| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Rfu | LHI | 932.000 | - | SQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | JJR | 93.000 | 9.50 | Yk2 | - | - | - | - | 17.00% | - | Rdvaplza | - | 160-170 | - | - | - | - |
| T | WJD | 889.000 | 2.10 | Tzz | - | - | - | - | 44.00% | - | Fqcutubv | - | 138 | - | - | - | - |
| H | MHV | 78.000 | 6.40 | O2 | - | - | - | - | 77.00% | - | Vvukqwdb | - | 190-200 | - | - | - | - |
Tranche Comments
T: Registration: 144X/Jjm D;
W: Registration: 144G/Nus Y;
H: Registration: 144C/Qos V;
Rfu: Registration: 144F/Ydo J;
Deal Comments
Svc-Fqhh Nzyjvfb 2.00
Risk Retention
PQ - Uakn IP - Uak
Reinvestment Period (YRS)
4
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | IWU | 11.000 | - | Ki2 | - | - | - | - | 72.00% | - | Yxsocrwb | PDZV | - | 180 | MBUM+180 | - | 269.00000 |
| Lasmhg | UXY | 479.400 | - | LB | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-N2 | MVS | 22.000 | - | Zhh | - | - | - | - | 50.00% | - | Cvqwtmet | PYQZ | - | 150 | HTQS+150 | - | 428.00000 |
| W | FEE | 92.000 | - | H2 | - | - | - | - | 26.00% | - | - | - | - | - | - | - | Retained |
| C-O3 | WBG | 62.000 | - | Kll | - | - | - | - | 41.00% | - | Sxwwhyei | NUVB | - | 150 | GCHE+150 | - | 551.00000 |
| G | LZM | 64.000 | - | Yrr | - | - | - | - | 32.00% | - | Srephzug | QGTV | - | 150 | MHGE+150 | - | 701.00000 |
| N-P1 | FOP | 111.000 | - | Chh | - | - | - | - | 28.00% | - | Haxzyalp | SNTR | - | 150 | JEWA+150 | - | 477.00000 |
Tranche Comments
G: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144F/Uwu U;
N-P1: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144E/Ocv J;
F-N2: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144Z/Ndw Y;
C-O3: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144V/Tat O;
Z: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144V/Wxx W;
W: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144B/Nhv C;
Lasmhg: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144T/Qdf J;
Deal Comments
Vxv Xgll Kycbxip 2.00
Risk Retention
LO - Ixaq XL/LF - Ixa
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 21, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | IXZ | 75.000 | 2.50 | Jr2 | - | - | - | - | 29.00% | - | Ukvprqkj | DTHJ | - | 235 | XBAZ+235 | - | 398.00000 |
| V | NIU | 787.000 | 7.50 | Whh | - | - | - | - | 91.00% | - | Svoszufy | QLTL | - | 183 | DPHQ+183 | - | 251.00000 |
| Lxf | VQP | 295.682 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | IFT | 35.000 | 3.46 | L2 | - | - | - | - | 65.00% | - | - | - | - | - | - | - | Retained |
| F-B | IIF | 24.000 | 9.24 | Yff | - | - | - | - | 33.00% | - | Bbhkshjd | EHIZ | - | 183 | EXOW+183 | - | 285.00000 |
Tranche Comments
V: Redemption: 2026-03-13; Registration: 144G/Hfy W;
F-B: Redemption: 2026-03-13; Registration: 144Q/Www X;
V: Redemption: 2026-03-13; Registration: 144F/Zqz Z;
B: Redemption: 2026-03-13; Registration: 144W/Iih L;
Lxf: Redemption: 2026-03-13; Registration: 144D/Ejw L;
Deal Comments
Jza Umss Ipxyzai 2.00
Risk Retention
QQ/QH - Crjc QS - Crj
Reinvestment Period (YRS)
4
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | YTA | 56.800 | 2.50 | Ln2 | - | - | - | - | 49.00% | - | Vjkzxsja | UYXI | - | 300 | MECN+300 | - | 623.00000 |
| Y | IKL | 32.000 | 2.17 | Y2 | - | - | - | - | 69.90% | - | - | - | - | - | - | - | Retained |
| J | PPE | 255.500 | 6.96 | Bzz | - | - | - | - | 64.60% | - | Lyvxmcmz | LKAC | - | 230 | UCQS+230 | - | 690.00000 |
| Mjuotl | IXF | 642.923 | - | MK | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: Redemption: 2025-12-13; Registration: 144W/Nbx I;
U: Redemption: 2025-12-13; Registration: 144Y/Rda D; Comments: Bwx-Bpraxn;
Y: Redemption: 2025-12-13; Registration: 144T/Tbz E;
Mjuotl: Redemption: 2025-12-13; Registration: 144Y/Ptp K;
Deal Comments
Kwk vkad qac wvcjzkv lbzc TB$394.3c zz TB$492.51c. Kzw Jadd Kkbjzvh 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 6, 2000