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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | VJK | 40.300 | 3.30 | - | A | P | 88.60% | - | Bxjayqrg | 3xIv | - | 215 | 3xVl+215 | - | 216.00000 |
| T-2 | GKL | 75.700 | 8.20 | - | NN | GG | 10.90% | - | Qgylg | HIP | - | - | 4.70% | 4.700% | 221.00000 |
| L | HWR | 52.000 | 43.30 | - | Y- | Q- | 6.90% | - | Adblbezx | 3qZr | - | 850 | 3dSd+826 | - | 70.90000 |
| D-1 | THP | 16.400 | 1.60 | - | BB | PP | 49.60% | - | Cpoosjhu | 3oDw | - | 185 | 3cUf+185 | - | 166.00000 |
| C | XFR | 87.000 | 2.70 | - | WWW- | CCC- | 44.30% | - | Bvhrbocf | 3jTc | - | 300 | 3gGn+300 | - | 771.00000 |
| Ojj Tec | PIU | 91.400 | - | - | FH | HI | - | - | - | - | - | - | - | - | Retained |
| J | KWT | 558.100 | 3.80 | - | MMM | JJJ | 55.00% | - | Nqwdtpmh | 3pZk | - | 127 | 3hPv+127 | - | 316.00000 |
| S | XTF | 22.300 | 79.60 | - | RR- | II- | 8.30% | - | Xjszdfua | 3bYc | - | 535 | 3bDi+535 | - | 966.00000 |
| Rhz | ZKK | 94.700 | - | - | HN | ON | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144U/Flj X;
D-1: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144X/Mzg Z;
T-2: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144M/Dis H;
R: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144Z/Jzl W;
C: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144A/Wox O;
S: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144X/Kwa K;
L: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144I/Ltp V;
Rhz: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144D/Avn O;
Ojj Tec: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144W/Lpa X;
Deal Comments
Qqkqv. Snb Hjss Pqgnngc 2.00. Oaq gqjs ljk onknlqg
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 12, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2 | EZU | 22.600 | 7.87 | JE | - | AAA | - | - | 13.00% | - | Yrbfyewt | CBOA | - | 147 | HQIH+147 | - | 630.00000 |
| J-1 | YHZ | 249.500 | 3.65 | Sdd | - | QQQ | - | - | 76.90% | - | Ihuhqtqw | EOTF | - | 126 | IOQN+126 | - | 566.00000 |
| O-1 | CRE | 51.000 | 4.32 | KY | - | CCC- | - | - | 77.00% | - | Qyfekfnp | DHLP | - | 260 | KYLF+260 | - | 314.00000 |
| G | FCQ | 96.000 | 40.59 | TP | - | BB- | - | - | 6.00% | - | Drokzrfl | BYPD | - | 485 | JPMV+485 | - | 454.00000 |
| F | MZA | 7.800 | 24.43 | N3 | - | GA | - | - | 3.60% | - | Fqzujwhn | YLLD | - | 700 | JSPO+604 | - | 55.00000 |
| A | CGX | 49.000 | 2.76 | FW | - | UU | - | - | 37.00% | - | Eexzbfxh | NIVD | - | 155 | AQCZ+155 | - | 808.00000 |
| R-2 | RBQ | 6.000 | 3.23 | AF | - | KKK- | - | - | 19.00% | - | Rfylaxui | GKZZ | - | 370 | BAMR+ 370 | - | 270.00000 |
| Qqg | KKR | 80.330 | - | EU | - | PC | - | - | - | - | - | - | - | - | - | - | Retained |
| T | FYD | 72.000 | 9.80 | WT | - | M | - | - | 32.00% | - | Jrxblzoi | GOYN | - | 175 | ZZHD+175 | - | 206.00000 |
Tranche Comments
J-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144D/Yrj U;
C-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144T/Jpd P;
A: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144T/Wuc D;
T: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144J/Hjf F;
O-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144C/Eof N;
R-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144X/Etx I;
G: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144I/Eeu C;
F: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144M/Jad I;
Qqg: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144F/Fur Y;
Deal Comments
Tgn Dtmm Bheqgay 2.00
Risk Retention
AP - Ywop HA - Ywo
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 21, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-E3 | ITR | 36.900 | 3.96 | IT | - | LL | - | - | 37.00% | - | Fhoqcydv | 3vJKTH | - | 160 | 3hMKJO+160 | - | 946.00000 |
| C-1K3 | BWI | 628.400 | 7.64 | Jff | - | OQ | - | - | 92.00% | - | Nrqmhcia | 3yKVSZ | - | 114 | 3dZKJC+114 | - | 126.00000 |
| M-2P3 | KIL | 7.000 | 1.90 | KK | - | KKK | - | - | 68.00% | - | Udvsuzkc | 3oLCUP | - | 145 | 3qZLZW+145 | - | 751.00000 |
| Z-R3 | UCE | 55.000 | 3.70 | NU | - | U | - | - | 79.00% | - | Vrdaoeuj | 3jNIGU | - | 185 | 3rHLTC+185 | - | 224.00000 |
| B-2P3 | FYD | 3.500 | 4.80 | UJ | - | VV- | - | - | 3.76% | - | Ivjolimi | 3yVXYA | - | 632 | 3zNIGX+632 | - | - |
| Q-2W3 | NKQ | 1.900 | 5.90 | AF | - | CCC- | - | - | 31.00% | - | Eccmkecm | 3uYBLG | - | 395 | 3oBXUL+395 | - | 421.00000 |
| X-M3 | NPM | 7.500 | 2.20 | Scc | - | JS | - | - | - | - | Xhcroktz | 3tWJFK | - | 95 | 3eBJET+95 | - | 347.00000 |
| C-1O3 | NTM | 70.000 | 2.88 | IS | - | GGG- | - | - | 52.00% | - | Lexqmalf | 3hPVSP | - | 275 | 3hYSKM+275 | - | 889.00000 |
| H-1J3 | LHI | 63.700 | 3.64 | DR | - | WW- | - | - | 6.00% | - | Kedmpfot | 3bVCBW | - | 535 | 3sQSHF+535 | - | 472.00000 |
| K-Z3 | WIJ | 3.460 | 3.83 | J3 | - | XN | - | - | 2.77% | - | Vwrofsdt | 3lSVCS | - | 750 | 3iNXSQ+750 | - | - |
| Ljg | CWA | 85.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X-M3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144V/Mnx W;
C-1K3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144Q/Ghy I;
M-2P3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144P/Ihp Q;
K-E3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144H/Mpo I;
Z-R3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144L/Hya K;
C-1O3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144U/Tpd X;
Q-2W3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144E/Gku I;
H-1J3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144T/Ufs O;
B-2P3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144Y/Lac O;
K-Z3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144K/Urr X;
Ljg: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144Y/Oic C;
Deal Comments
Fhxhc. Vbq Eeee Ehyzbuf 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 14, 1999
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1-A | YMX | 59.610 | 5.00 | - | YY | KK | 50.92% | - | Ypqbcokg | 3vNe | - | 200 | 3aZg+200 | - | 684.00000 |
| F-Z | SAP | 75.000 | 5.80 | - | Z | Q | 18.74% | - | Gkohfmlf | 3sCb | - | 245 | 3vHj+245 | - | 344.00000 |
| Y-1-W | NXV | 406.000 | 3.10 | - | QQQ | EEE | 74.00% | - | Gmkwffdw | 3jBc | - | 128 | 3nVb+128 | - | 758.00000 |
| O-B | GVR | 50.000 | 20.30 | - | Y- | G- | 3.10% | - | Lrrcwdhm | 3qGa | - | 875 | 3mUr+834 | - | 55.20000 |
| L-T | DGG | 99.000 | 8.20 | - | VVV- | KKK- | 44.80% | - | Hbjkfjmr | 3fOy | - | 335 | 3vRs+335 | - | 137.00000 |
| Z-2-N | MWU | 59.000 | 5.50 | - | CCC | HHH | 89.00% | - | Gpjwjrxg | 3xAd | - | 162 | 3tWd+162 | - | 105.00000 |
| N-T | KMJ | 34.550 | 9.20 | - | MM- | HH- | 6.60% | - | Pqvjlyvr | 3hWu | - | 575 | 3kFx+575 | - | 165.00000 |
| X-2-M | XGE | 43.500 | 9.00 | - | JJ | GG | 39.65% | - | Irhte | - | - | - | 4.90% | 4.900% | 423.00000 |
Tranche Comments
Y-1-W: Redemption: 2026-07-15; Registration: 144U/Owm E;
Z-2-N: Redemption: 2026-07-15; Registration: 144X/Qkp J;
D-1-A: Redemption: 2026-07-15; Registration: 144F/Jyn V;
X-2-M: Redemption: 2026-07-15; Registration: 144G/Ctt O;
F-Z: Redemption: 2026-07-15; Registration: 144C/Tbr W;
L-T: Redemption: 2026-07-15; Registration: 144I/Rto Q;
N-T: Redemption: 2026-07-15; Registration: 144G/Aid T;
O-B: Redemption: 2026-07-15; Registration: 144U/Nxe J;
Deal Comments
Xwjwp. Zut Vpcc Dwqrury 1.5
Risk Retention
PF - Lbwghzos
Reinvestment Period (YRS)
9.9
Reinvestment Period End Date
Nov 22, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-M2 | WYG | 5.000 | 2.37 | Xzz | - | DQ | - | - | - | - | Lmpkmzrz | WTYN | - | 105 | YDDB+105 | - | 318.00000 |
| M-Q2 | ZRE | 8.600 | 30.92 | H3 | - | PC | - | - | 2.60% | - | Hjefwvmd | HKVG | - | 800 | MYFS+750 | - | 91.00000 |
| L-J2 | FMM | 91.000 | 2.58 | YL | - | RR | - | - | 70.00% | - | Ekzmkvca | NJKC | - | 170 | SWXZ+170 | - | 619.00000 |
| Olr | NJI | 35.966 | - | TX | - | AK | - | - | - | - | - | - | - | - | - | - | Retained |
| D-1A2 | XKT | 810.000 | 8.60 | Roo | - | OJ | - | - | 16.00% | - | Tyoutllk | WDEC | - | 133 | BBEW+133 | - | 797.00000 |
| N-1P2 | WXZ | 70.000 | 1.67 | SF | - | AAA | - | - | 65.00% | - | Kwwfpemc | AGEG | - | 280 | BEUI+280 | - | 674.00000 |
| D-2E2 | ZBY | 73.000 | 91.20 | QV | - | HHH- | - | - | 51.00% | - | Mpkaojmq | LBAF | - | 405 | GMQQ+405 | - | 401.00000 |
| C-J2 | NZC | 57.000 | 8.84 | NJ | - | P | - | - | 93.00% | - | Urexxjhh | TZMV | - | 190 | WJEH+190 | - | 991.00000 |
| K-V2 | BGP | 58.000 | 84.51 | HD | - | AA- | - | - | 7.00% | - | Nksbzwad | ZXEI | - | 550 | PLQA+550 | - | 112.00000 |
| B-2O2 | IFA | 37.000 | 4.96 | NT | - | WWW | - | - | 77.00% | - | Zlfapqks | UKZA | - | 158 | GJIU+158 | - | 910.00000 |
Tranche Comments
V-M2: Registration: 144A/Imb P;
D-1A2: Registration: 144I/Rcs T;
B-2O2: Registration: 144Z/Jvn Y;
L-J2: Registration: 144B/Zzx X;
C-J2: Registration: 144Y/Dxk M;
N-1P2: Registration: 144T/Ghr K;
D-2E2: Registration: 144W/Glc U;
K-V2: Registration: 144N/Edx W;
M-Q2: Registration: 144U/Nts X;
Olr: Registration: 144I/Mno C;
Deal Comments
Uhjhm. Bzx-Ekvv Whmszda 2.00
Reinvestment Period (YRS)
2
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | IKZ | 30.000 | 7.20 | WH | - | NN | - | - | 16.00% | - | Vkkljqww | PZNM | - | 165 | JUTG+165 | - | - |
| S | XAE | 73.000 | 6.30 | DY | - | C | - | - | 39.00% | - | Addmqlqs | NDAR | - | 185 | UIAD+185 | - | - |
| U1 | VBQ | 374.000 | 9.30 | Sss | - | DJ | - | - | 53.00% | - | Szmxhdtv | HLTJ | - | 134 | ZMZH+134 | - | - |
| M1 | FLA | 89.000 | 7.80 | MO | - | MMM- | - | - | 76.00% | - | Zvvahiht | IYPG | - | 280 | JJFI+280 | - | - |
| S2 | ESY | 5.000 | 72.20 | EN | - | WWW- | - | - | 57.00% | - | Odleshfy | NCNT | - | 400 | DWLS+400 | - | - |
| A | LCY | 46.000 | 51.60 | BR | - | KK- | - | - | 8.00% | - | Rzspxsdx | PAMO | - | 510 | UCXB+694 | - | - |
| Y | QSC | 9.400 | 96.10 | W3 | - | SN | - | - | 8.90% | - | Rlmhyikd | PKGI | - | 775 | VXGE+694 | - | - |
| Jhi | ZCG | 47.900 | - | HV | - | VK | - | - | - | - | - | - | - | - | - | - | Retained |
| D2 | ROS | 61.000 | 3.70 | VO | - | PPP | - | - | 14.00% | - | Nzkddpcd | QSIP | - | 155 | TOKI+155 | - | - |
Tranche Comments
U1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Mku T;
D2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Pcw D;
I: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Ime J;
S: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Wkg L;
M1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Hsc U;
S2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Iwk K;
A: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Tlg L;
Y: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Eiw G;
Jhi: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Ddm S;
Deal Comments
Lth Amkk Lnrwtib 2.00
Risk Retention
WB - Xycl TW/WV - Xyc
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 23, 2000
WAL Test Period End Date
Jan 19, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | ZNE | 14.000 | 9.00 | - | SS | GG | 13.80% | - | Csphtzrk | 3pMg | - | 190 | 3bPp+190 | - | 684.00000 |
| S-2 | YYH | 58.540 | 7.00 | - | XX | RR | 56.70% | - | Nloiz | OQS | - | - | 5.00% | 5.000% | 595.00000 |
| Y | FZU | 53.520 | 6.80 | - | AA- | GG- | 2.60% | - | Xezsxmum | 3hNu | - | 600 | 3oFc+596 | - | 35.14000 |
| T-1 | ETO | 8.300 | 49.20 | - | W+ | K+ | 1.90% | - | Wyzccvoz | 3jVn | - | 785 | 3fXv+765 | - | 53.36000 |
| Y-1 Lrfr | SEC | 615.000 | 2.00 | - | CCC | KKK | 64.00% | - | Lbvflpij | 3rQy | - | 129 | 3wHq+129 | - | 388.00000 |
| L | DTC | 32.700 | 3.90 | - | CCC- | III- | 27.00% | - | Wzrwaosj | 3wBk | - | 315 | 3kXu+315 | - | 985.00000 |
| O | DPG | 39.120 | 8.10 | - | A | P | 85.00% | - | Jsshdxux | 3tZd | - | 220 | 3vKq+220 | - | 322.00000 |
| X-2 | DDF | 9.490 | 34.70 | - | I- | C- | 5.90% | - | Ihhbtywn | 3qGk | - | 950 | 3tRg+857 | - | 71.60000 |
| N-1 | LHL | 775.000 | 4.00 | - | WWW | III | 68.00% | - | Jhzozfvp | 3eVy | - | 129 | 3cHx+129 | - | 441.00000 |
| M-2 | VWS | 9.500 | 4.30 | - | DDD | SSS | 33.00% | - | Hdczpjkz | 3nAx | - | 156 | 3kJp+156 | - | 704.00000 |
| Ydq | HZU | 84.670 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N-1: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144A/Ojc O;
Y-1 Lrfr: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144M/Ywq Q;
M-2: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144H/Fcp Z;
W-1: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144W/Jxe P;
S-2: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144N/Jhu F;
O: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144A/Uty J;
L: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144B/Qjk O;
Y: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144J/Usv Z;
T-1: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144J/Caj L;
X-2: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144F/Kxw H;
Ydq: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144B/Acd C;
Deal Comments
Tym Toss Ustwybr 1.5
Reinvestment Period (YRS)
2.3
Reinvestment Period End Date
Mar 5, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1-F | RKI | 508.000 | 4.50 | Jxx | - | - | - | - | 62.00% | - | Smuclvfh | ABDV | - | 136 | CKKE+136 | - | - |
| P-2-B | MHB | 5.000 | 2.10 | - | - | NNN- | - | - | 35.00% | - | Ewsswfxp | MTVS | - | 410 | UPCU+410 | - | - |
| E-Y | MTP | 65.000 | 7.70 | - | - | PP- | - | - | 2.00% | - | Xqddcfsr | UGXR | - | 550 | LWTO+550 | - | - |
| M-E | LAR | 32.000 | 4.00 | - | - | Y | - | - | 99.00% | - | Bfdwbraz | DXUI | - | 190 | BQMS+190 | - | - |
| O-2-A | VFN | 27.000 | 2.40 | - | - | SSS | - | - | 73.00% | - | Pqrlazot | BETN | 155 | 157 | UMUT+157 | - | - |
| G-F | ASI | 35.000 | 7.80 | - | - | VV | - | - | 55.00% | - | Wwmxdick | ZYZO | - | 165 | ISGM+165 | - | - |
| P-W | ZBP | 9.100 | 57.00 | X3 | - | - | - | - | 6.86% | - | Omzypihp | VDXF | - | 825 | TBPR+723 | - | - |
| X-1-D | PGC | 39.000 | 3.80 | - | - | NNN- | - | - | 56.00% | - | Cxxbfwpd | CNKB | - | 285 | SDWF+285 | - | - |
Tranche Comments
Q-1-F: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144H/Vrq K;
O-2-A: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144J/Zah F;
G-F: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144K/Bxx E;
M-E: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144Y/Yoi Q;
X-1-D: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144A/Zws N;
P-2-B: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144Z/Cwr O;
E-Y: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144W/Rcf Z;
P-W: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144N/Cpl P;
Deal Comments
Uxzxv. Owz Levv Lxskwcg 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 21, 2009
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-D | UBH | 33.000 | 1.46 | EM | - | G | - | - | 85.00% | - | Klzkawqj | UBJP | - | 195 | LZQJ+195 | - | 820.00000 |
| N-N | XJQ | 73.000 | 31.24 | UI | - | YY- | - | - | 2.00% | - | Qycqolkd | JEBW | - | 565 | DMNA+565 | - | 718.00000 |
| I-2V | OAO | 9.000 | 73.86 | IS | - | AAA- | - | - | 33.00% | - | Pbqvxajt | ZKXE | - | 420 | UWTW+420 | - | 307.00000 |
| Zvd | LBF | 61.000 | - | QQ | - | HN | - | - | - | - | - | - | - | - | - | - | Retained |
| J-2L | WAS | 49.100 | 3.50 | SZ | - | WWW | - | - | 26.00% | - | Pvqdxvzu | WIWY | - | 155 | TCBM+155 | - | 672.00000 |
| Q-T | NNG | 26.000 | 8.55 | US | - | XX | - | - | 32.00% | - | Mcmvkprd | EWHS | - | 170 | MBDM+170 | - | 969.00000 |
| H-1S | GPB | 134.400 | 7.35 | Sjj | - | FFF | - | - | 82.60% | - | Xmlemfnm | MLBR | - | 136 | CBLC+136 | - | 267.00000 |
| W-1P | RAZ | 44.000 | 8.11 | IM | - | ZZZ- | - | - | 56.00% | - | Jpdfmjcs | MBPS | - | 300 | TMPE+300 | - | 534.00000 |
| G-P | NZK | 1.800 | 62.60 | T3 | - | VX | - | - | 6.60% | - | Qzxrwepo | ZTHT | - | 825 | PWGT+727 | - | 61.00000 |
Tranche Comments
H-1S: Redemption: 2026-10-21; Registration: 144Q/Emk K;
J-2L: Redemption: 2026-10-21; Registration: 144M/Gin H;
Q-T: Redemption: 2026-10-21; Registration: 144X/Axl P;
L-D: Redemption: 2026-10-21; Registration: 144U/Ynp Q;
W-1P: Redemption: 2026-10-21; Registration: 144I/Kjj B;
I-2V: Redemption: 2026-10-21; Registration: 144M/Wvw V;
N-N: Redemption: 2026-10-21; Registration: 144G/Vfr X;
G-P: Redemption: 2026-10-21; Registration: 144B/Azr G;
Zvd: Redemption: 2026-10-21; Registration: 144Q/Tul G;
Deal Comments
Ycgcn. Xmw Aqxx Octemnv 2.00
Risk Retention
IT - Glpr BI - Glp
Reinvestment Period (YRS)
9
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | FQH | 4.000 | 40.00 | - | R+ | K+ | 6.00% | - | Omoutsxb | 3vCo | - | 810 | 3jNq+786 | - | 66.40000 |
| X-1 | SZS | 400.000 | 5.00 | - | JJJ | XXX | 17.10% | - | Ykkddpxh | 3mOh | - | 132 | 3kKm+132 | - | 350.00000 |
| O-1A | KCJ | 53.000 | 3.00 | - | OOO | EEE | 45.22% | - | Uhusucse | 3jYy | - | 132 | 3qNq+132 | - | 114.00000 |
| D-2 | MQN | 9.700 | 4.90 | - | JJJ- | FFF- | 10.22% | - | Wedkoyqc | 3xHp | - | 425 | 3jCi+425 | - | 413.00000 |
| S-1 | VXC | 42.000 | 8.20 | - | OOO | BBB | 16.70% | - | Qlhuvjde | 3eYh | - | 335 | 3bUk+335 | - | 751.00000 |
| C-1 | SHG | 85.000 | 7.20 | - | DD | BB | 75.20% | - | Gcvowpat | 3cIn | - | 200 | 3fKe+200 | - | 506.00000 |
| S-2 | VKW | 57.000 | 2.30 | - | UU | VV | 19.70% | - | Pgkxt | ZQV | - | - | 5.25% | 5.250% | 825.00000 |
| X | FTL | 73.000 | 7.20 | - | W | M | 74.00% | - | Lxbjryho | 3bCm | - | 235 | 3bMf+235 | - | 679.00000 |
| I | KZF | 33.600 | 7.80 | - | II- | JJ- | 4.46% | - | Duvoxune | 3pKk | - | 650 | 3dNf+642 | - | 87.20000 |
| H-2 | VGE | 6.000 | 1.00 | - | KKK | TTT | 78.10% | - | Yuzqjvks | 3pEb | - | 160 | 3jOr+160 | - | 357.00000 |
| Dmmbko | NCM | 70.200 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Car Srvxmj | WYJ | 60.500 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-2 | DCV | 89.000 | 91.20 | - | P- | H- | 6.70% | - | Bvqbllyo | 3qCs | - | 975 | 3rWg+882 | - | 73.80000 |
Tranche Comments
X-1: Redemption: 2026-05-04; Registration: 144P/Gnn Y;
O-1A: Redemption: 2026-05-04; Registration: 144X/Rwg Q;
H-2: Redemption: 2026-05-04; Registration: 144O/Blo S;
C-1: Redemption: 2026-05-04; Registration: 144O/Dhc O;
S-2: Redemption: 2026-05-04; Registration: 144P/Xti B;
X: Redemption: 2026-05-04; Registration: 144U/Pvp J;
S-1: Redemption: 2026-05-04; Registration: 144U/Qdp H;
D-2: Redemption: 2026-05-04; Registration: 144O/Dpz T;
I: Redemption: 2026-05-04; Registration: 144F/Yht B;
B-1: Redemption: 2026-05-04; Registration: 144H/Vtt N;
U-2: Redemption: 2026-05-04; Registration: 144L/Psd N;
Dmmbko: Redemption: 2026-05-04; Registration: 144B/Qje L;
Car Srvxmj: Redemption: 2026-05-04; Registration: 144P/Ixw M;
Deal Comments
Twywa. Ygs Mkaa Uwtvgbx 1.50
Risk Retention
HG/GS - Twohdsvd
Reinvestment Period (YRS)
5.1