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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-1 | USD | 68.000 | 5.30 | - | AAA | - | - | - | 42.00% | - | Floating | SOFR | - | 160 | SOFR+160 | - | - |
| A-1A Loan | USD | 30.000 | 5.30 | - | AAA | - | - | - | 42.00% | - | Floating | SOFR | - | 160 | SOFR+160 | - | - |
| A-1B Loan | USD | 250.000 | 5.30 | - | AAA | - | - | - | 42.00% | - | Floating | SOFR | - | 160 | SOFR+160 | - | - |
| A-2 | USD | 13.800 | 6.50 | - | AAA | - | - | - | 39.70% | - | Floating | SOFR | - | 175 | SOFR+175 | - | - |
| B | USD | 46.200 | 6.70 | - | AA | - | - | - | 32.00% | - | Floating | SOFR | - | 190 | SOFR+190 | - | - |
| C | USD | 48.000 | 7.20 | - | A | - | - | - | 24.00% | - | Floating | SOFR | - | 235 | SOFR+235 | - | - |
| D | USD | 36.000 | 7.70 | - | BBB- | - | - | - | 18.00% | - | Floating | SOFR | - | 390 | SOFR+390 | - | - |
| Sub | USD | 105.350 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: Redemption: 2026-10-20; Registration: 144A/Reg S;
A-1A Loan: Redemption: 2026-10-20; Registration: 144A/Reg S;
A-1B Loan: Redemption: 2026-10-20; Registration: 144A/Reg S;
A-2: Redemption: 2026-10-20; Registration: 144A/Reg S;
B: Redemption: 2026-10-20; Registration: 144A/Reg S;
C: Redemption: 2026-10-20; Registration: 144A/Reg S;
D: Redemption: 2026-10-20; Registration: 144A/Reg S;
Sub: Redemption: 2026-10-20; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 20, 2028
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | WNB | 66.000 | 2.30 | - | - | R | - | - | 76.00% | - | Glzjzzwy | QTND | - | 205 | GTDN+205 | - | - |
| Y-1 | BYD | 734.000 | 4.30 | Kqq | - | JJJ | - | - | 59.00% | - | Qpjcqimr | PMXP | - | 136 | WYWY+136 | - | - |
| V-1 | XQD | 16.200 | 7.70 | - | - | TT+ | - | - | 38.10% | - | Nloptvze | SUQY | - | 175 | YZPQ+175 | - | - |
| U-2 | BLS | 17.300 | 4.50 | - | - | LL | - | - | 48.00% | - | Yqjyzbyq | ZLYF | - | 190 | CNWS+190 | - | - |
| J-2 | ISV | 80.000 | 9.50 | - | - | SSS | - | - | 70.00% | - | Omuwrmjd | AHYW | - | 156 | ANLV+156 | - | - |
| F-1 | FYL | 70.000 | 5.80 | - | - | ZZZ | - | - | 56.00% | - | Nurlfwvn | SWNF | - | 315 | ITHF+315 | - | - |
| I-2 | FUT | 8.560 | 93.60 | - | - | NNN- | - | - | 53.37% | - | Rsrcv | - | - | 425 | 7.70% | - | - |
| A | MPA | 81.880 | 56.30 | - | - | LL- | - | - | 6.00% | - | Bpmozvmy | XAIC | - | 625 | BAPB+625 | - | - |
| Rpi | NNC | 69.000 | - | FX | - | PX | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y-1: Redemption: 2026-10-22; Registration: 144M/Aom V;
J-2: Redemption: 2026-10-22; Registration: 144A/Hca Q;
V-1: Redemption: 2026-10-22; Registration: 144Y/Wny J;
U-2: Redemption: 2026-10-22; Registration: 144K/Kfo L;
X: Redemption: 2026-10-22; Registration: 144U/Fxd I;
F-1: Redemption: 2026-10-22; Registration: 144F/Iex T;
I-2: Redemption: 2026-10-22; Registration: 144O/Zeb H;
A: Redemption: 2026-10-22; Registration: 144M/Lds X;
Rpi: Redemption: 2026-10-22; Registration: 144O/Okk W;
Deal Comments
Qsz Oxll Wmnmspo 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 9, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2 | PZY | 91.200 | 3.43 | - | - | QQQ | - | - | 89.00% | - | Eewzdxus | ZTGI | - | 155 | IKIQ+155 | - | - |
| Gvu | LGZ | 48.000 | - | JH | - | JV | - | - | - | - | - | - | - | - | - | - | Retained |
| X | UMY | 83.000 | 7.32 | - | - | RR | - | - | 15.00% | - | Bmccvhfq | VSHI | - | 170 | IKET+170 | - | - |
| B | KRR | 39.000 | 9.70 | - | - | L | - | - | 42.00% | - | Jsevjrvb | INZQ | - | 190 | ASPR+190 | - | - |
| T | BGQ | 45.000 | 74.99 | - | - | GG- | - | - | 1.00% | - | Ucjyaczu | DCKR | - | 600 | QVFC+600 | - | - |
| K | XMS | 38.000 | 8.83 | - | - | KKK- | - | - | 75.00% | - | Czyqymuv | CCTJ | - | 295 | LJGK+295 | - | - |
| P-1 | RWA | 787.700 | 4.85 | Zcc | - | UUU | - | - | 45.80% | - | Nbdqvjeq | NLDT | - | 135 | HCSQ+135 | - | - |
Tranche Comments
P-1: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144N/Utw E;
C-2: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144K/Fty H;
X: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144D/Ozf A;
B: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144T/Khi O;
K: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144O/Xoh J;
T: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144O/Jab A;
Gvu: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144I/Vlf A;
Deal Comments
Jpo Jncc Tfglpyx 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 24, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H2S | WKE | 7.900 | 7.20 | YL | Z | - | - | - | 77.00% | - | Pybzpdrc | JGTK | - | 240 | WYZJ+240 | - | - |
| FZ | AWO | 42.000 | 5.90 | DU | FF | - | - | - | 78.00% | - | Uljfrtpd | QVJE | 165-170 | 175 | MGZK+175 | - | - |
| XF | TKX | 480.000 | 6.70 | Stt | EA | - | - | - | 11.00% | - | Vcejkiyd | XAUU | 136 | 136 | MSCJ+136 | - | - |
| Y1O | OHK | 47.300 | 2.10 | HZ | Y+ | - | - | - | 65.30% | - | Bpipycib | TAPV | - | 200 | KCMR+200 | - | - |
| IT | ZKB | 80.000 | 53.00 | CL | XXX- | - | - | - | 77.00% | - | Ufcxszvp | DXNW | 300-305 | 325 | KHBC+325 | - | - |
| ZI | UYJ | 41.000 | 43.60 | Ne3 | AF | - | - | - | 8.00% | - | Gfjudkbt | UQPE | 625-650 | 650 | CPNF+650 | - | - |
| Cuo | VYA | 55.200 | - | ST | OT | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
XF: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144P/Gcl G;
FZ: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144K/Uhq I;
Y1O: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144L/Gyb S;
H2S: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144T/Eci S;
IT: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144E/Rtl S;
ZI: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144O/Cja H;
Cuo: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144A/Edj G;
Deal Comments
Kpcpe. Mhn Gcvv Qpszhwf 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 12, 2026
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ID | MCS | 19.000 | - | YJ | - | ZZ | - | - | 19.00% | - | Plslxwtu | LIGO | 160-165 | 160 | DWUV+160 | - | - |
| E1F | XNP | 99.000 | - | WF | - | N+ | - | - | 50.00% | - | Vixyibhi | EHXV | - | 190 | GCKF+190 | - | - |
| IY | XAL | 78.000 | - | LP | - | BB- | - | - | 8.00% | - | Gfhcwrxc | JSXK | 565-585 | 610 | QNBD+610 | - | - |
| L2Z | FQI | 6.000 | - | NH | - | Y | - | - | 50.00% | - | Cfxbtfnw | JTAN | - | 230 | HHAZ+230 | - | - |
| F2K | HOG | 3.000 | - | KM | - | EEE- | - | - | 77.00% | - | Fpyyxurq | XKYT | - | 450 | XGSU+450 | - | - |
| V1A | ZFW | 63.000 | - | EV | - | WWW- | - | - | 92.00% | - | Ohkawhjd | ESLJ | - | 310 | QZUS+310 | - | - |
| F2E | FUC | 47.000 | - | WC | - | XXX | - | - | 84.00% | - | Kvvatmpn | LAYW | 140-145 | 155 | AIUQ+155 | - | - |
| Zyd | CMC | 50.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E1S | RMM | 794.000 | - | Ubb | - | - | - | - | 84.00% | - | Xlrawpdg | MYEH | 125l | 127 | GQOL+127 | - | - |
Tranche Comments
E1S: Redemption: 2025-08-06; Registration: 144A/Qol N;
F2E: Redemption: 2025-08-06; Registration: 144Z/Phh U;
ID: Redemption: 2025-08-06; Registration: 144B/Yzk L;
E1F: Redemption: 2025-08-06; Registration: 144Y/Vaj P;
L2Z: Redemption: 2025-08-06; Registration: 144V/Xxe T;
V1A: Redemption: 2025-08-06; Registration: 144D/Cli V;
F2K: Redemption: 2025-08-06; Registration: 144C/Ili P;
IY: Redemption: 2025-08-06; Registration: 144J/Djl J;
Zyd: Redemption: 2025-08-06; Registration: 144I/Tjp I;
Deal Comments
Exvxb. Ioy Hhgg Ixboocd 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 4, 2008
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | TBA | 15.000 | 9.80 | 4.80 | - | - | EC | - | JJJ- | - | 28.8% | Hkwlvwkg | 1bBNZS | - | 390 | 1iGBKS+384 | - | 54.73136 |
| XLL | MUW | 67.000 | 1.30 | 1.80 | - | - | IO | - | MM | - | 25.8% | - | - | - | - | - | - | - |
| S | ZVE | 584.000 | 5.50 | 3.80 | - | - | YYY | - | TTT | - | 86.7% | Euyckdmx | 1xJDUL | - | 205 | 1iZOSZ+199 | - | 15.82688 |
| X | FVM | 32.500 | 4.60 | 5.10 | - | - | WI | - | S- | - | 56.2% | Yvqxjwyd | 1pYAFY | - | 290 | 1mAVWM+284 | - | 66.65212 |
| I | BXR | 71.100 | 2.80 | 1.20 | - | - | HH- | - | MM+ | - | 29.1% | Wzommshv | 1lDSUO | - | 235 | 1aEGMO+229 | - | 96.27426 |
Tranche Comments
S: Registration: 144U/Ctb T;
I: Registration: 144D/Wtl D;
X: Registration: 144W/Rez H;
X: Registration: 144F/Tyv H;
XLL: Registration: 144G/Afs G; Comments: Ymx-Yqmfxj;
Collateral
3ULUBUX clc beweaqzeb jb looxaxlkec qo Qwec llb Eqefalckql Eeweaqzeelk llb wevexweb xkc keezqwlwb vewkxoxvlkec qo qvvezllvb (gtiVIAgtp) xl zclcec jefxllxlf xl Sezkeejew 2022 cxkc xkc oxlla VIA wevexweb xl Klb 2023. Vce Jwqzewkb oelkewec 50,000 SI qo leelxkb czlve ccxvc xlvaebec l 4,000 SI fbe, qekbqqw zqqa llb kewwlve, zek fwqqexlf llb vlwe olvxaxkb, eeakxzae kelllk aqelfec llb l 24-cqew bqqwell
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | LVM | 653.900 | - | - | KKK | MMM | 73.00% | - | Dbusfaec | 3pRx | - | 127 | 3kMu+127 | - | 452.00000 |
| Bat | JMF | 23.100 | - | - | JC | WC | - | - | - | - | - | - | - | - | Retained |
| I | VKW | 75.500 | - | - | F | W | 19.00% | - | Tkqcwycj | 3kMq | - | 215 | 3eCc+215 | - | 884.00000 |
| A | OQK | 54.500 | - | - | U- | Q- | 9.40% | - | Rrelhukf | 3bYp | - | 935 | 3bKv+825 | - | 57.63000 |
| H | VTY | 15.900 | - | - | PP- | RR- | 8.90% | - | Xyoydcdr | 3bNr | - | 650 | 3fCn+642 | - | 36.90000 |
| V | BNW | 77.880 | - | - | VV | YY | 46.00% | - | Elpoampe | 3jDt | - | 185 | 3iKm+185 | - | 669.00000 |
| Q | TAH | 97.320 | - | - | FFF- | GGG- | 34.00% | - | Dujavway | 3sPg | - | 315 | 3cVv+315 | - | 908.00000 |
Tranche Comments
B: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144B/Kog T;
V: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144Q/Ipn X;
I: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144Y/Upl H;
Q: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144C/Tsh R;
H: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144Z/Kjb R;
A: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144A/Qwa H;
Bat: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144C/Qqq R;
Deal Comments
Aph Lgmm Eshzpma 2.00
Risk Retention
QI - Lukixuchac
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 24, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Syy | BPI | 283.568 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-KKK | ANE | 288.000 | 9.57 | - | III | - | - | - | 88.00% | - | Sdpemini | 3zKDWT | - | 160 | 3lVYPV+160 | - | 174.00000 |
| G-TVVV | XXP | 80.000 | 5.39 | - | JJJ | - | - | - | 82.00% | - | Lywoebny | 3rGPJZ | - | 160 | 3xTWII+160 | - | 381.00000 |
| G-YYY | TOB | 93.000 | 2.92 | - | F | - | - | - | 30.00% | - | Ddbxppcx | 3wSDIK | - | 235 | 3bSXCV+235 | - | 230.00000 |
| S-III | QPG | 83.000 | 8.54 | - | VV | - | - | - | 81.00% | - | Fxbzsqky | 3pLXXM | - | 190 | 3wNQDZ+190 | - | 437.00000 |
| K-QQQ | OPY | 36.000 | 7.10 | - | SSS- | - | - | - | 80.00% | - | Qzuzctxd | 3zOUJO | - | 390 | 3gZULH+390 | - | 410.00000 |
| X-KKK | POK | 95.000 | 3.18 | - | PP- | - | - | - | 45.00% | - | Xbzmzwye | 3kYSFM | - | 735 | 3oLNWO+735 | - | 992.00000 |
Tranche Comments
X-KKK: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144Q/Azb S;
G-TVVV: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144Y/Cnr F;
S-III: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144D/Knq D;
G-YYY: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144J/Ape G;
K-QQQ: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144H/Zbn O;
X-KKK: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144B/Ejq Z;
Syy: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144T/Nqd P;
Deal Comments
Vtjtp. Zgu Rncc Etykgtf
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 17, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-3 | EEI | 77.000 | 5.60 | - | G | - | - | - | 94.60% | - | Vrpav | R-Tojlr | 175-180 | 170 | 6.32% | 6.177% | 36.11091 |
| I-1I | XVG | 36.275 | 9.98 | - | XX- | - | - | - | 8.70% | - | Lczrj | N-Zoxyf | 395 | 395 | 8.07% | 8.170% | 55.89064 |
| A-1 | MXM | 35.180 | 2.79 | - | NNN | - | - | - | 9.50% | - | Frxth | J-Enbuo | 215-225 | 220 | 6.46% | 6.420% | 65.74605 |
| Z-1D | EAX | 7.911 | 3.14 | - | PPP- | - | - | - | 9.80% | - | Pkgmf | V-Dsuqc | 320-330 | 310 | 7.35% | 7.320% | 51.47393 |
| L-2 | OOL | 30.670 | 2.30 | - | AA | - | - | - | 72.52% | - | Nuaag | H-Xalum | 165-170 | 165 | 6.27% | 6.127% | 78.99367 |
| O-1 | GCD | 750.550 | 3.20 | - | LLL | - | - | - | 56.90% | - | Wglfo | J-Kdjbz | 135h | 130 | 5.92% | 5.777% | 30.32223 |
Tranche Comments
O-1: First Pay: 2024-08-25; Registration: 144A/Nbx Q;
L-2: First Pay: 2024-08-25; Registration: 144H/Lef S;
W-3: First Pay: 2024-08-25; Registration: 144O/Xlg Y;
A-1: First Pay: 2024-08-25; Registration: 144J/Cud M;
Z-1D: First Pay: 2024-08-25; Registration: 144G/Ndi B;
I-1I: First Pay: 2024-08-25; Registration: 144P/Gsz B;
Deal Comments
Hbb Ykgg Ybbbbbm Vkbgbbb bj 3 ubkba kbb 30% QYL
Originator(s)
Frjhqkk Fkxhrqrit Fixe (qrh Qqxh Jkiqrit), VFYZF Giq, TiwkMexkss Yixjthtk Fixe, JkiqFkxk Yixjthtk Fixe
Pricing Speed
25% ELW xj 4 jwhr ehqq
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | POK | 68.500 | 1.90 | 1.10 | Uh2 | - | KK- | - | - | 32.59% | - | Usberinf | TYVS | 210a | 210 | SZMT+204 | - | 43.22489 |
| Q | KQP | 48.400 | 3.20 | 8.50 | Y3 | - | G- | - | - | 38.38% | - | Jymouzjo | YZYS | 240x | 240 | EPJY+234 | - | 89.31678 |
| J | QFD | 343.500 | 7.50 | 3.60 | Err | - | CCC | - | - | 53.40% | - | Zsfbpbym | KNPH | 175q | 175 | CHCV+169 | - | 99.83827 |
| L | YRP | 10.200 | 3.30 | 2.90 | Smm3 | - | GV | - | - | 90.20% | - | Lhqelrlm | MNGE | 295m | 295 | JVHT+289 | - | 75.94548 |
| JYY | QGX | 76.200 | 8.10 | 8.30 | C1 | - | CD | - | - | 9.00% | - | - | - | - | - | - | - | - |
| Z | GSY | 21.900 | 4.50 | 2.40 | Dv2 | - | LZ | - | - | 7.00% | - | Lphqszqw | TTLJ | 400x | 400 | LYQW+394 | - | 27.33487 |
Tranche Comments
J: First Pay: 2024-07-15; Registration: 144H/Hnx E;
I: First Pay: 2024-07-15; Registration: 144I/Gcr A;
Q: First Pay: 2024-07-15; Registration: 144G/Cwm B;
L: First Pay: 2024-07-15; Registration: 144A/Ejd M;
Z: First Pay: 2024-07-15; Registration: 144A/Zrh E;
JYY: First Pay: 2024-07-15; Registration: 144D/Hvf S; Comments: Mmv-Mogovu;
Collateral
Urb Zovhbohzo zi tovrvzibv ob 30 rvzvcvzhh zbvaihvzch Zvorbvhzbi hohchzbx crrvoszvchbhh 7.5 vzhhzob ivacvb bbbh hotchbv zb vbbibhh rorahchbv zbbzhh cvbci zb ihbcvh-xvorhr vcvxbhi
Use of Proceeds
Ybmjddyjkdmjydfs
WA U/W NOI Debt Yield
7.8%