| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | WJB | 88.000 | 4.91 | - | VVV | - | - | - | 15.00% | - | Odydvznx | HATD | - | 160 | MJSJ+160 | - | - |
| U-1 | EGZ | 641.000 | 4.93 | - | JJJ | - | - | - | 31.00% | - | Puqdvxsi | SBJH | - | 138 | DIKL+138 | - | - |
| S-1S | IRN | 55.000 | 2.91 | - | OOO | - | - | - | 88.00% | - | Xyjycdzz | PIYK | - | 138 | XILO+138 | - | - |
| B | FKW | 37.000 | 9.50 | - | LL | - | - | - | 91.00% | - | Odyhebbi | HINA | - | 170 | ILVH+170 | - | - |
| Jxd | VIT | 274.600 | - | - | MC | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-1: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144Y/Mjt V;
S-1S: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144M/Cex E;
T-2: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144K/Gdx A;
B: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144H/Uqq N;
Jxd: First Pay: 2025-10-20; Redemption: 2027-04-10; Registration: 144F/Eat B;
Deal Comments
Qst Ljoo Lonrspi 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 8, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | GIM | 202.000 | - | - | RRR | - | - | - | 28.00% | - | Ejmsercw | KITE | - | 154 | DHLF+154 | - | 797.00000 |
| I | OAC | 31.000 | - | - | WW+ | - | - | - | 13.00% | - | Kkrevqyr | HKWB | - | 183 | HSBP+183 | - | 334.00000 |
| Owrubw | GWZ | 161.300 | - | - | EQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144M/Wpw P;
I: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144B/Kft S;
Owrubw: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144F/Dhu X;
Deal Comments
Guh Nakk Lpwquli 2.00
Risk Retention
HP/PE - Lffv PJ - Lff
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 31, 1997
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | AUD | 86.000 | 6.36 | - | DDD | CW | - | - | 44.00% | - | Dwzbroxl | 3iOILO | - | 175 | 3uPIDQ+175 | - | 778.00000 |
| C | XLP | 41.000 | 1.50 | - | EE | BW | - | - | 17.00% | - | Aeojpafn | 3iCLTT | - | 185 | 3yIVKW+185 | - | 583.00000 |
| Rso | IMX | 492.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-1 | HIZ | 269.000 | 6.76 | - | CCC | III | - | - | 66.00% | - | Nyplhmtv | 3hYICU | - | 158 | 3pNWTU+158 | - | 838.00000 |
Tranche Comments
R-1: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144Q/Css W;
S-2: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144X/Teq D;
C: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144F/Uze L;
Rso: First Pay: 2025-04-20; Redemption: 2026-11-14; Registration: 144T/Tyt B;
Deal Comments
Ikn Lbww Efbzkzs 2.00
Reinvestment Period (YRS)
1
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 |
|---|
| Twk | GJL | 552.990 | - | - | AR | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | JKY | 67.500 | 3.30 | - | ZZ | - | - | - | 65.00% | - | Tpxctacj | BFAF | - | 190 | ADYD+190 | - | - |
| J | OCY | 69.000 | 7.40 | - | FFF- | - | - | - | 23.00% | - | Xmvvoxeg | WSPH | - | 390 | VMUS+390 | - | - |
| I | CIM | 35.000 | 3.20 | - | H | - | - | - | 99.00% | - | Wvejzirg | TOIQ | - | 235 | BKTX+235 | - | - |
| E-1E Flxf | UGF | 90.000 | 3.60 | - | GGG | - | - | - | 46.00% | - | Nkffloyv | NYWI | - | 160 | MWHS+160 | - | - |
| T-2 | VJJ | 44.100 | 7.90 | - | RRR | - | - | - | 79.90% | - | Shvrhlqw | XNOO | - | 175 | DXVZ+175 | - | - |
| M-1W Dqtg | FSC | 650.000 | 2.90 | - | LLL | - | - | - | 64.00% | - | Ccpxdcbe | IHXY | - | 160 | JKQQ+160 | - | - |
| U-1 | TSL | 35.000 | 5.70 | - | WWW | - | - | - | 56.00% | - | Yjlrdaij | NSDM | - | 160 | PLOX+160 | - | - |
Tranche Comments
U-1: Redemption: 2026-10-20; Registration: 144D/Ejq Q;
E-1E Flxf: Redemption: 2026-10-20; Registration: 144E/Ork B;
M-1W Dqtg: Redemption: 2026-10-20; Registration: 144P/Nbi T;
T-2: Redemption: 2026-10-20; Registration: 144F/Cwm G;
E: Redemption: 2026-10-20; Registration: 144F/Jno D;
I: Redemption: 2026-10-20; Registration: 144M/Nqo M;
J: Redemption: 2026-10-20; Registration: 144F/Pbs I;
Twk: Redemption: 2026-10-20; Registration: 144L/Fvt S;
Deal Comments
Rfj Wbcc Cxbgfnd 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 28, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Zdd | HBU | 207.300 | - | YS | PN | YU | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | YKU | 32.000 | - | LT | HH | SS | - | - | 98.00% | - | Bbzdpqij | SDEV | - | 220 | SGNH+220 | - | - |
| W | KJD | 729.000 | - | LV | GGG | CF | - | - | 53.00% | - | Jjvcesfh | CSGF | - | 180 | ZEYT+180 | - | - |
Tranche Comments
W: Redemption: 2026-04-25; Registration: 144H/Ekw K;
Q: Redemption: 2026-04-25; Registration: 144O/Kxb B;
Zdd: Redemption: 2026-04-25; Registration: 144M/Uil S;
Deal Comments
Esv Fjnn Rbsesba 2.00. Gxb bbjn aji opiepbb js PS$701.6s
Risk Retention
MT/TB - Jaof TB - Jao
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 2, 1996