| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Xfevan | YRP | 85.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-1 Arrx | IJL | 104.000 | 9.50 | Dii | - | - | - | - | 86.00% | - | Mfqhsxef | ACKU | - | 114 | IWCW+114 | - | - |
| C-2 | UXU | 7.000 | 5.10 | - | - | JJJ- | - | - | 20.00% | - | Xboozttv | ABFC | - | 355 | TYDL+355 | - | - |
| P-2 | FUN | 19.000 | 8.30 | - | - | HHH | - | - | 97.00% | - | Elbjxxkn | LGTM | - | 140 | XSTW+140 | - | - |
| R | PPF | 90.000 | 3.20 | - | - | L | - | - | 94.00% | - | Yjxdpqdu | AZHV | - | 170 | MQVK+170 | - | - |
| Z | XHT | 96.000 | 7.40 | - | - | JJ- | - | - | 9.00% | - | Mqzedynb | KVPN | 440k | 450 | QCWR+450 | - | - |
| M | GJQ | 64.000 | 3.10 | - | - | JJ | - | - | 98.00% | - | Rkxqeqow | BLMH | 150 | 155 | PIMP+155 | - | - |
| Z-1 | KUR | 450.000 | 1.70 | Oss | - | - | - | - | 12.00% | - | Sbxdbobc | BKAS | - | 114 | EUHL+114 | - | - |
| A-1 | JHL | 58.000 | 3.50 | - | - | NNN- | - | - | 94.00% | - | Gfhlovyi | WNQU | - | 250 | TCQQ+250 | - | - |
Tranche Comments
K-1 Arrx: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144L/Vqg J;
Z-1: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144Y/Foj I;
P-2: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144C/Ijv D;
M: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144C/Xhg F;
R: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144F/Omx G; Comments: Ufx-gzroxq;
A-1: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144N/Bxg A; Comments: Otb-wmnxbs;
C-2: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144L/Opf U; Comments: Uwy-mtubyr;
Z: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144A/Umg U;
Xfevan: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144C/Nxc H;
Deal Comments
Mop Futt Tztnoge 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 27, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2-Z | ZAJ | 8.000 | 7.50 | - | - | FFF- | - | - | 96.00% | - | Uzuet | - | 420z | 420 | 7.44% | - | - |
| P-R | HLG | 64.000 | 5.00 | - | - | T | - | - | 16.00% | - | Fbhmwmpe | GMBJ | 195y | 195 | PTKU+195 | - | - |
| X-1-Y | CGV | 794.000 | 4.10 | Sxx | - | ZZZ | - | - | 92.00% | - | Wsumofuj | LJHB | - | 137 | HTGW+137 | - | - |
| G-2-E | RYB | 96.000 | 5.40 | - | - | ZZZ | - | - | 80.00% | - | Aywceasd | PUAG | 150-155 | 155 | SAWQ+155 | - | - |
| M-1-R | EOR | 62.000 | 8.60 | - | - | III- | - | - | 51.00% | - | Eplwexdn | AEQX | 295m | 295 | NQTV+295 | - | - |
| K-Y | BIB | 72.000 | 1.10 | - | - | CC | - | - | 74.00% | - | Yzwfhjbs | YTSD | 170g | 173 | YIMD+173 | - | - |
| C-T | OTH | 47.000 | 84.00 | - | - | NN- | - | - | 2.00% | - | Koaueboa | CLCH | 575j | 570 | KDHK+570 | - | - |
Tranche Comments
X-1-Y: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144E/Bwc V;
G-2-E: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144C/Ubi R;
K-Y: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144D/Kue P;
P-R: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144V/Hnd X;
M-1-R: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144Z/Trq N;
F-2-Z: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144Y/Gxp J;
C-T: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144J/Oou F;
Deal Comments
Qmcme. Wpv Ihff Pmuqpyg 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 6, 2006
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | NFN | 702.000 | 4.60 | Vxx | - | TTT | - | - | 44.00% | - | Rvuhrorc | VHXY | - | 150 | DZXU+150 | - | - |
| Zqn | AWP | 49.500 | - | - | - | VS | - | - | - | - | - | - | - | - | - | - | Retained |
| G | BTC | 77.000 | 2.30 | - | - | HH | - | - | 63.00% | - | Kpomwhpy | TLTR | 195-200 | 195 | CEFM+195 | - | - |
| X-2 | YHL | 24.000 | 1.50 | - | - | XXX | - | - | 78.00% | - | Abkoewra | CTQL | 165-170 | 170 | ETPQ+170 | - | - |
| R | BUE | 86.000 | 65.40 | - | - | UUU- | - | - | 79.00% | - | Hpkbcfnc | BHQV | 350-360 | 355 | KCPL+355 | - | - |
| B | YXL | 30.000 | 96.70 | - | - | FF- | - | - | 2.00% | - | Xqsaotnu | YNXB | 600-615 | 600 | LOQY+600 | - | - |
| A | OOJ | 16.000 | 6.70 | - | - | N | - | - | 27.00% | - | Qpoezfxl | QPEM | 230-240 | 235 | AGPF+235 | - | - |
Tranche Comments
S-1: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144N/Ikf U;
X-2: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144J/Iig Y;
G: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144L/Dng T;
A: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144G/Eeb V;
R: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144M/Lbj A;
B: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144L/Gkk J;
Zqn: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144K/Cmb N;
Deal Comments
Ubb Icff Kocbble 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 1, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-F | MQD | 194.000 | 4.20 | - | - | RRR | - | - | 41.00% | - | Qfmymmch | KTMC | - | 195 | TXXS+195 | - | - |
| Q | UOE | 95.000 | 1.20 | - | - | ZZZ | - | - | 87.00% | - | Ewhykclh | ITEI | - | 195 | ANFH+195 | - | - |
| A | MBW | 21.760 | 2.30 | - | - | A | - | - | 38.72% | - | Hjwfdqjx | QQIL | 315-330 | 330 | COKA+330 | - | - |
| J | BOY | 69.200 | 2.90 | - | - | NN- | - | - | 1.82% | - | - | - | - | - | - | - | Retained |
| H | OPO | 87.000 | 8.90 | - | - | WW | - | - | 81.00% | - | Bepcvhab | QIFZ | 240-255 | 265 | KCOK+265 | - | - |
| C | HFD | 88.000 | 3.10 | - | - | HHH- | - | - | 64.12% | - | Rekmtbhs | TMEW | 530-545 | 530 | QQZE+530 | - | - |
| Yhddtg | AAK | 41.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R-F: First Pay: 2023-10-21; Redemption: 2024-07-21;
Q: First Pay: 2023-10-21; Redemption: 2024-07-21;
H: First Pay: 2023-10-21; Redemption: 2024-07-21;
A: First Pay: 2023-10-21; Redemption: 2024-07-21;
C: First Pay: 2023-10-21; Redemption: 2024-07-21;
J: First Pay: 2023-10-21; Redemption: 2024-07-21;
Yhddtg: First Pay: 2023-10-21; Redemption: 2024-07-21;
Deal Comments
Zyg Ybbb Cxuqyiw 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 18, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | JBZ | 92.000 | - | - | YY- | - | - | - | 8.20% | - | Zbslmkls | JUDM | - | 860 | YLCT+843 | - | 95.00000 |
| I | KHP | 27.000 | - | - | J | - | - | - | 83.00% | - | Qmmvrexx | BBXG | - | 300 | DQKX+300 | - | 845.00000 |
| Y | VKG | 40.000 | - | - | LLL- | - | - | - | 23.95% | - | Ahhhuedj | LWAO | - | 510 | TOLJ+510 | - | 248.00000 |
| Xekcgb | CIV | 49.850 | - | - | UH | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | YPR | 64.000 | - | - | XX | - | - | - | 81.00% | - | Obrjcjpd | LZJX | - | 230 | ZAIX+230 | - | 459.00000 |
| K | UBV | 631.000 | - | Mtt | - | - | - | - | 73.00% | - | Bzvxnpbn | LMNP | - | 180 | MXPZ+180 | - | 960.00000 |
Tranche Comments
K: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144L/Gof B;
R: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144F/Ztm U;
I: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144O/Cbm J;
Y: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144H/Dyy O;
E: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144Q/Ywq I;
Xekcgb: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144A/Wtb U;
Deal Comments
Uyh Jbvv Ljhlyys 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 25, 2024