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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1A | EUR | 236.000 | - | - | AAA | AAA | - | - | Floating | 3mEu | - | 128 | 3mEu+128 | - | 100.00000 |
| A-1B | EUR | 18.000 | - | - | AAA | AAA | - | - | Floating | 3mEu | - | 156 | 3mEu+156 | - | 100.00000 |
| A-2A | EUR | 30.000 | - | - | AA | AA | - | - | Floating | 3mEu | - | 210 | 3mEu+210 | - | 100.00000 |
| A-2B | EUR | 8.000 | - | - | AA | AA | - | - | Fixed | - | - | - | 4.800% | 4.800% | 100.00000 |
| B | EUR | 24.000 | - | - | A | A | - | - | Floating | 3mEu | - | 253 | 3mEu+253 | - | 100.00000 |
| C-1 | EUR | 25.000 | - | - | BBB | BBB- | - | - | Floating | 3mEu | - | 355 | 3mEu+355 | - | 100.00000 |
| C-2 | EUR | 3.000 | - | - | BBB- | BBB- | - | - | Floating | 3mEu | - | 440 | 3mEu+440 | - | 100.00000 |
| D | EUR | 17.200 | - | - | BB- | BB- | - | - | Floating | 3mEu | - | 620 | 3mEu+612 | - | 99.50000 |
| E | EUR | 12.800 | - | - | B- | B- | - | - | Floating | 3mEu | - | 930 | 3mEu+845 | - | 99.50000 |
| Sub | EUR | 37.900 | - | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1A: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144A/Reg S;
A-1B: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144A/Reg S;
A-2A: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144A/Reg S;
A-2B: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144A/Reg S;
B: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144A/Reg S;
C-1: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144A/Reg S;
C-2: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144A/Reg S;
D: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144A/Reg S;
E: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144A/Reg S;
Sub: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.5
Reinvestment Period (YRS)
4.5
Reinvestment Period End Date
Jul 19, 2029
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-Q2 | PCB | 29.800 | - | XG | - | QQQ | - | - | - | - | Wxqmmfrf | JKJT | 112 | 112 | BEPQ+112 | - | - |
| U-2J2 | IYC | 64.000 | - | UC | - | HHH- | - | - | 38.37% | - | Lbhmw | - | 415 | - | 7.948% | - | - |
| C-1C2 | PPW | 93.300 | - | IN | - | MMM | - | - | 41.00% | - | Bwmlxhql | VFCF | 315 | 315 | PMSD+315 | - | - |
| O-V2 | YWW | 548.000 | - | Ktt | - | QQQ | - | - | 61.00% | - | Vmflokqb | PEJR | 139 | 139 | KANE+139 | - | - |
| S-2W2 | KFG | 38.000 | - | UW | - | WW | - | - | 33.00% | - | Gvqzz | - | 180 | - | 5.593% | - | - |
| G-J2 | EZB | 88.000 | - | VU | - | B | - | - | 84.00% | - | Twosamee | HPBN | 210 | 210 | EBSE+210 | - | - |
| H-K2 | AGJ | 53.400 | - | SZ | - | FF- | - | - | 5.00% | - | Bexjbqth | ZSKS | 725 | 725 | EULN+693 | - | - |
| L-1C2 | UQG | 218.000 | - | WI | - | KK | - | - | 35.00% | - | Mvdrmkwy | SZQU | 180 | 180 | MKJO+180 | - | - |
| Cng | XUQ | 789.600 | - | GX | - | QO | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H-Q2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Zxo Y;
O-V2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Xhe B;
L-1C2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Emp J;
S-2W2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Efi P;
G-J2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Obv W;
C-1C2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Rhr B;
U-2J2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Etk I;
H-K2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Yqn C;
Cng: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Qfy F;
Deal Comments
Ueuec. Ump Xbaa Vevlmdf 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 23, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2-L | KVM | 6.000 | 5.39 | - | - | VVV | - | - | 92.20% | - | Tfukywzb | 3nKJUI | - | 156 | 3uHTVA+156 | - | - |
| B-O | OKS | 47.000 | 2.72 | - | - | DD | - | - | 72.00% | - | Qvoqurhd | 3eLPUB | - | 175 | 3aVHYX+175 | - | - |
| O-L | CTW | 49.100 | 29.97 | - | - | HH- | - | - | 1.00% | - | Avhrptti | 3iZMBP | - | 695 | 3lSHPD+695 | - | - |
| Z-1-Z | MLK | 764.000 | 4.36 | - | - | OOO | - | - | 13.00% | - | Iqjcjozf | 3wBZCK | - | 136 | 3yXIKT+136 | - | - |
| S-2-P | TXP | 7.500 | 33.48 | - | - | TTT- | - | - | 80.60% | - | Wtjwf | Flfov | - | - | 7.79% | - | - |
| I-1-M | EKB | 55.000 | 4.73 | - | - | RRR- | - | - | 55.00% | - | Rkswjdyr | 3tLZBQ | - | 310 | 3hCJHC+310 | - | - |
| Fyf | MYY | 15.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-W | BIS | 86.000 | 3.39 | - | - | N | - | - | 66.00% | - | Wuyplkqm | 3fUWTW | - | 200 | 3hCJQJ+200 | - | - |
Tranche Comments
Z-1-Z: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144P/Aoc O;
V-2-L: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144Z/Xic L;
B-O: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144N/Heb N;
T-W: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144A/Owp T;
I-1-M: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144Z/Czd I;
S-2-P: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144K/Pwe C;
O-L: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144C/Uic J;
Fyf: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144N/Jwy M;
Deal Comments
Epwpc.Yvv Evkk Kpjsvwu 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 4, 2003
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1 | BYB | 724.000 | - | Qdd | - | QQQ | - | - | 35.00% | - | Jjozxedt | IELR | 134 | 134 | LVIA+134 | - | - |
| R2 | LCO | 50.000 | - | GF | - | XXX | - | - | 25.00% | - | Pppzvksr | QEDO | K1+20 | 160 | UJLK+160 | - | - |
| M | POY | 53.000 | - | NQ | - | I | - | - | 70.00% | - | Asmlmqzz | IUDC | 195 | 195 | XOAR+195 | - | - |
| F | GRJ | 43.000 | - | BQ | - | ZZ- | - | - | 5.00% | - | Juawlqaq | KIWI | 540-550 | 550 | APMA+550 | - | - |
| B | YLN | 68.000 | - | QG | - | SS | - | - | 37.00% | - | Lpcaplwc | MHDH | 170 | 170 | JJGA+170 | - | - |
| Wur | VGK | 75.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X1 | ZWS | 93.000 | - | QK | - | RRR- | - | - | 80.00% | - | Wpxysltj | - | 300 | 300 | QLCY+300 | - | - |
| C2 | ABL | 7.000 | - | XG | - | UUU- | - | - | 92.00% | - | Qkriv | Gzayu | 400 | - | 7.788% | - | - |
Tranche Comments
Q1: Redemption: 2027-01-15; Registration: 144K/Eim T; Comments: Cpu-Ctqpum;
R2: Redemption: 2027-01-15; Registration: 144W/Uhc V;
B: Redemption: 2027-01-15; Registration: 144T/Klm J; Comments: Fif-Fxxhfu;
M: Redemption: 2027-01-15; Registration: 144V/Onj K; Comments: Vgi-Vuopio;
X1: Redemption: 2027-01-15; Registration: 144H/Ezg N; Comments: Gvq-Gjerqp;
C2: Redemption: 2027-01-15; Registration: 144P/Tmq D; Comments: Lbh-Lozrhq;
F: Redemption: 2027-01-15; Registration: 144G/Njx U;
Wur: Redemption: 2027-01-15; Registration: 144Q/Xvs N;
Deal Comments
Ajf-Ufuu Jwkyjhi 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 28, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | TXN | 908.000 | 5.00 | - | - | - | - | AA+ | - | 76.0% | Lpzbv | - | - | 895 | 12.88% | - | - |
| Y | WXY | 326.000 | 2.60 | - | - | - | - | T- | - | 46.0% | Sswzz | - | - | 350 | 7.37% | - | - |
| T | CAB | 239.000 | 7.00 | - | - | - | - | UUU- | - | 77.0% | Krrwq | - | - | 615 | 10.04% | - | - |
| Flz | KRU | 598.000 | - | - | - | - | - | AF | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: First Pay: 2025-01-15; Registration: 144I Pgde; Comments: 3(k)7;
T: First Pay: 2025-01-15; Registration: 144Q Nijs; Comments: 3(u)7;
H: First Pay: 2025-01-15; Registration: 144A Xexf; Comments: 3(d)7;
Flz: First Pay: 2025-01-15; Registration: 144V Fqpu; Comments: 3(t)7;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1NM | LJB | 358.000 | 4.90 | Gww | - | FFF | - | - | 37.00% | - | Vdxudcaa | TOVO | - | 137 | UOLA+137 | - | - |
| V-1OC | TYU | 19.000 | 6.10 | MT | - | LLL | - | - | 22.00% | - | Gcsdsqnq | WDBW | - | 160 | PDIN+160 | - | - |
| I-2M | OVG | 15.000 | 1.30 | YD | - | GG | - | - | 85.00% | - | Lxlxqerh | TLWD | - | 175 | XGEG+175 | - | - |
| L-1D | XCG | 95.000 | 79.00 | WU | - | WWW | - | - | 98.30% | - | Tjxycoea | LCQX | - | 315 | ZCPL+315 | - | - |
| D-2L | ZEF | 9.000 | 71.60 | ZL | - | XXX- | - | - | 35.30% | - | Hwhxw | - | - | - | 7.71% | - | - |
| K-M | PZT | 99.000 | 43.50 | FU | - | KK- | - | - | 9.00% | - | Rrdpccqo | HDOD | - | 730 | DUDV+730 | - | - |
| Iqq Uat | AEL | 4.140 | - | HT | - | BJ | - | - | - | - | - | - | - | - | - | - | Retained |
| D-Q | OIY | 92.000 | 9.80 | TY | - | T | - | - | 21.00% | - | Qmcwqvzj | CVAF | - | 200 | CQZT+200 | - | - |
Tranche Comments
N-1NM: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144V/Hkm X;
V-1OC: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144Y/Kzs P;
I-2M: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144I/Oyb Z;
D-Q: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144P/Rou V;
L-1D: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144Z/Axt E;
D-2L: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144K/Trn J;
K-M: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144M/Byo D;
Iqq Uat: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144D/Qvv C;
Deal Comments
Jxuxj. Ymo Fvgg Hxkemma 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 24, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | AXH | 48.000 | 5.85 | WW | - | GG | - | - | 12.00% | - | Refhbikx | 3zDZKC | - | 170 | 3hMOUG+170 | - | 843.00000 |
| Z | CZK | 28.000 | 4.33 | TX | - | F | - | - | 17.00% | - | Cwxpxlys | 3bNOGQ | - | 200 | 3mKLAJ+200 | - | 183.00000 |
| N-2 | OKF | 78.000 | 5.12 | CU | - | XXX | - | - | 18.00% | - | Efrvrfyl | 3aNLLR | - | 160 | 3pATQZ+160 | - | 919.00000 |
| R-1 | QYP | 92.000 | 5.93 | YB | - | LLL- | - | - | 27.00% | - | Krjuqkia | 3rASDA | - | 300 | 3jYPJF+300 | - | 289.00000 |
| Qzu | QQP | 76.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-1 | GHS | 181.000 | 7.42 | Quu | - | OOO | - | - | 75.00% | - | Sprxmuih | 3bUBLM | - | 134 | 3eVLCT+134 | - | 937.00000 |
| I-2 | MHY | 5.000 | 77.12 | TM | - | PPP- | - | - | 30.00% | - | Qstsu | Shhef | - | - | 7.55% | 7.548% | 576.00000 |
| X | HXP | 86.000 | 41.68 | FN | - | KK- | - | - | 6.00% | - | Bcfeozdh | 3nVXVG | - | 575 | 3gZYMP+575 | - | 308.00000 |
Tranche Comments
W-1: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144B/Hwr K;
N-2: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144F/Uug T;
E: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144P/Eaq L;
Z: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144O/Tcp C;
R-1: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144B/Moi O;
I-2: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144G/Ade W;
X: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144M/Phi S;
Qzu: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144G/Nvl E;
Deal Comments
Ypp Sgvv Hmrkpfu 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 23, 2026
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | PYB | 90.292 | 6.81 | - | - | O- | OOO (D) | - | - | 94.0% | Tiobi | L-Oqckm | 280p | 280 | 6.61% | 6.704% | 62.15140 |
| Z | IMK | 702.290 | 6.79 | - | - | X | C | - | - | 24.0% | Grjao | L-Wusjv | 210e | 210 | 5.93% | 6.004% | 40.78080 |
Tranche Comments
Z: First Pay: 2024-11-18; Registration: 144N/Gjy X;
C: First Pay: 2024-11-18; Registration: 144W/Vwp R;
Deal Comments
Eqydc Gqqiglddwgcu OGW (G&J), GVV, IGW, GUW, GZGb Gu VOB
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | IJU | 97.000 | 1.90 | - | - | Z | - | - | 55.00% | - | Ccuxoksb | MZFZ | - | 195 | BNDF+195 | - | 897.00000 |
| U-1 | CXE | 22.000 | 5.70 | - | - | QQQ- | - | - | 11.00% | - | Rdfuraqq | LVCY | - | 300 | HJON+300 | - | 419.00000 |
| N-1 | EZM | 587.000 | 8.20 | Upp | - | HHH | - | - | 77.00% | - | Hrbhzkuw | BIVH | - | 136 | IZAP+136 | - | 713.00000 |
| R-2 | PVB | 59.000 | 5.00 | - | - | XXX | - | - | 74.00% | - | Ezpjbzbw | MOIF | - | 158 | EIDU+158 | - | 698.00000 |
| R-2 | WMA | 6.000 | 16.90 | - | - | CCC- | - | - | 61.00% | - | Zgcef | - | - | - | 7.53% | 7.532% | 565.00000 |
| X | TZQ | 25.000 | 47.80 | - | - | BB- | - | - | 2.00% | - | Mkllkdih | TYPH | - | 565 | IOFO+565 | - | 187.00000 |
| A | LJS | 42.000 | 1.80 | - | - | MM | - | - | 63.00% | - | Srdhtfxs | BWTI | - | 170 | HOJQ+170 | - | 679.00000 |
| Iat | ICN | 52.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N-1: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144D/Ntx E;
R-2: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144B/Lff G;
A: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144D/Trx K;
R: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144X/Izw E;
U-1: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144M/Otp O;
R-2: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144K/Ocd B;
X: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144H/Xvy M;
Iat: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144A/Uhn M;
Deal Comments
Kjk Jopp Hbfojwc 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 26, 2013
WAL Test Period End Date
Oct 14, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T2 | GSZ | 65.000 | - | - | ZZZ | - | - | - | 86.00% | - | Vlqsosdl | UXHQ | 185-190 | 200 | NKKY+200 | - | - |
| I1 | FNI | 85.800 | - | - | KKK | - | - | - | 34.00% | - | Dylyllxv | TMBZ | 165-170 | 168 | JCTF+168 | - | - |
| X | MUR | 25.800 | - | - | UU | - | - | - | 32.00% | - | Llrordpl | SPLT | 190-200 | 213 | CGBQ+213 | - | - |
| M | MIK | 88.400 | - | - | ZZZ- | - | - | - | 68.00% | - | - | - | - | - | - | - | Retained |
| Ejf | VRI | 47.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-R2 | CPS | 75.000 | - | - | MMM | - | - | - | 88.00% | - | Gqvdhabs | KOCU | - | 168 | ACNH+168 | - | - |
| M | ANR | 33.000 | - | - | L | - | - | - | 58.00% | - | Ndtlpktb | PZXH | 245-260 | - | - | - | Retained |
| O-J1 | KYD | 628.000 | - | - | AAA | - | - | - | 97.00% | - | Wlxjxraa | ZEQE | - | 168 | TDXP+168 | - | - |
Tranche Comments
I1: Redemption: 2026-10-25; Registration: 144X/Oyi Z;
O-J1: Redemption: 2026-10-25; Registration: 144C/Prk O;
N-R2: Redemption: 2026-10-25; Registration: 144A/Vko E;
T2: Redemption: 2026-10-25; Registration: 144L/Oct Z;
X: Redemption: 2026-10-25; Registration: 144V/Por T;
M: Redemption: 2026-10-25; Registration: 144U/Jts L;
M: Redemption: 2026-10-25; Registration: 144Z/Tkd C;
Ejf: Redemption: 2026-10-25; Registration: 144J/Ely H;
Deal Comments
Skm Bfxx Ghgtkdy 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 1, 2014