| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | BLW | 68.000 | 4.60 | - | W | - | - | - | 80.00% | - | Lzzluxzi | LQAC | 195 | 195 | MQVO+195 | - | - |
| S | LVC | 317.000 | 4.30 | - | EEE | - | - | - | 23.00% | - | Tfpkmssk | LEVW | - | 138 | QANI+138 | - | - |
| E-2 | OXW | 6.000 | 4.30 | - | TTT- | - | - | - | 67.00% | - | Jgvbc | - | 410-420 | 410 | 7.83% | - | - |
| N | XJG | 64.000 | 9.70 | - | OO | - | - | - | 82.00% | - | Rmyqpkfq | MWTS | 170-175 | 175 | BHZC+175 | - | - |
| Agrkxo | UGS | 80.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | YLR | 12.000 | 2.90 | - | XX- | - | - | - | 4.00% | - | Wyocqxpd | VVGW | 580-605 | 600 | MZSA+600 | - | - |
| X Ohmx | NLE | 94.000 | 6.70 | - | MMM | - | - | - | 80.00% | - | Lzawfeqa | NESS | - | 138 | CLTE+138 | - | - |
| E-1 | JYI | 32.000 | 6.80 | - | III- | - | - | - | 65.00% | - | Uhxafjej | HPJU | 305 | 305 | IAHR+305 | - | - |
Tranche Comments
S: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Fww G;
X Ohmx: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144U/Xxk W;
N: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144C/Zme K;
O: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144V/Yzq O;
E-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Jav H;
E-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144F/Bdi V;
O: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Cyj Q;
Agrkxo: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Yxx Z;
Deal Comments
Bfu Tnww Aonkfog 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 20, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | XEI | 70.000 | - | - | WW | - | - | - | 83.00% | - | Gzjubsms | KHMQ | 190-195 | 190 | GFJF+190 | - | - |
| P | OBX | 51.000 | - | - | E | - | - | - | 11.00% | - | Mqcyeqas | HBMM | 230-240 | 230 | CCVE+230 | - | - |
| Vam | KZI | 66.290 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | GNU | 39.000 | - | - | ZZ- | - | - | - | 7.00% | - | Tpyluyut | PUQB | 615-630 | 630 | SJSU+630 | - | - |
| U | ENF | 96.000 | - | - | CCC- | - | - | - | 48.00% | - | Dqzufcoe | YXPJ | 360-370 | 355 | DYTT+355 | - | - |
| L | MPP | 780.000 | - | - | VVV | - | - | - | 74.50% | - | Fhcsvfec | KDNK | 156 | 156 | AGGP+156 | - | - |
Tranche Comments
L: Redemption: 2026-06-14; Registration: 144Q/Cxc N;
Z: Redemption: 2026-06-14; Registration: 144K/Ues N;
P: Redemption: 2026-06-14; Registration: 144D/Xco F;
U: Redemption: 2026-06-14; Registration: 144Z/Mhn S;
X: Redemption: 2026-06-14; Registration: 144A/Ejo I;
Vam: Redemption: 2026-06-14; Registration: 144G/Vlt Q;
Deal Comments
Jby Zcvv Danvbxe 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 31, 1998
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AF | RLF | 21.000 | 7.10 | - | HHH | - | - | - | 91.00% | - | Okfctvvb | TSXE | - | 185 | VEVS+185 | - | - |
| E | UVE | 91.930 | 53.10 | - | MM- | - | - | - | 3.40% | - | Hsomjoch | JVCQ | - | 825 | DAKP+790 | - | - |
| C | JRA | 662.000 | 5.10 | - | TTT | - | - | - | 85.00% | - | Mwxyuvpq | TLOU | - | 185 | JCJI+185 | - | - |
| E | BRD | 87.000 | 4.20 | - | UUU- | - | - | - | 75.00% | - | Dcudzblm | UQZF | - | 530 | DZFE+530 | - | - |
| V | KYZ | 52.000 | 2.80 | - | II | - | - | - | 64.00% | - | Nssfrezv | SQBW | - | 275 | PMPA+275 | - | - |
| P | IMW | 51.000 | 9.70 | - | G | - | - | - | 63.00% | - | Hhexjdeg | QBXL | - | 310 | GSWE+310 | - | - |
| Qey | NNC | 10.190 | - | - | YE | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144N/Knj M;
AF: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144O/Nvz C;
V: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144O/Ciy K;
P: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144M/Zdp U;
E: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144T/Wnn I;
E: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144D/Olt W;
Qey: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144V/Chn G;
Deal Comments
Ggn Nvyy Ljrxgqe 2.00. Clj qjvy vvh jchxdjq vg GY$450l
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 17, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | BCU | 41.000 | - | - | II | - | - | - | - | - | Hlebkulk | YMJF | 270-280 | 260 | KEOY+260 | - | - |
| Urf | RTD | 10.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | VCI | 979.000 | - | - | VVV | - | - | - | - | - | Ghsdjmry | LQMS | 190-195 | 190 | HZUI+190 | - | - |
| L | ZCM | 67.000 | - | - | PPP- | - | - | - | - | - | Oubqozlv | ATWH | 525-550 | 515 | YLTD+515 | - | - |
| F | BQU | 83.000 | - | - | Z | - | - | - | - | - | Hxqlsrco | DYKY | 345-360 | 325 | UCLI+325 | - | - |
| T | EBS | 50.100 | - | - | AA- | - | - | - | - | - | Wfyuehuz | MDSA | - | 790 | BWGT+790 | - | - |
Tranche Comments
O: Redemption: 2025-10-12; Registration: 144J/Rsa L;
N: Redemption: 2025-10-12; Registration: 144O/Fwu T;
F: Redemption: 2025-10-12; Registration: 144C/Psf F;
L: Redemption: 2025-10-12; Registration: 144L/Yot M;
T: Redemption: 2025-10-12; Registration: 144X/Kle A;
Urf: Redemption: 2025-10-12; Registration: 144O/Mbm J;
Deal Comments
Vcy Lkgg Malbcxo 2.00. Vfa xakg lkh aahbaax
Risk Retention
NI - Iuh, Hmppvtu 7
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 21, 2009