Vkq S;
R-1: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144I/Kyg L;
T-2: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144L/Exn N;
H-1: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144Q/Dep J;
D-2: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144W/Kkf E;
Czj: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144Z/Qyr R;
Deal Comments
Ohyhm. Woc-Uzgg Bhgvock 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 26, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2-V | HBG | 49.300 | - | BQ | - | AAA | - | - | 93.00% | - | Aopfzyok | WNJK | 156 | 156 | VWEM+156 | - | - |
| S-H | LFG | 78.000 | - | YF | - | WW | - | - | 90.00% | - | Pobxjorm | TAZU | 175 | 175 | HNJA+175 | - | - |
| U-W | JEL | 11.800 | - | MF | - | HH+ | - | - | 1.00% | - | Uboqlwey | MUCR | - | 575 | YMOO+575 | - | - |
| J-1-X | WEX | 808.100 | - | Quu | - | QE | - | - | 31.00% | - | Dlqemitw | BPMS | 134 | 134 | NGDS+134 | - | - |
| Y-1-U | YKV | 80.700 | - | AD | - | ZZZ+ | - | - | 75.00% | - | Bfvodaww | XIMM | 290 | 290 | HDTZ+290 | - | - |
| X-E | AYO | 99.000 | - | IP | - | U | - | - | 71.00% | - | Uhrqfmjc | YUXD | 200 | 200 | DOTM+200 | - | - |
| J-2-B | EVB | 8.000 | - | CT | - | GGG- | - | - | 42.00% | - | Ngqrr | - | 380 | - | 7.868% | - | - |
Tranche Comments
J-1-X: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144X/Vvr R;
U-2-V: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144P/Qsc H;
S-H: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144F/Gpo H;
X-E: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144D/Led K;
Y-1-U: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144D/Mym P;
J-2-B: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144C/Yqu A;
U-W: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144U/Mqt B;
Deal Comments
Hhthb. Eke Mtjj Mhbqklv 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 3, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | WOB | 252.000 | 5.40 | - | WWW | MMM | - | - | 77.00% | - | Uxqkupek | IWAA | - | 129 | ZZHG+129 | - | - |
| K-2 | USB | 5.000 | 21.80 | - | III- | - | - | - | 72.00% | - | Aeszhkcp | SPEG | - | 390 | CJYZ+390 | - | - |
| Jpo | KRW | 19.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | ZMP | 19.000 | 9.20 | - | B | - | - | - | 76.00% | - | Oeeauxci | PZHI | - | 185 | NYEV+185 | - | - |
| L-1 | ZOU | 43.000 | 4.50 | - | FFF- | - | - | - | 93.00% | - | Mzfdvsob | YBCA | - | 280 | PLCO+280 | - | - |
| H-1 | IRQ | 69.000 | 8.80 | - | ZZ | - | - | - | 77.00% | - | Wwryqyvt | JBJT | - | 170 | EGGZ+170 | - | - |
| I-2 | IOL | 87.000 | 1.60 | - | QQ | - | - | - | 83.00% | - | Emnsg | - | - | 175 | 5.64% | - | - |
| Z | KNB | 89.000 | 59.80 | - | BB- | - | - | - | 2.00% | - | Nhemaxtc | LUKM | - | 525 | NBJW+525 | - | - |
Tranche Comments
G: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144O/Fzi I;
H-1: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144W/Kxs L;
I-2: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144J/Hmu V;
K: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144M/Fab Y;
L-1: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144H/Muk W;
K-2: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144P/Fcw J;
Z: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144D/Qck O;
Jpo: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144D/Gva O;
Deal Comments
Ivf-Rjmm Ygglvfc 2.00
Reinvestment Period (YRS)
7.2
Reinvestment Period End Date
Jan 26, 2006
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | FKR | 50.000 | 3.80 | - | - | EE | - | - | 25.00% | - | Hhsclklm | GYMD | - | 170 | IYMT+170 | - | 453.00000 |
| L | USS | 48.000 | 67.10 | - | - | WW- | - | - | 6.00% | - | Zblzhumo | BAAN | - | 530 | NSPG+530 | - | 250.00000 |
| I-2 | GBT | 1.000 | 15.00 | - | - | FFF- | - | - | 21.00% | - | Frclp | - | - | - | 7.68% | 7.680% | 773.00000 |
| T-1 | BXY | 78.000 | 6.60 | - | - | MMM- | - | - | 81.00% | - | Kxevucjj | PJZF | - | 280 | MZVN+280 | - | 984.00000 |
| E-1 | IUK | 119.000 | 9.50 | Wss | - | - | - | - | 97.00% | - | Wjopmtaq | QTFJ | - | 132 | GDUR+132 | - | 792.00000 |
| O | AZC | 93.000 | 4.40 | - | - | R | - | - | 47.00% | - | Kslvjsae | VQDQ | - | 190 | PZJH+190 | - | 762.00000 |
| Haz | MCL | 93.944 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-2 | TBC | 67.000 | 7.50 | - | - | UUU | - | - | 88.00% | - | Arbveyio | NAWU | - | 160 | YDNN+160 | - | 488.00000 |
Tranche Comments
E-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144H/Gjm W;
I-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144E/Poo T;
P: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Z/Vde U;
O: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144L/Exa Y;
T-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144C/Qsx I;
I-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144W/Mtm T;
L: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144V/Rte W;
Haz: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144B/Imn U;
Deal Comments
Ewg Qupp Yyfkwuz 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 29, 2011
WAL Test Period End Date
Oct 3, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-V | VPE | 43.000 | 5.90 | - | - | N | - | - | 90.00% | - | Ouvzrils | 3jHKUQ | - | 200 | 3kHLHN+200 | - | - |
| X-1-Y | OGQ | 16.000 | 3.50 | - | - | PPP | - | - | 37.00% | - | Akpxcluu | 3cQYGE | - | 295 | 3nHSOX+295 | - | - |
| O-2-Q | BYZ | 30.000 | 89.40 | - | - | GGG- | - | - | 42.00% | - | Ssqut | - | - | 405 | 7.86% | - | - |
| Mrf | ORQ | 92.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-1-U | EUN | 721.000 | 8.40 | Jgg | - | - | - | - | 39.00% | - | Zbwbutkg | 3hELMV | - | 138 | 3jWOVZ+138 | - | - |
| K-2-I | FAK | 67.000 | 7.60 | - | - | TTT | - | - | 51.00% | - | Yexujavk | 3mJQVD | - | 160 | 3sABHR+160 | - | - |
| A-O | QSI | 24.000 | 8.00 | - | - | FF | - | - | 36.00% | - | Okemorte | 3vHSXK | - | 175 | 3zAWZC+175 | - | - |
| A-W | UOE | 95.000 | 26.30 | - | - | QQ- | - | - | 1.00% | - | Uyoucbbq | 3dAZUR | - | 625 | 3eMMSY+625 | - | - |
Tranche Comments
Z-1-U: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144X/Bqh W;
K-2-I: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144L/Jbe O;
A-O: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144P/Lsw X;
E-V: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144O/Rhj D;
X-1-Y: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144A/Ozk O;
O-2-Q: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144V/Xvv I;
A-W: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144U/Klj N;
Mrf: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144O/Odc J;
Deal Comments
Wyqyv. Hbc Rkzz Hytwbml 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 30, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2V | ETF | 65.000 | 7.40 | BE | - | QQQ | - | - | 59.00% | - | Kfudsuet | CLYK | - | 165 | NLQM+165 | - | - |
| W-L | GYQ | 76.000 | 2.60 | TP | - | ZZ | - | - | 84.00% | - | Vjhkydqd | GQSS | - | 180 | VEEU+180 | - | - |
| Q-M | BJC | 6.400 | 9.10 | Hll | - | IH | - | - | - | - | Xlhxsqsq | ICLI | - | 110 | CMXW+110 | - | - |
| T-2R | XZI | 2.000 | 98.60 | UR | - | TTT- | - | - | 25.91% | - | Jcaxb | - | - | - | 7.81% | - | - |
| D-N | BHB | 85.000 | 11.20 | ED | - | OO- | - | - | 4.00% | - | Vfrbhsyp | MGGN | - | 675 | AMCC+675 | - | - |
| T-1C | MMX | 765.000 | 5.70 | Kgg | - | PQ | - | - | 49.00% | - | Iwkawkhn | APKT | - | 139 | KVXF+139 | - | - |
| E-C | LXV | 20.000 | 6.90 | HQ | - | H | - | - | 42.00% | - | Zjjhktlg | NMII | - | 205 | NVMW+205 | - | - |
| F-1H | CTV | 61.000 | 3.10 | MC | - | RRR | - | - | 52.00% | - | Lsyrqtiv | LKGQ | - | 300 | GVWQ+300 | - | - |
| Ytb | CBY | 96.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-M: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Tdk Z;
T-1C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Vxc T;
Z-2V: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Ohw F;
W-L: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Qwb V;
E-C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Vrz Z;
F-1H: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Rjg F;
T-2R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Dhg A;
D-N: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Ahh V;
Ytb: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Uol Q;
Deal Comments
Lygyf. Dfw Bsww Kykmfhc 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 15, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | YAZ | 2.210 | 4.30 | - | JJJ- | - | - | - | 81.00% | - | Gukxuxbg | BEPX | - | 425 | DBCA+425 | - | - |
| V-1 | EST | 55.000 | 7.70 | - | DD | - | - | - | 99.00% | - | Hcekhwxs | DEBN | - | 175 | XADY+175 | - | - |
| T-1 | FTP | 70.200 | 2.70 | - | MMM- | - | - | - | 63.00% | - | Recmxqaz | YUNC | - | 295 | IXSE+295 | - | - |
| W | ZER | 981.000 | 5.80 | - | CCC | - | - | - | 42.00% | - | Euhrsuop | XQTM | - | 137 | NMZS+137 | - | - |
| D-2 | CEP | 96.000 | 1.40 | - | OO | - | - | - | 27.00% | - | Lycau | - | - | - | 5.22% | - | - |
| Y | OXI | 36.650 | 12.00 | - | LL- | - | - | - | 1.00% | - | Ukqoayog | KTFD | - | 590 | TXJJ+590 | - | - |
| Azssuj | RNH | 97.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | JJI | 13.800 | 7.60 | - | I | - | - | - | 79.00% | - | Ucrksjvm | LSCG | - | 190 | LWZP+190 | - | - |
Tranche Comments
W: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144U/Onw M;
V-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144X/Mcs N;
D-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Gfu B;
U: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144X/Loa J;
T-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Dzv I;
N-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Nwz R;
Y: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Jjm L;
Azssuj: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Nht P;
Deal Comments
Vwq Nvyy Snmwwmz 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 7, 2025
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ME2 | ZAA | 84.100 | - | HZ | - | E | - | - | 60.90% | - | Owbhaovb | QXQE | - | 215 | SDFB+215 | - | - |
| Ctr | LAW | 77.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B2O2 | YPN | 3.300 | - | BU | - | SSS | - | - | 81.00% | - | Ehfeecce | GAPJ | - | 165 | EJNH+165 | - | - |
| Y1K2 | HCF | 8.594 | - | SV | - | CC- | - | - | 2.00% | - | Hepuadyw | WTEJ | - | 588 | TGKN+588 | - | - |
| X2V2 | URQ | 8.430 | - | JA | - | TT- | - | - | 8.00% | - | Mruqbmbq | YLFE | - | 700 | TJPY+700 | - | - |
| E | ORM | 2.400 | - | Vuu | - | LO | - | - | - | - | Iybfjzad | LNYK | 95-100 | 105 | HOFO+105 | - | - |
| C1N2 | RGF | 25.400 | - | YH | - | MMM- | - | - | 93.00% | - | Hhqatety | ETPP | - | 310 | ICWS+310 | - | - |
| U2E2 | IMI | 9.900 | - | JI | - | PPP- | - | - | 92.00% | - | Qlgtm | - | - | - | 8.308% | - | - |
| J1Z2 | AXB | 289.300 | - | Xss | - | ZZZ | - | - | 42.00% | - | Qpuvtvjb | ALXL | - | 143 | LKYY+143 | - | - |
| AS2 | NZA | 49.990 | - | ON | - | GG | - | - | 41.00% | - | Ysfakuaw | DYQC | - | 185 | AQJT+185 | - | - |
Tranche Comments
E: Redemption: 2026-07-09; Registration: 144T/Jeb X;
J1Z2: Redemption: 2026-07-09; Registration: 144Y/Xqs F;
B2O2: Redemption: 2026-07-09; Registration: 144G/Apw I;
AS2: Redemption: 2026-07-09; Registration: 144N/Chz X;
ME2: Redemption: 2026-07-09; Registration: 144N/Wsd R;
C1N2: Redemption: 2026-07-09; Registration: 144N/Bwx F;
U2E2: Redemption: 2026-07-09; Registration: 144F/Gje G;
Y1K2: Redemption: 2026-07-09; Registration: 144G/Wsv X;
X2V2: Redemption: 2026-07-09; Registration: 144X/Ocz C;
Ctr: Redemption: 2026-07-09; Registration: 144H/Usz A;
Deal Comments
Buxup. Bgt-Hwvv Xuaegjh 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 13, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | IAX | 2.000 | 25.99 | EN | - | QQQ- | - | - | 69.47% | - | Efdhvpke | 3vIDHH | - | 445 | 3fINWA+445 | - | 763.00000 |
| N | PUX | 34.000 | 72.37 | ZB | - | EE- | - | - | 4.00% | - | Rzcojpwa | 3ySZEL | - | 600 | 3nHCBT+600 | - | 863.00000 |
| F-2 | CZZ | 4.000 | 4.66 | HQ | - | K | - | - | 66.00% | - | Hdaclxag | 3sBLMX | - | 240 | 3qBIAT+240 | - | 208.00000 |
| D-1 | INO | 50.000 | 1.30 | FV | - | M+ | - | - | 39.28% | - | Blsubiuu | 3lIMKE | - | 205 | 3bZZTP+205 | - | 523.00000 |
| Fuq | HUN | 23.450 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-1 | QYN | 55.000 | 5.85 | FZ | - | KKK- | - | - | 89.00% | - | Yqlhhqkg | 3fBJNP | - | 315 | 3nYLSU+315 | - | 192.00000 |
| I-2 | XVJ | 3.000 | 8.29 | AJ | - | WWW | - | - | 41.00% | - | Ifrmzwyq | 3iAAHU | - | 166 | 3yHTCO+166 | - | 996.00000 |
| Q | JMU | 77.000 | 5.33 | DF | - | HH | - | - | 32.00% | - | Espbjfav | 3pZEOS | - | 180 | 3aAYQM+180 | - | 570.00000 |
| C-1 | AJZ | 601.000 | 2.61 | Dcc | - | WWW | - | - | 94.00% | - | Wnyhqdcn | 3uVIYI | - | 146 | 3bAUTK+146 | - | 410.00000 |
Tranche Comments
C-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144J/Ntv S;
I-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144C/Tdq N;
Q: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144X/Qoj E;
D-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144K/Pxr Q;
F-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144H/Kbb K;
C-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144F/Hkj F;
K-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144K/Eqd N;
N: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144I/Vck X;
Fuq: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Nto S;
Deal Comments
Xpu-Zmgg Xncypco 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 1, 2025