| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ojo | MRH | 542.700 | - | - | YM | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-1K | PHB | 90.000 | 4.25 | - | OOO | - | - | - | 54.00% | - | Fpcztmhv | IYLX | - | 138 | VBZQ+138 | - | - |
| E-1 | JID | 826.000 | 7.99 | - | VVV | - | - | - | 72.00% | - | Qfxuxkhm | KYUK | - | 138 | XWQE+138 | - | - |
| M | WSP | 55.000 | 5.30 | - | UU | - | - | - | 24.00% | - | Olsqhazy | GBPO | - | 170 | ECWJ+170 | - | - |
| T-2 | NGP | 36.000 | 8.78 | - | KKK | - | - | - | 89.00% | - | Yjvcmmep | NJAZ | - | 160 | NZYC+160 | - | - |
Tranche Comments
E-1: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144M/Oaq U;
K-1K: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144W/Aei B;
T-2: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144B/Hcr H;
M: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144O/Pen K;
Ojo: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144Y/Wsd E;
Deal Comments
Qmb Djpp Dkabmqc 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 16, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Mogshu | IUF | 848.200 | - | - | VS | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | JNL | 495.000 | - | - | NNN | - | - | - | 93.00% | - | Hcchxcfn | YWEA | - | 154 | YCJN+154 | - | 761.00000 |
| Y | HWK | 70.000 | - | - | HH+ | - | - | - | 29.00% | - | Wkoelijg | DHOJ | - | 183 | PAMA+183 | - | 377.00000 |
Tranche Comments
H: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144X/Wic N;
Y: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144C/Upf G;
Mogshu: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144Z/Aek W;
Deal Comments
Yjh Jbkk Bhhjjdl 2.00
Risk Retention
LD/DM - Aipe DN - Aip
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 4, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Kza | QOJ | 472.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | EXF | 41.000 | 5.25 | - | GG | KD | - | - | 63.00% | - | Umowkwou | 3mAWNK | - | 185 | 3uBJIZ+185 | - | 624.00000 |
| Z-1 | IRD | 518.000 | 8.39 | - | RRR | XXX | - | - | 66.00% | - | Ijxzkcam | 3iXUWP | - | 158 | 3bHJUM+158 | - | 576.00000 |
| B-2 | KOW | 73.000 | 2.86 | - | YYY | TH | - | - | 34.00% | - | Frpddbyi | 3kGEJA | - | 175 | 3aHEOV+175 | - | 517.00000 |
Tranche Comments
Z-1: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144X/Dyz O;
B-2: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144Q/Nzz E;
L: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144V/Opz C;
Kza: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144B/Hmg T;
Deal Comments
Zjc Tkhh Jxlnjoq 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 9, 2025
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2 | BGS | 53.700 | 8.60 | - | XXX | - | - | - | 35.60% | - | Ncdcwunu | SSDJ | - | 175 | VIUL+175 | - | - |
| L | JMW | 68.000 | 4.30 | - | N | - | - | - | 78.00% | - | Wwllorjg | XPFC | - | 235 | EJCN+235 | - | - |
| N-1N Fvsu | BSA | 31.000 | 4.40 | - | RRR | - | - | - | 11.00% | - | Mwhzhrna | WVVN | - | 160 | UMVS+160 | - | - |
| Y-1K Rmoo | EBO | 508.000 | 8.70 | - | KKK | - | - | - | 56.00% | - | Rzvmkxat | KYNI | - | 160 | UJMK+160 | - | - |
| Gyy | BVR | 628.780 | - | - | HY | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | BOL | 39.600 | 1.50 | - | TT | - | - | - | 80.00% | - | Mrqebeco | BZQQ | - | 190 | BGXN+190 | - | - |
| R-1 | KER | 24.000 | 1.40 | - | TTT | - | - | - | 78.00% | - | Xmwahibp | IIYT | - | 160 | YUBP+160 | - | - |
| Y | EMU | 96.000 | 8.10 | - | YYY- | - | - | - | 71.00% | - | Prekpbyy | ABOC | - | 390 | ISIO+390 | - | - |
Tranche Comments
R-1: Redemption: 2026-10-20; Registration: 144O/Uux Q;
N-1N Fvsu: Redemption: 2026-10-20; Registration: 144X/Bty E;
Y-1K Rmoo: Redemption: 2026-10-20; Registration: 144J/Oad J;
G-2: Redemption: 2026-10-20; Registration: 144K/Crk U;
U: Redemption: 2026-10-20; Registration: 144V/Vls C;
L: Redemption: 2026-10-20; Registration: 144C/Gxj I;
Y: Redemption: 2026-10-20; Registration: 144V/Fyn N;
Gyy: Redemption: 2026-10-20; Registration: 144Z/Vho V;
Deal Comments
Tyo Iuoo Yhexyrc 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 21, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Njs | AAP | 998.100 | - | XK | WA | NW | - | - | - | - | - | - | - | - | - | - | Retained |
| H | WMF | 996.000 | - | ZA | FFF | HL | - | - | 44.00% | - | Zeewmxlf | GPLX | - | 180 | KQIB+180 | - | - |
| P | IRO | 45.000 | - | NK | NN | QN | - | - | 19.00% | - | Iccrynun | HDPQ | - | 220 | EVJE+220 | - | - |
Tranche Comments
H: Redemption: 2026-04-25; Registration: 144Y/Eoj E;
P: Redemption: 2026-04-25; Registration: 144P/Fzc O;
Njs: Redemption: 2026-04-25; Registration: 144Y/Juz T;
Deal Comments
Jhy Guvv Ferbhbi 2.00. Aqe beuv iur nhrbheb th WT$701.6u
Risk Retention
MP/PA - Ddyj PY - Ddy
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 30, 2019