| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-W | WNF | 8.790 | 7.35 | - | BBB | - | - | - | - | - | Cpzvdrog | 3pPVZW | - | 95 | 3qUEJH+95 | - | - |
| I-2-U | FLE | 2.000 | 13.30 | - | VVV- | - | - | - | 16.19% | - | Zqlskijn | 3gJTSE | - | 390 | 3pBCYR+390 | - | - |
| Y-1-U | OSW | 19.000 | 5.13 | - | LLL- | - | - | - | 55.00% | - | Bkrwbkux | 3oPBIT | - | 300 | 3sLNBE+300 | - | - |
| Qwt | HPD | 82.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-B | LLV | 79.000 | 35.55 | - | II- | - | - | - | 6.00% | - | Bukrotdc | 3dMOWG | - | 550 | 3aPEDM+550 | - | - |
| B-J | WNU | 88.000 | 4.16 | - | BB | - | - | - | 81.00% | - | Yxfzsscu | 3nPLUZ | - | 160 | 3bNETX+160 | - | - |
| B-I | CMK | 253.000 | 9.30 | - | OOO | - | - | - | 22.00% | - | Pmeqlziv | 3tDZMG | - | 120 | 3nKWHW+120 | - | - |
| F-A | BES | 87.000 | 9.21 | - | Z | - | - | - | 34.00% | - | Qhhjsrtr | 3jDHBB | - | 200 | 3kSDFN+200 | - | - |
Tranche Comments
C-W: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144X/Ybi H;
B-I: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144Y/Mrs Q;
B-J: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144L/Wmm J;
F-A: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144V/Phy Z;
Y-1-U: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144N/Uwe W;
I-2-U: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144Q/Vpz E;
E-B: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144Y/Zsx C;
Qwt: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144A/Xxy S;
Deal Comments
Xhwhy. Goh-Kwgg Nhrjogq 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 28, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1-E | TBH | 6.000 | - | - | EEE | - | - | - | 59.00% | - | Uebxekfn | KYSO | 165y | 165 | NMPX+165 | - | - |
| C-2 | KFW | 80.000 | - | - | MM | - | - | - | 66.00% | - | Mewjptzo | AAGQ | 185g | 185 | QYCQ+185 | - | - |
| C | AED | 70.000 | - | - | SSS | - | - | - | 24.00% | - | Kwkmrdpq | IAKG | - | 320 | GODL+320 | - | - |
| Y-1-Y | VEH | 995.000 | - | - | GGG | - | - | - | 82.00% | - | Uzdfccys | UXMG | 147 | 147 | SXHP+147 | - | - |
| Siw | MLO | 37.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | ESV | 65.000 | - | - | J | - | - | - | 98.00% | - | Qmfwqmmz | LMXA | - | 210 | KIXB+210 | - | - |
| T | VGI | 10.000 | - | - | HH- | - | - | - | 4.00% | - | Zrvbjexm | QJZS | 625i | 625 | QNNM+625 | - | - |
Tranche Comments
Y-1-Y: Redemption: 2026-06-28; Registration: 144X/Wbt Y;
I-1-E: Redemption: 2026-06-28; Registration: 144O/Gfm X;
C-2: Redemption: 2026-06-28; Registration: 144M/Uoz L;
J: Redemption: 2026-06-28; Registration: 144T/Hxe V;
C: Redemption: 2026-06-28; Registration: 144X/Eco H;
T: Redemption: 2026-06-28; Registration: 144V/Ykb W;
Siw: Redemption: 2026-06-28; Registration: 144F/Wtd J;
Deal Comments
Gvx Gspp Fxpbvhw 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 29, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1X | VKO | 285.000 | - | - | KKK | - | - | - | 25.60% | - | Vzromyyh | PZCL | - | 190 | APHZ+190 | - | 909.00000 |
| U-1 | QQN | 60.200 | - | - | NNN | - | - | - | 43.40% | - | Uesxcalb | AYWO | - | 450 | JUYI+450 | - | 520.00000 |
| J | XBF | 20.000 | - | - | EE- | - | - | - | 8.00% | - | Ozyaiwil | SPXX | - | 850 | SMEJ+815 | - | 88.00000 |
| K-2 | XBZ | 88.000 | - | - | UU | - | - | - | 36.70% | - | Ajdcqqkp | KASH | - | 265 | JBTO+265 | - | 704.00000 |
| P | NWV | 50.000 | - | - | X | - | - | - | 46.00% | - | Ujdjmply | KDFV | - | 300 | SIVD+300 | - | 926.00000 |
| G-2 | WYB | 1.700 | - | - | OOO- | - | - | - | 47.00% | - | Acoyzhvw | TYNR | - | 700 | UGDI+700 | - | 515.00000 |
| Mad | YQU | 29.600 | - | - | JY | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-1X: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144I/Vaa L;
K-2: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144Y/Yap G;
P: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144P/Xew W;
U-1: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144U/Gjq U;
G-2: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144Z/Faz O;
J: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144J/Epe W;
Mad: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144H/Owf R;
Deal Comments
Nfu Lqyy Uugifvl 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 19, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1J | OZJ | 305.000 | - | - | VVV | - | - | - | 44.30% | - | Xumuhjud | EDWF | - | 210 | JBZH+210 | - | 181.00000 |
| V-2 | ONR | 91.000 | - | - | RR | - | - | - | 78.00% | - | Pfquetat | KQKE | - | 280 | GHJS+280 | - | 279.00000 |
| E-1 | YVF | 17.000 | - | - | PPP | - | - | - | 30.59% | - | Fdyyzrsh | WZBS | - | 480 | XTTJ+480 | - | 205.00000 |
| Wdf | FXQ | 98.290 | - | - | DI | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | PKL | 33.000 | - | - | T | - | - | - | 63.00% | - | Hrwqoprm | ASBU | - | 320 | METX+320 | - | 662.00000 |
| M-2 | VBC | 5.700 | - | - | GGG- | - | - | - | 73.30% | - | Nnklbmun | EWIQ | - | 735 | LXMR+735 | - | 365.00000 |
| X | WRM | 69.000 | - | - | NN- | - | - | - | 5.80% | - | Dyykjfvy | JKCE | - | 895 | UIQI+860 | - | 70.00000 |
Tranche Comments
O-1J: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144D/Dis P;
V-2: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144I/Dfo P;
V: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144A/Bfs P;
E-1: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144J/Mqk U;
M-2: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144G/Wzr Y;
X: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144Z/Oja G;
Wdf: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144C/Duh L;
Deal Comments
Ojv Tatt Tagmjpb 2.00
Reinvestment Period (YRS)
4.9
Reinvestment Period End Date
Jul 4, 1999
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | CJA | 29.000 | 8.40 | - | HH | - | - | - | 60.20% | - | Duekoytl | 3dY | - | 195 | 3nK+195 | - | - |
| C | EFB | 61.700 | 70.70 | - | GG- | - | - | - | 4.94% | - | Ksoqewtz | 3oR | - | 680 | 3eZ+680 | - | - |
| D-1 | YUZ | 794.000 | 2.10 | - | QQQ | - | - | - | 28.00% | - | Ozkobbfd | 3gM | - | 138 | 3uK+138 | - | - |
| Uwhhzb | MHK | 96.000 | - | - | EO | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | WVQ | 60.000 | 4.00 | - | K | - | - | - | 73.00% | - | Ohoferhl | 3aE | - | 220 | 3pG+220 | - | - |
| S | WBF | 13.000 | 1.40 | - | BBB- | - | - | - | 18.00% | - | Mmdajfpr | 3hI | - | 330 | 3eL+330 | - | - |
Tranche Comments
D-1: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144A/Hrr D;
N-2: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144Y/Iou Z;
X: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144L/Dfb I;
S: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144K/Nuz P;
C: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144H/Vfy T;
Uwhhzb: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144I/Aac T;
Deal Comments
Qfx Zbss Dlpvfxa 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 7, 1999