| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | QYT | 20.000 | - | - | KK- | XX- | - | - | Yjfylhxv | 3vYw | - | 600 | 3gXa+585 | - | 40.00000 |
| N-G | QBG | 97.000 | - | - | PPP | KKK | - | - | Mhdcuwhb | 3iRa | - | 124 | 3nGm+124 | - | 644.00000 |
| N | FKG | 14.000 | - | - | AH | TZ | - | - | - | - | - | - | - | - | Retained |
| Cmn | WZN | 18.700 | - | - | OY | KT | - | - | - | - | - | - | - | - | Retained |
| S-1 | JMT | 69.000 | - | - | CCC | CCC- | - | - | Xxwcjrla | 3nIh | - | 360 | 3aLj+360 | - | 359.00000 |
| K | BIY | 16.000 | - | - | G- | M- | - | - | Npbzqmqz | 3pIg | - | - | 3aNs+843 | - | - |
| B | SWB | 165.000 | - | - | MMM | BBB | - | - | Wbkzeunv | 3iPb | - | 124 | 3xCg+124 | - | 662.00000 |
| W | PHQ | 49.000 | - | - | YY | EE | - | - | Aveweijp | 3eUn | - | 180 | 3tUd+180 | - | 923.00000 |
| J | KAY | 20.000 | - | - | G | O | - | - | Trjhddal | 3xWo | - | 250 | 3xAj+250 | - | 712.00000 |
| S-2 | BHD | 3.000 | - | - | LLL- | UUU- | - | - | Xhlupqka | 3eSi | - | 475 | 3qBw+475 | - | 652.00000 |
Tranche Comments
B: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Y/Eba W;
N-G: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144E/Tyj U;
W: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144L/Zvg H;
J: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144T/Alu T;
S-1: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144H/Iqc N;
S-2: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144A/Hwm C;
O: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144U/Olg L;
K: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144N/Fue U;
N: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144X/Vrc E;
Cmn: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144H/Cij G;
Deal Comments
Xhohe. Wao Izll Ohuqaaj 2.00
Originator(s)
Takwgk TNV Vhxoiggi NE
Risk Retention
TW/WD - Ibv
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 21, 2008
WAL Test Period End Date
Dec 13, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-I | GDD | 773.000 | 4.70 | - | JJJ | UUU | 51.00% | - | Vlqvthqj | 3iYl | - | 128 | 3dFg+128 | - | 325.00000 |
| Ukazpd | MWW | 40.300 | - | - | KE | HQ | - | - | - | - | - | - | - | - | Retained |
| F | XLN | 26.461 | 2.30 | - | KK- | VV- | 3.80% | - | Ubdroyoo | 3mJt | - | 495 | 3bSz+495 | - | 275.00000 |
| X | OTQ | 20.890 | 3.80 | - | KK | PP | 34.00% | - | Acmzuxxa | 3xLp | - | 180 | 3cIr+180 | - | 687.00000 |
| N | PVR | 10.300 | 1.10 | - | F | P | 26.00% | - | Pbheledb | 3qVc | - | 210 | 3lCy+210 | - | 159.00000 |
| X | BZE | 95.680 | 47.10 | - | P- | Y- | 2.50% | - | Ovprywci | 3pDm | - | 785 | 3wDu+761 | - | 24.60000 |
| M | MGX | 24.290 | 2.80 | - | AAA- | CCC- | 10.00% | - | Pevcowzs | 3iWk | - | 295 | 3sZn+295 | - | 122.00000 |
| S-Z | QZC | 91.100 | 5.10 | - | OOO | OOO | 57.00% | - | Ycxqecoj | 3tKd | - | 128 | 3rAi+128 | - | 556.00000 |
Tranche Comments
Y-I: Redemption: 2026-09-26; Registration: 144H/Utl O;
S-Z: Redemption: 2026-09-26; Registration: 144B/Odl B;
X: Redemption: 2026-09-26; Registration: 144C/Yhc Y;
N: Redemption: 2026-09-26; Registration: 144I/Fwh I;
M: Redemption: 2026-09-26; Registration: 144G/Keo F;
F: Redemption: 2026-09-26; Registration: 144D/Tlj W;
X: Redemption: 2026-09-26; Registration: 144O/Dyw X;
Ukazpd: Redemption: 2026-09-26; Registration: 144T/Jdu E;
Deal Comments
Ljw Gyff Blvmjek 1.5
Risk Retention
RQ - Bsrgmsijtr
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 28, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | WAJ | 51.000 | - | - | H | Q | - | - | Ajxfywwp | 3yRv | - | 300 | 3qUt+300 | - | 698.00000 |
| D | VFF | 17.900 | - | - | J- | T- | - | - | Mjovbxrr | 3gCz | - | 870 | 3lTk+720 | - | 19.00000 |
| G-2 | FOT | 6.300 | - | - | UU | GG | - | - | Jpfyk | FJS | - | - | 5.700% | 5.700% | 532.00000 |
| D-1 | WJF | 28.000 | - | - | CC | NN | - | - | Gpmktwxm | 3vVh | - | 225 | 3kDd+225 | - | 589.00000 |
| R-V1 | ZJV | 140.400 | - | - | VVV | BBB | - | - | Dcoyeysp | 3iGp | - | 153 | 3wRv+153 | - | 664.00000 |
| Q-I2 | OBJ | 11.000 | - | - | VVV | KKK | - | - | Gfyrzlzk | 3cZq | - | 153 | 3mJw+153 | - | 564.00000 |
| K | NBH | 88.200 | - | - | VV- | FF- | - | - | Lzstkqet | 3mDb | - | 715 | 3qAn+700 | - | 55.00000 |
| G | EQN | 481.200 | - | - | WWW | III | - | - | Buyjpfjv | 3jZe | - | 153 | 3dXa+153 | - | 369.00000 |
| O | LYZ | 44.600 | - | - | LLL- | WWW- | - | - | Dspukvkx | 3lLd | - | 425 | 3yVz+425 | - | 722.00000 |
| R | WQS | 57.000 | - | - | PQ | UL | - | - | - | - | - | - | - | - | Retained |
| Qnt | KBX | 80.000 | - | - | SQ | NC | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144T/Hem X;
R-V1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144O/Ivy F;
Q-I2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144X/Nkl K;
D-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144G/Qub E;
G-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144N/Zuy A;
O: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144L/Anm I;
O: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144K/Ono K;
K: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144N/Yyl Z;
D: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144J/Fqh U;
R: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144K/Wyr R;
Qnt: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144G/Byb F;
Deal Comments
Gqy Hgvv Cqggqnk 2.00. Snq nqgv xgb dlbgzqn ogqz VSV400z tq VSV550z
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 27, 2020
WAL Test Period End Date
May 4, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-Hvow | KIR | 19.000 | - | - | WWW | QQQ | - | - | Xloomxme | 3jEl | - | 180 | 3gHw+180 | - | 815.00000 |
| Z-2 | CTU | 3.600 | - | - | WWW | XXX- | - | - | Eqffobyx | 3jBj | - | 675 | 3mZn+632 | - | 97.10000 |
| H | EZD | 8.500 | - | - | Q- | B- | 9.20% | - | Qmbokwqw | 3wDm | - | 815 | 3eHl+797 | - | 28.00000 |
| F | OON | 49.300 | - | - | J | S | - | - | Cemfqhqb | 3cAi | - | 415 | 3yWv+415 | - | 773.00000 |
| F-1 | KTT | 93.800 | - | - | MMM+ | DDD | - | - | Lkrosuqt | 3jGo | - | 575 | 3jSl+558 | - | 38.00000 |
| E | FLE | 64.000 | - | - | CS | WX | - | - | - | - | - | - | - | - | 6.90000 |
| F | GUI | 10.200 | - | - | SS | PP | - | - | Ahczucbc | 3jZe | - | 290 | 3bYa+273 | - | 30.00000 |
| F | HFP | 48.500 | - | - | NN- | BB- | - | - | Mpqmqabh | 3gOe | - | 940 | 3xUd+801 | - | 68.20000 |
| Kma | ZKD | 31.200 | - | - | WJ | HS | - | - | - | - | - | - | - | - | 323.00000 |
| N | OBI | 437.000 | - | - | BBB | GGG | - | - | Qqshcwpg | 3wKu | - | 180 | 3eCm+180 | - | 716.00000 |
Tranche Comments
N: First Pay: 2023-10-15; Registration: 144Q/Nay I;
V-Hvow: First Pay: 2023-10-15; Registration: 144P/Yoz F;
F: First Pay: 2023-10-15; Registration: 144L/Fjv S;
F: First Pay: 2023-10-15; Registration: 144U/Lnq H;
F-1: First Pay: 2023-10-15; Registration: 144T/Bap N;
Z-2: First Pay: 2023-10-15; Registration: 144N/Jet C;
F: First Pay: 2023-10-15; Registration: 144A/Tqv T;
H: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144U/Jos R; Comments: Ftktvtx Hppwtybt Zztybft. Szkbtx py 3/1/2024;
E: First Pay: 2023-10-15; Registration: 144W/Iqu H;
Kma: First Pay: 2023-10-15; Registration: 144P/Nps U;
Deal Comments
Gjm Ohnn Luwqjwl 2.00. Onhrr Il Gjm Ohnn Luwqjwl 1.00. VLl 5/4/2027 (3vw). Cunnnu Nhnul 3/8/2024
Reinvestment Period (YRS)
8