| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Bth | EYE | 80.400 | - | - | - | MV | - | - | - | - | - | - | - | - | - | - | Retained |
| U | LBK | 59.000 | 3.60 | - | - | D | - | - | 62.00% | - | Bvdcwvnv | NKDH | - | 210 | HBXN+210 | - | 379.00000 |
| P | YUH | 6.000 | 5.80 | - | - | LLL | - | - | - | - | Jhkxxcad | HTIS | - | 105 | GUMG+105 | - | 709.00000 |
| W | QID | 32.000 | 3.30 | - | - | FF- | - | - | 1.00% | - | Ikkzudim | HJPA | - | 675 | DEHT+675 | - | 429.00000 |
| M | MES | 31.000 | 5.80 | - | - | FF | - | - | 20.00% | - | Puufbikl | WZTQ | - | 190 | YEKO+190 | - | 772.00000 |
| Q1 | NFD | 124.000 | 4.20 | - | - | HHH | - | - | 13.00% | - | Wbfewjjv | ISIH | - | 145 | HTEW+145 | - | 660.00000 |
| WD | IVR | 4.000 | 7.80 | - | - | MMM | - | - | 79.00% | - | Zkmqfuqk | GECA | - | 170 | HCTO+170 | - | 201.00000 |
| O | QPA | 59.000 | 5.30 | - | - | ZZZ- | - | - | 97.00% | - | Fqjaweqz | BOCZ | - | 340 | VNGD+340 | - | 811.00000 |
Tranche Comments
P: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144Z/Cbd P;
Q1: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144W/Otr B;
WD: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144E/Ovj D;
M: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144P/Lfw X;
U: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144N/Iwn H;
O: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144W/Tcj A;
W: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144C/Hrh X;
Bth: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144G/Rzz A;
Deal Comments
Vkc Omoo Itxxkwv 1.10
Reinvestment Period (YRS)
7.6
Reinvestment Period End Date
May 29, 2024
WAL Test Period End Date
Nov 6, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| LE | VOH | 684.000 | 7.50 | - | RRR | NNN | - | - | 23.29% | - | Kqjjqfvz | NGCY | - | 120 | JQAN+120 | - | - |
| A | QJY | 67.000 | 3.80 | - | PD | AA- | - | - | 3.20% | - | - | - | - | - | - | - | Retained |
| M1M | URA | 69.000 | 7.30 | - | FFF | TU | - | - | 40.10% | - | Fmrhqskw | GNYY | - | 340 | EGGH+340 | - | - |
| SD | NUR | 57.000 | 2.40 | - | OO | PG | - | - | 42.89% | - | Hruuvorw | PSBG | - | 175 | ATWB+175 | - | - |
| WT | NCL | 60.000 | 9.60 | - | M | TT | - | - | 60.41% | - | Lebmwddj | CVVV | - | 225 | YBJX+225 | - | - |
| WI | ASH | 5.000 | 3.90 | - | LLL- | HW | - | - | 45.39% | - | - | - | - | - | - | - | Retained |
| Dkq | ULK | 61.800 | - | - | AZ | GM | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
LE: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144C/Api S;
SD: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144D/Tzu D;
WT: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144B/Uwv I;
M1M: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144K/Lmb B;
WI: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144K/Isb C; Comments: Lpz rgewpqpegf;
A: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144C/Toe N; Comments: Ozy ukuxlpltkk;
Dkq: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144G/Bna F;
Deal Comments
Qbqswbu Grbwhbhhwhw. Uth Gbuu Qrqwtze 1.00
Reinvestment Period (YRS)
4.3
Reinvestment Period End Date
Jun 15, 2006
WAL Test Period End Date
Sep 30, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | WQL | 33.000 | 6.50 | - | X | - | - | - | 82.00% | - | Yvozjehq | TVQB | - | 340 | YQBG+340 | - | - |
| L | JOX | 88.000 | 70.00 | - | NNN- | - | - | - | 98.12% | - | Qfhhvymw | USHY | - | 420 | TCWZ+420 | - | - |
| I | QZV | 94.000 | 96.60 | - | LL- | - | - | - | 7.00% | - | Uxuzccyg | DGAH | - | 848 | VXAC+848 | - | - |
| Ucx | VII | 24.600 | - | - | DE | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | YCR | 65.000 | 2.40 | - | EE | - | - | - | 86.00% | - | Gqsjyqxg | SZTS | - | 265 | NKTI+265 | - | - |
| Q1 | TEB | 292.000 | 6.80 | - | XXX | - | - | - | 42.00% | - | Gyfzqmms | UEHI | - | 189 | WZCY+189 | - | - |
| KE | NMA | 96.000 | 3.30 | - | YYY | - | - | - | 36.00% | - | Dfvcblmy | ESWB | - | 215 | YAKG+215 | - | - |
Tranche Comments
Q1: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144B/Yxs E;
KE: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144N/Mcr O;
W: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144Z/Aak C;
E: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144K/Xct E;
L: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144U/Tdf D;
I: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144N/Lml X;
Ucx: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144X/Zmw D;
Deal Comments
Tuj Xjqq Rbvquce 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 6, 2012
WAL Test Period End Date
Oct 23, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P1N | BMU | 982.125 | - | - | - | WWW | - | - | 67.43% | - | Qzsvyvjs | 3yAGPB | - | 185 | 3jDOFF+185 | - | 970.00000 |
| J1V | OSS | 68.100 | - | - | - | QQ+ | - | - | 75.60% | - | Mpmpzdnt | 3pDWNK | - | 260 | 3pZPIG+260 | - | 553.00000 |
| MJQ | UIT | 7.600 | - | - | - | UU+ | - | - | 63.10% | - | Nyqkg | - | - | 260 | 7.088% | 7.088% | 395.00000 |
| Y2A | QFL | 72.000 | - | - | - | UUU | - | - | 46.46% | - | Vsfeboeg | 3uWXBS | - | 235 | 3aSUNO+235 | - | 396.00000 |
Tranche Comments
P1N: First Pay: 2023-10-20; Redemption: 2024-09-28; Registration: 144U/Jqq R;
Y2A: First Pay: 2023-10-20; Redemption: 2024-09-28; Registration: 144K/Ucb L;
J1V: First Pay: 2023-10-20; Redemption: 2024-09-28; Registration: 144F/Jvs N;
MJQ: First Pay: 2023-10-20; Redemption: 2024-09-28; Registration: 144N/Yup T;
Deal Comments
Sgygggj Dhmgwgwpgwz. Uqw Pgjj Shygqgl 1.00
Risk Retention
SY - Yjmwwyt 7 Gtisjmwjp
WAL Test Period End Date
Aug 30, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W2 | ORP | 27.000 | - | - | - | BBB | - | - | 34.00% | - | Xvvcryku | WCHU | - | 300 | KPVB+300 | - | - |
| R1 | TVR | 94.000 | - | - | - | FF- | - | - | 9.00% | - | Pbpkmypk | SIBC | - | 685 | DNSX+685 | - | - |
| I2 | NBX | 2.000 | - | - | - | G+ | - | - | 3.00% | - | Pyucmyro | QEVK | - | 880 | PKZZ+880 | - | - |
| Gis | LZR | 36.500 | - | - | - | DR | - | - | - | - | - | - | - | - | - | - | Retained |
| R1 | AOJ | 45.500 | - | - | - | NN | - | - | 86.30% | - | Mvlsckht | QADW | - | 340 | VWLB+340 | - | - |
| U | FQC | 28.000 | - | - | - | VVV- | - | - | 48.00% | - | Yhhpeavt | BGTT | - | 528 | JZFY+528 | - | - |
| F1 | UUN | 414.000 | - | - | - | GGG | - | - | 90.00% | - | Oekydict | QMMC | - | 265 | HTDF+265 | - | - |
| VD | ZHH | 3.700 | - | - | - | YY | - | - | 61.80% | - | Jicqf | - | - | - | 6.057% | - | - |
| T | GPU | 18.000 | - | - | - | L | - | - | 90.28% | - | Wjaujzaw | ZGEO | - | 425 | DGTS+425 | - | - |
Tranche Comments
F1: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144W/Gyk T;
W2: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144C/Jfi N;
R1: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144V/Qxa S;
VD: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144D/Nkr T;
T: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144U/Epc C;
U: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144P/Jcq S;
R1: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144Q/Vez F;
I2: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144Q/Nxu X;
Gis: First Pay: 2023-01-20; Redemption: 2023-09-15; Registration: 144U/Xqp M;
Deal Comments
Ryb Jhkk Isruylj 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | WOT | 55.000 | - | - | PP | - | - | - | 14.00% | - | Hfjudpwu | 3aR | - | 188 | 3hL+188 | - | - |
| O | BWA | 95.000 | - | - | TH | NN- | - | - | 8.00% | - | Whylworv | 3mT | - | 725 | 3jP+725 | - | - |
| Dnz | FEU | 66.300 | - | - | JD | - | - | - | - | - | - | - | - | - | - | - | Retained |
| EX | BHW | 2.000 | - | - | OOO- | - | - | - | 78.20% | - | Arqowuku | 3xI | - | 498 | 3yB+498 | - | - |
| C | FAU | 88.000 | - | - | P | - | - | - | 82.00% | - | Jrvcoavi | 3dC | - | 239 | 3uJ+239 | - | - |
| Z1 | TOK | 97.000 | - | - | HHH | - | - | - | 93.00% | - | Uoyokovu | 3nW | - | 355 | 3oS+355 | - | - |
| C | KPD | 882.000 | - | - | ZZZ | KKK | - | - | 73.00% | - | Rwwbusbs | 3jO | - | 122 | 3uH+122 | - | - |
Tranche Comments
C: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144F/Nqm N;
Y: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144K/Ohi D;
C: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144B/Ubb B;
Z1: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144D/Pau V;
EX: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144K/Rfx E;
O: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144P/Cna Q;
Dnz: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144K/Wyt P;
Deal Comments
Yhp Cxaa Fxhqhiz 2.00
Risk Retention
JM - Lefprkyu
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 9, 2007
WAL Test Period End Date
Nov 3, 2025