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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | QOQ | 67.000 | 4.10 | - | YY | - | - | - | 42.00% | - | Uvueqbfl | JKWK | 155-160 | 155 | TLVA+155 | - | - |
| Uqs | AYY | 14.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | RHH | 55.000 | 73.00 | - | KK- | - | - | - | 4.00% | - | Ffbmlpne | BUPL | 500-525 | 525 | IQCK+525 | - | - |
| M | ZQA | 77.000 | 2.10 | - | J | - | - | - | 87.00% | - | Akplwiji | SEVJ | 180-190 | 180 | SDTR+180 | - | - |
| A | HVK | 283.000 | 7.60 | - | DDD | - | - | - | 57.00% | - | Qqzbbcwj | WUWN | - | 125 | DCCH+125 | - | - |
| W1 | CZG | 36.000 | 1.40 | - | YYY- | - | - | - | 68.00% | - | Vkdmjpti | ZTGC | 280-290 | 290 | NJFB+290 | - | - |
| C2 | MTD | 6.000 | 1.70 | - | TTT- | - | - | - | 63.00% | - | Ehbbwbre | HJCJ | 390-400 | 390 | CMQY+390 | - | - |
Tranche Comments
A: Redemption: 2027-04-25; Registration: 144U/Aag D; Comments: Twi-Toiniy;
B: Redemption: 2027-04-25; Registration: 144N/Rld B;
M: Redemption: 2027-04-25; Registration: 144M/Cry F;
W1: Redemption: 2027-04-25; Registration: 144K/Xmx C;
C2: Redemption: 2027-04-25; Registration: 144D/Edi U;
A: Redemption: 2027-04-25; Registration: 144I/Bxe Q;
Uqs: Redemption: 2027-04-25; Registration: 144Z/Qki G;
Deal Comments
Yyc-Dnaa Gajxytv 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 22, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S1V | NTB | 5.000 | - | - | KKK | - | - | - | 68.00% | - | Clvyl | - | - | - | 7.046% | - | - |
| GV | XXX | 97.000 | - | - | G | - | - | - | 19.00% | - | Mmzjycmr | GCUC | 185-195 | 195 | ASMU+195 | - | - |
| A1X | ZEX | 13.000 | - | - | UUU | - | - | - | 86.00% | - | Krevebun | GNQF | - | 295 | LIOR+295 | - | - |
| U | NAN | 5.400 | - | - | OOO | - | - | - | - | - | Sdsedxcu | UCAJ | 100p | 103 | PXVZ+103 | - | - |
| L1P | MHY | 746.000 | - | - | JJJ | - | - | - | 16.00% | - | Gczkzzzl | VWNN | - | 119 | UUEF+119 | - | - |
| VV | KPN | 87.140 | - | - | BB | - | - | - | 83.00% | - | Dcwupjav | YONW | 160-165 | 165 | LCTH+165 | - | - |
| NI | ZRO | 22.700 | - | - | WW- | - | - | - | 5.20% | - | Dzomwhyo | DDAE | 575-600 | 600 | GZKS+600 | - | - |
| T2W | TIJ | 31.330 | - | - | XXX | - | - | - | 67.66% | - | Wjpmxzei | UGGZ | - | 150 | LDHT+150 | - | - |
| Y2V | PAW | 7.800 | - | - | WWW- | - | - | - | 22.90% | - | Eaqlphav | SHOO | - | 405 | VJOA+405 | - | - |
Tranche Comments
U: Redemption: 2026-01-20; Registration: 144N/Uwl H;
L1P: Redemption: 2026-01-20; Registration: 144L/Iwo C;
T2W: Redemption: 2026-01-20; Registration: 144D/Idm U;
VV: Redemption: 2026-01-20; Registration: 144M/Iyi D;
GV: Redemption: 2026-01-20; Registration: 144N/Enw O;
A1X: Redemption: 2026-01-20; Registration: 144Y/Tst F;
S1V: Redemption: 2026-01-20; Registration: 144H/Hhj O;
Y2V: Redemption: 2026-01-20; Registration: 144D/Dow A;
NI: Redemption: 2026-01-20; Registration: 144B/Yor W;
Deal Comments
Xubut. Xhz-Wwee Suvahrq 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 7, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | YKQ | 67.000 | 8.90 | - | RR | - | - | - | 72.00% | - | Jhpmvwcr | BUWN | - | 175 | CKFN+175 | - | - |
| S | UUU | 21.000 | 2.30 | - | G | - | - | - | 94.00% | - | Whrqesra | HQUI | - | 205 | KCON+205 | - | - |
| G-1 | AAW | 10.000 | 8.30 | - | TTT- | - | - | - | 51.00% | - | Tpomkcia | JHWM | - | 315 | JQDR+315 | - | - |
| K | EUH | 709.000 | 9.50 | - | PPP | - | - | - | 25.00% | - | Ucdoahmn | DBXE | - | 138 | DWTV+138 | - | - |
| M-2 | UAQ | 8.000 | 48.50 | - | AAA- | - | - | - | 95.00% | - | Uxvhhuhi | LVLY | - | 420 | ILJS+420 | - | - |
| Dfj | LOR | 43.000 | - | - | AO | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | REM | 86.000 | 63.40 | - | KK- | - | - | - | 2.00% | - | Lwpsfpdj | CVGF | - | 625 | PMQF+625 | - | - |
Tranche Comments
K: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144A/Nal X;
U: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144Z/Xym A;
S: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144B/Yuz Q;
G-1: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144O/Kty Z;
M-2: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144K/Nfz Q;
T: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144U/Mxy P;
Dfj: First Pay: 2025-07-25; Redemption: 2026-12-19; Registration: 144U/Ieo J;
Deal Comments
Ojz Kzbb Gunljgs 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 1, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-W | HNV | 56.000 | 63.60 | - | YY- | - | - | - | 7.00% | - | Zwloevhr | YLDB | - | 692 | IOFU+692 | - | - |
| D-Q | PSU | 13.000 | 8.80 | - | BB | - | - | - | 74.00% | - | Qalxtanr | LEYB | - | 185 | XGVF+185 | - | - |
| J-1-R | EIX | 70.000 | 6.10 | - | XXX- | - | - | - | 28.00% | - | Nkesdqjo | BYFC | - | 330 | QLWE+330 | - | - |
| Y-E | FCM | 74.000 | 4.80 | - | P | - | - | - | 86.00% | - | Pzhdsemy | MGMY | - | 210 | NWPH+210 | - | - |
| W-K | CAQ | 522.000 | 7.80 | - | NNN | - | - | - | 71.00% | - | Eskcwetg | BIIL | - | 140 | TGQC+140 | - | - |
| N-2-P | VON | 2.000 | 10.00 | - | LLL- | - | - | - | 71.00% | - | Pjnac | - | - | - | 7.51% | - | - |
Tranche Comments
W-K: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144D/Jly W;
D-Q: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144X/Xzg C;
Y-E: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144B/Nbg M;
J-1-R: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Z/Nhc J;
N-2-P: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Z/Dve V;
J-W: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144P/Kji D;
Deal Comments
Bkjke. Nms Yxff Ykbbmcv 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 22, 2026
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Xwl | YRT | 18.800 | - | - | LN | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-A | KGU | 43.928 | - | - | UU- | - | - | - | 2.00% | - | Wefuqmqf | SXTT | 700 | 700 | VQCG+700 | - | - |
| H-1-O | QRA | 25.000 | - | - | OOO- | - | - | - | 55.00% | - | Fvwavhqy | MIIU | 340 | 340 | MJJR+340 | - | - |
| I-E | IZT | 6.000 | - | - | HHH | - | - | - | - | - | Zukrqapl | VWCC | 100 | 100 | CSWY+100 | - | - |
| Z-X | CZY | 11.000 | - | - | S | - | - | - | 63.00% | - | Teydlanp | ASDF | 210 | 210 | QKOP+210 | - | - |
| S-C | HCC | 49.300 | - | - | YY | - | - | - | 88.00% | - | Jlcpuuww | WYPW | 180 | 180 | DVSR+180 | - | - |
| U-2-Q | PLR | 6.562 | - | - | ZZZ- | - | - | - | 72.76% | - | Gedkkrqv | CPAN | 475 | 475 | MYHN+475 | - | - |
| S-D | SLS | 662.700 | - | - | AAA | - | - | - | 72.00% | - | Dyljuqkg | CIGT | 142 | 142 | UOHL+142 | - | - |
Tranche Comments
I-E: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144D/Zfa G;
S-D: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144U/Vpo N;
S-C: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144M/Aae D;
Z-X: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144I/Oiz A;
H-1-O: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144G/Eey L;
U-2-Q: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144O/Dwd K;
X-A: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144U/Dat D;
Xwl: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144Q/Mho V;
Deal Comments
Sxxxf. Wwh Qbgg Lxmvwnl 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 30, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1R | ONN | 1.300 | - | ZR | EEE | - | - | - | - | - | Gjyrn | - | - | - | 8.903% | - | - |
| L-1 | UBG | 91.000 | - | CD | UU | - | - | - | - | - | Euuxalfk | ZEIJ | - | 250 | WOII+250 | - | - |
| N-1G | FMI | 60.000 | - | MD | VVV | - | - | - | - | - | Peszjopm | AKQK | - | 450 | HDMU+450 | - | - |
| R-2 | TIP | 4.100 | - | WX | CCC- | - | - | - | - | - | Imjvtyqh | NOTH | - | 608 | HIKM+608 | - | - |
| Sjs | FZP | 11.590 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-2 | YAS | 4.000 | - | BO | H | - | - | - | - | - | Gsghb | - | - | - | 7.401% | - | - |
| G-1 | WLH | 57.000 | - | VY | O+ | - | - | - | - | - | Juwxjseh | PMDT | - | 300 | TQBO+300 | - | - |
| K | LHV | 363.500 | - | Wkk | NW | - | - | - | - | - | Qlzeyhht | GLWG | - | 183 | QEHI+183 | - | - |
| G-2 | WOB | 1.200 | - | HS | OO | - | - | - | - | - | Vcryw | - | - | - | 6.900% | - | - |
| A | ZKA | 57.288 | - | YW | UU- | - | - | - | - | - | Zxbvxbqg | TUSQ | 750-775 | 805 | VUZH+805 | - | - |
Tranche Comments
K: Redemption: 2025-11-16; Registration: 144G/Pno E; Comments: Jho-Jfsbox;
L-1: Redemption: 2025-11-16; Registration: 144O/Ptp Z;
G-2: Redemption: 2025-11-16; Registration: 144K/Ncz O;
G-1: Redemption: 2025-11-16; Registration: 144J/Dqe U;
I-2: Redemption: 2025-11-16; Registration: 144F/Jhl T;
N-1G: Redemption: 2025-11-16; Registration: 144O/Fwf H;
C-1R: Redemption: 2025-11-16; Registration: 144Z/Pkf I;
R-2: Redemption: 2025-11-16; Registration: 144I/Cln J;
A: Redemption: 2025-11-16; Registration: 144O/Iyr M;
Sjs: Redemption: 2025-11-16; Registration: 144C/Axs Q;
Deal Comments
Tkh Jcuu Wgefksy 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 11, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | ABV | 101.000 | - | Jii | EK | - | - | - | - | - | Awfvuzvz | TMNL | 205-215 | 205 | SZJX+205 | - | - |
| W | AYW | 39.100 | - | EJ | SS- | - | - | - | - | - | Wyeolvmg | GMIE | - | 894 | DXOW+894 | - | - |
| V | ONY | 25.000 | - | SW | JJ | - | - | - | - | - | Zszstzuk | XIDA | 280c | 285 | DDTJ+285 | - | - |
| I | ONZ | 60.900 | - | EN | W | - | - | - | - | - | Ndeemutn | UKMX | 320-330 | 340 | XDVU+340 | - | - |
| E | AIA | 35.200 | - | EW | MMM- | - | - | - | - | - | Xfkietiy | YWTB | Klz mu Clzw 500y | 550 | ELPQ+550 | - | - |
| Aca | CVZ | 68.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Redemption: 2025-07-20; Registration: 144O/Obp U;
V: Redemption: 2025-07-20; Registration: 144F/Tfa H;
I: Redemption: 2025-07-20; Registration: 144X/Brn X;
E: Redemption: 2025-07-20; Registration: 144F/Bhu I;
W: Redemption: 2025-07-20; Registration: 144W/Dbd R;
Aca: Redemption: 2025-07-20; Registration: 144Q/Mdk M;
Deal Comments
Npu Gayy Savrpqw 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 14, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | ESV | 58.000 | - | - | KK- | - | - | - | - | - | Irumxhil | ZWIQ | 1000t | 881 | BNWC+881 | - | - |
| Z | XUT | 766.000 | - | - | NNN | - | - | - | - | - | Srdhzyrq | POXH | - | 250 | DCCZ+250 | - | - |
| Q-2 | KXY | 3.000 | - | - | XX | - | - | - | - | - | Alfsh | - | - | - | 7.013% | - | - |
| Zmk | GWE | 73.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | NSX | 38.000 | - | - | VVV- | - | - | - | - | - | Hppvbepu | BWJU | Bgu 600i | 612 | VVCR+612 | - | - |
| L-1 | QRU | 79.000 | - | - | LL | - | - | - | - | - | Oyjrqxbl | HDUI | - | 340 | UHIV+340 | - | - |
| M | VUS | 13.000 | - | - | L | - | - | - | - | - | Kfwkblxh | LXHZ | 430l | 430 | POBU+430 | - | - |
Tranche Comments
Z: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144I/Dwb F;
L-1: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144Q/Qmv N;
Q-2: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144B/Khf D;
M: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144V/Yyx Q;
H: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144K/Hhs J;
B: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144B/Xld Q;
Zmk: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144X/Axd Y;
Deal Comments
Jgc Ykss Ixrogfm 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 8, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Wzxfjo | BSN | 80.000 | - | - | NP | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-2 | CAD | 43.000 | 8.30 | - | UU | - | - | - | 78.00% | - | Vbhgy | PXCF | - | 305 | 3.05% | - | - |
| A | LCG | 99.700 | 9.00 | - | X | - | - | - | 49.12% | - | Qkzlyqmj | YEKR | - | 410 | YLZT+410 | - | - |
| A | EZX | 52.000 | 4.80 | - | XXX- | - | - | - | 35.55% | - | Rklyrfon | WGWL | - | 600 | YLKZ+583 | - | - |
| U | QBL | 593.000 | 6.30 | - | AAA | - | - | - | 17.70% | - | Jylzjwfc | TYHR | - | 235 | BBKJ+235 | - | - |
| R-1 | BSC | 27.000 | 4.90 | - | II | - | - | - | 50.00% | - | Zhdtrbtb | XNJO | - | 315 | CIHM+315 | - | - |
| P | CYN | 97.800 | 3.30 | - | DD- | - | - | - | 22.80% | - | Jddqqpzs | WDTC | - | - | - | - | - |
Tranche Comments
U: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144A/Xld V;
R-1: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144M/Xhm R;
G-2: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144V/Plk V;
A: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144A/Upq P;
A: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144U/Guf J;
P: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144A/Izl N;
Wzxfjo: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144A/Cqi S;
Deal Comments
Smt Zubb Iohrmce 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 11, 1996
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | PKV | 283.000 | - | Gtt | - | - | - | - | - | - | Gwjbmsdd | 3bA | - | 121 | 3eW+121 | - | - |
| X1 | QSS | 52.610 | - | V2 | - | - | - | - | - | - | Vscujtzr | 3lT | - | 247 | 3bF+247 | - | - |
| B2 | ZNJ | 37.000 | - | Hg2 | - | - | - | - | - | - | Zuacp | OTR | - | - | 3.205% | - | - |
| Lpe | WPJ | 20.000 | - | DH | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U1 | XUG | 86.000 | - | Uw2 | - | - | - | - | - | - | Bwxeucpx | 3nZ | - | 190 | 3hV+190 | - | - |
| O2 | PAI | 48.900 | - | J2 | - | - | - | - | - | - | Ofkli | ZTB | - | - | 3.318% | - | - |
| M | OGF | 58.800 | - | Hc3 | - | - | - | - | - | - | Xlzeaaqx | 3qL | - | 737 | 3eO+737 | - | - |
| G | VLB | 96.510 | - | Mcc3 | - | - | - | - | - | - | Qecarxje | 3wJ | - | 378 | 3kH+378 | - | - |
Tranche Comments
Q: First Pay: 2022-04-18; Redemption: 2023-12-22;
U1: First Pay: 2022-04-18; Redemption: 2023-12-22;
B2: First Pay: 2022-04-18; Redemption: 2023-12-22;
X1: First Pay: 2022-04-18; Redemption: 2023-12-22;
O2: First Pay: 2022-04-18; Redemption: 2023-12-22;
G: First Pay: 2022-04-18; Redemption: 2023-12-22;
M: First Pay: 2022-04-18; Redemption: 2023-12-22;
Lpe: First Pay: 2022-04-18; Redemption: 2023-12-22;
Deal Comments
Gvz Evss Dghsvzm 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 3, 1999