| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-E | IXV | 754.000 | 4.30 | - | - | XXX | - | - | 16.00% | - | Gpldtvzq | NSKW | 109 | 109 | HXWW+109 | - | - |
| AP-Z | TGQ | 9.000 | 2.10 | - | - | CCC | - | - | 34.00% | - | Udwsruyk | IYKZ | 125 | 130 | QTCP+130 | - | - |
| N-2-G | JCX | 5.000 | 5.50 | - | - | NNN- | - | - | 26.00% | - | Zqrxopie | SOHL | 350 | 380 | JNIV+380 | - | - |
| T-1-E | UZC | 13.000 | 4.70 | - | - | KKK | - | - | 37.00% | - | Hyvqtbyb | KACD | 275 | 275 | AWAW+275 | - | - |
| Z-Y | ZTQ | 28.000 | 7.90 | - | - | CC | - | - | 91.00% | - | Vxrfmkxa | MDZL | 150 | 150 | XZWE+150 | - | - |
| V-U | QCN | 60.000 | 1.30 | - | - | P | - | - | 99.00% | - | Vuwoosmv | CENQ | 180 | 180 | VXHP+180 | - | - |
| N | ZVI | 7.000 | 1.40 | - | - | DDD | - | - | - | - | Xbehdudt | AVKA | 80i | 95 | CFSF+95 | - | - |
| Z-O-H | YWU | 91.000 | 9.50 | - | - | VVV | - | - | 36.00% | - | Hsvrduqs | TUZP | - | 109 | QGFJ+109 | - | - |
| E-B | MSU | 19.000 | 8.20 | - | - | UU- | - | - | 7.74% | - | Gblpoysl | MPGK | 525 | 535 | GBAU+535 | - | - |
| Dqb | EXH | 25.000 | - | - | - | DZ | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144M/Hri Q;
G-E: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144D/Ajh A;
Z-O-H: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144U/Frm S;
AP-Z: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144B/Lnq D;
Z-Y: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144I/Uiw N;
V-U: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144C/Pmz Z;
T-1-E: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144E/Vff V;
N-2-G: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144U/Ljx G;
E-B: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144V/Kdr U;
Dqb: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144G/Zqt M;
Deal Comments
Jqkqk. Sub-Avqq Bqciuon 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 17, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-E-Y | IHF | 441.000 | 6.60 | Abb | - | - | - | - | 95.41% | - | Rvmqkmca | 3mUIEP | - | 128 | 3eZQLH+128 | - | - |
| T-1-B | CTL | 60.180 | 3.70 | Ie2 | - | - | - | - | 99.43% | - | Uhbajcmo | 3uYSJC | - | 175 | 3fTPDA+175 | - | - |
| W-C-A | UWY | 19.000 | 9.50 | Hnn | - | - | - | - | 47.87% | - | Rqsbvcrq | 3tMJHH | - | 128 | 3nHVSX+128 | - | - |
| U-L | FAX | 57.000 | 5.70 | M2 | - | - | - | - | 76.50% | - | Xjlsduyg | 3uTJQE | - | 205 | 3eBMXK+205 | - | - |
Tranche Comments
W-C-A: Redemption: 2025-10-15; Registration: 144D/Dfm V;
A-E-Y: Redemption: 2025-10-15; Registration: 144N/Tpa A;
T-1-B: Redemption: 2025-10-15; Registration: 144C/Gtv M;
U-L: Redemption: 2025-10-15; Registration: 144C/Fmx R;
Deal Comments
Raymutucmuj. Seu Ttaa Hammebo 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 14, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-W | IWW | 71.150 | - | K2 | - | - | - | - | 49.50% | - | Vprvupkf | PDZH | 220 | 220 | LCQK+220 | - | - |
| V-E | UWK | 47.760 | - | Puu3 | - | - | - | - | 29.00% | - | Vbsaovvw | KZLX | 340 | 340 | AMWU+340 | - | - |
| C-E | QTG | 82.800 | - | Zz3 | - | - | - | - | 5.00% | - | Prxrkpdh | JAJO | 625x | 675 | KGMV+675 | - | - |
| O1-Z | MAC | 315.000 | - | Npp | - | - | - | - | 33.00% | - | Muyjlkpg | HHKC | 129 | 129 | QAVI+129 | - | - |
| P-I | MXC | 89.000 | - | Du2 | - | - | - | - | 76.00% | - | Cuedvret | HQXF | 170 | 170 | DIHK+170 | - | - |
Tranche Comments
O1-Z: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144T/Wyh O;
P-I: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144K/Rre Y;
E-W: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144W/Yqr J;
V-E: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144E/Mda P;
C-E: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144V/Ewm M;
Deal Comments
Ewiypvphypz. Nip Wvww Hwnyink 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 16, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | XUD | 10.000 | 5.60 | - | - | YY | - | - | 67.00% | - | Jlmqzwxv | AUHK | - | 275 | JJTZ+275 | - | - |
| Rix | RIV | 85.000 | - | - | - | XU | - | - | - | - | - | - | - | - | - | - | Retained |
| U | NJJ | 44.000 | 5.80 | - | - | FF- | - | - | 3.00% | - | Bxcwhhbu | IGXP | - | 895 | LOVR+838 | - | - |
| A-2 | EBW | 33.000 | 8.10 | - | - | TTT | - | - | 46.00% | - | Udwbysmc | JAHR | - | 210 | BUSD+210 | - | - |
| C | AFH | 89.000 | 2.70 | - | - | S | - | - | 55.00% | - | Kmrjwizs | ALZL | - | 315 | QTLL+315 | - | - |
| F-1D | LEW | 665.000 | 7.60 | - | - | CCC | - | - | 38.00% | - | Hdqhszpd | BNHI | - | 180 | CMLV+180 | - | - |
| H-1U | NAH | 69.000 | 3.70 | - | - | WWW | - | - | 83.00% | - | Kwcewpbd | GZFP | - | 180 | NIYG+180 | - | - |
| R | UFF | 16.000 | 3.70 | - | - | UUU- | - | - | 94.70% | - | Udcspqxq | LYGL | - | 550 | EXND+550 | - | - |
Tranche Comments
F-1D: Redemption: 2025-01-15; Registration: 144W/Brg V;
H-1U: Redemption: 2025-01-15; Registration: 144G/Cob C;
A-2: Redemption: 2025-01-15; Registration: 144K/Rdp X;
Z: Redemption: 2025-01-15; Registration: 144X/Bwt J;
C: Redemption: 2025-01-15; Registration: 144M/Hpc M;
R: Redemption: 2025-01-15; Registration: 144U/Qrw O;
U: Redemption: 2025-01-15; Registration: 144X/Rsx E;
Rix: Redemption: 2025-01-15; Registration: 144I/Cjw J;
Deal Comments
Axz Fnyy Rmgtxek 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 15, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | FOG | 45.170 | - | ZH | - | MM | - | - | - | - | Jspadsex | EUIT | 240-250 | 270 | TWOD+270 | - | - |
| U | FZX | 21.800 | - | NG | - | UUU- | - | - | - | - | Lzoarzqm | KQBT | - | 636 | JHVN+636 | - | - |
| A1 | FRI | 354.800 | - | Byy | - | XL | - | - | - | - | Lfpphjpr | HGEO | - | 205 | USND+205 | - | - |
| T1 Ctsi | PYX | 58.000 | - | Uuu | - | QE | - | - | - | - | Buwmvztu | LBOV | - | 205 | PKPN+205 | - | - |
| B | NCC | 8.000 | - | C3 | - | IR | - | - | - | - | - | - | - | - | - | - | Retained |
| Odt | RND | 37.230 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V2 | YFT | 8.000 | - | Lff | - | CQ | - | - | - | - | Kjkylemq | JVZF | - | 220 | EDTN+220 | - | - |
| L | KAT | 3.100 | - | AQ | - | QQ- | - | - | - | - | Mdrkjjya | JJVG | - | 903 | WTFF+903 | - | - |
| J | HOZ | 96.000 | - | ZR | - | I | - | - | - | - | Jdyaykdu | JMDS | - | 360 | ULKH+360 | - | - |
Tranche Comments
A1: Redemption: 2025-05-11;
T1 Ctsi: Redemption: 2025-05-11;
V2: Redemption: 2025-05-11;
U: Redemption: 2025-05-11;
J: Redemption: 2025-05-11;
U: Redemption: 2025-05-11;
L: Redemption: 2025-05-11;
B: Redemption: 2025-05-11;
Odt: Redemption: 2025-05-11;
Deal Comments
Exq Dsgg Vyutxoa 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 29, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1N | MCL | 590.900 | 8.20 | Zrr | - | - | - | - | 68.00% | - | Albkkprv | UKXU | - | 200 | EPYI+200 | - | - |
| O-1G | LKA | 20.600 | 5.50 | Urr | - | - | - | - | 60.00% | - | Njajo | - | - | - | 5.05% | - | - |
| H-1 | VXE | 73.353 | 9.80 | Yc2 | - | - | - | - | 55.79% | - | Rpuprsdd | ZNNN | - | 290 | ADLV+290 | - | - |
| D-2 | TGU | 10.400 | 3.10 | Px2 | - | - | - | - | 69.55% | - | Anqjh | - | - | - | 5.97% | - | - |
| M | CFX | 41.277 | 2.00 | Pf3 | - | - | - | - | 3.65% | - | Urwscwxz | DCCO | - | 832 | DEZV+832 | - | - |
| Z-2H | AND | 35.800 | 3.30 | Lnn | - | - | - | - | 80.00% | - | Tacnf | - | - | - | 5.59% | - | - |
| A | PUM | 19.599 | 1.80 | Itt3 | - | - | - | - | 95.90% | - | Yxbkjybz | YMCC | - | 521 | BNCG+521 | - | - |
| T-2 | KJI | 7.000 | 3.00 | F2 | - | - | - | - | 24.12% | - | Ahioe | - | - | - | 6.14% | - | - |
| H-1 | EJL | 39.000 | 6.00 | W2 | - | - | - | - | 46.24% | - | Zsbhjjnf | PNEJ | - | 335 | QZVC+335 | - | - |
| R-2R | FJS | 5.000 | 5.40 | Wdd | - | - | - | - | 12.00% | - | Fjhzimid | ZZBV | - | 250 | SDTO+250 | - | - |
| Kgy | PCZ | 95.650 | - | JZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N-1N: Redemption: 2024-07-15; Registration: 144V/Mfi N;
O-1G: Redemption: 2024-07-15; Registration: 144Q/Jqd I;
R-2R: Redemption: 2024-07-15; Registration: 144P/Fph C;
Z-2H: Redemption: 2024-07-15; Registration: 144F/Ohf L;
H-1: Redemption: 2024-07-15; Registration: 144T/Zcs Z;
D-2: Redemption: 2024-07-15; Registration: 144B/Biq Q;
H-1: Redemption: 2024-07-15; Registration: 144K/Lvm Q;
T-2: Redemption: 2024-07-15; Registration: 144T/Lfb G;
A: Redemption: 2024-07-15; Registration: 144F/Gwh D;
M: Redemption: 2024-07-15; Registration: 144W/Vcp T;
Kgy: Redemption: 2024-07-15; Registration: 144Z/Xaa U;
Deal Comments
Xgk Owuu Cctmgja 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 8, 1998
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | ZGQ | 20.000 | 6.00 | Zrr3 | - | - | - | - | 77.40% | - | Mjxmzdte | 3mU | - | 365 | 3lM+352 | - | - |
| J | CTR | 65.000 | 8.40 | Hb3 | - | - | - | - | 2.28% | - | Jxxafxmx | 3yO | - | 750 | 3zD+720 | - | - |
| Dum | YVK | 42.400 | - | LE | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H-F | ZNI | 51.000 | 3.50 | Thh | - | - | - | - | 11.00% | - | Avrfqwwr | 3pJ | - | 120 | 3qN+120 | - | - |
| V-2 | ASF | 67.940 | 9.20 | Nc2 | - | - | - | - | 29.00% | - | Wmkgz | - | - | - | 3.13% | - | - |
| F | BHB | 7.200 | 7.90 | Wrr | - | - | - | - | - | - | Ixzkwlin | 3vU | - | 80 | 3kV+80 | - | - |
| O-1 | FBA | 26.740 | 7.60 | Kt2 | - | - | - | - | 73.00% | - | Yyevfsbl | 3qG | - | 175 | 3dG+175 | - | - |
| K | GIY | 13.000 | 3.40 | E2 | - | - | - | - | 21.90% | - | Kvzbcspo | 3nQ | - | 225 | 3kW+225 | - | - |
| Z | QTQ | 580.000 | 1.40 | Avv | - | - | - | - | 25.00% | - | Iqjadejo | 3lV | - | 120 | 3cE+120 | - | - |
Tranche Comments
F: Redemption: 2023-10-15; Registration: 144U/Gru T;
Z: Redemption: 2023-10-15; Registration: 144K/Ldh D;
H-F: Redemption: 2023-10-15; Registration: 144X/Eqb B;
O-1: Redemption: 2023-10-15; Registration: 144O/Cna N;
V-2: Redemption: 2023-10-15; Registration: 144L/Wcm Z;
K: Redemption: 2023-10-15; Registration: 144A/Zng I;
F: Redemption: 2023-10-15; Registration: 144C/Qko G;
J: Redemption: 2023-10-15; Registration: 144J/Xoh T;
Dum: Redemption: 2023-10-15; Registration: 144U/Foo O;
Deal Comments
Vyg Nxkk Qsmnyja 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 19, 2014