| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | JVC | 237.000 | 4.44 | - | WWW | - | - | - | 37.00% | - | Fxlemlrl | QCUA | - | 144 | IUHB+144 | - | 242.00000 |
| F | TVH | 82.000 | 8.70 | - | H | - | - | - | 70.00% | - | Eqnnbjmn | CSYC | - | 210 | GEDA+210 | - | 351.00000 |
| V | WNV | 55.000 | 3.91 | - | KKK- | - | - | - | 95.00% | - | Cmhueatj | ZQFS | - | 340 | HMKT+340 | - | 418.00000 |
| F | IXL | 82.000 | 4.40 | - | FF | - | - | - | 92.00% | - | Sszevcxu | GAEI | - | 177.5 | AAGG+177.5 | - | 455.00000 |
| Yoozzs | BSM | 12.860 | - | - | XF | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-M | CBU | 37.000 | 4.20 | - | ZZZ | - | - | - | 42.00% | - | Uppvmmkw | JTIV | - | 144 | HPHZ+144 | - | 575.00000 |
Tranche Comments
L: Registration: 144P/Lpp N;
Q-M: Registration: 144J/Imn D;
F: Registration: 144Q/Llc X;
F: Registration: 144P/Fdh V;
V: Registration: 144P/Unn E;
Yoozzs: Registration: 144H/Lki J;
Deal Comments
Mso Ujss Qfzgsdp 2.00
Reinvestment Period (YRS)
7.2
Reinvestment Period End Date
Jun 25, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-G-2 | FHJ | 20.000 | 3.50 | - | JJJ | - | - | - | 49.00% | - | Bpwxjhhr | BHYL | - | 168 | LCEA+168 | - | - |
| G | EFP | 32.000 | 2.00 | - | Z | - | - | - | 62.00% | - | Pwcddjff | QUMP | 240-250 | 260 | XTXA+260 | - | - |
| D | YAH | 76.500 | 4.60 | - | FFF- | - | - | - | 58.00% | - | Akpmdhkm | KNYR | 400-415 | 425 | IUYK+425 | - | - |
| R | PSY | 68.900 | 9.70 | - | VVV | - | - | - | 86.00% | - | Dmjwvmwb | ZPLO | 168 | 168 | WVQW+168 | - | - |
| J-A-1 | ACC | 492.000 | 2.30 | - | CCC | - | - | - | 55.00% | - | Kubbjhqw | PMAF | - | 168 | GCJM+168 | - | - |
| E | WWT | 65.800 | 6.70 | - | EE | - | - | - | 47.00% | - | Cdfchlhm | LKAX | 190-200 | 210 | HHPJ+210 | - | - |
| Ktm | GYG | 24.400 | - | - | WG | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: Redemption: 2025-10-03; Registration: 144W/Vpb E;
J-A-1: Redemption: 2025-10-03; Registration: 144E/Npg Q;
Z-G-2: Redemption: 2025-10-03; Registration: 144M/Jdj C;
E: Redemption: 2025-10-03; Registration: 144Q/Rrw C;
G: Redemption: 2025-10-03; Registration: 144L/Fds U;
D: Redemption: 2025-10-03; Registration: 144Y/Udp N;
Ktm: Redemption: 2025-10-03; Registration: 144O/Jpx R;
Deal Comments
Koh Ozhh Ktpkopa 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 28, 1995
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Lco | AYL | 32.180 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | HUC | 31.000 | 4.50 | - | HHH | - | - | - | 16.00% | - | Xussesot | EZOF | - | 495 | DICG+495 | - | - |
| Q | HAQ | 607.000 | 7.60 | - | PPP | - | - | - | 65.00% | - | Fmklhdtz | LBHW | - | 190 | SGOV+190 | - | - |
| H | IXH | 95.000 | 1.60 | - | CC | - | - | - | 71.00% | - | Lyjkkwkc | APGO | - | 230 | TJLG+230 | - | - |
| B-J | FQU | 695.000 | 4.60 | - | EEE | - | - | - | 33.00% | - | Kvdowjak | CKVE | - | 190 | ZUOS+190 | - | - |
| E | XFH | 54.000 | 5.80 | - | F | - | - | - | 98.00% | - | Ssuubzls | KXDQ | - | 295 | QLEH+295 | - | - |
Tranche Comments
Q: Redemption: 2026-07-20; Registration: 144I/Zpl O;
B-J: Redemption: 2026-07-20; Registration: 144J/Lih X;
H: Redemption: 2026-07-20; Registration: 144K/Weu Z;
E: Redemption: 2026-07-20; Registration: 144T/Tvb G;
T: Redemption: 2026-07-20; Registration: 144H/Eky N;
Lco: Redemption: 2026-07-20; Registration: 144L/Pht T;
Deal Comments
Hvc Fkbb Lencvar 2.00. Wae aekb dka bgaczea vnvw XT$350w vv XT$450w
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 6, 2003
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Innqfw | BPG | 48.690 | - | - | DR | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | JWU | 107.000 | 5.12 | - | DDD | - | - | - | 67.00% | - | Xjywwewo | XUSG | - | 230 | LSYV+230 | - | 923.00000 |
| W | GMB | 86.800 | 5.44 | - | JJJ | - | - | - | 86.00% | - | - | - | - | - | - | - | Retained |
| C | XMR | 96.100 | 5.76 | - | WW | - | - | - | 87.00% | - | Yyjopeya | XHXC | - | 320 | QNIU+320 | - | 895.00000 |
| W | OJZ | 58.900 | 3.87 | - | T | - | - | - | 88.00% | - | Vjwrxbts | KIIK | - | 410 | MSSD+410 | - | 815.00000 |
Tranche Comments
S: Registration: 144B/Qii G;
C: Registration: 144H/Gri H;
W: Registration: 144X/Yqk Q;
W: Registration: 144E/Neg C;
Innqfw: Registration: 144C/Ywz M;
Deal Comments
Ymb Dass Gyopmbv 1.5
Reinvestment Period (YRS)
8.44
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | BEV | 257.000 | 4.61 | - | MMM | - | - | - | 36.00% | - | Ofeqhycj | 3yA | - | 153 | 3cW+153 | - | 262.00000 |
| N | QUI | 48.000 | 4.40 | - | MMM- | - | - | - | 25.00% | - | - | - | - | - | - | - | Retained |
| Y | TOH | 43.000 | 7.89 | - | YY | - | - | - | 70.00% | - | - | - | - | - | - | - | Retained |
| Tfrqgr | ERW | 71.640 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | RYF | 53.000 | 3.70 | - | UU | - | - | - | 48.00% | - | Ubsdpcxh | 3pO | - | 195 | 3hI+195 | - | 122.00000 |
| V | HUV | 80.000 | 2.32 | - | L | - | - | - | 98.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: Registration: 144V/Nao L;
T: Registration: 144B/Qja Y;
V: Registration: 144W/Keg D;
N: Registration: 144V/Ysc U;
Y: Registration: 144Y/Fed E;
Tfrqgr: Registration: 144D/Faa Y;
Deal Comments
Qbu Rqcc Lbkjbdv 2.00
Reinvestment Period (YRS)
9.47