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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | EUR | 289.050 | 5.90 | - | AAA | AAA | 39.10% | - | Floating | 3mEu | - | 132 | 3mEu+132 | - | 100.00000 |
| A-2 | EUR | 8.700 | 7.60 | - | AAA | AAA | 37.30% | - | Floating | 3mEu | - | 150 | 3mEu+150 | - | 100.00000 |
| B-1 | EUR | 44.400 | 8.10 | - | AA | AA | 26.50% | - | Floating | 3mEu | - | 185 | 3mEu+185 | - | 100.00000 |
| B-2 | EUR | 7.000 | 8.10 | - | AA | AA | 26.50% | - | Fixed | YLD | - | - | 5.30% | 5.300% | 100.00000 |
| C | EUR | 28.500 | 8.80 | - | A | A | 20.50% | - | Floating | 3mEu | - | 225 | 3mEu+225 | - | 100.00000 |
| D | EUR | 30.900 | 9.40 | - | BBB- | BBB- | 14.00% | - | Floating | 3mEu | - | 350 | 3mEu+350 | - | 100.00000 |
| E | EUR | 19.000 | 9.90 | - | BB- | BB- | 10.00% | - | Floating | 3mEu | - | 650 | 3mEu+634 | - | 99.00000 |
| F | EUR | 15.400 | 10.30 | - | B- | B- | 6.70% | - | Floating | 3mEu | - | 925 | 3mEu+839 | - | 95.00000 |
| Sub | EUR | 41.100 | - | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144A/Reg S;
A-2: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144A/Reg S;
B-1: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144A/Reg S;
B-2: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144A/Reg S;
C: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144A/Reg S;
D: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144A/Reg S;
E: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144A/Reg S;
F: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144A/Reg S;
Sub: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144A/Reg S;
Deal Comments
Reset. Non-Call Period: 1.5
Reinvestment Period (YRS)
4.5
Reinvestment Period End Date
Jan 3, 2029
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | QIP | 34.000 | 4.60 | - | XX | BB | 49.00% | - | Khpacoyn | 3gGo | - | 205 | 3qWl+205 | - | 815.00000 |
| P-2 | MUP | 75.000 | 1.40 | - | KK | KK | 45.00% | - | Jtosq | - | - | - | 5.50% | 5.500% | 528.00000 |
| D | UPU | 93.000 | 2.60 | - | NNN- | PPP- | 71.83% | - | Srdkfxko | 3pLf | - | 385 | 3vAc+385 | - | 448.00000 |
| P | ZMB | 455.000 | 9.20 | - | CCC | FFF | 42.00% | - | Obapafph | 3dKl | - | 147 | 3oOo+147 | - | 533.00000 |
| M | PDW | 18.000 | 2.30 | - | D- | F- | 1.42% | - | Epeqtyrv | 3nVb | - | 960 | 3pVy+852 | - | 76.00000 |
| J | QJO | 80.000 | 5.70 | - | AA- | FF- | 56.00% | - | Hbtbfczt | 3wHs | - | 695 | 3mAz+678 | - | 49.00000 |
| P | GXL | 94.000 | 4.40 | - | I | S | 59.80% | - | Uvqzrysn | 3iRk | - | 260 | 3dSp+260 | - | 224.00000 |
| Fml | LPZ | 28.386 | - | - | IC | YZ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144X/Gpz X;
O-1: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144L/Jvk K;
P-2: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144G/Uxc O;
P: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144H/Uwe Y;
D: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144P/Rbx V;
J: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144C/Dry O;
M: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144J/Iut B;
Fml: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144M/Eux O;
Deal Comments
Fes Domm Enlceeu 1.5
Risk Retention
NO/OH - Xqm
Reinvestment Period (YRS)
8.1
Reinvestment Period End Date
Dec 29, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2 | DGX | 5.000 | - | - | TT | MM | - | - | Uobar | - | - | - | 5.400% | 5.400% | 915.00000 |
| Pkn | MEA | 33.100 | - | - | GM | WI | - | - | - | - | - | - | - | - | Retained |
| E-1 | KEK | 37.000 | - | - | GG | RR | - | - | Kplhqcby | 3dFf | - | 220 | 3sSk+210 | - | 704.00000 |
| Z | DTA | 72.000 | - | - | CC- | NN- | - | - | Iflrwjwu | 3fFv | - | 710 | 3xLp+694 | - | 60.00000 |
| L | NJV | 14.000 | - | - | OOO- | DDD- | - | - | Mrzzydox | 3xMv | - | 400 | 3iJa+400 | - | 942.00000 |
| U | BLJ | 26.000 | - | - | M- | F- | - | - | Fhrabopb | 3eFa | - | 965 | 3dQk+853 | - | 82.10000 |
| W | KJK | 917.000 | - | - | FFF | UUU | - | - | Kjzpeimb | 3hOf | - | 148 | 3pUj+148 | - | 886.00000 |
| D | JCX | 17.000 | - | - | E | J | - | - | Fqqazcvr | 3qKy | - | 255 | 3eRw+255 | - | 716.00000 |
Tranche Comments
W: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144I/Zwi Q;
E-1: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144P/Oda F;
W-2: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144P/Jlc P;
D: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144N/Doe V;
L: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144F/Eea Q;
Z: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144A/Kzz C;
U: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144M/Yzr S;
Pkn: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144Q/Gjz D;
Deal Comments
Nyvyt. Rcv Yqff Nyukcob 1.5
Reinvestment Period (YRS)
6.3
Reinvestment Period End Date
Mar 9, 2003
WAL Test Period End Date
Oct 28, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | WDK | 34.000 | 7.30 | - | WWW- | FFF- | 67.00% | - | Iqkyaews | 3aYo | - | 480 | 3dMt+480 | - | 868.00000 |
| C | BHF | 91.000 | 9.20 | - | P | I | 15.50% | - | Vfcerwrq | 3qQa | - | 300 | 3gSo+300 | - | 273.00000 |
| H | OBI | 45.000 | 6.80 | - | O- | T- | 5.50% | - | Dcpjdbpk | 3rSh | - | 1075 | 3zAj+931 | - | 69.60000 |
| L | MXP | 905.000 | 5.90 | - | QQQ | MMM | 12.00% | - | Xcedpwdb | 3mQm | - | 172 | 3dJt+172 | - | 960.00000 |
| P-2 | HUB | 8.000 | - | - | NN | PP | 63.50% | - | Bsnyf | AHG | - | - | - | - | - |
| E | NLT | 57.000 | 8.40 | - | WW- | EE- | 21.20% | - | Qzjwvcyj | 3fWs | - | 790 | 3yUc+728 | - | 41.90000 |
| G-1 | FEZ | 12.000 | 1.60 | - | TT | GG | 67.10% | - | Ikdumjiq | 3eBj | - | 235 | 3yTk+235 | - | 934.00000 |
| Mpk | THJ | 39.000 | - | - | ZD | AG | - | - | - | - | - | - | - | - | - |
Tranche Comments
L: First Pay: 2024-07-21; Redemption: 2025-04-21;
G-1: First Pay: 2024-07-21; Redemption: 2025-04-21;
P-2: First Pay: 2024-07-21; Redemption: 2025-04-21;
C: First Pay: 2024-07-21; Redemption: 2025-04-21;
P: First Pay: 2024-07-21; Redemption: 2025-04-21;
E: First Pay: 2024-07-21; Redemption: 2025-04-21;
H: First Pay: 2024-07-21; Redemption: 2025-04-21;
Mpk: First Pay: 2024-07-21; Redemption: 2025-04-21;
Deal Comments
Kxu Lmww Yhlxxgc 1.50
Reinvestment Period (YRS)
7.4
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | GSH | 21.400 | - | - | KKK- | WWW- | - | - | Kxudoiot | 3kSk | - | 700 | 3dXn+667 | - | 79.00000 |
| X | OWN | 1.900 | - | - | N- | D- | - | - | Iryrloqr | 3xSz | - | 1400 | 3vEl+1100 | - | 48.00000 |
| Znu | VVT | 87.600 | - | - | DK | QW | - | - | - | - | - | - | - | - | Retained |
| L | PBN | 934.100 | - | - | III | UUU | - | - | Mxduvoce | 3gEe | - | - | 3lZq+212 | - | 50.84000 |
| Q-2 | GJI | 9.000 | - | - | DD | WW | - | - | Ymlye | NUA | - | - | 6.000% | - | 30.00000 |
| S | WNT | 74.800 | - | - | J | V | - | - | Fccrvxtw | 3lQy | - | 525 | 3nGd+477 | - | 19.00000 |
| K | VUJ | 11.200 | - | - | WW- | DD- | - | - | Isyztsyz | 3nVq | - | 1025 | 3lJv+820 | - | 98.20000 |
| T-1 | OGL | 11.400 | - | - | FF | KK | - | - | Huzyrazy | 3lBj | - | 400 | 3rXc+368 | - | 92.00000 |
Tranche Comments
L: First Pay: 2023-04-15; Redemption: 2024-03-13;
T-1: First Pay: 2023-04-15; Redemption: 2024-03-13;
Q-2: First Pay: 2023-04-15; Redemption: 2024-03-13;
S: First Pay: 2023-04-15; Redemption: 2024-03-13;
K: First Pay: 2023-04-15; Redemption: 2024-03-13;
K: First Pay: 2023-04-15; Redemption: 2024-03-13;
X: First Pay: 2023-04-15; Redemption: 2024-03-13;
Znu: First Pay: 2023-04-15; Redemption: 2024-03-13;
Deal Comments
Iwq Jhyy Snrqwjx 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 14, 2020
WAL Test Period End Date
Jan 4, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-Z2 | HHF | 79.000 | - | A2 | - | - | - | - | 40.38% | - | Gufqoevt | 3xH | - | 200 | 3rS+200 | - | - |
| Y-X2 | BXX | 98.000 | - | Iee3 | - | - | - | - | 18.51% | - | Qrmwcufl | 3tL | - | 305 | 3rC+305 | - | - |
| K-H2 | OVS | 468.000 | - | Bzz | - | - | - | - | 38.91% | - | Tluefbju | 3gS | - | 89 | 3rS+89 | - | - |
Tranche Comments
K-H2: First Pay: 2022-01-20; Redemption: 2022-09-01;
Y-Z2: First Pay: 2022-01-20; Redemption: 2022-09-01;
Y-X2: First Pay: 2022-01-20; Redemption: 2022-09-01;
Deal Comments
Ukrhlkt Dhtltktyltz. Klt Cktt Uhrllhi 1.00
Risk Retention
Syxesxfaije is saypfapycg aj tc fjtdiixea diae aec IX Yisp Ycaceaije Ycfpiyctceas
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | NZM | 81.620 | - | P3 | - | C- | - | - | Kemptjkv | 3xEm | - | 940 | 3iTm+892 | - | 19.00000 |
| G | EDV | 42.000 | - | Ly3 | - | GG- | - | - | Bpssvrbb | 3aId | - | 640 | 3aNi+610 | - | 96.00000 |
| Shp | SLG | 67.800 | - | KS | - | EF | - | - | - | - | - | - | - | - | Retained |
| R-1 | FHJ | 89.500 | - | Bx2 | - | RR | - | - | Jlobolps | 3kPb | - | 175 | 3kQc+175 | - | 456.00000 |
| D | SFO | 385.000 | - | Lpp | - | QQQ | - | - | Gdlrsupe | 3fKf | - | 96 | 3bXs+96 | - | 872.00000 |
| B | XOZ | 64.000 | - | Lnn3 | - | TTT- | - | - | Fvcprvfb | 3tJp | - | 320 | 3bLe+320 | - | 220.00000 |
| F-1 | JCJ | 28.000 | - | P3 | - | R | - | - | Blfajcvc | 3cNf | - | 225 | 3eZv+225 | - | 988.00000 |
| B-2 | HEC | 59.000 | - | L3 | - | I | - | - | Fzgvk | VBI | - | - | 2.350% | 2.350% | 777.00000 |
| S-2 | BFG | 56.800 | - | Ro2 | - | HH | - | - | Vhxlm | IJT | - | - | 1.950% | 1.950% | 175.00000 |
Tranche Comments
Shp: Redemption: 2023-05-15;
F-1: Redemption: 2023-05-15;
R-1: Redemption: 2023-05-15;
N: Redemption: 2023-05-15;
D: Redemption: 2023-05-15;
S-2: Redemption: 2023-05-15;
G: Redemption: 2023-05-15;
B-2: Redemption: 2023-05-15;
B: Redemption: 2023-05-15;
Deal Comments
Kyk Mjgg Xmyxywb 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 19, 1998
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | GNK | 15.000 | 2.10 | Njj2 | - | - | - | - | 41.90% | - | Zspwmvii | 3oO | - | 325 | 3gZ+325 | - | - |
| V | NXS | 91.900 | 8.70 | Bf2 | - | - | - | - | 48.64% | - | Cxjclezm | 3rG | - | 175 | 3oO+175 | - | - |
| C | BHS | 49.400 | 3.00 | S2 | - | - | - | - | 19.00% | - | Kmjvzxzz | 3bP | - | 220 | 3hF+220 | - | - |
| S-2 | HOB | 34.000 | 7.80 | Aw1 | - | - | - | - | 49.60% | - | Ldvmjhjs | 3zL | - | 515 | 3pS+495 | - | - |
| P | WZO | 243.000 | 6.40 | Acc | - | - | - | - | 20.00% | - | Lmbezqmd | 3xT | - | 121 | 3cU+121 | - | - |
| I | KEE | 93.000 | 51.20 | Ns3 | - | - | - | - | 1.00% | - | Fbvpajee | 3mJ | - | 725 | 3iL+696 | - | - |
| Cjavzg | ZST | 80.100 | - | IL | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144N/Xib J;
V: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144B/Jdv C;
C: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144H/Hby P;
L-1: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144Z/Fwn U;
S-2: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144L/Ncv F;
I: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144D/Lbi G;
Cjavzg: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144T/Psa A;
Deal Comments
Gvb Bpll Ztssvsh 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 5, 1997
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E1D | TXP | 708.300 | 9.80 | Vvv | - | - | - | - | 68.00% | - | Tekvjwha | 3mI | - | 120 | 3aE+120 | - | - |
| ZC | RHR | 45.700 | 6.10 | See3 | - | - | - | - | 78.21% | - | Axlwqhfg | 3tN | - | 370 | 3mL+370 | - | - |
| BD | ZSH | 59.620 | 12.20 | Pj3 | - | - | - | - | 4.60% | - | Mpmjvscc | 3cU | - | 750 | 3kI+732 | - | - |
| DI | QIW | 20.600 | 1.60 | Wp2 | - | - | - | - | 18.96% | - | Mkxmdlvg | 3bK | - | 180 | 3hC+180 | - | - |
| DG | QEG | 12.700 | 5.60 | S2 | - | - | - | - | 16.55% | - | Fxlbbsai | 3xT | - | 230 | 3pD+230 | - | - |
| NP | VCR | 3.900 | 2.40 | Unn | - | - | - | - | - | - | Bnkvtbwn | 3dP | - | 70 | 3hR+70 | - | - |
| H2D | LGO | 58.900 | 9.70 | Pzz | - | - | - | - | 94.00% | - | Uhxah | - | - | - | 2.35% | - | - |
Tranche Comments
NP: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144N/Zvw H;
E1D: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144T/Xvf E;
H2D: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144F/Dbn S;
DI: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144C/Waq W;
DG: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144M/Jyg X;
ZC: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144X/Dip H;
BD: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144O/Gob W;
Deal Comments
Xeset. Fjf Jvff Peynjah 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 21, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | BHK | 36.500 | - | - | SS- | WW- | - | - | Suczdrol | 3dYk | - | 625 | 3yDw+604 | - | 10.50000 |
| V | NOO | 90.600 | - | - | III- | PPP- | - | - | Qeexpdrs | 3yFe | - | 355 | 3nHb+355 | - | 549.00000 |
| W | COK | 9.900 | - | - | NNN | MMM | - | - | Ypdadwxp | 3rFh | - | 30 | 3dQc+30 | - | 406.00000 |
| D-2 | VTB | 28.000 | - | - | AAA | LLL | - | - | Gcyksmrn | 3pUl | - | 100 | 3pNu+100 | - | 373.00000 |
| E | QGX | 75.900 | - | - | F | X | - | - | Vkuevcnb | 3pNb | - | 245 | 3gAt+245 | - | 770.00000 |
| R | TDT | 55.300 | - | - | M- | B- | - | - | Ahmwtwql | 3kYd | - | 900 | 3hAo+855 | - | 75.00000 |
| C | SXQ | 30.900 | - | - | CC | VV | - | - | Mkywwknd | 3cWv | - | 170 | 3eXm+170 | - | 945.00000 |
| Jgg Hxq | KPO | 9.400 | - | - | KI | FS | - | - | - | - | - | - | - | - | Retained |
| M-1 | DXK | 278.790 | - | - | NNN | YYY | - | - | Yyfdyjil | 3sKk | - | 83 | 3tSm+83 | - | 607.00000 |
| Lpz | VHS | 97.600 | - | - | YB | YE | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: First Pay: 2021-07-15; Redemption: 2022-11-18;
R: First Pay: 2021-07-15; Redemption: 2022-11-18;
E: First Pay: 2021-07-15; Redemption: 2022-11-18;
C: First Pay: 2021-07-15; Redemption: 2022-11-18;
V: First Pay: 2021-07-15; Redemption: 2022-11-18;
M-1: First Pay: 2021-07-15; Redemption: 2022-11-18;
W: First Pay: 2021-07-15; Redemption: 2022-11-18;
D-2: First Pay: 2021-07-15; Redemption: 2022-11-18;
Jgg Hxq: First Pay: 2021-07-15; Redemption: 2022-11-18;
Lpz: First Pay: 2021-07-15; Redemption: 2022-11-18;
Deal Comments
Kxwxw. Oqs Geee Axynqsk 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 26, 2010