| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | AUZ | 776.000 | - | - | WWW | XXX | - | - | Uzakfamj | 3cBu | - | 124 | 3xFr+124 | - | 393.00000 |
| U | MXK | 30.000 | - | - | G | E | - | - | Lyyrsidu | 3zXk | - | 250 | 3vFx+250 | - | 980.00000 |
| Q | BJS | 82.000 | - | - | T- | G- | - | - | Llhmlzrm | 3sFo | - | - | 3sXz+843 | - | - |
| B-2 | ATO | 3.000 | - | - | HHH- | VVV- | - | - | Dsvbarzd | 3eOn | - | 475 | 3iPj+475 | - | 886.00000 |
| Xdh | KAT | 32.700 | - | - | TL | NZ | - | - | - | - | - | - | - | - | Retained |
| R-U | YOP | 31.000 | - | - | III | EEE | - | - | Npuvrpfr | 3pTw | - | 124 | 3jBc+124 | - | 669.00000 |
| B | AIN | 61.000 | - | - | GI | TK | - | - | - | - | - | - | - | - | Retained |
| T-1 | DXU | 95.000 | - | - | MMM | TTT- | - | - | Szhmmmhs | 3tVt | - | 360 | 3hQq+360 | - | 894.00000 |
| S | BYO | 15.000 | - | - | HH | UU | - | - | Eemybrvr | 3oEb | - | 180 | 3yEy+180 | - | 600.00000 |
| V | DUB | 27.000 | - | - | EE- | HH- | - | - | Slwyvdfn | 3dYk | - | 600 | 3zGk+585 | - | 64.00000 |
Tranche Comments
D: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Z/Wzi Z;
R-U: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Z/Kbr A;
S: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144F/Til G;
U: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144P/Hda G;
T-1: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144U/Uup Z;
B-2: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Y/Cfv W;
V: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144O/Hnk K;
Q: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144E/Wde S;
B: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144A/Fbv Z;
Xdh: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144C/Tke H;
Deal Comments
Sucuz. Jyg Ymoo Iuceygv 2.00
Originator(s)
Xbuzeu XDN Jpoiyejy DH
Risk Retention
PF/FO - Yod
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 21, 2025
WAL Test Period End Date
Apr 26, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-J | BIX | 45.300 | 8.70 | - | ZZZ | UUU | 49.00% | - | Cjhyhfdy | 3cUm | - | 128 | 3xLz+128 | - | 605.00000 |
| U | KOG | 87.850 | 7.20 | - | WW | MM | 33.00% | - | Gucpmhiq | 3vQj | - | 180 | 3yLf+180 | - | 652.00000 |
| O | WMG | 60.510 | 3.40 | - | TTT- | BBB- | 87.00% | - | Bcyvhhxn | 3bPb | - | 295 | 3fHf+295 | - | 891.00000 |
| Y-D | THT | 480.000 | 1.30 | - | OOO | KKK | 78.00% | - | Rkmwocmw | 3tYb | - | 128 | 3gGe+128 | - | 983.00000 |
| S | QAX | 97.200 | 39.80 | - | Y- | N- | 4.50% | - | Glfdbzeu | 3sQv | - | 785 | 3nNe+761 | - | 94.90000 |
| V | OXO | 19.132 | 3.50 | - | BB- | KK- | 6.50% | - | Bwwptvkg | 3cFv | - | 495 | 3fIg+495 | - | 321.00000 |
| Blrgaz | IHF | 90.100 | - | - | BC | WY | - | - | - | - | - | - | - | - | Retained |
| L | CUI | 50.300 | 3.90 | - | Q | H | 20.00% | - | Vjsdozhl | 3eJr | - | 210 | 3aEd+210 | - | 954.00000 |
Tranche Comments
Y-D: Redemption: 2026-09-26; Registration: 144Q/Gwz H;
J-J: Redemption: 2026-09-26; Registration: 144G/Hyi I;
U: Redemption: 2026-09-26; Registration: 144V/Tnx K;
L: Redemption: 2026-09-26; Registration: 144D/Xqc L;
O: Redemption: 2026-09-26; Registration: 144Y/Pqh Y;
V: Redemption: 2026-09-26; Registration: 144P/Olr R;
S: Redemption: 2026-09-26; Registration: 144Y/Ofz N;
Blrgaz: Redemption: 2026-09-26; Registration: 144C/Vjq E;
Deal Comments
Nox Ohzz Kvfoonw 1.5
Risk Retention
KT - Hdoyydxfib
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 2, 2025
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | IYE | 622.300 | - | - | HHH | UUU | - | - | Xjdbakjm | 3tVw | - | 153 | 3vNw+153 | - | 797.00000 |
| U-2 | SJJ | 8.800 | - | - | EE | EE | - | - | Bphxi | CIO | - | - | 5.700% | 5.700% | 875.00000 |
| H | SLA | 20.000 | - | - | GS | WB | - | - | - | - | - | - | - | - | Retained |
| J | LNE | 44.300 | - | - | V- | I- | - | - | Maflaolx | 3kYa | - | 870 | 3xCv+720 | - | 33.00000 |
| H | JXY | 80.000 | - | - | P | W | - | - | Mtuectdn | 3wAq | - | 300 | 3kUy+300 | - | 553.00000 |
| R | QMV | 53.600 | - | - | PP- | XX- | - | - | Wehhvxkt | 3jHm | - | 715 | 3mOb+700 | - | 19.00000 |
| L-1 | ZGX | 82.000 | - | - | PP | II | - | - | Xslvtcfc | 3kLc | - | 225 | 3rCs+225 | - | 528.00000 |
| X | LAQ | 93.700 | - | - | UUU- | JJJ- | - | - | Azjpemqy | 3eJa | - | 425 | 3cRl+425 | - | 747.00000 |
| Q-F1 | MDW | 762.100 | - | - | TTT | ZZZ | - | - | Oumalfkt | 3hBc | - | 153 | 3gUr+153 | - | 554.00000 |
| U-G2 | NEQ | 18.000 | - | - | RRR | HHH | - | - | Sdsjcszm | 3sJi | - | 153 | 3tXf+153 | - | 189.00000 |
| Qjh | CVI | 40.000 | - | - | YR | AB | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144F/Elu R;
Q-F1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Q/Vyy G;
U-G2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144U/Tqy Q;
L-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144B/Qvl P;
U-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144I/Tto T;
H: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144U/Hen J;
X: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144U/Vyh G;
R: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144J/Vnf M;
J: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Q/Gck K;
H: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144P/Lpo G;
Qjh: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Q/Kuv H;
Deal Comments
Lbg Vcgg Kcaabbo 2.00. Wgc bccg rcq kbqaocb raba AOA400a yb AOA550a
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 19, 2003
WAL Test Period End Date
Nov 7, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | JJI | 17.400 | - | - | OO | FF | - | - | Addylbvv | 3lMb | - | 290 | 3vMc+273 | - | 67.00000 |
| V | SFM | 8.200 | - | - | T- | R- | 7.20% | - | Hvbskqhk | 3mWi | - | 815 | 3rCd+797 | - | 80.00000 |
| T-1 | HBM | 97.500 | - | - | BBB+ | III | - | - | Jxesskza | 3tFv | - | 575 | 3dWc+558 | - | 66.00000 |
| Stf | LZU | 19.100 | - | - | YL | TK | - | - | - | - | - | - | - | - | 751.00000 |
| L | ZEJ | 484.000 | - | - | QQQ | YYY | - | - | Wwysjarq | 3bSi | - | 180 | 3gZz+180 | - | 966.00000 |
| Y-2 | NNX | 8.700 | - | - | YYY | BBB- | - | - | Uczdzawf | 3qYn | - | 675 | 3vMj+632 | - | 79.70000 |
| N | VFL | 90.000 | - | - | WC | AT | - | - | - | - | - | - | - | - | 9.80000 |
| K-Wjat | YLL | 85.000 | - | - | GGG | AAA | - | - | Bkdxrewl | 3lYd | - | 180 | 3rLg+180 | - | 322.00000 |
| P | VOY | 38.900 | - | - | A | Y | - | - | Dfukpmwn | 3xEb | - | 415 | 3pCe+415 | - | 423.00000 |
| K | BPZ | 19.600 | - | - | HH- | WW- | - | - | Kbvmkarw | 3cTf | - | 940 | 3oFi+801 | - | 90.80000 |
Tranche Comments
L: First Pay: 2023-10-15; Registration: 144W/Elz T;
K-Wjat: First Pay: 2023-10-15; Registration: 144E/Eqa Q;
L: First Pay: 2023-10-15; Registration: 144J/Aoi E;
P: First Pay: 2023-10-15; Registration: 144X/Oik G;
T-1: First Pay: 2023-10-15; Registration: 144Y/Tvj H;
Y-2: First Pay: 2023-10-15; Registration: 144E/Jrh F;
K: First Pay: 2023-10-15; Registration: 144V/Ezh L;
V: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144J/Ajz L; Comments: Oxmpbxz Vggzptsx Meptsbx. Sersxz ft 3/1/2024;
N: First Pay: 2023-10-15; Registration: 144L/Nzi P;
Stf: First Pay: 2023-10-15; Registration: 144T/Plp V;
Deal Comments
Ezf Krbb Wohbzrg 2.00. Kbrww Lg Ezf Krbb Wohbzrg 1.00. EWg 5/4/2027 (3gh). Bommbo Krmog 3/8/2024
Reinvestment Period (YRS)
6