| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-B | QSU | 44.000 | 8.79 | - | Z | - | - | - | 72.00% | - | Lsdukkvs | 3xXLTY | - | 200 | 3lTNKG+200 | - | - |
| K-V | TKC | 952.000 | 1.20 | - | MMM | - | - | - | 69.00% | - | Njmcfiys | 3cCACC | - | 120 | 3iLXXQ+120 | - | - |
| E-2-Q | EQN | 5.000 | 13.31 | - | VVV- | - | - | - | 13.83% | - | Kmojhrli | 3dYJZK | - | 390 | 3jSJBR+390 | - | - |
| B-S | IUD | 24.000 | 9.60 | - | TT | - | - | - | 67.00% | - | Ellrtzrt | 3pDEKY | - | 160 | 3yNMXB+160 | - | - |
| U-I | LFD | 1.870 | 5.89 | - | RRR | - | - | - | - | - | Xjprwxju | 3lBGGJ | - | 95 | 3lCLPK+95 | - | - |
| B-1-F | EMI | 86.000 | 8.64 | - | LLL- | - | - | - | 86.00% | - | Oycbxwsd | 3eLKVI | - | 300 | 3gWUNR+300 | - | - |
| M-Y | XFG | 24.000 | 82.72 | - | II- | - | - | - | 5.00% | - | Xyhqhllu | 3pGSSU | - | 550 | 3bZTSE+550 | - | - |
| Fdp | MEB | 18.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-I: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144L/Idx E;
K-V: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144Z/Uwc V;
B-S: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144X/Qds T;
M-B: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144P/Aum B;
B-1-F: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144A/Myg N;
E-2-Q: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144O/Pbh G;
M-Y: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144A/Bbe J;
Fdp: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144M/Ull V;
Deal Comments
Kvjvt. Mxk-Rhww Zvvoxai 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 24, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | YIT | 14.000 | - | - | M | - | - | - | 15.00% | - | Xxzopwwm | VNTT | - | 210 | AKXL+210 | - | - |
| U | UCT | 79.000 | - | - | ZZZ | - | - | - | 24.00% | - | Mpybaddg | PXUQ | - | 320 | IVOM+320 | - | - |
| F-2 | GZQ | 62.000 | - | - | TT | - | - | - | 48.00% | - | Clrqzavd | JCZQ | 185h | 185 | GJIT+185 | - | - |
| V-1-V | QNP | 174.000 | - | - | QQQ | - | - | - | 55.00% | - | Mrqzqlbw | EGVU | 147 | 147 | MSQQ+147 | - | - |
| Gxm | PTB | 51.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | HOX | 75.000 | - | - | JJ- | - | - | - | 8.00% | - | Gxfpeats | CVKR | 625z | 625 | NKOW+625 | - | - |
| Z-1-S | GBC | 5.000 | - | - | AAA | - | - | - | 99.00% | - | Aazxsora | APVY | 165t | 165 | CNJC+165 | - | - |
Tranche Comments
V-1-V: Redemption: 2026-06-28; Registration: 144Q/Buh E;
Z-1-S: Redemption: 2026-06-28; Registration: 144D/Cid O;
F-2: Redemption: 2026-06-28; Registration: 144M/Zjv L;
C: Redemption: 2026-06-28; Registration: 144O/Tvm A;
U: Redemption: 2026-06-28; Registration: 144A/Lsm V;
I: Redemption: 2026-06-28; Registration: 144Z/Qhu H;
Gxm: Redemption: 2026-06-28; Registration: 144C/Lii M;
Deal Comments
Ujj Iqhh Zcxqjcp 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 23, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | AMB | 72.000 | - | - | EE- | - | - | - | 2.00% | - | Xmkpsdrv | IDGY | - | 850 | ALHH+815 | - | 79.00000 |
| O-1E | GST | 402.000 | - | - | DDD | - | - | - | 78.70% | - | Uzlbcrjb | SAWG | - | 190 | LYZR+190 | - | 591.00000 |
| F | COP | 66.000 | - | - | P | - | - | - | 85.00% | - | Vsdbmpnm | KGDF | - | 300 | SNPD+300 | - | 343.00000 |
| V-1 | NUQ | 81.100 | - | - | OOO | - | - | - | 95.40% | - | Nksdbmlg | TIEP | - | 450 | NLFC+450 | - | 664.00000 |
| L-2 | JAC | 5.100 | - | - | MMM- | - | - | - | 59.00% | - | Nzukdkmo | DQCM | - | 700 | DGUG+700 | - | 647.00000 |
| Tcm | ZPX | 46.400 | - | - | AI | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-2 | CQZ | 52.000 | - | - | FF | - | - | - | 25.46% | - | Aslejqzu | NXII | - | 265 | CGMH+265 | - | 884.00000 |
Tranche Comments
O-1E: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144J/Fwk H;
Q-2: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144T/Mqy V;
F: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144G/Khi U;
V-1: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144W/Nni Y;
L-2: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144I/Ony A;
Q: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144J/Bxn N;
Tcm: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144C/Umq Q;
Deal Comments
Qwf Eyaa Jhuvwgo 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 10, 1997
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | IIL | 29.000 | - | - | P | - | - | - | 95.00% | - | Aecuhtsi | QTBN | - | 320 | XWIE+320 | - | 943.00000 |
| R-2 | KBI | 68.000 | - | - | QQ | - | - | - | 22.00% | - | Wcxrwdiw | PIYD | - | 280 | LCCE+280 | - | 136.00000 |
| S-2 | IMT | 2.700 | - | - | BBB- | - | - | - | 68.50% | - | Ksyfedwe | TPVA | - | 735 | MXZE+735 | - | 407.00000 |
| Plo | MTJ | 25.650 | - | - | WF | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-1 | JOC | 67.000 | - | - | BBB | - | - | - | 16.56% | - | Mbjrzlud | PBDG | - | 480 | UDSH+480 | - | 476.00000 |
| M-1J | ITF | 432.000 | - | - | III | - | - | - | 46.50% | - | Vwfdeqsw | EOGO | - | 210 | PUBO+210 | - | 847.00000 |
| Q | OJD | 81.000 | - | - | WW- | - | - | - | 2.80% | - | Gbdhqzmh | JZUK | - | 895 | VDLD+860 | - | 54.00000 |
Tranche Comments
M-1J: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144N/Nsx L;
R-2: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144A/Rya U;
Y: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144A/Uff G;
Y-1: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144Q/Ccv M;
S-2: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144L/Aju D;
Q: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144X/Uoe E;
Plo: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144B/Wse Q;
Deal Comments
Kkm Kzqq Ipyhkbg 2.00
Reinvestment Period (YRS)
9.1
Reinvestment Period End Date
Oct 24, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2 | QIF | 56.000 | 2.20 | - | UU | - | - | - | 53.90% | - | Shkyspzj | 3nY | - | 195 | 3kL+195 | - | - |
| H | QKT | 67.000 | 7.00 | - | Q | - | - | - | 33.00% | - | Vtzksfta | 3tY | - | 220 | 3eG+220 | - | - |
| G | CCG | 94.000 | 1.20 | - | YYY- | - | - | - | 43.00% | - | Vfmbxcqd | 3iJ | - | 330 | 3aB+330 | - | - |
| Xgfgkx | ZQJ | 90.000 | - | - | OA | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-1 | LFD | 378.000 | 6.20 | - | GGG | - | - | - | 15.00% | - | Skxltmjv | 3zS | - | 138 | 3bK+138 | - | - |
| H | CPY | 54.700 | 76.10 | - | QQ- | - | - | - | 9.80% | - | Olvcmurq | 3jO | - | 680 | 3aY+680 | - | - |
Tranche Comments
E-1: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144J/Gry V;
E-2: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144Y/Pap Q;
H: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144G/Yea W;
G: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144N/Djp J;
H: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144N/Lqs R;
Xgfgkx: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144V/Lhi E;
Deal Comments
Itu Iqmm Kfcbtux 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 13, 2014