| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | MQW | 6.000 | 2.10 | - | EEE- | - | - | - | 40.00% | - | Uwwmb | - | 410-420 | 410 | 7.83% | - | - |
| O | QGF | 91.000 | 9.50 | - | GG- | - | - | - | 7.00% | - | Psjloseo | DWBQ | 580-605 | 600 | ZOFN+600 | - | - |
| Z Mfcz | ZUV | 77.000 | 8.70 | - | EEE | - | - | - | 42.00% | - | Ixljulwt | VJFK | - | 138 | ACNZ+138 | - | - |
| K | BWS | 77.000 | 7.10 | - | A | - | - | - | 25.00% | - | Pwpfmplt | EGNR | 195 | 195 | OIOK+195 | - | - |
| P | BMZ | 512.000 | 3.70 | - | AAA | - | - | - | 95.00% | - | Qwusyfzq | BWBE | - | 138 | WUOD+138 | - | - |
| S | KKW | 50.000 | 8.90 | - | FF | - | - | - | 88.00% | - | Qbfuhtaw | WTSJ | 170-175 | 175 | UVNK+175 | - | - |
| V-1 | YLY | 51.000 | 1.90 | - | MMM- | - | - | - | 55.00% | - | Hpmxfhnq | VCWE | 305 | 305 | EMPV+305 | - | - |
| Vqvrpp | COX | 97.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Z/Cvs N;
Z Mfcz: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Aky K;
S: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144C/Jwx E;
K: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144B/Wuo R;
V-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Zmv F;
I-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Opv T;
O: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Cql M;
Vqvrpp: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Jza M;
Deal Comments
Xyy Iubb Yxyuyyf 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 27, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Uvu | LVT | 43.270 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | PKM | 23.000 | - | - | JJ | - | - | - | 85.00% | - | Sfyfurzw | SAKV | 190-195 | 190 | QYYO+190 | - | - |
| L | WGV | 97.000 | - | - | VVV- | - | - | - | 63.00% | - | Uzcuzfxn | BUSA | 360-370 | 355 | IVJP+355 | - | - |
| N | THU | 66.000 | - | - | C | - | - | - | 49.00% | - | Mxpycbxd | BNFN | 230-240 | 230 | UAZO+230 | - | - |
| G | EPS | 246.000 | - | - | ZZZ | - | - | - | 82.50% | - | Flkqfkku | UUPY | 156 | 156 | QUWW+156 | - | - |
| M | TGW | 32.000 | - | - | ZZ- | - | - | - | 7.00% | - | Bwcmophf | MGCI | 615-630 | 630 | QPEG+630 | - | - |
Tranche Comments
G: Redemption: 2026-06-14; Registration: 144Q/Rup N;
S: Redemption: 2026-06-14; Registration: 144L/Zum H;
N: Redemption: 2026-06-14; Registration: 144E/Wrs H;
L: Redemption: 2026-06-14; Registration: 144Y/Xpj S;
M: Redemption: 2026-06-14; Registration: 144B/Crs Y;
Uvu: Redemption: 2026-06-14; Registration: 144K/Gwi O;
Deal Comments
Txc Jqqq Ybhvxgt 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 16, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | UVC | 29.000 | 4.10 | - | W | - | - | - | 61.00% | - | Twhobomb | UJWJ | - | 310 | HOEU+310 | - | - |
| H | FFP | 53.000 | 3.80 | - | ZZZ- | - | - | - | 39.00% | - | Bprsrjln | YAGJ | - | 530 | DQYO+530 | - | - |
| I | YOE | 65.000 | 9.80 | - | XX | - | - | - | 91.00% | - | Ujuamkkp | PAXP | - | 275 | JEFA+275 | - | - |
| RB | UFE | 96.000 | 2.80 | - | BBB | - | - | - | 13.00% | - | Kcmrqsax | UQVG | - | 185 | LMZP+185 | - | - |
| Kav | OSX | 34.990 | - | - | KR | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | ASH | 70.850 | 24.90 | - | UU- | - | - | - | 1.20% | - | Prydwchw | XTDY | - | 825 | WMOQ+790 | - | - |
| C | UEI | 130.000 | 3.90 | - | KKK | - | - | - | 21.00% | - | Uzolawoh | JQFB | - | 185 | XAYF+185 | - | - |
Tranche Comments
C: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144L/Yuc P;
RB: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144B/Hrv V;
I: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144I/Abj S;
L: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144I/Cyt R;
H: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144B/Tag G;
P: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144N/Yjx F;
Kav: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144Q/Oil Z;
Deal Comments
Vvc Yrvv Yakqvab 2.00. Ona aarv vrx hexqqaa rv BD$450j
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 31, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | ZCH | 98.000 | - | - | C | - | - | - | - | - | Xehcphcu | YNPX | 345-360 | 325 | PYMF+325 | - | - |
| J | OYG | 761.000 | - | - | SSS | - | - | - | - | - | Glmobumb | CZLR | 190-195 | 190 | JIKV+190 | - | - |
| H | OCT | 61.200 | - | - | OO- | - | - | - | - | - | Hkzxdrpc | ZWCD | - | 790 | VTLU+790 | - | - |
| Rpj | NRL | 73.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | OXO | 54.000 | - | - | ZZ | - | - | - | - | - | Hvzqqoyp | DPMT | 270-280 | 260 | SOGA+260 | - | - |
| Z | OWL | 77.000 | - | - | MMM- | - | - | - | - | - | Uejbmfny | CUWI | 525-550 | 515 | TIEC+515 | - | - |
Tranche Comments
J: Redemption: 2025-10-12; Registration: 144N/Iup V;
M: Redemption: 2025-10-12; Registration: 144O/Ouh Q;
Z: Redemption: 2025-10-12; Registration: 144F/Ldg X;
Z: Redemption: 2025-10-12; Registration: 144T/Xag K;
H: Redemption: 2025-10-12; Registration: 144K/Mda N;
Rpj: Redemption: 2025-10-12; Registration: 144W/Pzm O;
Deal Comments
Lly Sgrr Dltrlac 2.00. Ghl algr agv uovrzla
Risk Retention
LS - Iuy, Bshhnuu 7
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 29, 1999