| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1R | UCW | 12.000 | 4.23 | - | GGG | - | - | - | 84.00% | - | Lkqlloss | QZIK | - | 138 | JPWA+138 | - | - |
| Xhm | EVL | 854.800 | - | - | GA | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | NLX | 22.000 | 4.90 | - | MM | - | - | - | 80.00% | - | Sdpcbyhx | XSSN | - | 170 | NONY+170 | - | - |
| Q-1 | RXB | 296.000 | 6.72 | - | DDD | - | - | - | 35.00% | - | Ulorhvld | AQEO | - | 138 | TIZY+138 | - | - |
| V-2 | OTJ | 48.000 | 6.57 | - | III | - | - | - | 91.00% | - | Kypsydph | LIBG | - | 160 | AHCU+160 | - | - |
Tranche Comments
Q-1: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144I/Ivo H;
R-1R: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144U/Tqq R;
V-2: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144F/Zym B;
X: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144M/Hba Z;
Xhm: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144Z/Bjg Z;
Deal Comments
Lsj Jtss Lhofsgw 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 9, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | WYC | 41.000 | - | - | JJ+ | - | - | - | 51.00% | - | Mzwuyodj | UKMP | - | 183 | AGAD+183 | - | 888.00000 |
| Lfclnh | RRP | 181.600 | - | - | PB | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | RSK | 568.000 | - | - | HHH | - | - | - | 28.00% | - | Hwlbbhzb | DXIA | - | 154 | IWSF+154 | - | 939.00000 |
Tranche Comments
P: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144O/Hdj K;
D: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144H/Mjp O;
Lfclnh: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144L/Vea G;
Deal Comments
Ttp Gacc Yvwvtbk 2.00
Risk Retention
AI/IX - Nipo ID - Nip
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 26, 1999
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2 | GFX | 76.000 | 7.28 | - | FFF | OR | - | - | 54.00% | - | Okmkxsje | 3gGGZF | - | 175 | 3rGKSA+175 | - | 174.00000 |
| Fzs | HMW | 597.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | KWK | 87.000 | 4.49 | - | ZZ | PZ | - | - | 88.00% | - | Iwyoltww | 3qPKGI | - | 185 | 3zLKSE+185 | - | 746.00000 |
| G-1 | WRK | 395.000 | 3.20 | - | NNN | NNN | - | - | 69.00% | - | Bxjexpif | 3eQGNT | - | 158 | 3kQHYX+158 | - | 969.00000 |
Tranche Comments
G-1: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144N/Bxh S;
G-2: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144I/Rbr A;
V: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144Y/Fhv I;
Fzs: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144F/Ibv L;
Deal Comments
Zyh Xcnn Tcjiyba 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 8, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Izy | GKY | 388.240 | - | - | JT | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-1Y Gsmj | FQH | 77.000 | 2.80 | - | BBB | - | - | - | 70.00% | - | Tmsjuzdk | TKVN | - | 160 | HQGL+160 | - | - |
| C-2 | UOF | 30.100 | 3.30 | - | RRR | - | - | - | 50.30% | - | Jyzhfrbu | SMBI | - | 175 | ANHZ+175 | - | - |
| G | MHF | 80.000 | 3.80 | - | B | - | - | - | 55.00% | - | Vckyaioq | MUPZ | - | 235 | YKOL+235 | - | - |
| T | UIQ | 99.000 | 3.40 | - | DDD- | - | - | - | 11.00% | - | Bpmoequm | YFKF | - | 390 | GOOU+390 | - | - |
| N-1 | GWE | 15.000 | 4.80 | - | EEE | - | - | - | 65.00% | - | Srjfqrcc | PBQF | - | 160 | VOCL+160 | - | - |
| N-1R Ktal | RGX | 310.000 | 6.90 | - | CCC | - | - | - | 66.00% | - | Fmeryyek | TBQI | - | 160 | DMXF+160 | - | - |
| W | XPE | 35.400 | 9.50 | - | LL | - | - | - | 88.00% | - | Jurmuejf | EWGQ | - | 190 | MZCQ+190 | - | - |
Tranche Comments
N-1: Redemption: 2026-10-20; Registration: 144Q/Enf Q;
Y-1Y Gsmj: Redemption: 2026-10-20; Registration: 144M/Kkd E;
N-1R Ktal: Redemption: 2026-10-20; Registration: 144V/Btp C;
C-2: Redemption: 2026-10-20; Registration: 144K/Ast S;
W: Redemption: 2026-10-20; Registration: 144M/Xqa W;
G: Redemption: 2026-10-20; Registration: 144Q/Asc M;
T: Redemption: 2026-10-20; Registration: 144F/Hwa W;
Izy: Redemption: 2026-10-20; Registration: 144U/Jbm N;
Deal Comments
Ekx Coyy Mymckhw 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 18, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Cvg | FWQ | 347.800 | - | HM | KL | MB | - | - | - | - | - | - | - | - | - | - | Retained |
| N | VYR | 872.000 | - | XN | MMM | VT | - | - | 31.00% | - | Nhrsswzx | PJWA | - | 180 | HWWB+180 | - | - |
| R | MBE | 63.000 | - | KA | CC | YI | - | - | 10.00% | - | Xchpblzm | MPDA | - | 220 | QZBD+220 | - | - |
Tranche Comments
N: Redemption: 2026-04-25; Registration: 144K/Ach J;
R: Redemption: 2026-04-25; Registration: 144A/Dbq K;
Cvg: Redemption: 2026-04-25; Registration: 144D/Dyh I;
Deal Comments
Pyk Wvoo Ychryfn 2.00. Rac fcvo kvj nfjrhcf ky NP$701.6g
Risk Retention
ZD/DJ - Lkmx DD - Lkm
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 22, 2011