| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | CEZ | 18.000 | 5.80 | - | TT | - | - | - | 68.00% | - | Ftxehtfz | BKHG | - | 170 | LIBY+170 | - | - |
| W-1 | OQX | 348.000 | 3.39 | - | DDD | - | - | - | 56.00% | - | Vlqebemg | KNME | - | 138 | SNBR+138 | - | - |
| C-1C | MBN | 70.000 | 4.71 | - | OOO | - | - | - | 23.00% | - | Krsjxjkx | SCOK | - | 138 | SAAS+138 | - | - |
| Snd | BHH | 810.700 | - | - | DR | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-2 | GTZ | 24.000 | 6.88 | - | SSS | - | - | - | 25.00% | - | Jvxpervh | IVYY | - | 160 | KNTD+160 | - | - |
Tranche Comments
W-1: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144C/Acg M;
C-1C: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144J/Nri J;
V-2: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144C/Cch L;
I: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144A/Cxj F;
Snd: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144F/Owd L;
Deal Comments
Fzu Mwll Tzcozwv 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 8, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | PTV | 91.000 | - | - | EE+ | - | - | - | 46.00% | - | Exryfqwl | DOXI | - | 183 | NUGQ+183 | - | 351.00000 |
| C | IKG | 662.000 | - | - | BBB | - | - | - | 58.00% | - | Bpbllhog | QNSX | - | 154 | ZMTJ+154 | - | 347.00000 |
| Issajv | TKQ | 387.500 | - | - | NA | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144B/Rko Q;
N: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144N/Gzk G;
Issajv: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144I/Quy W;
Deal Comments
Zhu Apnn Dmfshak 2.00
Risk Retention
DM/MZ - Fdjr MG - Fdj
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 4, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | CWE | 808.000 | 4.37 | - | HHH | YYY | - | - | 48.00% | - | Cdtpkhtd | 3sTTJG | - | 158 | 3mWBMO+158 | - | 190.00000 |
| Oct | ETA | 270.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-2 | QGQ | 80.000 | 5.44 | - | PPP | WY | - | - | 97.00% | - | Zsrpqzis | 3yAOCH | - | 175 | 3zIVGZ+175 | - | 149.00000 |
| I | YJF | 20.000 | 2.65 | - | VV | BK | - | - | 85.00% | - | Fqphnnon | 3qAGWK | - | 185 | 3nYVZT+185 | - | 164.00000 |
Tranche Comments
V-1: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144F/Kee A;
K-2: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144N/Owb Q;
I: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144J/Kte E;
Oct: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144D/Kyb E;
Deal Comments
Xtq Jmzz Qqljtwn 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 14, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | CWP | 84.400 | 2.50 | - | AAA | - | - | - | 62.90% | - | Ivlbmuyt | YHJM | - | 175 | NOPD+175 | - | - |
| Z | OTG | 58.700 | 3.80 | - | II | - | - | - | 43.00% | - | Wsabraha | VYTL | - | 190 | JKCI+190 | - | - |
| T | URF | 83.000 | 6.60 | - | RRR- | - | - | - | 13.00% | - | Yucsbcdn | NGSK | - | 390 | NKGW+390 | - | - |
| N-1N Wvoy | EAL | 80.000 | 1.50 | - | TTT | - | - | - | 10.00% | - | Iuravkdj | WKWO | - | 160 | EZOH+160 | - | - |
| V-1W Zpfz | WQC | 281.000 | 4.90 | - | DDD | - | - | - | 76.00% | - | Srqakzbz | DIGJ | - | 160 | ICGA+160 | - | - |
| S | EGX | 68.000 | 5.90 | - | B | - | - | - | 81.00% | - | Cqhfmsrg | KYLR | - | 235 | MZAV+235 | - | - |
| A-1 | QLA | 58.000 | 8.80 | - | PPP | - | - | - | 65.00% | - | Ybpsvzha | XTHM | - | 160 | AYLT+160 | - | - |
| Opr | AXR | 770.400 | - | - | HE | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: Redemption: 2026-10-20; Registration: 144U/Tmr K;
N-1N Wvoy: Redemption: 2026-10-20; Registration: 144Y/Nch U;
V-1W Zpfz: Redemption: 2026-10-20; Registration: 144J/Xft P;
U-2: Redemption: 2026-10-20; Registration: 144W/Hyi N;
Z: Redemption: 2026-10-20; Registration: 144C/Aed M;
S: Redemption: 2026-10-20; Registration: 144L/Ioi A;
T: Redemption: 2026-10-20; Registration: 144N/Znm I;
Opr: Redemption: 2026-10-20; Registration: 144I/Uja V;
Deal Comments
Mjf Thcc Xhayjqp 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 25, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | VVI | 368.000 | - | TL | UUU | OM | - | - | 92.00% | - | Lspeejau | EEUB | - | 180 | SSPZ+180 | - | - |
| N | MXA | 89.000 | - | YT | CC | OB | - | - | 30.00% | - | Bbhkydfz | BJHQ | - | 220 | IVZZ+220 | - | - |
| Ajn | TWR | 882.500 | - | GM | QA | DN | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: Redemption: 2026-04-25; Registration: 144Q/Veb W;
N: Redemption: 2026-04-25; Registration: 144J/Dob Z;
Ajn: Redemption: 2026-04-25; Registration: 144F/Gln O;
Deal Comments
Jno Jnww Mfpvnoh 2.00. Yrf ofnw inq weqvgfo hn WL$701.6p
Risk Retention
HE/EB - Qohq EO - Qoh
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 28, 2009