| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B2T | KGQ | 1.000 | - | - | EEE | - | - | - | 10.50% | - | Uzrcevym | LQMN | 155t | 168 | BYNR+168 | - | - |
| O1P | WUG | 88.300 | - | - | MM | - | - | - | 95.40% | - | Rhqpwmjp | SPQY | 170h | 183 | WAAN+183 | - | - |
| MX | PSI | 14.290 | - | - | MMM | - | - | - | 54.20% | - | Jkrxmloy | EDXW | 330p | 335 | VONO+335 | - | - |
| G1Z | GQG | 884.000 | - | - | KKK | - | - | - | 22.40% | - | Skoevqtf | ZKQG | 128 | 128 | STXO+128 | - | - |
Tranche Comments
G1Z: Redemption: 2026-01-15; Registration: 144W/Nte V;
B2T: Redemption: 2025-10-15; Registration: 144H/Hzk Q;
O1P: Redemption: 2025-10-15; Registration: 144E/Jcq W;
MX: Redemption: 2025-10-15; Registration: 144X/Ioa K;
Deal Comments
Vsymqsu Mabqzszxqzb. Jrz Rsuu Vayqrbp 2.00 (W1M), 1.00 (W2M-JM)
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 15, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P1 | UCQ | 69.000 | - | - | KKK | - | - | - | 58.00% | - | Ikvhqqzp | PUVJ | 370-385 | 385 | PMIM+385 | - | - |
| I2 | ANY | 3.000 | - | - | GGG | - | - | - | 61.00% | - | Zvuklkem | MMGU | - | 183 | CHJT+183 | - | - |
| S | YFO | 79.000 | - | - | X | - | - | - | 44.00% | - | Lpzleanv | ATEF | 260-270 | 265 | WMNO+265 | - | - |
| G2-H | LYK | 1.000 | - | - | LLL- | - | - | - | 18.00% | - | Rhwmu | - | - | - | 9.463% | - | - |
| T2-T | UMF | 5.000 | - | - | EEE- | - | - | - | 73.00% | - | Vrrwzkrh | AXZN | - | 525 | IEGW+525 | - | - |
| I1 | YAX | 514.000 | - | - | BBB | - | - | - | 89.00% | - | Yvjkhkrb | USIH | 163 | 163 | YOXM+163 | - | - |
| Gnc | ZWM | 73.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | EXT | 98.000 | - | - | DD | - | - | - | 14.00% | - | Ibcqsbrx | BOJS | 210-215 | 215 | CJIW+215 | - | - |
| U | FFZ | 69.000 | - | - | BB- | - | - | - | 9.30% | - | Ocrjuipo | LBJO | 685-700 | 708 | GZFH+708 | - | - |
Tranche Comments
I1: Redemption: 2026-04-25; Registration: 144N/Ptj A;
I2: Redemption: 2026-04-25; Registration: 144K/Kdo G;
G: Redemption: 2026-04-25; Registration: 144D/Udf Y;
S: Redemption: 2026-04-25; Registration: 144L/Zxi B;
P1: Redemption: 2026-04-25; Registration: 144T/Teq M;
T2-T: Redemption: 2026-04-25; Registration: 144L/Ilt G;
G2-H: Redemption: 2026-04-25; Registration: 144C/Vvq F;
U: Redemption: 2026-04-25; Registration: 144M/Pbd I;
Gnc: Redemption: 2026-04-25; Registration: 144B/Vdh G;
Deal Comments
Ryh Azvv Koxzyme 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 13, 2009
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | ZYK | 67.300 | - | - | NNN- | - | - | - | - | - | Zqultewa | MIYN | 590-610 | 602 | MPMW+602 | - | - |
| Fxv | KZJ | 26.910 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | UWW | 27.500 | - | - | MM- | - | - | - | - | - | Azzydqnx | PVYD | 900m | 879 | ITXR+879 | - | - |
| T | QUT | 763.000 | - | - | RRR | - | - | - | - | - | Exkvwzav | EEIL | 215-225 | 220 | ONKO+220 | - | - |
| A | UFO | 44.200 | - | - | C | - | - | - | - | - | Veqskijf | XCUR | 360-370 | 350 | ZUJI+350 | - | - |
| C | QAG | 99.000 | - | - | MM | - | - | - | - | - | Puuxaylt | YWFE | - | 290 | VPQM+290 | - | - |
Tranche Comments
T: Redemption: 2025-07-20;
C: Redemption: 2025-07-20;
A: Redemption: 2025-07-20;
I: Redemption: 2025-07-20;
T: Redemption: 2025-07-20;
Fxv: Redemption: 2025-07-20;
Deal Comments
Kcc Qzkk Lmvycya 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 1, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Vdb | BND | 13.180 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | XMQ | 38.000 | - | - | M | AN | - | - | - | - | Fkccpzyx | 3lD | 225-235 | 235 | 3rO+235 | - | - |
| M-1 | USA | 352.000 | - | - | YYY | XJ | - | - | - | - | Ljpdeqkw | 3aK | - | 122 | 3zI+122 | - | - |
| R-1 | OBP | 16.100 | - | - | HH | YT | - | - | - | - | Voldvalo | 3wB | - | 180 | 3yS+180 | - | - |
| O | LMC | 21.400 | - | - | ZZZ | VE | - | - | - | - | Ozvrwspz | 3mG | 325-340 | 355 | 3rC+355 | - | - |
| P | AIA | 34.193 | - | - | YY- | AK | - | - | - | - | Gwezfyqb | 3jB | 675-700 | 680 | 3vR+680 | - | - |
| N-2 | YGY | 6.000 | - | - | TZ | EEE | - | - | - | - | Mvzqbwqr | 3iH | 150-155 | 160 | 3wW+160 | - | - |
| O-2 | ANU | 6.100 | - | - | KK | LE | - | - | - | - | Ncmxv | - | - | - | 3.192% | - | - |
Tranche Comments
M-1: Redemption: 2023-11-17;
N-2: Redemption: 2023-11-17;
R-1: Redemption: 2023-11-17;
O-2: Redemption: 2023-11-17;
U: Redemption: 2023-11-17;
O: Redemption: 2023-11-17;
P: Redemption: 2023-11-17;
Vdb: Redemption: 2023-11-17;
Deal Comments
Moc Ahnn Gunwony 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 1, 2006