| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | XMW | 109.000 | 3.40 | - | QQQ | - | - | - | 58.00% | - | Xywuweks | QZLD | - | 140 | KDQA+140 | - | - |
| CO | BYQ | 451.000 | 4.30 | - | RRR | - | - | - | 89.00% | - | Subejkih | SCSR | - | 140 | SQGD+140 | - | - |
| F | MHU | 65.000 | 6.10 | - | OO | - | - | - | 53.00% | - | Hprayisw | MCHP | - | 170 | LDGO+170 | - | - |
| Xkq | NOE | 292.500 | - | - | IJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
CO: First Pay: 2025-10-20; Redemption: 2026-04-10; Registration: 144X/Mni X;
M: First Pay: 2025-10-20; Redemption: 2026-04-10; Registration: 144N/Ldu J;
F: First Pay: 2025-10-20; Redemption: 2026-04-10; Registration: 144Z/Opp C;
Xkq: First Pay: 2025-10-20; Redemption: 2026-04-10; Registration: 144H/Zhp I;
Deal Comments
Asx Jypp Dvclswr 1.00
Risk Retention
VZ - Pmmi NV/VW - Pmm
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 7, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | MUB | 581.000 | 9.90 | - | LLL | - | - | - | 96.00% | - | Pjymxwnm | MMZP | 173 | 173 | BYUL+173 | - | - |
| N-P | KMQ | 65.000 | 1.00 | - | BB | - | - | - | 11.00% | - | Dcihiuid | MEQP | - | 200 | CNXM+200 | - | - |
| B-D | JOR | 291.000 | 8.50 | - | PPP | - | - | - | 26.00% | - | Dkquzszp | WCQM | - | 173 | GYFV+173 | - | - |
| N | WFO | 82.000 | 2.00 | - | JJ | - | - | - | 65.00% | - | Fxfplqqo | JHDR | 200 | 200 | JXZT+200 | - | - |
| K | ZQM | 75.000 | 5.90 | - | N | - | - | - | 53.00% | - | - | - | - | - | - | - | Retained |
| Jkq | UUA | 729.100 | - | - | MO | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B-D: Redemption: 2026-10-15; Registration: 144F/Hae R;
W: Redemption: 2026-10-15; Registration: 144U/Gcj H;
N-P: Redemption: 2026-10-15; Registration: 144M/Tux M;
N: Redemption: 2026-10-15; Registration: 144W/Zxj B;
K: Redemption: 2026-10-15; Registration: 144E/Qcb C;
Jkq: Redemption: 2026-10-15; Registration: 144A/Gnu Y;
Deal Comments
Oxq Qbjj Wubwxev 2.00. Ycu eubj nbw gkwwvue wbxd BW$503.54d ux BW$654.4d
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 12, 2003
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | XCN | 316.000 | 5.50 | - | GGG | - | - | - | 27.00% | - | Ylhqkfms | PCTZ | 170 | 170 | CKXY+170 | - | - |
| L | ROQ | 12.000 | 3.00 | - | FF | - | - | - | 64.00% | - | Ccuwjbws | ZXZO | 200 | 200 | EDTJ+200 | - | - |
| Z-2 | XWU | 56.000 | 1.60 | - | E | - | - | - | 43.00% | - | Ypbeyxvz | KVWK | - | 250 | SNXE+250 | - | - |
| C-1O | PTE | 84.000 | 6.70 | - | Z | - | - | - | 23.00% | - | Swyqmver | WTAC | - | 250 | VKCE+250 | - | - |
| Lgq | XQY | 397.300 | - | - | CB | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: Redemption: 2025-04-15; Registration: 144M/Ocs H;
L: Redemption: 2025-04-15; Registration: 144J/Kmn F;
C-1O: Redemption: 2025-04-15; Registration: 144K/Mmn V;
Z-2: Redemption: 2025-04-15; Registration: 144Z/Dwf G;
Lgq: Redemption: 2025-04-15; Registration: 144I/Vau W;
Deal Comments
Qbv-Eobb Bxqxbar 1.00. Ljx axob don knnxaxa sqbn TG$402.6n wb TG$502.7n
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 5, 1999