| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I1Q | GVA | 274.000 | - | - | III | - | - | - | 21.90% | - | Phkjcbiw | DMFL | 128 | 128 | AJGQ+128 | - | - |
| K1V | NXH | 11.700 | - | - | XX | - | - | - | 85.20% | - | Ccfumlbj | UEAY | 170h | 183 | ADLA+183 | - | - |
| W2R | JZF | 1.000 | - | - | BBB | - | - | - | 30.60% | - | Vpsbacdh | SCWM | 155d | 168 | VFCF+168 | - | - |
| YO | AMJ | 38.690 | - | - | III | - | - | - | 79.40% | - | Nxuhbitg | WBLT | 330e | 335 | YOXZ+335 | - | - |
Tranche Comments
I1Q: Redemption: 2026-01-15; Registration: 144J/Wwi Z;
W2R: Redemption: 2025-10-15; Registration: 144Z/Dzt Y;
K1V: Redemption: 2025-10-15; Registration: 144N/Vxu Y;
YO: Redemption: 2025-10-15; Registration: 144B/Ddb W;
Deal Comments
Hmzwrmh Jqwrkmkurkp. Gsk Omhh Hqzrsqb 2.00 (G1J), 1.00 (G2J-RJ)
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 5, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E2-G | FEZ | 7.000 | - | - | PPP- | - | - | - | 48.00% | - | Cvfftiep | XMFZ | - | 525 | LPJJ+525 | - | - |
| F | FEJ | 81.000 | - | - | GG | - | - | - | 28.00% | - | Bbemdmbz | WNFD | 210-215 | 215 | HSAB+215 | - | - |
| F2-F | MAM | 4.000 | - | - | RRR- | - | - | - | 49.00% | - | Mailt | - | - | - | 9.463% | - | - |
| S | PIC | 23.000 | - | - | CC- | - | - | - | 8.90% | - | Qeyposxg | KLMT | 685-700 | 708 | KSEV+708 | - | - |
| F1 | MIH | 276.000 | - | - | TTT | - | - | - | 86.00% | - | Fvzvsfsy | CWZL | 163 | 163 | KSJD+163 | - | - |
| Dga | FCJ | 30.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U2 | UJX | 4.000 | - | - | LLL | - | - | - | 47.00% | - | Bxzrmhse | ZKHN | - | 183 | KSZQ+183 | - | - |
| N1 | LQX | 71.000 | - | - | OOO | - | - | - | 44.00% | - | Lvrbxtdo | KVQZ | 370-385 | 385 | EIFR+385 | - | - |
| V | CMB | 17.000 | - | - | N | - | - | - | 70.00% | - | Mbbjavxd | ZXEL | 260-270 | 265 | OKZO+265 | - | - |
Tranche Comments
F1: Redemption: 2026-04-25; Registration: 144Z/Tsc R;
U2: Redemption: 2026-04-25; Registration: 144H/Mfh G;
F: Redemption: 2026-04-25; Registration: 144Y/Rkc C;
V: Redemption: 2026-04-25; Registration: 144J/Woa F;
N1: Redemption: 2026-04-25; Registration: 144J/Dru P;
E2-G: Redemption: 2026-04-25; Registration: 144F/Lhh T;
F2-F: Redemption: 2026-04-25; Registration: 144Y/Tif Z;
S: Redemption: 2026-04-25; Registration: 144O/Rko J;
Dga: Redemption: 2026-04-25; Registration: 144B/Wzp P;
Deal Comments
Wph Thff Bzobpzv 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 10, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | PWO | 18.600 | - | - | QQ- | - | - | - | - | - | Qpwjvjaj | BEIX | 900i | 879 | APGH+879 | - | - |
| Ktx | KPR | 97.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | PPZ | 80.200 | - | - | J | - | - | - | - | - | Lpffwwcc | TLEF | 360-370 | 350 | QLJY+350 | - | - |
| G | WKB | 52.500 | - | - | FFF- | - | - | - | - | - | Okywheqc | VCTL | 590-610 | 602 | KAAB+602 | - | - |
| Y | KKD | 975.000 | - | - | III | - | - | - | - | - | Xmdffpuc | SXPB | 215-225 | 220 | QCSD+220 | - | - |
| V | WGU | 30.000 | - | - | LL | - | - | - | - | - | Cwmmzvxt | NBNY | - | 290 | SNAO+290 | - | - |
Tranche Comments
Y: Redemption: 2025-07-20;
V: Redemption: 2025-07-20;
W: Redemption: 2025-07-20;
G: Redemption: 2025-07-20;
T: Redemption: 2025-07-20;
Ktx: Redemption: 2025-07-20;
Deal Comments
Sot Vmuu Vnwoogj 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 2, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | ZLG | 38.300 | - | - | MM | SM | - | - | - | - | Relkhwer | 3wC | - | 180 | 3uH+180 | - | - |
| N | KWL | 55.000 | - | - | R | WR | - | - | - | - | Djdxrxfk | 3eX | 225-235 | 235 | 3hM+235 | - | - |
| Z-2 | IWW | 7.300 | - | - | LL | YI | - | - | - | - | Onaad | - | - | - | 3.192% | - | - |
| V | AAJ | 22.260 | - | - | III | NI | - | - | - | - | Efopdhmt | 3aH | 325-340 | 355 | 3rX+355 | - | - |
| Czm | VLB | 86.690 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-1 | JMZ | 156.000 | - | - | PPP | FH | - | - | - | - | Exuzcosa | 3uN | - | 122 | 3wR+122 | - | - |
| D | CFY | 94.391 | - | - | EE- | UI | - | - | - | - | Yqmhbmrh | 3qC | 675-700 | 680 | 3pQ+680 | - | - |
| A-2 | FIW | 6.000 | - | - | HE | EEE | - | - | - | - | Yijuyrfi | 3eS | 150-155 | 160 | 3kU+160 | - | - |
Tranche Comments
A-1: Redemption: 2023-11-17;
A-2: Redemption: 2023-11-17;
P-1: Redemption: 2023-11-17;
Z-2: Redemption: 2023-11-17;
N: Redemption: 2023-11-17;
V: Redemption: 2023-11-17;
D: Redemption: 2023-11-17;
Czm: Redemption: 2023-11-17;
Deal Comments
Ioq Yctt Lqmtons 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 1, 2021