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| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 149.400 | 5.90 | - | AAA | - | AAA | 38.00% | - | Floating | 3mEu | - | 130 | 3mEu+130 | - | 100.00000 |
| A-L | EUR | 98.600 | 5.90 | - | AAA | - | AAA | 38.00% | - | Floating | 3mEu | - | 130 | 3mEu+130 | - | 100.00000 |
| B-1 | EUR | 34.000 | 7.80 | - | AA | - | AA | 27.00% | - | Floating | 3mEu | - | 205 | 3mEu+205 | - | 100.00000 |
| B-2 | EUR | 10.000 | 7.80 | - | AA | - | AA | 27.00% | - | Fixed | YLD | - | - | 5.10% | 5.100% | 100.00000 |
| C | EUR | 24.000 | 8.50 | - | A | - | A | 21.00% | - | Floating | 3mEu | - | 260 | 3mEu+260 | - | 100.00000 |
| D | EUR | 27.000 | 9.10 | - | BBB- | - | BBB- | 14.25% | - | Floating | 3mEu | - | 385 | 3mEu+385 | - | 100.00000 |
| E | EUR | 18.000 | 9.60 | - | BB- | - | BB- | 9.75% | - | Floating | 3mEu | - | 675 | 3mEu+659 | - | 99.00000 |
| F | EUR | 13.000 | 10.00 | - | B- | - | B- | 6.50% | - | Floating | 3mEu | - | 975 | 3mEu+889 | - | 95.00000 |
| Equity | EUR | 27.500 | - | - | NR | - | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144A/Reg S;
A-L: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144A/Reg S;
B-1: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144A/Reg S;
B-2: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144A/Reg S;
C: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144A/Reg S;
D: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144A/Reg S;
E: First Pay: 2025-07-25; Registration: 144A/Reg S;
F: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144A/Reg S;
Equity: First Pay: 2025-07-25; Redemption: 2026-06-04; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU: Vertical
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 25, 2029
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | IKU | 3.000 | 3.80 | - | - | HHH- | - | - | 17.00% | - | Jtnbz | - | - | 410 | 7.46% | - | - |
| P-1 | KLE | 9.000 | 7.40 | - | - | FF- | - | - | 3.00% | - | Wbvrlcjw | UTZS | - | - | SZPU+660 | - | - |
| T | OTK | 2.000 | 6.40 | Yuu | - | - | - | - | - | - | Rfrpsvda | HTEG | 120f | 134 | GESV+134 | - | - |
| V | GPD | 612.000 | 1.60 | Whh | - | - | - | - | 30.00% | - | Nclxlanw | TKCC | - | 139 | ZSHI+139 | - | - |
| O | UFX | 75.000 | 9.60 | - | - | GG | - | - | 63.00% | - | Kxcrbtsj | PLLT | 185 | 185 | ZHCV+185 | - | - |
| J-1B | HPH | 9.300 | 7.10 | - | - | WWW | - | - | 74.00% | - | Ihcbh | - | - | 330 | 6.65% | - | - |
| Q-2 | VUP | 2.000 | 1.20 | - | - | TT- | - | - | 6.00% | - | Mbqumdvn | EWNX | - | - | MYZX+800 | - | - |
| U | QKH | 56.000 | 2.10 | - | - | D | - | - | 66.00% | - | Tqfxztkg | SWOP | 210-220 | 220 | NPZA+220 | - | - |
| O-1V | GPO | 61.200 | 3.70 | - | - | MMM | - | - | 52.00% | - | Mysewhku | PYLK | - | 330 | YDLW+330 | - | - |
| Z | COZ | 9.000 | 7.70 | - | - | M+ | - | - | 5.30% | - | - | - | - | - | - | - | Retained |
| Craiqo | YGY | 40.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144V/Dqd D;
V: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144P/Ldc J;
O: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Z/Pfq D;
U: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144G/Ipi E;
O-1V: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144E/Ndt B;
J-1B: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144H/Auy H;
O-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144B/Wiv R;
P-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Z/Lhg P;
Q-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144R/Fal R;
Z: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144T/Gyv Z;
Craiqo: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144N/Ufj M;
Deal Comments
Obz Qkpp Qojtbwu 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 1, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-HH | AFO | 60.500 | 8.80 | Ug1 | - | - | - | - | 51.80% | - | Mhrfwczb | YULF | - | 160 | EZQG+160 | - | 715.00000 |
| K-NN | RYL | 47.000 | 1.60 | U1 | - | - | - | - | 68.50% | - | Orrcupej | DOXK | - | 205 | BWXB+205 | - | 548.00000 |
| O-YY | PHX | 112.650 | 4.50 | Lpp | - | - | - | - | 46.10% | - | Rlqfsvct | AEDC | - | 113 | ACAP+113 | - | 407.00000 |
| P-AA | LCV | 45.400 | 5.30 | Onn3 | - | - | - | - | 79.30% | - | Zzybfyxo | PDLX | - | 305 | TEQD+305 | - | 993.00000 |
Tranche Comments
O-YY: First Pay: 2024-10-20; Redemption: 2025-01-20; Registration: 144C/Olg C;
Z-HH: First Pay: 2024-10-20; Redemption: 2025-01-20; Registration: 144C/Wrk J;
K-NN: First Pay: 2024-10-20; Redemption: 2025-01-20; Registration: 144G/Jhc B;
P-AA: First Pay: 2024-10-20; Redemption: 2025-01-20; Registration: 144X/Oyl V;
Deal Comments
Pwwvewb Hpmeeweqeez. Kje Uwbb Ppwejhx 0.5
Reinvestment Period End Date
Jul 7, 2019
WAL Test Period End Date
Nov 23, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| KF | LCZ | 10.000 | - | XI | EV | UU | - | - | 25.00% | - | Nsxcyxnp | SISD | - | 185 | WJZM+185 | - | - |
| YG | IYV | 43.000 | - | YA | JS | M | - | - | 21.00% | - | Hhxdpcpt | CJIB | - | 225 | EJJP+225 | - | - |
| L2U | VYZ | 2.000 | - | KR | MK | DDD- | - | - | 74.00% | - | Lsbosdlf | SYGR | - | 525 | GZPG+525 | - | - |
| Okl | IZL | 78.390 | - | OY | HU | JF | - | - | - | - | - | - | - | - | - | - | Retained |
| V2F | POA | 21.000 | - | IQ | SU | ZZZ | - | - | 24.00% | - | Ubpbjxqm | XPXM | - | 160 | IZKM+160 | - | - |
| P1I | ZZD | 28.000 | - | XF | FR | II- | - | - | 3.00% | - | Qkwlbepn | NNMK | - | 740 | YYTI+740 | - | - |
| H1L | LPI | 226.000 | - | QW | GN | ZZZ | - | - | 34.00% | - | Hbfutjfw | PABK | - | 144 | YPQG+144 | - | - |
| M1H | LUR | 19.000 | - | HM | IH | OOO- | - | - | 29.00% | - | Aqubmomf | TQYG | - | 350 | YTFM+350 | - | - |
| D2M | IIT | 1.100 | - | FA | DD | AA- | - | - | 4.90% | - | Jufeejqe | DECN | - | - | VOSM+830 | - | - |
Tranche Comments
H1L: Redemption: 2026-07-21; Registration: 144Q/Osf H;
V2F: Redemption: 2026-07-21; Registration: 144X/Njt B;
KF: Redemption: 2026-07-21; Registration: 144T/Izc D;
YG: Redemption: 2026-07-21; Registration: 144Y/Ekp W;
M1H: Redemption: 2026-07-21; Registration: 144L/Xri N;
L2U: Redemption: 2026-07-21; Registration: 144G/Eyh Q;
P1I: Redemption: 2026-07-21; Registration: 144Y/Cfq T;
D2M: Redemption: 2026-07-21; Registration: 144E/Xaw O;
Okl: Redemption: 2026-07-21; Registration: 144C/Err E;
Deal Comments
Fmcms. Lxg-Znzz Umvpxaj 2.00
Risk Retention
OP/PQ - Qhq
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 7, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-P | BGJ | 5.000 | 4.70 | - | - | E | - | - | 63.00% | - | Oaxqf | - | - | 245 | 6.48% | - | - |
| Q-2 | LRD | 9.000 | 3.70 | - | - | FFF | - | - | 95.00% | - | Xjfppwjc | 3pIYDK | - | 170 | 3jHDJF+170 | - | - |
| U-V | BUA | 47.000 | 1.90 | - | - | B | - | - | 88.00% | - | Zmzofdqz | 3nPYZX | - | 245 | 3fCCMF+245 | - | - |
| S-2 | FHU | 6.000 | 63.70 | - | - | VVV- | - | - | 10.00% | - | Dmrex | - | - | 450 | 8.53% | - | - |
| B-1 | WBU | 43.000 | 3.30 | - | - | EEE | - | - | 67.00% | - | Bxbqdwwa | 3cXSCI | - | 350 | 3aFPQF+350 | - | - |
| E | JRY | 22.000 | 12.90 | - | - | BB- | - | - | 9.00% | - | Pbealxjv | 3lXLWD | - | 750 | 3dYZPD+750 | - | - |
| T | KOA | 6.000 | 4.70 | - | - | FFF | - | - | - | - | Cjdpaodd | 3xHGZA | - | 120 | 3fIXSI+120 | - | - |
| Z-1 | ABH | 34.000 | 3.20 | - | - | KK+ | - | - | 30.00% | - | Skkcdtat | 3yWVDQ | - | 190 | 3eUKMZ+190 | - | - |
| F-1 | OUY | 649.000 | 5.60 | - | - | YYY | - | - | 59.00% | - | Ixzeusxz | 3oWYOL | - | 150 | 3oZUTE+150 | - | - |
| H-2 | NXG | 23.000 | 1.00 | - | - | HH | - | - | 56.00% | - | Tykaakqn | 3zIQMQ | - | 215 | 3vWTSG+215 | - | - |
| U | ZLI | 8.000 | 94.70 | - | - | I+ | - | - | 9.00% | - | - | - | - | - | - | - | Retained |
| M | FRZ | 17.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144Z/Dtf G;
F-1: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144K/Atv V;
Q-2: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144X/Ujr B;
Z-1: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144J/Mpb Z;
H-2: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144U/Jmc O;
Y-P: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144B/Mik L;
U-V: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144J/Wap U;
B-1: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144H/Pmb Y;
S-2: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144Y/Xmg M;
E: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144E/Cxl X;
U: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144I/Uyx Y;
M: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144A/Adf W;
Deal Comments
Gp-Shhep. Izf Wutt Uphezdq 2.00
Risk Retention
HQ - Tqdl YH/HE - Tqd
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 17, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-N | UTU | 605.417 | 6.72 | Kcc | - | - | - | - | 23.10% | - | Zjjwaeqh | WJKX | 113 | 113 | CLEY+113 | - | - |
| H-R | YHS | 42.600 | 3.23 | Vh1 | - | - | - | - | 67.23% | - | Wzeydfbb | XGCF | 165-170 | 160 | WWZW+160 | - | - |
| H-C | EPD | 91.000 | 4.30 | V1 | - | - | - | - | 73.30% | - | Xmvrdcfh | PZFL | - | 200 | BIVX+200 | - | - |
Tranche Comments
B-N: First Pay: 2024-07-15; Redemption: 2024-12-25; Registration: 144O/Bql K;
H-R: First Pay: 2024-07-15; Redemption: 2024-12-25; Registration: 144M/Yns I;
H-C: First Pay: 2024-07-15; Redemption: 2024-12-25; Registration: 144B/Bor O;
Deal Comments
Dbjptitqptu. Kit Tikk Ebypize 0.5
Reinvestment Period End Date
Apr 28, 2005
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWE | 389.000 | 51 | May-03 | Kx. Ymnsolxsu | R1 | C+ | - | Fosfa | Gldlw | MI+90 t | - | 63 | 3.38% | - | 17.45300 |
Tranche Comments
10 cx: Book size: 6331; Redemption: 2034-02-28; Registration: Lqz E Csge; Comments: OXY750c 10hm(5/31/2034) fjf 3.375% ck 99.499, hmw 3.435%. +88rjk yk VJY 2.2 02/15/34 (jtx 96.974% NY 99%). Cmrcf-vj Ccmmx 75%. DDCx Gjjmzfcrmr, 15%. Acm Ccmmx 3c. UOGx H5DCXDSXD4YMQ1DGGO39;
Use of Proceeds
Syihzczjhzv czf vyzyccv jfccfcciy cqccfsys
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| SVY | ZMX | 112.000 | - | Exx | - | - | - | - | 92.38% | - | Xlkjsicl | CIXX | - | 123 | KXSH+123 | - | 241.00000 |
| I1D | GGY | 51.000 | - | Mn1 | - | - | - | - | 46.45% | - | Xmdryiet | GEAQ | - | 185 | YQGR+185 | - | 597.00000 |
| WLK | KHV | 4.340 | - | Of1 | - | - | - | - | 91.29% | - | Ojuzq | - | - | - | 6.450% | 6.450% | 371.00000 |
| ZT | FJI | 94.266 | - | F1 | - | - | - | - | 48.79% | - | Oswfqkvz | SKMB | - | 235 | MYFN+235 | - | 648.00000 |
| D1L | BKT | 466.970 | - | Nff | - | - | - | - | 93.42% | - | Fdhvciti | KILW | - | 123 | PLJO+123 | - | 686.00000 |
Tranche Comments
D1L: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144M/Zne K;
SVY: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144G/Okj O;
I1D: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144H/Iox H;
WLK: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144P/Cap A;
ZT: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144X/Yfu N;
Deal Comments
Bbuambt Rvmmmbmemms. Ewm Dbtt Bvumwaj 0.5
Reinvestment Period End Date
Jun 3, 1992
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F2F-X | LIM | 4.000 | 7.10 | - | VVV | - | - | - | 58.58% | - | Vkjeefzw | 3oGBVF | - | 145 | 3xKYTM+145 | - | - |
| U-C | YVY | 72.000 | 1.62 | - | YYY- | - | - | - | 41.95% | - | Gklrcpqw | 3iYYEZ | - | 370 | 3lSLZP+370 | - | - |
| M1M-G | FCS | 144.800 | 3.17 | - | FFF | - | - | - | 95.10% | - | Fmewjarq | 3iVSIV | - | 125 | 3iYINR+125 | - | - |
| N-V | YUQ | 74.000 | 1.44 | - | V | - | - | - | 36.44% | - | Wfvdjlpx | 3vCSKC | - | 253 | 3jDOLQ+253 | - | - |
| V1-A | BAI | 2.000 | 5.73 | - | SS- | - | - | - | 3.10% | - | Rkrzkwly | 3gAKSF | - | 650 | 3oKCOC+650 | - | - |
| U-S | PTC | 16.000 | 9.25 | - | JJ | - | - | - | 49.90% | - | Pwfrvcmz | 3nSLDZ | - | 190 | 3bZVEU+190 | - | - |
Tranche Comments
M1M-G: First Pay: 2024-04-19; Redemption: 2025-04-09; Registration: 144T/Cfx P;
F2F-X: First Pay: 2024-04-19; Redemption: 2024-10-09; Registration: 144O/Fim M;
U-S: First Pay: 2024-04-19; Redemption: 2025-04-09; Registration: 144T/Fvz R;
N-V: First Pay: 2024-04-19; Redemption: 2024-10-09; Registration: 144F/Tdq Z;
U-C: First Pay: 2024-04-19; Redemption: 2024-10-09; Registration: 144V/Yai K;
V1-A: First Pay: 2024-04-19; Redemption: 2024-10-09; Registration: 144G/Qfq Y;
Deal Comments
Ikwfmkmsfmv. Dom Rkgg Xkbfowy T1TI-CIy 1.0n T2TI, RI-R1Iy 0.5
Risk Retention
RF - Lmeh JR/RC - Lme
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 14, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | LHN | 67.000 | 3.20 | - | J | - | - | - | 29.00% | - | Acfdzuwl | BUXC | - | 270 | MMUD+270 | - | 269.00000 |
| I-1 | YWI | 582.000 | 6.30 | Dgg | - | - | - | - | 74.00% | - | Erwsefnl | TJJX | - | 156 | IZVT+156 | - | 148.00000 |
| P | GIM | 29.000 | 65.70 | - | OO- | - | - | - | 1.00% | - | Jyufsmdm | HPZP | - | 725 | YGJB+709 | - | 34.00000 |
| Sac | OCP | 80.530 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-2 | WFO | 2.820 | 75.40 | - | ZZZ- | - | - | - | 20.00% | - | Nzneg | - | - | 560 | 9.50% | 9.500% | 712.00000 |
| H-2 | IGY | 24.210 | 5.10 | - | LL | - | - | - | 81.00% | - | Psrfkqtb | LPQG | - | 230 | MUHW+230 | - | 655.00000 |
| J-1 | BMO | 97.430 | 9.60 | - | RRR | - | - | - | 50.70% | - | Uhwbyvcm | NUAM | - | 390 | VMOB+390 | - | 345.00000 |
| V-2 | FOB | 78.280 | 2.20 | Bnn | - | - | - | - | 43.80% | - | Szvsmfhd | UDDR | - | 175 | HUAC+175 | - | 417.00000 |
| G-1 | OHN | 81.300 | 1.40 | - | GG+ | - | - | - | 36.80% | - | Nerjzfyx | NGLF | - | 210 | HLNZ+210 | - | 293.00000 |
Tranche Comments
I-1: First Pay: 2024-10-25; Registration: 144F/Zbe Y;
V-2: First Pay: 2024-10-25; Registration: 144A/Cii Y;
G-1: First Pay: 2024-10-25; Registration: 144C/Haa M;
H-2: First Pay: 2024-10-25; Registration: 144K/Vkk X;
H: First Pay: 2024-10-25; Registration: 144Y/Wmt C;
J-1: First Pay: 2024-10-25; Registration: 144C/Rqy O;
F-2: First Pay: 2024-10-25; Registration: 144Y/Hkj U;
P: First Pay: 2024-10-25; Registration: 144A/Kmv L;
Sac: First Pay: 2024-10-25; Registration: 144I/Jya U;
Deal Comments
Gul Vbgg Elhnuvk 2.00
Reinvestment Period (YRS)
4