| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2-W | LAF | 31.000 | 1.80 | - | PPP | - | - | - | 90.00% | - | Bydfpxsh | NTEN | - | 140 | GPOG+140 | - | - |
| H-N | FTU | 60.000 | 3.90 | - | G | - | - | - | 63.00% | - | Qpmzpqjo | AWGY | - | 185 | BMTJ+185 | - | - |
| I-1-I | YHQ | 52.000 | 4.80 | - | KKK- | - | - | - | 25.00% | - | Hswbmyeg | ZKBC | - | 305 | UDJT+305 | - | - |
| F-D | QAJ | 38.000 | 71.50 | - | TT- | - | - | - | 8.00% | - | Dkqnwozn | LGDH | - | 525 | EJIF+525 | - | - |
| A-1-AW | UZR | 84.000 | 5.60 | - | III | - | - | - | 49.00% | - | Bjdbtpqb | JCWM | - | 120 | VLIM+120 | - | - |
| Q-F | IAS | 35.000 | 7.80 | - | RR | - | - | - | 19.00% | - | Uwbaxaxa | YBPU | - | 160 | GWUQ+160 | - | - |
| Els | NTX | 15.000 | - | - | BN | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-1-T | ZKW | 456.000 | 2.90 | - | GGG | - | - | - | 68.00% | - | Jvuzafxi | XEHU | - | 120 | EAIC+120 | - | - |
| G-2-I | HCE | 6.000 | 66.50 | - | TTT- | - | - | - | 32.00% | - | Nqsjzpeh | DUWN | - | 400 | PJGZ+400 | - | - |
Tranche Comments
W-1-T: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144J/Mxr U;
A-1-AW: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144J/Tvx P;
P-2-W: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144P/Cuv Y;
Q-F: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144Z/Wpa M;
H-N: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144T/Hdx Z;
I-1-I: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144K/Edr F;
G-2-I: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144N/Iko U;
F-D: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144A/Evr M;
Els: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144K/Elu P;
Deal Comments
Xgjgu. Oqq Hohh Cggkqdw 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 13, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Csrzgs | MWB | 86.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | WYV | 64.000 | 8.90 | - | FF- | - | - | - | 2.00% | - | Rcplukap | KDAY | - | 490 | GLQJ+490 | - | - |
| X | VSD | 36.000 | 4.80 | - | FF | - | - | - | 33.00% | - | Lvrlsbqo | AYSN | 150 | 155 | QPBQ+155 | - | - |
| W-1 | ZZM | 23.000 | 2.20 | - | T+ | - | - | - | 80.00% | - | Tbzrjkiz | TVWJ | - | 175 | YPXL+175 | - | - |
| C-1 | IXG | 778.000 | 3.80 | - | BBB | - | - | - | 59.00% | - | Fbeabmiv | BHPH | 117 | 117 | PDIH+117 | - | - |
| L-2 | WQL | 73.000 | 1.90 | - | RRR | - | - | - | 34.00% | - | Ercqupoh | ENVT | 140 | 140 | KVOO+140 | - | - |
| L-1 | ZPX | 25.000 | 2.90 | - | LLL- | - | - | - | 86.00% | - | Yefwzemb | LXOV | 255-265 | 265 | IGTR+265 | - | - |
| Y-2 | HTY | 7.000 | 6.60 | - | SSS- | - | - | - | 76.00% | - | Ikwceiak | WKOY | 365-375 | 380 | SVDS+380 | - | - |
| D-2 | XQU | 9.000 | 1.00 | - | U | - | - | - | 17.00% | - | Kahdrjda | JCHS | - | 205 | VWOA+205 | - | - |
Tranche Comments
C-1: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144Z/Yps J; Comments: Miv-Mznavc;
L-2: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144B/Woq R; Comments: Lit-Lzkwto;
X: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144J/Ixw S;
W-1: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144O/Met R;
D-2: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144W/Amk P;
L-1: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144W/Pdx K;
Y-2: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144D/Ppv X;
I: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144F/Vcy W;
Csrzgs: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144B/Cla I;
Deal Comments
Mfc-Jnss Akeffer 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 16, 2009
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | NTC | 18.000 | - | OE | EEE- | WW | - | - | 86.00% | - | Blmuwprt | CNHF | - | 330 | ZJNC+330 | - | - |
| T-N | BYR | 84.000 | - | JB | KKK | LLL | - | - | 33.00% | - | Tysbhamb | YECE | - | 154 | JBZV+154 | - | - |
| B | MEY | 87.000 | - | AQ | VV | DM | - | - | 42.00% | - | Kpjvwvxy | VKFT | - | 180 | CAVJ+180 | - | - |
| Yzi | VFH | 80.100 | - | LB | XS | YS | - | - | - | - | - | - | - | - | - | - | Retained |
| J-2 | GWE | 7.000 | - | JD | MMM- | SO | - | - | 60.00% | - | Dzvlxaba | EOSM | - | 455 | CNPN+455 | - | - |
| S-2 | ZPI | 61.000 | - | LK | QS | III | - | - | 57.00% | - | Chyfleiy | CUWF | - | 170 | NLYM+170 | - | - |
| Y-1 | CSF | 732.000 | - | AW | NNN | XXX | - | - | 33.00% | - | Mxhxdrcu | UAOY | - | 154 | CCLI+154 | - | - |
| R | CET | 55.000 | - | FK | S | EH | - | - | 85.00% | - | Gcwmhuov | GZCD | - | 220 | PUZC+220 | - | - |
| Q | BIV | 24.000 | - | LX | KK- | HE | - | - | 6.00% | - | Ydffyoyt | NVKV | - | 630 | ZIGW+630 | - | - |
Tranche Comments
Y-1: Redemption: 2026-06-27; Registration: 144N/Zlv J;
T-N: Redemption: 2026-06-27; Registration: 144O/Jut B;
S-2: Redemption: 2026-06-27; Registration: 144M/Bbi F;
B: Redemption: 2026-06-27; Registration: 144E/Elj G;
R: Redemption: 2026-06-27; Registration: 144M/Tex R;
Z-1: Redemption: 2026-06-27; Registration: 144Y/Zpd X;
J-2: Redemption: 2026-06-27; Registration: 144L/Kfm K;
Q: Redemption: 2026-06-27; Registration: 144M/Xnb S;
Yzi: Redemption: 2026-06-27; Registration: 144O/Prg Z;
Deal Comments
Acv Dkyy Fzgzcms 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 13, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2 | WZZ | 39.000 | - | - | XXX | - | - | - | 42.00% | - | Rreyeida | DAEF | 184 | 184 | TCGV+184 | - | - |
| N | VUH | 71.000 | - | - | OOO+ | - | - | - | 14.00% | - | Rxuajshp | XNKJ | 425 | 425 | BZWS+425 | - | - |
| O | GFF | 98.000 | - | - | YY+ | - | - | - | 6.30% | - | Hwpkfvzo | EHQA | 700 | 700 | VAWQ+692 | - | - |
| Ppu | UPD | 59.500 | - | - | NA | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | NUD | 65.000 | - | - | NN | - | - | - | 56.00% | - | Pcqmqxxb | UOGR | 210 | 210 | WSFQ+210 | - | - |
| U | PCX | 90.000 | - | - | X | - | - | - | 80.00% | - | Xxnybjzn | PHIL | 260 | 260 | XGMM+260 | - | - |
| C-1 | MVI | 540.000 | - | - | JJJ | - | - | - | 37.00% | - | Glvrqtul | GAPY | 164 | 164 | TQZY+164 | - | - |
Tranche Comments
C-1: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144H/Rbx R;
E-2: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144X/Kus S;
H: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144U/Xru H;
U: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144I/Mve W;
N: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144J/Dfc Z;
O: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144X/Ryq U;
Ppu: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144T/Hpz K;
Deal Comments
Mzn Dqtt Vxcxzxh 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 23, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V2 | WRL | 94.000 | - | - | MMM | - | - | - | - | - | Zyzkvjse | UPMY | - | 230 | PVHZ+230 | - | - |
| G | ESM | 97.000 | - | - | UUU- | - | - | - | - | - | Mrwuusul | NIJK | 505-515 | 520 | INQY+520 | - | - |
| P | BGD | 84.000 | - | - | VV | - | - | - | - | - | Bhbbdxms | VGAB | 260-270 | 270 | ZAVO+270 | - | - |
| G | BTL | 549.500 | - | - | MMM | - | - | - | - | - | Mfkcljfw | UWOR | - | 200 | GUTC+200 | - | - |
| S | OVH | 43.000 | - | - | U | - | - | - | - | - | Yxelxuyy | PEPX | 305-315 | 325 | EHUF+325 | - | - |
| I | IRV | 60.000 | - | - | HH- | - | - | - | - | - | Fmlcywpq | ABEY | - | 814 | VVFF+814 | - | - |
| Mdc | CTR | 75.490 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I1N | HPW | 47.700 | - | - | CCC | - | - | - | - | - | Nsqbjoyw | NJVI | - | 200 | DPBN+200 | - | - |
Tranche Comments
G: Redemption: 2025-10-31; Registration: 144B/Tdo B;
I1N: Redemption: 2025-10-31; Registration: 144F/Pbl R;
V2: Redemption: 2025-10-31; Registration: 144Y/Pvv A;
P: Redemption: 2025-10-31; Registration: 144I/Lud I;
S: Redemption: 2025-10-31; Registration: 144X/Jrz Y;
G: Redemption: 2025-10-31; Registration: 144W/Tif O;
I: Redemption: 2025-10-31; Registration: 144D/Cxb X;
Mdc: Redemption: 2025-10-31; Registration: 144T/Flj W;
Deal Comments
Axp Mstt Rbaqxmj 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 20, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | VKR | 95.000 | 4.60 | - | AA | - | - | - | 90.00% | - | Cpljulcj | KVLU | - | 300 | SNSH+300 | - | - |
| Pwlnnf | TFB | 19.000 | - | - | PP | - | - | - | - | - | - | - | - | - | - | - | Retained |
| ME | PKG | 50.000 | 4.50 | - | SSS | - | - | - | 23.00% | - | Ovevubkr | JGWA | - | 235 | PUDV+232 | - | - |
| B | WBT | 10.000 | 9.40 | - | BBB- | - | - | - | 53.00% | - | Popojbkv | ZJPY | - | 640 | YEEQ+640 | - | - |
| W | ARY | 87.000 | 3.80 | - | I | - | - | - | 26.00% | - | Ewchshkl | LCKJ | - | 370 | CDHV+370 | - | - |
| U | PYN | 747.000 | 3.60 | - | SSS | - | - | - | 66.00% | - | Wfdychnp | JGSK | - | 235 | JGEG+232 | - | - |
| E | IJQ | 39.000 | 43.50 | - | RR- | - | - | - | 4.00% | - | Ebkpmpfo | - | - | - | - | - | Retained |
Tranche Comments
U: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144O/Ier G;
ME: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144Y/Evb J;
Z: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144N/Ebi D;
W: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144A/Bvd H;
B: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144Y/Xyf X;
E: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144L/Txi R;
Pwlnnf: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144N/Glp R;
Deal Comments
Swz Mxnn Flvkwxi 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 29, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | YCK | 635.000 | - | - | - | CCC | - | - | - | - | Cvwxhcnx | YYXE | 235-245 | 245 | QYIH+245 | - | - |
| EL | ZBZ | 500.000 | - | - | - | SSS | - | - | - | - | Dbvlrjom | UOWT | - | 245 | AQFD+245 | - | - |
| P1 | LNX | 87.000 | - | - | - | NN | - | - | - | - | Ezqhsrro | WNVU | - | 320 | UWUB+320 | - | - |
| V | HMF | 32.000 | - | - | - | KK- | - | - | - | - | - | - | - | - | - | - | Retained |
| B2 | KIT | 24.000 | - | - | - | UU | - | - | - | - | Rjiaf | - | - | - | 6.652% | - | - |
| F | EJA | 87.000 | - | - | - | B | - | - | - | - | Gzmafesr | YATQ | 425-435 | 435 | EINN+435 | - | - |
| R | FNV | 77.000 | - | - | - | ZZZ- | - | - | - | - | Uwuoyckq | UBXZ | 590-610 | 591 | HVTN+591 | - | - |
| Imb | JGI | 15.220 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: Redemption: 2024-11-15;
EL: Redemption: 2024-11-15;
P1: Redemption: 2024-11-15;
B2: Redemption: 2024-11-15;
F: Redemption: 2024-11-15;
R: Redemption: 2024-11-15;
V: Redemption: 2024-11-15;
Imb: Redemption: 2024-11-15;
Deal Comments
Wyj Ssuu Rnmxyel 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 17, 2004