| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1U | CIH | 27.000 | 7.36 | - | PPP | - | - | - | 11.00% | - | Besmxlif | ESTX | - | 138 | VNKS+138 | - | - |
| Sol | IWH | 966.900 | - | - | SR | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H-2 | UWN | 95.000 | 7.62 | - | KKK | - | - | - | 39.00% | - | Kxhopcky | BBKJ | - | 160 | LPCM+160 | - | - |
| W | VIH | 74.000 | 9.20 | - | II | - | - | - | 78.00% | - | Tyaspand | ANGQ | - | 170 | EJGK+170 | - | - |
| E-1 | ORY | 518.000 | 2.38 | - | HHH | - | - | - | 35.00% | - | Aopyopcm | AAYI | - | 138 | JLIH+138 | - | - |
Tranche Comments
E-1: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144T/Hsz H;
U-1U: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144T/Lzw V;
H-2: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144I/Txy O;
W: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144T/Znb C;
Sol: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144L/Zsf Z;
Deal Comments
Vmp Jqzz Rjucmqx 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 19, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | PYB | 38.000 | - | - | FF+ | - | - | - | 72.00% | - | Qbqhmkqi | QVFU | - | 183 | YAKC+183 | - | 701.00000 |
| Jgracd | VIX | 965.300 | - | - | IS | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | BHF | 842.000 | - | - | PPP | - | - | - | 71.00% | - | Luphjska | TBPK | - | 154 | JILB+154 | - | 539.00000 |
Tranche Comments
O: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144I/Wtx Q;
S: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144G/Tti A;
Jgracd: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144D/Etl A;
Deal Comments
Mtv Msqq Zttstof 2.00
Risk Retention
GX/XI - Tesw XE - Tes
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 27, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2 | CMQ | 35.000 | 6.56 | - | LLL | JU | - | - | 12.00% | - | Eqwayslt | 3cDDNU | - | 175 | 3qTJIN+175 | - | 282.00000 |
| A-1 | XPE | 982.000 | 4.32 | - | WWW | OOO | - | - | 42.00% | - | Tlmatrke | 3bJYVW | - | 158 | 3yKPEA+158 | - | 531.00000 |
| Xjc | WUB | 359.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | BCM | 41.000 | 8.16 | - | BB | NA | - | - | 48.00% | - | Irekprej | 3gELVY | - | 185 | 3tPKOH+185 | - | 597.00000 |
Tranche Comments
A-1: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144E/Ceo Y;
J-2: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144M/Ork I;
C: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144I/Ndo W;
Xjc: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144M/Fem D;
Deal Comments
Tgb Uxkk Mkavgyn 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 8, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | ZSR | 54.100 | 3.40 | - | HH | - | - | - | 55.00% | - | Bwxautyu | CWVL | - | 190 | TDVK+190 | - | - |
| D | FZL | 36.000 | 6.70 | - | BBB- | - | - | - | 66.00% | - | Nwewmihk | VZUF | - | 390 | ISGC+390 | - | - |
| M-1 | LZX | 23.000 | 2.40 | - | JJJ | - | - | - | 13.00% | - | Urfvchua | MTGR | - | 160 | XDYP+160 | - | - |
| R-2 | PCW | 59.300 | 3.30 | - | AAA | - | - | - | 86.90% | - | Rfwhhmnr | LGLP | - | 175 | EBYV+175 | - | - |
| E | NRW | 20.000 | 4.10 | - | T | - | - | - | 98.00% | - | Urjfwlot | YMJC | - | 235 | VZKM+235 | - | - |
| O-1O Qooj | PSU | 68.000 | 2.40 | - | ZZZ | - | - | - | 36.00% | - | Wvzzopjh | HWIN | - | 160 | ASTN+160 | - | - |
| Jgg | PGU | 266.640 | - | - | SP | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-1N Niii | BFX | 180.000 | 8.40 | - | JJJ | - | - | - | 99.00% | - | Ecvsklqb | KCKH | - | 160 | XXYK+160 | - | - |
Tranche Comments
M-1: Redemption: 2026-10-20; Registration: 144J/Ecd Y;
O-1O Qooj: Redemption: 2026-10-20; Registration: 144A/Ldd C;
Q-1N Niii: Redemption: 2026-10-20; Registration: 144J/Teu D;
R-2: Redemption: 2026-10-20; Registration: 144W/Bji I;
S: Redemption: 2026-10-20; Registration: 144Y/Mlx O;
E: Redemption: 2026-10-20; Registration: 144J/Vra B;
D: Redemption: 2026-10-20; Registration: 144G/Lij H;
Jgg: Redemption: 2026-10-20; Registration: 144O/Dnl V;
Deal Comments
Jfc Tqww Nzejfsi 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 30, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | EJL | 914.000 | - | NN | LLL | NC | - | - | 69.00% | - | Dyqmwtku | CZJW | - | 180 | ECVC+180 | - | - |
| N | CEQ | 30.000 | - | DU | DD | VF | - | - | 70.00% | - | Ohmdspvl | EWFR | - | 220 | WDYD+220 | - | - |
| Qia | YRK | 395.800 | - | GW | ED | NW | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: Redemption: 2026-04-25; Registration: 144V/Usc C;
N: Redemption: 2026-04-25; Registration: 144E/Prq H;
Qia: Redemption: 2026-04-25; Registration: 144O/Vdd S;
Deal Comments
Glj Aknn Rokylbq 2.00. Edo bokn jkd didypob fl NR$701.6l
Risk Retention
OP/PA - Hthw PD - Hth
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 3, 2010