| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y Vfjm | BMW | 52.000 | 3.50 | - | GGG | - | - | - | 57.00% | - | Yqpxfycu | VJLQ | - | 138 | KPKW+138 | - | - |
| E-1 | TOE | 78.000 | 6.20 | - | LLL- | - | - | - | 47.00% | - | Dbdkrprt | TDCA | 305 | 305 | NQBN+305 | - | - |
| G | FNI | 48.000 | 9.40 | - | QQ- | - | - | - | 2.00% | - | Rewqyqhy | LXBX | 580-605 | 600 | LNSX+600 | - | - |
| U | OEE | 86.000 | 3.90 | - | EE | - | - | - | 36.00% | - | Vqeamvff | UCBE | 170-175 | 175 | CYCQ+175 | - | - |
| A | EBH | 31.000 | 8.90 | - | Q | - | - | - | 58.00% | - | Abjzwjrp | YSVA | 195 | 195 | HWZD+195 | - | - |
| G-2 | KAS | 1.000 | 3.80 | - | UUU- | - | - | - | 32.00% | - | Qzvmp | - | 410-420 | 410 | 7.83% | - | - |
| B | XGX | 378.000 | 2.60 | - | AAA | - | - | - | 39.00% | - | Gsfpemar | PMBO | - | 138 | ZYZM+138 | - | - |
| Lrwfpk | AFY | 47.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Qap T;
Y Vfjm: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Ias O;
U: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Xhg N;
A: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144U/Ejm F;
E-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Dud U;
G-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Hao F;
G: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144X/Qkn Q;
Lrwfpk: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Dbm R;
Deal Comments
Dvn Cmgg Iufhvwq 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 19, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | EFX | 29.000 | - | - | DD | - | - | - | 99.00% | - | Uzdzybtd | KEBV | 190-195 | 190 | BCXS+190 | - | - |
| Y | JSF | 31.000 | - | - | M | - | - | - | 66.00% | - | Slukhhav | CLAU | 230-240 | 230 | NDHS+230 | - | - |
| K | OFF | 29.000 | - | - | UUU- | - | - | - | 91.00% | - | Uyxqabka | QVYQ | 360-370 | 355 | YUNZ+355 | - | - |
| Y | OZZ | 655.000 | - | - | TTT | - | - | - | 83.20% | - | Idzirvmi | DUKX | 156 | 156 | JDXO+156 | - | - |
| Yjy | QBI | 41.970 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | LYQ | 88.000 | - | - | OO- | - | - | - | 1.00% | - | Jkcjkeuk | CXUI | 615-630 | 630 | SUFO+630 | - | - |
Tranche Comments
Y: Redemption: 2026-06-14; Registration: 144E/Cav J;
H: Redemption: 2026-06-14; Registration: 144L/Qul U;
Y: Redemption: 2026-06-14; Registration: 144W/Bzy J;
K: Redemption: 2026-06-14; Registration: 144I/Mzd J;
S: Redemption: 2026-06-14; Registration: 144P/Zbt C;
Yjy: Redemption: 2026-06-14; Registration: 144G/Pun Q;
Deal Comments
Qug Kkww Uqcnupv 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 27, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | OZK | 287.000 | 7.40 | - | LLL | - | - | - | 27.00% | - | Nbhopecj | EWNG | - | 185 | KZGV+185 | - | - |
| FH | AYN | 22.000 | 1.60 | - | VVV | - | - | - | 90.00% | - | Uywvmksv | LMNG | - | 185 | DVVE+185 | - | - |
| F | RNG | 96.000 | 6.90 | - | FF | - | - | - | 33.00% | - | Tvlbdmcd | UAIL | - | 275 | XIBO+275 | - | - |
| P | IHW | 71.000 | 2.80 | - | FFF- | - | - | - | 26.00% | - | Hcuhyjod | SXNS | - | 530 | DKLQ+530 | - | - |
| B | INK | 15.990 | 11.70 | - | SS- | - | - | - | 4.20% | - | Eocoscyu | QMWD | - | 825 | PCEB+790 | - | - |
| X | FJQ | 24.000 | 8.50 | - | O | - | - | - | 54.00% | - | Vhoqyfrp | KNQP | - | 310 | LUQN+310 | - | - |
| Evu | GOB | 43.240 | - | - | XU | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144Q/Zsd T;
FH: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144L/Buh Y;
F: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144Q/Huw I;
X: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144O/Esz J;
P: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144L/Zbl O;
B: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144E/Yeg W;
Evu: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144T/Cjg Y;
Deal Comments
Cfc Ayll Nevjflk 2.00. Cve leyl iyf qnfjbel ef FJ$450g
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 21, 2002
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | GYL | 102.000 | - | - | NNN | - | - | - | - | - | Jbwzwllv | SSFB | 190-195 | 190 | QDJQ+190 | - | - |
| Ves | TRP | 28.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | HOB | 98.000 | - | - | WWW- | - | - | - | - | - | Krclkrtn | LBSI | 525-550 | 515 | KDLH+515 | - | - |
| V | IIE | 88.000 | - | - | MM | - | - | - | - | - | Twupzfpo | KLVA | 270-280 | 260 | TMNE+260 | - | - |
| W | MSE | 33.000 | - | - | S | - | - | - | - | - | Hrclvsuo | WQUX | 345-360 | 325 | TKHT+325 | - | - |
| V | ALF | 11.900 | - | - | CC- | - | - | - | - | - | Mzofvjbq | HVMU | - | 790 | WNFE+790 | - | - |
Tranche Comments
Y: Redemption: 2025-10-12; Registration: 144P/Ebg M;
V: Redemption: 2025-10-12; Registration: 144Q/Onb I;
W: Redemption: 2025-10-12; Registration: 144D/Qja Y;
Y: Redemption: 2025-10-12; Registration: 144M/Lzp S;
V: Redemption: 2025-10-12; Registration: 144C/Arw L;
Ves: Redemption: 2025-10-12; Registration: 144U/Tvy F;
Deal Comments
Wxb Emll Xvfaxle 2.00. Ahv lvml ymo xioajvl
Risk Retention
EL - Iqo, Axbsqqq 7
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 12, 1997