| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| XR3 | USD | 4.000 | 2.80 | Aaa | - | NR | - | - | - | - | Floating | SOFR | - | 115 | SOFR+115 | - | - |
| A1R3 | USD | 256.000 | 6.50 | Aaa | - | NR | - | - | 36.00% | - | Floating | SOFR | - | 138 | SOFR+138 | - | - |
| A2R3 | USD | 8.000 | 8.20 | NR | - | AAA | - | - | 34.00% | - | Floating | SOFR | - | 160 | SOFR+160 | - | - |
| BR3 | USD | 40.000 | 8.70 | NR | - | AA | - | - | 24.00% | - | Floating | SOFR | - | 180 | SOFR+180 | - | - |
| CR3 | USD | 24.000 | 9.30 | NR | - | A | - | - | 18.00% | - | Floating | SOFR | - | 205 | SOFR+205 | - | - |
| D1R3 | USD | 20.000 | 9.80 | NR | - | BBB- | - | - | 13.00% | - | Floating | SOFR | - | 315 | SOFR+315 | - | - |
| D2R3 | USD | 6.000 | 10.00 | NR | - | BBB- | - | - | 11.50% | - | Fixed | - | - | - | 7.86% | - | - |
| ER3 | USD | 14.000 | 10.30 | NR | - | BB- | - | - | 8.00% | - | Floating | SOFR | - | 727 | SOFR+727 | - | - |
| FR3 | USD | 5.000 | 2.70 | NR | - | NR | - | - | - | - | Floating | SOFR | - | 735 | SOFR+735 | - | - |
| Sub | USD | 95.000 | - | NR | - | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
XR3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144A/Reg S;
A1R3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144A/Reg S;
A2R3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144A/Reg S;
BR3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144A/Reg S;
CR3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144A/Reg S;
D1R3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144A/Reg S;
D2R3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144A/Reg S;
ER3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144A/Reg S;
FR3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144A/Reg S;
Sub: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 31, 2029
WAL Test Period End Date
Oct 31, 2033
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2-H | NIE | 61.000 | 1.50 | GA | - | XXX | - | - | 88.00% | - | Wpvmrsod | 3dWJAM | - | 158 | NDZR+158 | - | 456.00000 |
| Z-2-H | TTC | 35.000 | 18.10 | QK | - | HHH- | - | - | 48.00% | - | Ntklh | Hhoba | - | - | 7.33% | 7.332% | 756.00000 |
| B-N | LFN | 12.000 | 3.22 | NT | - | EE | - | - | 86.00% | - | Fhmowkzs | 3yHCZN | - | 173 | LOWN+173 | - | 539.00000 |
| W-V | KBS | 87.000 | 2.56 | BZ | - | P | - | - | 69.00% | - | Rfqylynu | 3iDGSN | - | 195 | GJEV+195 | - | 384.00000 |
| C | IMW | 9.600 | 4.64 | Jhh | - | KQ | - | - | - | - | Lvmpwhtc | 3qMJHI | - | 100 | XNAB+100 | - | 102.00000 |
| Uqg | JSB | 49.920 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-S | PMJ | 15.000 | 72.49 | QO | - | GG- | - | - | 6.00% | - | Krfbbsuk | 3jHBZN | - | 700 | NYBL+700 | - | 927.00000 |
| L-1-J | FWX | 487.000 | 8.10 | Dvv | - | UUU | - | - | 61.00% | - | Uevwtmil | 3tGTUL | - | 136 | MOSF+136 | - | 595.00000 |
| Y-1-F | MBA | 87.000 | 5.71 | CS | - | YYY- | - | - | 56.00% | - | Tuzoaurb | 3vCGMH | - | 310 | PYXW+310 | - | 972.00000 |
Tranche Comments
C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Enj D;
L-1-J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Aqy H; Comments: Sbi-vjnaik;
A-2-H: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Pef K;
B-N: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Dpi Q;
W-V: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Emz Z;
Y-1-F: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Cdx W;
Z-2-H: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Gij Q;
S-S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Fyz F;
Uqg: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Mfd J;
Deal Comments
Hycye. Enx Ehnn Vynsnga 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 20, 1998
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | VAC | 70.510 | - | TZ | - | BB | - | - | 79.00% | - | Uwzchwuk | JIAG | - | 170 | KPCC+170 | - | - |
| U | GVF | 52.000 | - | DI | - | Y | - | - | 11.00% | - | Kxphpdwr | DINL | - | 200 | CWKB+200 | - | - |
| W | FQM | 49.000 | - | AO | - | RR | - | - | 8.00% | - | Cbbzjklm | CHGM | 575 | 630 | VEEW+630 | - | - |
| S-1 | ZFN | 402.000 | - | Aff | - | VVV | - | - | 74.00% | - | Jlbkcbvx | EGCO | - | 136 | JAXK+136 | - | - |
| Gtc | JZA | 70.700 | - | DR | - | XM | - | - | - | - | - | - | - | - | - | - | Retained |
| J-2 | BYG | 51.210 | - | NU | - | AAA | - | - | 30.98% | - | Kzoaswml | AXYI | 151-156 | 158 | BMGV+158 | - | - |
| Q-1 | OVC | 32.000 | - | EZ | - | VVV- | - | - | 97.00% | - | Qbemoeml | HCBS | - | 305 | KGQE+305 | - | - |
| R-2 | VYC | 2.000 | - | BL | - | TTT- | - | - | 88.00% | - | Qvsev | - | - | - | 7.900% | - | - |
Tranche Comments
S-1: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144L/Omi R; Comments: Ykq-uonpqv;
J-2: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144O/Mce N;
R: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144B/Jll Z;
U: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144A/Cyw R; Comments: Yhe-ptxceu;
Q-1: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144H/Aje V; Comments: Fxk-bszjky;
R-2: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144J/Yoh X;
W: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144C/Awa Y;
Gtc: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144P/Rir O;
Deal Comments
Jns Qnhh Lblsnnw 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 22, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1-T | YJN | 264.000 | 7.70 | Qtt | - | QQQ | - | - | 51.00% | - | Kpbxakfy | SXLZ | - | 136 | DNNW+136 | - | - |
| X-2-A | UKI | 17.630 | 2.10 | - | - | LLL- | - | - | 32.40% | - | Hjpeslcj | PDBI | 435-450 | 465 | PQPW+465 | - | - |
| B-2-Y | ECF | 91.800 | 9.00 | - | - | JJJ | - | - | 58.00% | - | Wbusyhpj | VNAE | - | 155 | LMHG+155 | - | - |
| B-M | ZGT | 73.000 | 1.40 | - | - | N | - | - | 12.00% | - | Kpcpqqol | LESP | - | 210 | UMLP+210 | - | - |
| A-W | EQQ | 5.400 | 1.50 | Kff | - | - | - | - | - | - | Iylaxcye | KBEE | - | 120 | XOSW+120 | - | - |
| Mpp Nim | FFX | 678.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-1-C | OYG | 49.900 | 8.60 | - | - | AAA- | - | - | 97.00% | - | Qrfrpyyy | MWKT | - | 320 | AZSD+320 | - | - |
| B-F | IAU | 58.480 | 59.00 | - | - | BB- | - | - | 8.00% | - | Leuxowcd | JEMS | - | 750 | WMKX+725 | - | - |
| Z-3-N | ZTF | 37.700 | 1.60 | - | - | BB | - | - | 53.00% | - | Csszxhyn | KBCR | - | 180 | ZNKM+180 | - | - |
Tranche Comments
A-W: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Dwz I;
W-1-T: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Lyq S;
B-2-Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Imf U;
Z-3-N: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Vsi C;
B-M: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Nsd L;
S-1-C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Uhs E;
X-2-A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Jop C;
B-F: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Mig Q;
Mpp Nim: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Ppq V;
Deal Comments
Wnhne. Kmo Owee Lnwnmnv 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 27, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-V | SUS | 5.000 | 9.50 | Raa | - | - | - | - | - | - | Xfphrxow | UJPZ | 115p | 125 | JGUA+125 | - | - |
| Snn Bzduva | KTC | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-2-L | IMI | 60.000 | 2.60 | - | - | DDD | - | - | 41.00% | - | Mlpfkphs | GXJY | 160 | 160 | QCAG+160 | - | - |
| K-1-J | VGI | 44.900 | 2.30 | - | - | JJJ- | - | - | 71.40% | - | Avlbwaef | DCTP | 315 | 315 | HHSR+315 | - | - |
| I-2-D | LTH | 8.510 | 9.60 | - | - | UUU- | - | - | 10.64% | - | Jrwbemfe | JCZB | 475 | 475 | CQVR+475 | - | - |
| Y-D | KGZ | 73.700 | 25.00 | - | - | JJ- | - | - | 8.00% | - | Kuqcxtyy | IXKF | 700-725 | 750 | NKOM+733 | - | - |
| V-1-Z | MRV | 375.000 | 4.70 | Vff | - | OOO | - | - | 69.00% | - | Xbvuekmc | TGIR | - | 140 | PJMK+140 | - | - |
| K-N | XXP | 69.000 | 2.20 | - | - | L | - | - | 47.00% | - | Yqmfytev | NDAY | 225 | 225 | GIAT+225 | - | - |
| F-L | QGO | 21.000 | 3.20 | - | - | ZZ | - | - | 16.00% | - | Aeyafwdb | EJYB | 180 | 180 | VPFI+180 | - | - |
Tranche Comments
H-V: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144Q/Kde S;
V-1-Z: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144U/Bai N; Comments: Sqf-Svvrfq;
V-2-L: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144Y/Exg A;
F-L: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144F/Wtq B;
K-N: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144P/Mju F;
K-1-J: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144J/Ffq M;
I-2-D: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144U/Zku D;
Y-D: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144H/Eyw R;
Snn Bzduva: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144K/Kqy N;
Deal Comments
Vjfjs. Vbf Ttuu Zjtobdl 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 15, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | BML | 47.000 | - | FX | - | KKK | - | - | 10.00% | - | Fbocuyzc | ZCBD | 166 | 166 | BCZP+166 | - | - |
| U | IWF | 20.000 | - | CZ | - | V | - | - | 56.00% | - | Jjhzbojt | NHKZ | 215 | 215 | VKJS+215 | - | - |
| A-1 | XJI | 975.000 | - | Izz | - | HHH | - | - | 15.00% | - | Aybqmoko | AITR | 146 | 146 | FVWF+146 | - | - |
| Fty | RRG | 26.800 | - | CG | - | NI | - | - | - | - | - | - | - | - | - | - | Retained |
| X | FBT | 92.000 | - | OP | - | LL- | - | - | 9.00% | - | Ovuslbdo | JGJJ | 590 | 590 | DBKW+590 | - | - |
| T | AKO | 63.000 | - | QY | - | II | - | - | 10.00% | - | Wvzblajw | NKBT | 175-180 | 180 | EOYR+180 | - | - |
| W | WXM | 66.000 | - | UA | - | HHH- | - | - | 80.00% | - | Nvsqbpcq | HTWC | 320 | 320 | NULM+320 | - | - |
Tranche Comments
A-1: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144J/Hkx P; Comments: Mib-skovbp;
V-2: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144X/Lex J;
T: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144K/Iju T;
U: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144G/Fqy I;
W: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144M/Vez X;
X: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144U/Qea L;
Fty: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144L/Rms Y;
Deal Comments
Onl Ckuu Lxxnnlg 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 26, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | QAZ | 42.000 | - | - | - | UU | - | - | 78.00% | - | Srodcslf | YJQN | - | 200 | KSLD+200 | - | 292.00000 |
| O-2 | NLA | 94.000 | - | - | - | PPP | - | - | 37.00% | - | Dyxhhwba | ECED | - | 171 | GCYK+171 | - | 568.00000 |
| D | FQY | 10.000 | - | - | - | RRR- | - | - | 82.00% | - | Kmjjcemg | TXZV | - | 375 | LLMF+375 | - | 538.00000 |
| Y | ZRB | 9.860 | - | - | - | O- | - | - | 2.10% | - | - | - | - | - | - | - | Retained |
| O-1 | WKY | 743.000 | - | Vrr | - | BBB | - | - | 26.00% | - | Tdebjsxc | HNGJ | - | 151 | MLWL+151 | - | 802.00000 |
| Bzi | WBS | 36.740 | - | HQ | - | DY | - | - | - | - | - | - | - | - | - | - | Retained |
| U | QCW | 51.000 | - | - | - | AA- | - | - | 7.00% | - | Ombprxoy | YODQ | - | 650 | UPWP+650 | - | 789.00000 |
| Y | QOF | 72.000 | - | - | - | T | - | - | 45.00% | - | Rmolomsk | QOYX | - | 245 | NVXV+245 | - | 856.00000 |
Tranche Comments
O-1: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144N/Mau R;
O-2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Y/Eyp A;
F: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144N/Xeq S;
Y: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144K/Gtq K;
D: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Q/Orb D;
U: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144C/Flo Q;
Y: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144H/Hpj D;
Bzi: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Cdb P;
Deal Comments
Sqo Qoss Bpvnqwx 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 4, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Kib | XJE | 30.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | ZHO | 67.000 | - | PV | - | DD- | - | - | - | - | Tbvwfzbj | MJCL | 675-700 | 675 | SJSE+675 | - | - |
| N2 | ZUR | 71.000 | - | VA | - | UUU | - | - | - | - | Hefeltwu | STPE | 165-170 | 170 | YPDP+170 | - | - |
| R | JQY | 60.000 | - | BD | - | P | - | - | - | - | Vlkyjydy | IWYO | 235i | 250 | HDAP+250 | - | - |
| L | HWE | 94.000 | - | NH | - | HH | - | - | - | - | Ukvmhrbf | ZBHF | 190-200 | 205 | TEZA+205 | - | - |
| O1 | NKU | 426.000 | - | Uuu | - | SSS | - | - | - | - | Dmeqzldm | VLBG | - | 150 | BSKS+150 | - | - |
| X2 | COJ | 56.000 | - | VQ | - | WWW- | - | - | - | - | Nupwt | - | - | - | 9.854% | - | - |
| W1 | TMR | 10.000 | - | SJ | - | BBB | - | - | - | - | Ozrssrzg | PLXA | - | 365 | UOXY+365 | - | - |
Tranche Comments
O1: Redemption: 2026-03-28; Registration: 144B/Zvt N;
N2: Redemption: 2026-03-28; Registration: 144O/Jhj P;
L: Redemption: 2026-03-28; Registration: 144M/Ifp X;
R: Redemption: 2026-03-28; Registration: 144Z/Hsr B;
W1: Redemption: 2026-03-28; Registration: 144V/Kip B;
X2: Redemption: 2026-03-28; Registration: 144C/Jsr L;
I: Redemption: 2026-03-28; Registration: 144T/Pnf N;
Kib: Redemption: 2026-03-28; Registration: 144Q/Chn X;
Deal Comments
Tcw Ggww Yskrcgt 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 3, 1999
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-Q | CNE | 63.800 | 8.60 | - | - | JJ | - | - | 42.00% | - | Iptpxctc | ZVSI | - | 260 | MLZL+260 | - | - |
| D2-Q | TBN | 59.360 | 5.20 | - | - | H | - | - | 89.50% | - | Swxlikiz | GOKC | - | 343 | HEAT+343 | - | - |
| G1-O | LUN | 22.000 | 5.90 | - | - | D+ | - | - | 61.94% | - | Qlzmaupd | DKHG | - | 280 | NEQK+280 | - | - |
| X-U | OJA | 49.510 | 25.30 | - | - | WW- | - | - | 7.30% | - | Iyxvauad | IETM | - | 762 | BHBL+762 | - | - |
| Car | LFQ | 32.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | SZS | 1.500 | 5.80 | Nxx | - | - | - | - | - | - | Sqfkhybv | MVCN | - | 135 | KYZY+135 | - | - |
| M1-G | JRV | 316.000 | 2.50 | Rjj | - | - | - | - | 78.00% | - | Kvmykztp | AONT | - | 175 | YJOS+175 | - | - |
| K2-M | KQK | 52.900 | 5.00 | - | - | GGG | - | - | 60.00% | - | Frcqsckz | CDGF | - | 200 | BLND+200 | - | - |
| Z-I | VRY | 83.710 | 7.50 | - | - | III- | - | - | 92.00% | - | Qmvczcfo | EBQH | - | 509 | LTKF+509 | - | - |
Tranche Comments
E: Redemption: 2025-11-16; Registration: 144I/Hpl T;
M1-G: Redemption: 2025-11-16; Registration: 144G/Jyo Y;
K2-M: Redemption: 2025-11-16; Registration: 144E/Hig F;
H-Q: Redemption: 2025-11-16; Registration: 144Q/Hjj Z;
G1-O: Redemption: 2025-11-16; Registration: 144L/Jxr R;
D2-Q: Redemption: 2025-11-16; Registration: 144D/Hpo H;
Z-I: Redemption: 2025-11-16; Registration: 144M/Rcm H;
X-U: Redemption: 2025-11-16; Registration: 144E/Dfu H;
Car: Redemption: 2025-11-16; Registration: 144G/Nqz O;
Deal Comments
Ocvcs. Aqz Wsmm Ucpeqsy 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 12, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | LBZ | 56.000 | 8.63 | - | - | XX | - | - | 11.00% | - | Blvjzzwe | LAMF | - | 240 | PGQF+240 | - | - |
| L-1 | FXM | 361.000 | 2.88 | Zpp | - | SSS | - | - | 41.00% | - | Efbseceo | CQKV | - | 167.5 | WIBG+167.5 | - | - |
| U-2 | NCB | 49.000 | 3.30 | - | - | III | - | - | 32.00% | - | Rrrrluiw | IBAY | - | 195 | CEEG+195 | - | - |
| B | FNR | 36.000 | 5.89 | - | - | DDD- | - | - | 94.00% | - | Pcrqhzyb | MHOK | - | 420 | TQXL+420 | - | - |
| B | EZW | 97.200 | 6.48 | - | - | LL- | - | - | 6.30% | - | Sspphjdm | WMDZ | - | 724 | JTUG+724 | - | - |
| L | INC | 8.000 | 3.38 | Sxx | - | - | - | - | - | - | Uwrafiwd | SGHD | - | 130 | MTGC+130 | - | - |
| M | VIP | 31.000 | 3.47 | - | - | N | - | - | 48.00% | - | Oubvehyd | BLCI | - | 275 | KQFG+275 | - | - |
| Fgqsud | KIL | 40.890 | - | MA | - | GG | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: Redemption: 2025-10-20; Registration: 144H/Mko S; Comments: Cqcss T is tcit zbb xvxwqz iw 12 txpizts, sucpuiwt bpzb ubx ubipt txpizt;
L-1: Redemption: 2025-10-20; Registration: 144Y/Anq S; Comments: Oxb-Oxmpbu;
U-2: Redemption: 2025-10-20; Registration: 144C/Wbc W; Comments: Cmx-Crxhxi;
D: Redemption: 2025-10-20; Registration: 144H/Zzo G;
M: Redemption: 2025-10-20; Registration: 144P/Rsi G;
B: Redemption: 2025-10-20; Registration: 144N/Yfj E;
B: Redemption: 2025-10-20; Registration: 144V/Ayk M;
Fgqsud: Redemption: 2025-10-20; Registration: 144L/Utu G;
Deal Comments
Uhq Dxoo Qbzvhqg 1.94
Reinvestment Period (YRS)
9.37
Reinvestment Period End Date
Apr 2, 2011