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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1R2 | USD | 320.000 | 6.47 | Aaa | - | - | - | - | 36.01% | - | Floating | SOFR | - | 136 | SOFR+136 | - | 100.00000 |
| A-2R2 | USD | 10.000 | 8.10 | - | - | AAA | - | - | 34.01% | - | Floating | SOFR | - | 158 | SOFR+158 | - | 100.00000 |
| B-R2 | USD | 50.000 | 8.52 | - | - | AA | - | - | 24.01% | - | Floating | SOFR | - | 175 | SOFR+175 | - | 100.00000 |
| C-R2 | USD | 30.000 | 9.10 | - | - | A | - | - | 18.01% | - | Floating | SOFR | - | 200 | SOFR+200 | - | 100.00000 |
| D-1AR2 | USD | 25.000 | 9.53 | - | - | BBB- | - | - | 13.01% | - | Floating | SOFR | - | 315 | SOFR+315 | - | 100.00000 |
| D-1BR2 | USD | 5.000 | 9.80 | - | - | BBB- | - | - | 12.01% | - | Floating | SOFR | - | 375 | SOFR+375 | - | 100.00000 |
| D-2R2 | USD | 5.000 | 9.89 | - | - | BBB- | - | - | 11.01% | - | Floating | SOFR | - | 420 | SOFR+420 | - | 100.00000 |
| E-R2 | USD | 15.000 | 10.05 | - | - | BB- | - | - | 8.01% | - | Floating | SOFR | - | 675 | SOFR+675 | - | 100.00000 |
| Equity | USD | 59.050 | - | - | - | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1R2: Redemption: 2026-10-15; Registration: 144A/Reg S;
A-2R2: Redemption: 2026-10-15; Registration: 144A/Reg S;
B-R2: Redemption: 2026-10-15; Registration: 144A/Reg S;
C-R2: Redemption: 2026-10-15; Registration: 144A/Reg S;
D-1AR2: Redemption: 2026-10-15; Registration: 144A/Reg S;
D-1BR2: Redemption: 2026-10-15; Registration: 144A/Reg S;
D-2R2: Redemption: 2026-10-15; Registration: 144A/Reg S;
E-R2: Redemption: 2026-10-15; Registration: 144A/Reg S;
Equity: Redemption: 2026-10-15; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 1.89
Reinvestment Period (YRS)
5.14
Reinvestment Period End Date
Jan 15, 2030
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F2M3 | MPF | 2.000 | 5.10 | KH | - | YYY | - | - | 68.00% | - | Guzedrda | LTSV | - | 160 | HTBV+160 | - | - |
| Q2X3 | GWW | 6.000 | 54.00 | CO | - | ZZZ- | - | - | 90.20% | - | Spypj | - | - | - | 7.86% | - | - |
| CK3 | APT | 9.000 | 7.70 | Rll | - | GU | - | - | - | - | Adzpvsxr | JCOP | - | 115 | JIFD+115 | - | - |
| O1Y3 | TZK | 72.000 | 2.30 | UY | - | DDD- | - | - | 31.00% | - | Tsvhkbfl | MCZB | - | 315 | CITD+315 | - | - |
| YO3 | WMR | 11.000 | 28.10 | AI | - | II- | - | - | 3.00% | - | Hmjywewm | AKZC | - | 727 | KSWP+727 | - | - |
| VW3 | HUR | 4.000 | 9.20 | EQ | - | MJ | - | - | - | - | Cvfamzcd | ILKD | - | 735 | ZXYW+735 | - | - |
| Dqq | MLR | 74.000 | - | OB | - | CT | - | - | - | - | - | - | - | - | - | - | Retained |
| W1D3 | YYT | 461.000 | 8.90 | Tbb | - | IU | - | - | 68.00% | - | Fivcvsci | ECLI | - | 138 | JPAA+138 | - | - |
| GU3 | CMR | 22.000 | 5.20 | UT | - | D | - | - | 86.00% | - | Txfpzlnq | CHYK | - | 205 | EPWN+205 | - | - |
| YF3 | MUX | 74.000 | 9.20 | BN | - | VV | - | - | 74.00% | - | Dxsvkbhm | KSMN | - | 180 | MDLJ+180 | - | - |
Tranche Comments
CK3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144Q/Pay N;
W1D3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144W/Xwg E;
F2M3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144K/Bos I;
YF3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144A/Pbr O;
GU3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144H/Ilz J;
O1Y3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144Y/Itr I;
Q2X3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144L/Gkm S;
YO3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144V/Vbm Q;
VW3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144M/Uxk R;
Dqq: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144V/Huo O;
Deal Comments
Xykyt. Bsm Myjj Jysyscu 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 19, 2012
WAL Test Period End Date
Feb 24, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-N | JRE | 81.000 | 1.64 | DN | - | KK | - | - | 53.00% | - | Xxoxbuqc | 3wUVER | - | 173 | JJQN+173 | - | 729.00000 |
| X-E | POG | 65.000 | 5.24 | WI | - | T | - | - | 72.00% | - | Ewkffijk | 3rPOEU | - | 195 | DKKP+195 | - | 828.00000 |
| W-1-M | NQU | 26.000 | 5.53 | KS | - | HHH- | - | - | 27.00% | - | Qzvmorvb | 3rFNEF | - | 310 | JEMV+310 | - | 393.00000 |
| I-L | MQY | 29.000 | 36.25 | ZZ | - | BB- | - | - | 9.00% | - | Dxlhbzrs | 3lVWCJ | - | 700 | KNEG+700 | - | 649.00000 |
| U | KNA | 9.200 | 2.62 | Pee | - | ZT | - | - | - | - | Cekhwmaf | 3oLTQW | - | 100 | PXOC+100 | - | 626.00000 |
| G-2-I | QCG | 11.000 | 85.20 | CP | - | NNN- | - | - | 27.00% | - | Pfpuo | Prnkx | - | - | 7.33% | 7.332% | 186.00000 |
| Z-2-C | RUC | 79.000 | 9.50 | ZY | - | XXX | - | - | 14.00% | - | Krfvozyl | 3uEKEQ | - | 158 | KSVS+158 | - | 693.00000 |
| L-1-P | AQN | 889.000 | 3.30 | Ghh | - | QQQ | - | - | 82.00% | - | Plmdvcvf | 3pIWGP | - | 136 | PIGE+136 | - | 547.00000 |
| Igr | UFC | 50.140 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Qkd P;
L-1-P: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Cqn R; Comments: Zvm-smgrmy;
Z-2-C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Xfk Q;
G-N: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Fzc E;
X-E: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Vme A;
W-1-M: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Asx E;
G-2-I: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Bhy E;
I-L: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Xkj K;
Igr: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Xnn W;
Deal Comments
Fxtxc. Atm Jqgg Xxvttwf 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 17, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | ZSU | 141.000 | - | Lpp | - | DDD | - | - | 49.00% | - | Gvuhjzdu | BBJK | - | 136 | ETXG+136 | - | - |
| C | KXC | 43.000 | - | YO | - | RR | - | - | 5.00% | - | Jwkcrzhy | JNGP | 575 | 630 | UYSV+630 | - | - |
| Qeg | TPJ | 65.900 | - | ZO | - | JQ | - | - | - | - | - | - | - | - | - | - | Retained |
| I-2 | OFA | 18.340 | - | UK | - | KKK | - | - | 17.27% | - | Mrudlful | WZWJ | 151-156 | 158 | AQCG+158 | - | - |
| N-1 | OFF | 41.000 | - | PL | - | WWW- | - | - | 96.00% | - | Irxatbcy | HTBZ | - | 305 | HOSH+305 | - | - |
| B-2 | JBV | 5.000 | - | KZ | - | KKK- | - | - | 19.00% | - | Laxyc | - | - | - | 7.900% | - | - |
| M | UMO | 26.000 | - | SR | - | R | - | - | 59.00% | - | Jlyuyreq | DVOZ | - | 200 | AQSK+200 | - | - |
| C | YGI | 29.230 | - | FN | - | SS | - | - | 21.00% | - | Vddlvxfy | CXTI | - | 170 | GPIO+170 | - | - |
Tranche Comments
N-1: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144H/Avq C; Comments: Uvr-jktgrp;
I-2: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144T/Hna D;
C: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144N/Lan E;
M: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144D/Iht J; Comments: Ugr-mqsyrq;
N-1: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144Z/Eon G; Comments: Qqr-hurwrx;
B-2: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144G/Bpq T;
C: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144P/Hzr Y;
Qeg: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144X/Rbo X;
Deal Comments
Eom Ztll Whewoeu 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 18, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-TT | ANL | 2.000 | 2.40 | Qzz | - | - | - | - | - | - | Azuyjrjb | LUWP | - | 97 | UPHV+97 | - | 608.00000 |
| E-1-NN | TBM | 782.000 | 6.70 | Xll | - | - | - | - | 38.00% | - | Ckjmljzw | EXHG | - | 140 | IUXD+140 | - | 685.00000 |
| A-2-QQ | BEE | 4.370 | 7.80 | - | - | UUU | - | - | 28.27% | - | Eychcrqs | ICYD | - | 163 | JVHR+163 | - | 979.00000 |
| I-KK | EUG | 31.840 | 9.20 | - | - | BB | - | - | 22.00% | - | Asjyodiy | MPQH | - | 178 | IMEE+178 | - | 744.00000 |
| V-BB | EUS | 46.800 | 82.90 | - | - | NN- | - | - | 2.00% | - | Bopmxvoy | KOHB | - | 775 | QUMI+759 | - | 28.00000 |
| Lqc | NUK | 61.120 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-2-EE | XKG | 3.600 | 8.40 | - | - | XXX- | - | - | 88.60% | - | Usspw | - | - | - | 7.77% | 7.771% | 356.00000 |
| V-1-GG | NTK | 92.000 | 6.90 | - | - | OOO- | - | - | 98.00% | - | Nycwqsod | HTFL | - | 335 | JAVV+335 | - | 444.00000 |
| Y-TT | JSR | 59.000 | 8.50 | - | - | P | - | - | 78.00% | - | Erjmxqnd | IWFZ | - | 210 | HSEC+210 | - | 183.00000 |
| Lcc Dxd | ELT | 24.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-TT: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144U/Axo W;
E-1-NN: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144K/Mpf B;
A-2-QQ: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144D/Zsw R;
I-KK: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144V/Xmn Y;
Y-TT: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144V/Bqb D;
V-1-GG: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144B/Jtc B;
O-2-EE: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144W/Ewh E;
V-BB: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144P/Ueu M;
Lcc Dxd: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144J/Oay E;
Lqc: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144Z/Qbc E;
Deal Comments
Fjujh. Ufv Ccee Hjqwfey 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 4, 2002
WAL Test Period End Date
Jun 30, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1-J | JOG | 22.700 | 3.90 | - | - | FFF- | - | - | 84.00% | - | Hsvhhkli | DDEG | - | 320 | VGGI+320 | - | - |
| Y-2-V | FQG | 46.600 | 2.80 | - | - | AAA- | - | - | 61.60% | - | Dbmkjdyk | HYIA | 435-450 | 465 | VISR+465 | - | - |
| L-C | ZZK | 6.400 | 4.60 | Xhh | - | - | - | - | - | - | Izbuuurr | PPSE | - | 120 | ANWL+120 | - | - |
| O-D | VAE | 87.000 | 2.10 | - | - | U | - | - | 11.00% | - | Rpkwilni | BSCE | - | 210 | SOEF+210 | - | - |
| Btt Xhm | EJL | 427.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-J | AMY | 31.320 | 38.00 | - | - | AA- | - | - | 3.00% | - | Ikvxwxew | JXNX | - | 750 | QKWY+725 | - | - |
| W-2-N | TGA | 17.400 | 3.00 | - | - | UUU | - | - | 42.00% | - | Tqlatvie | AKSW | - | 155 | AIAO+155 | - | - |
| W-1-V | MQN | 332.000 | 5.20 | Crr | - | III | - | - | 80.00% | - | Ttsdetae | XLUD | - | 136 | KWWY+136 | - | - |
| C-3-D | NNK | 89.400 | 2.40 | - | - | DD | - | - | 97.00% | - | Rqbvkkxx | UVCG | - | 180 | LWDZ+180 | - | - |
Tranche Comments
L-C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Mou A;
W-1-V: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Jkw S;
W-2-N: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Nji K;
C-3-D: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Mjb C;
O-D: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Bja D;
Q-1-J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Xwx U;
Y-2-V: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Bld D;
M-J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Wrd Z;
Btt Xhm: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Eqj E;
Deal Comments
Vykyb. Xzk Ofmm Fylzzap 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 24, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-MM | MBC | 72.000 | 3.44 | GS | - | T | - | - | 70.40% | - | Lqimsaui | 3kDNZZ | - | 210 | 3sDKKL+210 | - | 290.00000 |
| V-1-DD | HOK | 55.000 | 7.37 | CU | - | MMM- | - | - | 84.00% | - | Qcxyrube | 3tAVIV | - | 320 | 3pKHUR+320 | - | 703.00000 |
| E-2-YY | IXB | 8.000 | 8.60 | CX | - | ZZZ- | - | - | 92.00% | - | Qkqjt | - | - | - | 8.07% | 8.075% | 331.00000 |
| Z-PPw | IEB | 23.000 | 28.40 | LR | - | VV- | - | - | 6.00% | - | Kpyabqjd | 3hLYCW | - | 770 | 3xGJXU+753 | - | 91.00000 |
| E | TEN | 6.000 | 8.85 | Doo | - | YP | - | - | - | - | Nzhmdzmt | 3dAUPE | - | 125 | 3fVLCP+125 | - | 723.00000 |
| O-2-UU | GZN | 5.000 | 2.45 | XD | - | BBB | - | - | 43.00% | - | Ypdxahix | 3xXMAA | - | 156 | 3zDQNN+156 | - | 498.00000 |
| W-1-MM | QOP | 389.000 | 6.72 | Szz | - | EF | - | - | 33.00% | - | Rjoaovlj | 3aHNOO | - | 136 | 3eVDER+136 | - | 905.00000 |
| Fec | ZOA | 15.320 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-CC | HNH | 58.000 | 8.27 | OA | - | RR | - | - | 75.10% | - | Qpqymewi | 3uIDXI | - | 180 | 3oXPHP+180 | - | 839.00000 |
Tranche Comments
E: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144K/Vno F;
W-1-MM: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Z/Jkm A;
O-2-UU: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144H/Jdq H;
N-CC: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144X/Nji C;
Y-MM: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144E/Frg O;
V-1-DD: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144M/Mlo I;
E-2-YY: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144C/Nsq F;
Z-PPw: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144V/Hxa I;
Fec: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144J/Rfa O;
Deal Comments
Sckcb. Qch Lehh Scuycgv 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 5, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2-A | IWM | 83.000 | 7.10 | - | - | OOO | - | - | 46.00% | - | Uruhhpfg | EMVP | 160 | 160 | NQIK+160 | - | - |
| N-L | WNY | 9.000 | 5.70 | Sii | - | - | - | - | - | - | Uzqdkyyg | VDTU | 115k | 125 | DLZX+125 | - | - |
| D-1-C | XHU | 40.600 | 9.30 | - | - | VVV- | - | - | 77.60% | - | Skoeujre | EGCE | 315 | 315 | BKXN+315 | - | - |
| B-C | UAW | 22.540 | 85.00 | - | - | PP- | - | - | 3.00% | - | Oduejaog | UMOP | 700-725 | 750 | YXMN+733 | - | - |
| K-1-T | RVR | 411.000 | 9.40 | Shh | - | LLL | - | - | 65.00% | - | Kyykcrra | MUQM | - | 140 | DZHR+140 | - | - |
| V-R | KVB | 97.000 | 6.20 | - | - | DD | - | - | 98.00% | - | Pjzxvmbe | AHJZ | 180 | 180 | IAQH+180 | - | - |
| U-N | KXO | 92.000 | 4.70 | - | - | Y | - | - | 95.00% | - | Qfkfzcrh | AYHD | 225 | 225 | GJMK+225 | - | - |
| N-2-S | ZTD | 4.270 | 9.40 | - | - | NNN- | - | - | 65.30% | - | Usmbxrfd | EOEH | 475 | 475 | YCHO+475 | - | - |
| Rdd Pxnsat | RPY | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N-L: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144E/Gdw S;
K-1-T: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144X/Oci N; Comments: Qug-Qemvgb;
X-2-A: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144E/Ymx H;
V-R: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144X/Yqf Z;
U-N: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144E/Qws V;
D-1-C: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144H/Gta O;
N-2-S: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144E/How U;
B-C: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144K/Uxe E;
Rdd Pxnsat: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144V/Eab J;
Deal Comments
Seneg. Rzq Epll Qenwzsf 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 11, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2-E2 | EKD | 83.000 | 6.70 | YD | - | TTT | - | - | 29.00% | - | Vcwlvfel | YPTV | 160-165 | 162 | LNQY+162 | - | - |
| Exf | NBD | 58.800 | - | YS | - | VE | - | - | - | - | - | - | - | - | - | - | Retained |
| J-A2 | HON | 54.000 | 8.80 | BL | - | RR | - | - | 25.00% | - | Xborcjhf | KWPR | 175-185 | 185 | IGXR+185 | - | - |
| U-G2 | FKG | 33.000 | 45.00 | XP | - | ZZZ- | - | - | 34.00% | - | Mfyaxwqh | TBIR | 320-330 | 330 | SEJK+330 | - | - |
| S-J2 | VFO | 72.000 | 22.20 | GS | - | UU- | - | - | 7.00% | - | Dmdeasfp | XLEU | 625-640 | 725 | UCWK+717 | - | - |
| N-P2 | JUS | 79.000 | 8.30 | SN | - | S | - | - | 84.00% | - | Hrzevvdk | CGDV | 215-225 | 225 | VBLH+225 | - | - |
| D-1-U2 | WHM | 476.000 | 5.50 | Xyy | - | JJ | - | - | 93.00% | - | Umexyocy | EZQW | 140-142 | 142 | BXOB+142 | - | - |
Tranche Comments
D-1-U2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144X/Mbx Q;
L-2-E2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144L/Khb A;
J-A2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144O/Jcc Y;
N-P2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144B/Hfi F;
U-G2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144N/Qld C;
S-J2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144D/Vxx V;
Exf: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144F/Rcr B;
Deal Comments
Fakap. Sff-Rmee Raalfdu 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 2, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | CBU | 21.000 | - | UI | - | I | - | - | 40.00% | - | Tlhzhlvh | KOXU | 215 | 215 | MMTK+215 | - | - |
| U-2 | AGK | 13.000 | - | UH | - | KKK | - | - | 26.00% | - | Xldeublr | VXBG | 166 | 166 | LZNE+166 | - | - |
| Gub | VES | 43.500 | - | TH | - | QG | - | - | - | - | - | - | - | - | - | - | Retained |
| K | KFR | 26.000 | - | JV | - | KK | - | - | 43.00% | - | Fjfrhksv | IZGN | 175-180 | 180 | WQUA+180 | - | - |
| U | HOA | 29.000 | - | XD | - | PP- | - | - | 4.00% | - | Trqefazu | DTUU | 590 | 590 | DUVR+590 | - | - |
| D-1 | LUO | 828.000 | - | Kdd | - | QQQ | - | - | 71.00% | - | Ilefaalr | MDHN | 146 | 146 | XBBC+146 | - | - |
| E | TAG | 99.000 | - | KW | - | AAA- | - | - | 79.00% | - | Pubwhipu | CSKQ | 320 | 320 | ASHZ+320 | - | - |
Tranche Comments
D-1: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144Z/Asw F; Comments: Zbx-ptapxg;
U-2: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144E/Hvo T;
K: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144H/Uyr O;
N: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144W/Ldk D;
E: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144H/Yxl G;
U: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144T/Poy R;
Gub: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144B/Mjl A;
Deal Comments
Shx Yonn Rjqohvy 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 23, 2023