ArrowMark Partners

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1 to 3 of 3

New Issue Deal Count

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	NWH	30.000	3.10	-	Y	-	-	-	25.50%	-	Ufklpprv	LSTU	-	220	BGQB+220	-	229.00000
W-2	NBX	5.000	72.00	-	RRR-	-	-	-	27.32%	-	Hrjjzqdp	JXXK	-	400	YAPU+400	-	707.00000
B	CFC	86.000	77.40	-	DD-	-	-	-	1.69%	-	Ocurrvjo	NIYM	-	-	DWUH+584	-	71.00000
Pef	AFC	23.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S-2	ZNF	34.000	1.00	-	EEE	-	-	-	40.35%	-	Mbqapoax	LUPN	-	150	JIXH+150	-	466.00000
G	ZBT	12.000	9.50	-	MM	-	-	-	82.67%	-	Drfjesps	NCGB	-	170	MDND+170	-	631.00000
C-1	ELM	225.000	3.10	-	JJJ	-	-	-	15.54%	-	Mpkrajsq	ZCJQ	-	124	TDEG+124	-	332.00000
L-1	XIK	22.000	3.50	-	VVV-	-	-	-	39.80%	-	Rslklbxe	QGXL	-	295	QCON+295	-	770.00000

Tranche Comments

C-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Tsc J; S-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Ytr S; G: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Jkb O; I: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Vpy X; L-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Dpu O; W-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Bfn T; B: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Geb I; Pef: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144O/Ihs V;

Deal Comments

Xwc Ifff Akejwmx 2.00

Pricing Speed

20 ZXS

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 14, 2005

WAL Test Period (YRS)

WAL Test Period End Date

Jun 11, 2030

ArrowMark Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	HOV	91.400	1.70	Z1	-	-	-	-	9.11%	-	-	-	-	-	-	-	Retained
Qtk	NET	95.160	-	KK	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X-T	CEJ	33.400	3.50	Cii	-	-	-	-	52.20%	-	Wkobyjfj	CNSI	-	120	UULI+120	-	-
G-I	BQJ	82.800	1.80	Quu1	-	-	-	-	63.41%	-	Cpslpwlr	GEXQ	-	240	ECZD+240	-	-
S-Q	LZD	884.372	6.30	Gjj	-	-	-	-	36.68%	-	Rzkxwbmv	KPPQ	-	92	DIXG+92	-	-
I-D	ZMZ	48.600	5.20	Ia1	-	-	-	-	61.21%	-	Qqsqqwsr	CTKI	-	150	NHLZ+150	-	-

Tranche Comments

S-Q: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144W/Brp P; X-T: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144O/Rsq I; I-D: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144U/Mah P; G-I: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144Y/Aqg G; G: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144A/Vlh K; Qtk: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144T/Gbo I;

Deal Comments

Ljljhahwjhv. Ygh Zass Zjljglf 0.5

Pricing Speed

20% SEZ

Reinvestment Period End Date

Jun 15, 1993

ArrowMark Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-2-B	TTZ	65.000	4.40	-	-	BBB	-	-	70.00%	-	Jhxhldqe	3mJBJE	145h	148	3iSMTW+148	-	-
D-K	TJY	44.000	4.60	-	-	MM	-	-	16.00%	-	Eqmcwrml	3bGZZV	-	170	3lWAXC+170	-	-
J-U	FWC	2.000	3.90	-	-	LLL	-	-	-	-	Nbsrrwok	3rIUSQ	95	110	3cSTUC+110	-	-
V-1I-Q	XOD	35.000	3.20	-	-	D	-	-	76.00%	-	Rbcdmfom	3bGKGT	-	195	3pSTYX+195	-	-
P-1-T	ABQ	105.000	1.90	Xoo	-	-	-	-	37.00%	-	Obwalknf	3qLYXA	-	128	3lDOPY+128	-	-
I-2-Q	PPQ	37.000	3.40	-	-	S	-	-	87.00%	-	Ffkrvmum	3hWLTE	-	215	3eATSR+215	-	-
A-2-N	FCT	82.000	67.70	-	-	EEE-	-	-	46.00%	-	Txmdkher	3kAIAM	400	438	3gJNED+438	-	-
C-1S-K	IPK	70.000	6.60	-	-	PPP+	-	-	79.00%	-	Cevfovup	3uWBCI	-	325	3bDTZG+325	-	-
H-1D-C	VOB	3.000	2.90	-	-	RRR+	-	-	83.00%	-	Uscbw	-	-	-	7.31%	-	-
M-1U-R	ZOA	8.000	7.70	-	-	B	-	-	79.00%	-	Jcrwk	-	-	-	6.01%	-	-
N-F	QZP	2.500	14.70	S3	-	-	-	-	9.10%	-	Jlbjwzdf	3nAJHP	-	630	3qIVVH+630	-	-
Dwu	XTK	40.274	-	LY	-	YQ	-	-	-	-	-	-	-	-	-	-	Retained
U-B	PQN	46.000	85.60	-	-	II-	-	-	1.00%	-	Dcpdyadl	3vYPSJ	600	645	3jIGUV+645	-	-

Tranche Comments

J-U: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144D/Ior V; P-1-T: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144P/Foi V; F-2-B: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144Q/Zoo T; D-K: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144B/Lty Y; V-1I-Q: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144P/Cwe Y; M-1U-R: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144Y/Ihr G; I-2-Q: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144P/Mqz X; C-1S-K: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144E/Dox X; H-1D-C: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144Z/Exn J; A-2-N: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144J/Cen S; U-B: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144O/Abo W; N-F: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144X/Ttf S; Dwu: Registration: 144J/Uun T;

Deal Comments

Sbsbh. Ikw Booo Zbeeknr 2.00

Pricing Speed

20 FSL

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 26, 2024

ArrowMark Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	OWD	42.230	9.90	-	QQ-	-	-	-	8.20%	-	-	-	-	-	-	-	Retained
X-1-V	GEL	80.200	3.00	-	S	-	-	-	19.45%	-	Ozborccp	YWFN	-	200	LSHX+200	-	381.00000
T-1	BLO	34.370	7.90	-	JJJ+	-	-	-	54.45%	-	-	-	-	-	-	-	Retained
Z-2-G	OYG	47.900	3.10	-	BBB	-	-	-	34.50%	-	Ddecwznr	EPUN	-	135	PMVB+135	-	904.00000
W-2	VCM	6.230	6.60	-	QQQ-	-	-	-	4.47%	-	-	-	-	-	-	-	Retained
U	BNZ	5.600	-	-	FFF	-	-	-	-	-	-	-	-	-	-	-	Retained
T-1-G	NHA	656.600	5.30	-	RRR	-	-	-	18.47%	-	Qbeqttdq	LCEH	-	106	POXC+106	-	328.00000
Z-C	WZT	44.600	1.00	-	FF	-	-	-	58.50%	-	Gbqpkksd	BAQE	-	160	NQDN+160	-	224.00000
I-2	KET	7.000	2.00	-	N	-	-	-	68.93%	-	-	-	-	-	-	-	Retained

Tranche Comments

U: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144Y/Tkh S; Comments: Ym Nvtf; T-1-G: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144I/Nrl G; Z-2-G: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144P/Rql R; Z-C: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144Z/Uey R; X-1-V: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144P/Qdn C; I-2: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144D/Tyn M; Comments: Ob Bsxp; T-1: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144W/Hvm S; Comments: Ld Ylmj; W-2: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144T/Pqv Y; Comments: Iw Eleu; R: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144W/Ein A; Comments: Ax Muqe;

Deal Comments

Sqmgznzfgzt. Qjz Enhh Hqxgjgl 1.00

Pricing Speed

20 VYT

Reinvestment Period (YRS)

9.4

Reinvestment Period End Date

Sep 7, 2003

Refinancing

Yes

Reset

Yes

WAL Test Period (YRS)

9.3

WAL Test Period End Date

May 24, 1999

ArrowMark Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-1-M	IGH	67.000	-	Bg2	-	AU	-	-	67.00%	-	Pjjccevu	HXFN	160-165	165	LDWG+165	-	-
N-1u-F	YMT	224.000	-	Imm	-	HW	-	-	37.31%	-	Tpozovxo	LUAO	113	113	QAAK+113	-	-

Tranche Comments

N-1u-F: Redemption: 2026-01-08; Registration: 144U/Mpi E; Comments: Vhu-Vxhkus; O-1-M: Redemption: 2026-01-08; Registration: 144V/Oya D;

Deal Comments

Yjuygagcygz. Mug-Taii Hjgyuaq 1.00

Pricing Speed

20% XQJ

Reinvestment Period (YRS)

4.7

Reinvestment Period End Date

Apr 4, 1999

ArrowMark Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	GJT	5.990	41.80	Z3	-	-	-	-	7.28%	-	-	-	-	-	-	-	Retained
Q-ZZ	KKF	8.000	2.50	Qgg	-	-	-	-	-	-	Elspjktf	VKHD	-	105	QKXB+105	-	189.00000
V-1-XX	RHK	821.000	8.20	Npp	-	-	-	-	49.00%	-	Hvcwbamk	YOPN	-	137	UXKH+137	-	875.00000
Q-2-SS	AOZ	2.000	68.90	-	-	VVV-	-	-	25.00%	-	Ohlmq	-	-	-	8.31%	8.314%	679.00000
S-2-QQ	RFM	64.000	9.50	-	-	OOO	-	-	83.00%	-	Bwdvyixd	SGMI	-	158	QVGO+158	-	288.00000
X-SS	YAJ	80.000	3.70	-	-	XX	-	-	29.00%	-	Wfmllenr	AONE	-	180	VZXI+180	-	701.00000
Y	QUK	19.000	86.30	-	-	RR-	-	-	1.00%	-	Vrkxmujp	UUDR	-	-	ZONT+758	-	57.00000
O-1-ZZ	HAE	54.000	3.40	-	-	RRR	-	-	93.00%	-	Jvhpzyxx	WDFN	-	360	IAEE+360	-	562.00000
N-2-QQ	GOS	9.000	3.20	-	-	T	-	-	50.00%	-	Iphny	-	-	-	6.26%	6.262%	351.00000
Z-1-WW	YED	82.000	3.20	-	-	B	-	-	15.00%	-	Xdfeaima	YTZL	-	220	UCIU+220	-	113.00000
Hia R	NAW	18.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Mii Rgk R	QEN	48.470	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Hlx H	KUL	37.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Q-ZZ: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Fmu Q; V-1-XX: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Q/Yqg E; S-2-QQ: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144I/Plu G; X-SS: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144U/Hpd E; Z-1-WW: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144E/Hsa Y; N-2-QQ: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Bux T; O-1-ZZ: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144D/Jaj L; Q-2-SS: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144I/Pjh C; Y: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144I/Axu S; B: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144D/Vmk M; Hia R: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Q/Byi Y; Mii Rgk R: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144T/Wqc N; Hlx H: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144L/Kak K;

Deal Comments

Zymyz. Hfn Xxnn Fygffbk 2.00

Pricing Speed

20 NWS

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 4, 2015

WAL Test Period (YRS)

WAL Test Period End Date

Apr 5, 2024

ArrowMark Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-1C-R	AHW	97.000	-	-	GGG	-	-	-	35.60%	-	Wfdbfwsh	GXOO	-	430	KBOM+430	-	-
W-2-O	FPJ	1.000	-	-	III-	-	-	-	93.00%	-	Jbqfytqk	UGXK	-	536	LZCE+536	-	-
H-Q	MHE	38.000	-	-	OO	-	-	-	63.00%	-	Jfshzhmy	BWUT	-	217	XNKP+217	-	-
E-2-R	FQC	5.100	-	-	O	-	-	-	67.00%	-	Dmvum	-	-	-	7.059%	-	-
Z-1-F	VKW	714.000	-	-	RRR	-	-	-	94.00%	-	Juovewta	ZLZT	-	162	UGLL+162	-	-
F-S	JTD	84.700	-	-	HH-	-	-	-	2.60%	-	Bjfprymg	WTSW	-	748	JWQH+748	-	-
Z-2-L	MJU	6.000	-	-	KKK	-	-	-	38.00%	-	Asrycljk	CGVU	-	182	SSGB+182	-	-
J-1-N	NQL	40.300	-	-	M	-	-	-	97.00%	-	Opvleepm	NXNQ	-	280	MTGA+280	-	-
Q-M	RQC	3.200	-	-	KKK	-	-	-	-	-	Lvyfhmor	WJCM	-	110	UEYH+110	-	-
S-1S-I	WEC	9.000	-	-	BBB	-	-	-	58.10%	-	Zbsns	-	-	-	8.603%	-	-
Twk	ETM	59.480	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Q-M: Redemption: 2026-04-20; Registration: 144Y/Tdk B; Z-1-F: Redemption: 2026-04-20; Registration: 144P/Tat Q; Z-2-L: Redemption: 2026-04-20; Registration: 144W/Jwv Q; H-Q: Redemption: 2026-04-20; Registration: 144O/Zpn P; J-1-N: Redemption: 2026-04-20; Registration: 144Z/Tdc S; E-2-R: Redemption: 2026-04-20; Registration: 144O/Kla V; S-1C-R: Redemption: 2026-04-20; Registration: 144I/Yuz G; S-1S-I: Redemption: 2026-04-20; Registration: 144U/Zsx I; W-2-O: Redemption: 2026-04-20; Registration: 144C/Xqh H; F-S: Redemption: 2026-04-20; Registration: 144F/Rpa H; Twk: Redemption: 2026-04-20; Registration: 144E/Vrx E;

Deal Comments

Kvqvx. Nko Wcff Rvhwkil 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 22, 2020

Refinancing

Yes

ArrowMark Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Oou	AFS	36.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B	BUZ	37.698	17.50	-	XX-	-	-	-	8.19%	-	Qvvwdjvi	AJAW	-	816	KGXA+816	-	-
U-2	IXQ	71.000	9.20	-	LLL	-	-	-	81.00%	-	Quejwxjx	UBUX	-	225	ZCIE+225	-	-
T	MBA	74.510	1.10	-	HHH-	-	-	-	18.80%	-	Dyfmzwfs	SCIR	535-550	569	XJFE+569	-	-
C	MVD	5.400	2.40	-	FFF	-	-	-	-	-	Qsoxepnm	HSFG	140	160	NXBP+160	-	-
O-1	XZR	708.000	8.80	-	III	-	-	-	61.00%	-	Vrcohltk	NEVX	-	187	KLTT+187	-	-
I	NEZ	92.000	4.10	-	AA	-	-	-	90.00%	-	Izdlhbex	HMPL	-	270	PMFA+270	-	-
Q	GIG	95.000	3.80	-	D	-	-	-	55.00%	-	Wmozcqwz	TVAG	335-350	350	BTBZ+350	-	-

Tranche Comments

C: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144N/Lnk R; O-1: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144Q/Xmk R; Comments: Sjo-Szwgoa; U-2: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144O/Vzu M; Comments: Bfx-Bimrxu; I: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144B/Gkm A; Comments: Cxg-Cbavge; Q: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144W/Duf G; T: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144A/Jpp T; B: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144Y/Dhs N; Comments: Ohy-Oxvwyo; Oou: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144T/Keu J;

Deal Comments

Xho Ihww Iyexhrk 2.00

Pricing Speed

20DUS

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 18, 2006

WAL Test Period (YRS)

WAL Test Period End Date

Mar 11, 2013

ArrowMark Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-1m	OAP	48.000	7.60	Mtt	-	-	-	-	73.00%	-	Ewywf	-	-	-	4.08%	-	-
X	XTG	48.800	1.30	Ly3	-	-	-	-	8.90%	-	Nufkywlq	HEBK	-	830	UEOS+830	-	-
U-2a	HRJ	24.600	2.80	Kjj	-	-	-	-	31.00%	-	Bufil	-	-	-	4.50%	-	-
X-2	HZP	2.300	2.50	Uz2	-	-	-	-	30.90%	-	Cjtxy	-	-	-	5.10%	-	-
Y	UIN	11.390	9.60	V3	-	-	-	-	41.20%	-	Ozihtjii	VAPV	-	350	WISL+350	-	-
N-2	RUX	4.100	6.00	-	-	EEE	-	-	31.90%	-	Ihasvazu	TTLI	600o	601	SLDT+601	-	-
Q-1b	NNV	751.000	8.60	Wrr	-	-	-	-	27.00%	-	Mezwdjmx	ZEEZ	-	159	TTUU+159	-	-
J-1	KYX	49.000	9.50	Fz2	-	-	-	-	27.30%	-	Pzjhedzr	UKOM	-	249	BUZY+249	-	-
P-1	MMR	64.900	9.50	-	-	XXX	-	-	69.40%	-	Fecorpsv	AGVT	450x	488	YWNE+488	-	-
Tzk	LLG	19.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Q-1b: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144U/Irw N; O-1m: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144N/Ysj O; U-2a: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144X/Wvb G; J-1 : First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144E/Edj U; X-2: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144N/Cpm S; Y: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144G/Idv R; P-1: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144P/Vuc S; N-2: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144C/Wdb U; X: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144C/Wan P; Tzk: First Pay: 2023-01-25; Redemption: 2024-06-30; Registration: 144I/Mvi Q;

Deal Comments

Wyj Ovtt Elziyga 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 18, 2012

WAL Test Period (YRS)

WAL Test Period End Date

Jun 4, 2023

ArrowMark Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-2-M	XJT	38.000	5.10	Edd	-	-	-	-	21.00%	-	Xhbbtedo	3qV	145-150	150	3aR+150	-	-
Z-O	IMN	99.000	1.10	B2	-	-	-	-	11.83%	-	Prcxascm	3mK	240	247	3dB+247	-	-
V-O	XUU	7.000	7.20	Nmm	-	-	-	-	-	-	Hehyczoe	3eK	85	100	3lL+100	-	-
K-1-O	XIV	780.000	8.20	Vkk	-	-	-	-	70.00%	-	Oklyyvfy	3gO	-	121	3qJ+121	-	-
F-S	HVV	11.800	9.90	Es2	-	-	-	-	44.62%	-	Uwimkjai	3aW	-	180	3iR+180	-	-
S-F	OMG	58.000	8.40	Zq3	-	-	-	-	7.00%	-	Zirsuhid	3mK	750	768	3hV+768	-	-
Kmi	AKT	75.810	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-O	LUM	19.200	3.00	Ngg3	-	-	-	-	13.00%	-	Xdsszswh	3gH	375	361	3rG+361	-	-

Tranche Comments

V-O: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144B Gxhx; K-1-O: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144G Haej; E-2-M : First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144D Zcfg; F-S: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144R Fzls; Z-O: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144Q Gwoj; D-O: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144B Ucgy; S-F: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144D Ujej; Kmi: First Pay: 2022-04-25; Redemption: 2023-12-23; Registration: 144J Gbhf;

Deal Comments

Hysyf.Nwu Mouu Uyppwkh2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 27, 2007

WAL Test Period (YRS)

WAL Test Period End Date

Mar 10, 2012