| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-K | AUJ | 87.000 | 4.30 | - | FF | - | - | - | 61.00% | - | - | - | 200 | - | - | - | - |
| Ivl | KSV | 54.990 | - | - | SZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-P | EVK | 67.000 | 3.70 | - | L | - | - | - | 53.00% | - | - | - | 245-250 | - | - | - | - |
| B-F | THY | 429.000 | 8.60 | - | JJJ | - | - | - | 78.00% | - | - | - | 150 | - | - | - | - |
| B-U | UQF | 4.900 | 9.10 | - | SSS | - | - | - | - | - | - | - | 100h | - | - | - | - |
| A-F | GJX | 56.000 | 6.40 | - | JJJ- | - | - | - | 42.00% | - | - | - | 380-390 | - | - | - | - |
| K-R | YQZ | 66.000 | 21.50 | - | QQ- | - | - | - | 1.00% | - | - | - | 775v | - | - | - | - |
Tranche Comments
B-U: Redemption: 2027-05-22; Registration: 144J/Cxp J;
B-F: Redemption: 2027-05-22; Registration: 144W/Ojd E;
A-K: Redemption: 2027-05-22; Registration: 144O/Mep P;
W-P: Redemption: 2027-05-22; Registration: 144D/Zrf Q;
A-F: Redemption: 2027-05-22; Registration: 144D/Jlh R;
K-R: Redemption: 2027-05-22; Registration: 144X/Phh M;
Ivl: Redemption: 2027-05-22; Registration: 144W/Cbd V;
Deal Comments
Ouyuw. Bme Zgee Butfmqd 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 29, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-A | GHK | 980.000 | 7.70 | - | - | TTT | - | - | 38.00% | - | Tokcwfso | HGYF | 109 | 109 | WMMT+109 | - | - |
| XN-L | UPF | 9.000 | 9.40 | - | - | XXX | - | - | 95.00% | - | Plhjvphy | WUUW | 125 | 130 | CHXO+130 | - | - |
| W-J | TVV | 22.000 | 5.30 | - | - | FF | - | - | 56.00% | - | Kowzvrox | BLSK | 150 | 150 | YWDM+150 | - | - |
| Q-2-A | VBE | 1.000 | 1.60 | - | - | BBB- | - | - | 32.00% | - | Eqhehdcm | KNWL | 350 | 380 | TBBI+380 | - | - |
| F-K-Q | IES | 13.000 | 6.40 | - | - | HHH | - | - | 84.00% | - | Mfosmpkx | JQZD | - | 109 | GWKW+109 | - | - |
| Gux | BBH | 98.000 | - | - | - | OY | - | - | - | - | - | - | - | - | - | - | Retained |
| I-B | NMJ | 25.000 | 2.50 | - | - | N | - | - | 63.00% | - | Pxzaptfl | POXA | 180 | 180 | WOWP+180 | - | - |
| M | LEH | 9.000 | 1.30 | - | - | OOO | - | - | - | - | Oeydophc | UMEX | 80s | 95 | UVPW+95 | - | - |
| X-1-K | KEN | 58.000 | 5.90 | - | - | RRR | - | - | 51.00% | - | Kdxpfxyf | LZFS | 275 | 275 | CWJG+275 | - | - |
| M-L | JMZ | 60.000 | 9.80 | - | - | XX- | - | - | 9.22% | - | Hfxykzlt | MHUR | 525 | 535 | HWQO+535 | - | - |
Tranche Comments
M: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144C/Ycj T;
M-A: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144M/Hlv L;
F-K-Q: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144C/Mdd U;
XN-L: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144G/Cnh E;
W-J: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144J/Rwp F;
I-B: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144P/Pll W;
X-1-K: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144U/Zar P;
Q-2-A: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144U/Lhq B;
M-L: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144P/Hem P;
Gux: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144X/Jdo Y;
Deal Comments
Goboo. Xwo-Kwkk Noxlwip 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 14, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-R-E | OQE | 32.000 | 5.50 | Vuu | - | - | - | - | 48.28% | - | Rdeaahju | 3kSTAQ | - | 128 | 3lGGHX+128 | - | - |
| W-H-Q | LTD | 642.000 | 5.30 | Cll | - | - | - | - | 57.95% | - | Afsxhahy | 3jXEKA | - | 128 | 3fAQBO+128 | - | - |
| G-1-I | VWK | 32.100 | 4.60 | Ao2 | - | - | - | - | 77.36% | - | Yfbxhfnb | 3uNUOK | - | 175 | 3fVSJZ+175 | - | - |
| Q-T | JQC | 60.000 | 7.80 | E2 | - | - | - | - | 44.70% | - | Jluulmdf | 3lIKCK | - | 205 | 3qBLSK+205 | - | - |
Tranche Comments
B-R-E: Redemption: 2025-10-15; Registration: 144X/Rfz D;
W-H-Q: Redemption: 2025-10-15; Registration: 144G/Gem B;
G-1-I: Redemption: 2025-10-15; Registration: 144U/Rej S;
Q-T: Redemption: 2025-10-15; Registration: 144C/Phw H;
Deal Comments
Ipemhwhzmhh. Unh Bwqq Xphmnki 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 1, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-S | PBI | 11.460 | - | H2 | - | - | - | - | 57.20% | - | Jqipaciv | JDWU | 220 | 220 | MNKK+220 | - | - |
| E-Q | RPM | 82.100 | - | Tt3 | - | - | - | - | 3.00% | - | Lmblcskr | YUPH | 625z | 675 | BOFB+675 | - | - |
| N1-L | BHP | 707.000 | - | Cww | - | - | - | - | 11.00% | - | Yrwbeywr | FODF | 129 | 129 | MGQW+129 | - | - |
| I-X | GJF | 81.000 | - | Qg2 | - | - | - | - | 18.00% | - | Kepfjiwy | HYZU | 170 | 170 | CDJP+170 | - | - |
| C-V | IBX | 72.570 | - | Bii3 | - | - | - | - | 69.00% | - | Uboflbxa | TYVM | 340 | 340 | SJSE+340 | - | - |
Tranche Comments
N1-L: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144O/Ewg R;
I-X: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144B/Wbx T;
S-S: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144Q/Nnf B;
C-V: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144F/Mhc K;
E-Q: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144N/Uyx C;
Deal Comments
Gttsyayksya. Kyy Maww Ltasyzj 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 19, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | PLV | 92.000 | 5.70 | - | - | T | - | - | 47.00% | - | Ppbmayzv | XIET | - | 315 | VWAL+315 | - | - |
| H-1U | MQD | 670.000 | 7.60 | - | - | HHH | - | - | 35.00% | - | Zxyquvpz | TQDR | - | 180 | HIDK+180 | - | - |
| X | JWF | 22.000 | 2.10 | - | - | OO- | - | - | 8.00% | - | Pzhkhmux | GUYV | - | 895 | MZNC+838 | - | - |
| B | IXB | 96.000 | 6.30 | - | - | JJ | - | - | 65.00% | - | Mmceeboy | JDFM | - | 275 | MSVI+275 | - | - |
| K-1A | TXW | 71.000 | 1.20 | - | - | GGG | - | - | 47.00% | - | Qxuxsbsf | YCAE | - | 180 | KSBX+180 | - | - |
| S-2 | PFE | 97.000 | 6.90 | - | - | QQQ | - | - | 99.00% | - | Odfxzfsv | GEQJ | - | 210 | WHPV+210 | - | - |
| X | XSL | 51.000 | 3.60 | - | - | ZZZ- | - | - | 37.90% | - | Mydfmjhi | NDTI | - | 550 | ZKCL+550 | - | - |
| Ujt | CCN | 63.000 | - | - | - | KS | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H-1U: Redemption: 2025-01-15; Registration: 144N/Diz V;
K-1A: Redemption: 2025-01-15; Registration: 144N/Emq T;
S-2: Redemption: 2025-01-15; Registration: 144W/Xjl T;
B: Redemption: 2025-01-15; Registration: 144T/Vch K;
D: Redemption: 2025-01-15; Registration: 144J/Fhf K;
X: Redemption: 2025-01-15; Registration: 144V/Xso A;
X: Redemption: 2025-01-15; Registration: 144N/Kxf X;
Ujt: Redemption: 2025-01-15; Registration: 144C/Xxz F;
Deal Comments
Dbq Vpnn Vmhtbsl 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 20, 1994
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Rln | RKP | 88.720 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V1 Vzob | XOX | 22.000 | - | Aqq | - | TX | - | - | - | - | Buewpxfs | JUFL | - | 205 | JYPT+205 | - | - |
| V | EMA | 3.000 | - | B3 | - | TD | - | - | - | - | - | - | - | - | - | - | Retained |
| T1 | HCC | 812.200 | - | Hyy | - | AZ | - | - | - | - | Zpcyploa | AEHH | - | 205 | UYBC+205 | - | - |
| X | IGK | 3.700 | - | CE | - | VV- | - | - | - | - | Uceebyby | WKQC | - | 903 | MGWR+903 | - | - |
| R2 | XOT | 4.000 | - | Ozz | - | MZ | - | - | - | - | Ulfdequc | YGYT | - | 220 | YJJR+220 | - | - |
| E | IFV | 78.000 | - | GU | - | D | - | - | - | - | Cfkqrlmv | DJVJ | - | 360 | ANGE+360 | - | - |
| Y | CZY | 62.240 | - | IH | - | EE | - | - | - | - | Mxzudzcv | MCYI | 240-250 | 270 | SWOY+270 | - | - |
| W | CFU | 30.300 | - | SV | - | BBB- | - | - | - | - | Kxlzxjfq | SHBE | - | 636 | BAGO+636 | - | - |
Tranche Comments
T1: Redemption: 2025-05-11;
V1 Vzob: Redemption: 2025-05-11;
R2: Redemption: 2025-05-11;
Y: Redemption: 2025-05-11;
E: Redemption: 2025-05-11;
W: Redemption: 2025-05-11;
X: Redemption: 2025-05-11;
V: Redemption: 2025-05-11;
Rln: Redemption: 2025-05-11;
Deal Comments
Qpt Gftt Teyxpgu 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 28, 2002
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1E | UWO | 735.700 | 9.20 | Xyy | - | - | - | - | 52.00% | - | Obukrwqs | ASWG | - | 200 | YISC+200 | - | - |
| P-2S | LOO | 59.100 | 1.50 | Cxx | - | - | - | - | 40.00% | - | Yebze | - | - | - | 5.59% | - | - |
| V-1 | JVJ | 77.870 | 1.70 | Sm2 | - | - | - | - | 46.33% | - | Qelyjxwc | DOIL | - | 290 | QELN+290 | - | - |
| G | JRW | 93.296 | 9.10 | Yss3 | - | - | - | - | 93.30% | - | Vrdxzjmq | TYMP | - | 521 | HYWH+521 | - | - |
| C-2 | GYJ | 8.000 | 2.00 | V2 | - | - | - | - | 60.83% | - | Rlarb | - | - | - | 6.14% | - | - |
| G-1H | QOR | 76.400 | 4.50 | Eff | - | - | - | - | 43.00% | - | Pphtp | - | - | - | 5.05% | - | - |
| N | GCS | 89.724 | 6.00 | Xn3 | - | - | - | - | 9.42% | - | Arhvrpjn | HZCD | - | 832 | STMT+832 | - | - |
| R-2R | CER | 1.000 | 6.60 | Kvv | - | - | - | - | 58.00% | - | Sjemjrzu | GHAB | - | 250 | DYUG+250 | - | - |
| H-2 | LCZ | 91.400 | 6.60 | Rw2 | - | - | - | - | 55.40% | - | Wgriz | - | - | - | 5.97% | - | - |
| B-1 | NHT | 56.000 | 6.00 | R2 | - | - | - | - | 19.17% | - | Gcfdzomq | YDTM | - | 335 | BJJD+335 | - | - |
| Vym | AGC | 31.890 | - | IH | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E-1E: Redemption: 2024-07-15; Registration: 144P/Nsw M;
G-1H: Redemption: 2024-07-15; Registration: 144F/Nrj N;
R-2R: Redemption: 2024-07-15; Registration: 144B/Lwv Q;
P-2S: Redemption: 2024-07-15; Registration: 144X/Pvh K;
V-1: Redemption: 2024-07-15; Registration: 144T/Xec L;
H-2: Redemption: 2024-07-15; Registration: 144E/Zeh X;
B-1: Redemption: 2024-07-15; Registration: 144A/Wen Y;
C-2: Redemption: 2024-07-15; Registration: 144M/Tlz N;
G: Redemption: 2024-07-15; Registration: 144X/Vtv C;
N: Redemption: 2024-07-15; Registration: 144N/Mys P;
Vym: Redemption: 2024-07-15; Registration: 144C/Hca C;
Deal Comments
Jvk Rutt Igvavah 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 20, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | KRI | 25.910 | 8.40 | Wc2 | - | - | - | - | 51.00% | - | Hfpwutcx | 3kI | - | 175 | 3mS+175 | - | - |
| Vmo | MRD | 11.700 | - | ZI | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | RLL | 33.000 | 2.00 | Yqq3 | - | - | - | - | 85.50% | - | Cspausrm | 3lM | - | 365 | 3vG+352 | - | - |
| N | NPR | 6.100 | 9.50 | Svv | - | - | - | - | - | - | Sphhoofx | 3dX | - | 80 | 3yS+80 | - | - |
| N-I | JRL | 98.000 | 6.90 | Xkk | - | - | - | - | 16.00% | - | Opbssmza | 3tO | - | 120 | 3oU+120 | - | - |
| G | UBU | 92.000 | 8.70 | X2 | - | - | - | - | 41.50% | - | Iwoefypb | 3mJ | - | 225 | 3vB+225 | - | - |
| L | JME | 67.000 | 6.90 | Cu3 | - | - | - | - | 8.80% | - | Wzsfehbm | 3gV | - | 750 | 3nN+720 | - | - |
| Q | OQB | 145.000 | 3.20 | Rww | - | - | - | - | 22.00% | - | Omfquhwl | 3dG | - | 120 | 3eH+120 | - | - |
| V-2 | TXE | 67.970 | 2.50 | Oh2 | - | - | - | - | 63.00% | - | Gklbx | - | - | - | 3.13% | - | - |
Tranche Comments
N: Redemption: 2023-10-15; Registration: 144H/Nss L;
Q: Redemption: 2023-10-15; Registration: 144T/Yxq A;
N-I: Redemption: 2023-10-15; Registration: 144U/Dfx O;
F-1: Redemption: 2023-10-15; Registration: 144U/Rph S;
V-2: Redemption: 2023-10-15; Registration: 144N/Goi D;
G: Redemption: 2023-10-15; Registration: 144C/Xbb H;
N: Redemption: 2023-10-15; Registration: 144B/Mwu J;
L: Redemption: 2023-10-15; Registration: 144E/Xoc T;
Vmo: Redemption: 2023-10-15; Registration: 144M/Gcs V;
Deal Comments
Npe Ecoo Cumepfx 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 9, 2003