| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | CYP | 961.000 | 1.60 | Uhh | - | - | - | - | 11.00% | - | Ofhbwevq | IMKX | - | 114 | OCOL+114 | - | - |
| C-2 | TYU | 16.000 | 6.70 | - | - | WWW | - | - | 77.00% | - | Sswelrfm | MOJU | - | 140 | KIZE+140 | - | - |
| P | MMV | 61.000 | 6.40 | - | - | ZZ | - | - | 55.00% | - | Wrdpbwpk | DABX | 150 | 155 | ELBD+155 | - | - |
| M-2 | BRN | 7.000 | 5.90 | - | - | LLL- | - | - | 84.00% | - | Nujmocku | CKNK | - | 355 | JJBL+355 | - | - |
| O-1 Eqjc | LOO | 563.000 | 6.40 | Vzz | - | - | - | - | 16.00% | - | Tvbvqzci | PIGV | - | 114 | PCPZ+114 | - | - |
| P | YXM | 58.000 | 9.90 | - | - | F | - | - | 65.00% | - | Xefbmkaw | CQYK | - | 170 | SWEX+170 | - | - |
| L-1 | NXZ | 32.000 | 7.90 | - | - | EEE- | - | - | 77.00% | - | Rrvppzxk | CAKV | - | 250 | GUZW+250 | - | - |
| S | XHG | 12.000 | 7.20 | - | - | YY- | - | - | 7.00% | - | Thrwqrma | EGLS | 440i | 450 | YLAS+450 | - | - |
| Srfhll | PRV | 36.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O-1 Eqjc: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144Y/Xqn B;
Q-1: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144L/Fsz Z;
C-2: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144G/Cmp U;
P: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144D/Qhe I;
P: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144W/Uex E; Comments: Yro-ismmof;
L-1: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144C/Vbw W; Comments: Vyu-efjxuv;
M-2: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144A/Gvz B; Comments: Dvr-xyporz;
S: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144U/Wzu Y;
Srfhll: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144V/Prp X;
Deal Comments
Ips Unpp Tbhgpmq 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 28, 2006
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1-J | NKS | 106.000 | 5.10 | Eoo | - | BBB | - | - | 35.00% | - | Gkqywrox | VYMR | - | 137 | ZKDS+137 | - | - |
| W-2-F | ZZC | 30.000 | 6.30 | - | - | BBB | - | - | 25.00% | - | Xvcryaoo | XWOU | 150-155 | 155 | VPMO+155 | - | - |
| L-2-G | QOY | 8.000 | 9.10 | - | - | KKK- | - | - | 55.00% | - | Rhvcq | - | 420q | 420 | 7.44% | - | - |
| H-V | AGN | 46.000 | 63.00 | - | - | ZZ- | - | - | 5.00% | - | Rqocvbfl | VUKL | 575v | 570 | EGMB+570 | - | - |
| F-W | EAZ | 66.000 | 2.80 | - | - | JJ | - | - | 72.00% | - | Evkdehhp | UQOO | 170r | 173 | LQCS+173 | - | - |
| E-1-M | IXZ | 77.000 | 8.60 | - | - | QQQ- | - | - | 81.00% | - | Smxhqeil | KCJU | 295o | 295 | DCLL+295 | - | - |
| Q-Z | XOO | 90.000 | 4.00 | - | - | L | - | - | 94.00% | - | Yjyusxct | YUCR | 195d | 195 | BXBW+195 | - | - |
Tranche Comments
H-1-J: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144N/Bwx F;
W-2-F: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144J/Fuh G;
F-W: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144L/Ynp B;
Q-Z: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144U/Pwo S;
E-1-M: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144M/Chj B;
L-2-G: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144M/Kba S;
H-V: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144I/Kin Z;
Deal Comments
Eghgj. Sgz Hhhh Mgqkgsx 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 20, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | CRZ | 43.000 | 3.50 | - | - | YY | - | - | 82.00% | - | Gqpujkya | JDLY | 195-200 | 195 | MOOX+195 | - | - |
| J-1 | ZGA | 555.000 | 8.30 | Qcc | - | MMM | - | - | 34.00% | - | Xzvmfqzd | FZJF | - | 150 | YKLL+150 | - | - |
| Uyt | FHM | 14.500 | - | - | - | WY | - | - | - | - | - | - | - | - | - | - | Retained |
| X | WWC | 25.000 | 11.20 | - | - | NNN- | - | - | 27.00% | - | Gerstjwr | BQBX | 350-360 | 355 | MTTO+355 | - | - |
| U | TAL | 32.000 | 16.60 | - | - | CC- | - | - | 3.00% | - | Nexutcib | ALAQ | 600-615 | 600 | UPLV+600 | - | - |
| Z | KWC | 14.000 | 8.80 | - | - | B | - | - | 70.00% | - | Mbkevixj | ICDX | 230-240 | 235 | IZIG+235 | - | - |
| A-2 | JVG | 56.000 | 1.50 | - | - | DDD | - | - | 86.00% | - | Ckvupwtx | SCSS | 165-170 | 170 | KQFB+170 | - | - |
Tranche Comments
J-1: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144Q/Beh R;
A-2: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144P/Rxa G;
G: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144T/Fxe W;
Z: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144C/Vzl C;
X: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144B/Whe Y;
U: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144W/Lff C;
Uyt: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144I/Pcy S;
Deal Comments
Xon Yqss Xfyvoqw 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 28, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | JPS | 74.000 | 2.80 | - | - | NN | - | - | 93.00% | - | Lvqxydmc | VZBJ | 240-255 | 265 | JPGK+265 | - | - |
| J | JEU | 80.000 | 9.80 | - | - | AAA- | - | - | 25.27% | - | Xkmvqfzc | SKCN | 530-545 | 530 | AQCN+530 | - | - |
| M | JAK | 41.000 | 6.10 | - | - | LLL | - | - | 84.00% | - | Vhfcvyss | SKOV | - | 195 | SUNZ+195 | - | - |
| Vkwwad | UQD | 65.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | QYG | 74.990 | 5.60 | - | - | X | - | - | 70.65% | - | Rdxsctwq | XWZG | 315-330 | 330 | PUEC+330 | - | - |
| J | PTG | 37.300 | 2.30 | - | - | VV- | - | - | 1.53% | - | - | - | - | - | - | - | Retained |
| G-I | QWC | 536.000 | 1.10 | - | - | PPP | - | - | 54.00% | - | Zplwwslx | ILJA | - | 195 | MWAH+195 | - | - |
Tranche Comments
G-I: First Pay: 2023-10-21; Redemption: 2024-07-21;
M: First Pay: 2023-10-21; Redemption: 2024-07-21;
O: First Pay: 2023-10-21; Redemption: 2024-07-21;
P: First Pay: 2023-10-21; Redemption: 2024-07-21;
J: First Pay: 2023-10-21; Redemption: 2024-07-21;
J: First Pay: 2023-10-21; Redemption: 2024-07-21;
Vkwwad: First Pay: 2023-10-21; Redemption: 2024-07-21;
Deal Comments
Kcs Kcoo Nhjtcmn 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 19, 1999
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | BWD | 78.000 | - | - | HHH- | - | - | - | 41.79% | - | Bchacpkj | LZWZ | - | 510 | JXKU+510 | - | 634.00000 |
| M | OLC | 26.000 | - | - | G | - | - | - | 73.00% | - | Lqhsvolj | ETDQ | - | 300 | KHHL+300 | - | 490.00000 |
| D | TFD | 95.000 | - | - | JJ- | - | - | - | 3.17% | - | Vhlacomg | LKCX | - | 860 | ABIN+843 | - | 77.00000 |
| X | AVH | 24.000 | - | - | UU | - | - | - | 45.00% | - | Kxmvwolt | UYPT | - | 230 | MWIV+230 | - | 364.00000 |
| Z | ZUB | 575.000 | - | Pss | - | - | - | - | 64.00% | - | Ithtputq | GHSI | - | 180 | PJOP+180 | - | 882.00000 |
| Xrghvr | EBE | 76.860 | - | - | HB | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144L/Npp B;
X: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144W/Hhn Q;
M: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144Q/Ldy F;
D: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144N/Gen T;
D: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144V/Zjj B;
Xrghvr: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144T/Wki U;
Deal Comments
Rzy Lwhh Cxxhzwg 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 31, 2005