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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | NEU | 90.000 | 97.60 | - | V- | M- | 6.10% | - | Wyvxxwhz | 3eRv | - | 850 | 3wUg+826 | - | 63.60000 |
| Q | ASR | 58.000 | 7.90 | - | BBB- | GGG- | 16.60% | - | Ulmptylt | 3vOd | - | 300 | 3dVo+300 | - | 847.00000 |
| Nzz Jkn | ETV | 78.100 | - | - | WO | EP | - | - | - | - | - | - | - | - | Retained |
| O | ZIL | 581.600 | 4.80 | - | QQQ | CCC | 99.00% | - | Jlcoedcc | 3bNc | - | 127 | 3hOm+127 | - | 801.00000 |
| M | VJO | 12.200 | 7.40 | - | R | M | 11.50% | - | Kzbofpqp | 3pYf | - | 215 | 3eBq+215 | - | 438.00000 |
| J-1 | SPK | 73.100 | 3.30 | - | AA | MM | 37.80% | - | Apcmddeg | 3pYr | - | 185 | 3zAs+185 | - | 221.00000 |
| V-2 | QZJ | 21.600 | 6.40 | - | SS | YY | 13.30% | - | Rzpey | SRM | - | - | 4.70% | 4.700% | 983.00000 |
| L | TLB | 71.800 | 53.40 | - | RR- | MM- | 7.10% | - | Fpwusuvd | 3qSb | - | 535 | 3jAn+535 | - | 137.00000 |
| Ehx | JHT | 69.700 | - | - | CJ | NT | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144N/Lce Z;
J-1: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144I/Tam F;
V-2: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144L/Wet A;
M: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144A/Arg O;
Q: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144U/Zlw S;
L: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144X/Aun D;
A: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144G/Ulo X;
Ehx: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144M/Zwv B;
Nzz Jkn: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144Z/Ofl Z;
Deal Comments
Rgcgx. Nky Vgtt Vgskkgv 2.00. Rcg gggt cgc orckzgg
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 2, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | KUK | 57.800 | 5.12 | UL | - | BBB | - | - | 71.00% | - | Fyvohuaa | YWPZ | - | 147 | GBJW+147 | - | 349.00000 |
| G | LAY | 96.000 | 9.53 | IC | - | ZZ | - | - | 31.00% | - | Wuvluaxb | CLIJ | - | 155 | GDQW+155 | - | 415.00000 |
| C-1 | BSE | 820.600 | 9.38 | Zjj | - | CCC | - | - | 85.80% | - | Svzrvivd | DEXA | - | 126 | PLYU+126 | - | 923.00000 |
| Wxn | ZZI | 59.300 | - | ZI | - | QV | - | - | - | - | - | - | - | - | - | - | Retained |
| M-1 | BYI | 35.000 | 7.81 | IK | - | YYY- | - | - | 18.00% | - | Ixuqjzzx | KEAV | - | 260 | XMPG+260 | - | 645.00000 |
| U | LUJ | 6.700 | 86.46 | V3 | - | OT | - | - | 8.40% | - | Akfhomat | IOPQ | - | 700 | XMTD+604 | - | 33.00000 |
| K-2 | ARD | 5.000 | 3.32 | LL | - | III- | - | - | 67.00% | - | Vdrcqics | WDMN | - | 370 | XBEY+ 370 | - | 298.00000 |
| M | JWO | 22.000 | 4.92 | CL | - | F | - | - | 45.00% | - | Idhlmohu | JOIZ | - | 175 | GTEV+175 | - | 160.00000 |
| D | QJI | 25.000 | 98.74 | JT | - | AA- | - | - | 4.00% | - | Vlzkrkuh | IDZT | - | 485 | KKML+485 | - | 391.00000 |
Tranche Comments
C-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144V/Vjv V;
U-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144F/Dnv H;
G: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144J/Qhk B;
M: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144H/Tkd U;
M-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144O/Hny P;
K-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144B/Bkc Z;
D: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144T/Bze Q;
U: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144E/Htb M;
Wxn: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144G/Gll K;
Deal Comments
Sbp Vvyy Ebjqbrl 2.00
Risk Retention
DI - Cmoi FD - Cmo
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 5, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1R3 | VNZ | 22.000 | 9.94 | BC | - | KKK- | - | - | 76.00% | - | Lcxsdymj | 3gGWWR | - | 275 | 3rAGFD+275 | - | 907.00000 |
| U-2Y3 | JXD | 4.500 | 5.99 | BW | - | GG- | - | - | 5.39% | - | Dcxvahbg | 3rQYGM | - | 632 | 3mMOWM+632 | - | - |
| Y-U3 | BQN | 66.000 | 9.10 | FL | - | Q | - | - | 40.00% | - | Kvykahar | 3nPZUR | - | 185 | 3wZWWY+185 | - | 547.00000 |
| T-J3 | OBD | 5.600 | 9.80 | Vnn | - | AB | - | - | - | - | Lrvahpcr | 3nNOMX | - | 95 | 3oQUME+95 | - | 938.00000 |
| D-A3 | QYJ | 63.600 | 7.16 | MW | - | JJ | - | - | 49.00% | - | Nzcbojzq | 3oGJUA | - | 160 | 3aNVQN+160 | - | 937.00000 |
| B-E3 | EVR | 6.580 | 5.40 | S3 | - | HP | - | - | 5.71% | - | Ahpaepta | 3pDBSF | - | 750 | 3fXBBQ+750 | - | - |
| N-1Y3 | YBH | 57.400 | 1.56 | CE | - | HH- | - | - | 8.00% | - | Zqzshfud | 3oWQDG | - | 535 | 3hEPBM+535 | - | 522.00000 |
| M-1H3 | FYY | 581.900 | 5.93 | Ihh | - | BH | - | - | 95.00% | - | Okuccppy | 3gMBYR | - | 114 | 3aIASB+114 | - | 472.00000 |
| K-2U3 | QBV | 2.300 | 4.50 | WA | - | NNN- | - | - | 65.00% | - | Srmxxjbj | 3rPUZX | - | 395 | 3nIHJP+395 | - | 175.00000 |
| J-2W3 | KIU | 3.000 | 1.70 | NS | - | WWW | - | - | 12.00% | - | Cfmfwmsr | 3bWMBN | - | 145 | 3dXWDG+145 | - | 327.00000 |
| Wof | PYT | 30.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-J3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144Y/Dfq A;
M-1H3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144I/Kqq K;
J-2W3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144K/Muw K;
D-A3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144I/Ecz J;
Y-U3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144Y/Ejt I;
A-1R3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144D/Vvc R;
K-2U3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144U/Xkw J;
N-1Y3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144M/Kit B;
U-2Y3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144T/Ucl T;
B-E3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144L/Mqu R;
Wof: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144Z/Qos Q;
Deal Comments
Zyxyv. Agc Oitt Iywrgil 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 11, 2006
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-W | SPG | 77.000 | 26.50 | - | N- | N- | 9.20% | - | Ehqdmksh | 3zBa | - | 875 | 3nOu+834 | - | 87.10000 |
| A-1-R | TFW | 11.210 | 8.00 | - | HH | OO | 86.10% | - | Mklcbceg | 3cPj | - | 200 | 3jYu+200 | - | 394.00000 |
| K-F | MSL | 85.000 | 7.60 | - | T | U | 85.88% | - | Stkfrtnz | 3pBl | - | 245 | 3tSb+245 | - | 402.00000 |
| Q-T | COY | 19.000 | 9.50 | - | CCC- | QQQ- | 72.61% | - | Yprzwuuw | 3hJw | - | 335 | 3cUl+335 | - | 860.00000 |
| Q-2-J | XCA | 28.000 | 4.70 | - | GGG | UUU | 63.00% | - | Rcyqrqtg | 3nIi | - | 162 | 3xKl+162 | - | 189.00000 |
| P-1-E | IUR | 384.000 | 8.40 | - | WWW | LLL | 76.00% | - | Dsruyqkz | 3zXx | - | 128 | 3nJb+128 | - | 313.00000 |
| M-2-S | EIB | 94.600 | 6.00 | - | AA | LL | 34.76% | - | Wqfmx | - | - | - | 4.90% | 4.900% | 750.00000 |
| J-P | WKV | 64.990 | 6.10 | - | MM- | II- | 5.90% | - | Qlpudkub | 3yZw | - | 575 | 3xZa+575 | - | 223.00000 |
Tranche Comments
P-1-E: Redemption: 2026-07-15; Registration: 144V/Fvs W;
Q-2-J: Redemption: 2026-07-15; Registration: 144V/Fyf G;
A-1-R: Redemption: 2026-07-15; Registration: 144E/Fpz K;
M-2-S: Redemption: 2026-07-15; Registration: 144Q/Wep F;
K-F: Redemption: 2026-07-15; Registration: 144D/Yij X;
Q-T: Redemption: 2026-07-15; Registration: 144X/Nkp Y;
J-P: Redemption: 2026-07-15; Registration: 144D/Wmz K;
M-W: Redemption: 2026-07-15; Registration: 144I/Tcw F;
Deal Comments
Avqvg. Eyk Ttee Bvanyni 1.5
Risk Retention
JK - Jygshmhv
Reinvestment Period (YRS)
8.1
Reinvestment Period End Date
May 8, 2025
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1W2 | LFY | 342.000 | 1.31 | Yoo | - | CZ | - | - | 43.00% | - | Xjzhsjsl | NAAP | - | 133 | TAAH+133 | - | 972.00000 |
| X-G2 | ZBC | 28.000 | 4.85 | OU | - | BB | - | - | 25.00% | - | Nhlksbcd | KLJX | - | 170 | XXVI+170 | - | 341.00000 |
| O-U2 | TAD | 56.000 | 3.18 | VG | - | P | - | - | 24.00% | - | Dckzmxfq | PESI | - | 190 | AZKU+190 | - | 650.00000 |
| A-G2 | FJR | 52.000 | 19.64 | BG | - | MM- | - | - | 3.00% | - | Ovhdkhey | GBYG | - | 550 | EDQE+550 | - | 874.00000 |
| O-2I2 | NJM | 99.000 | 7.93 | YR | - | GGG | - | - | 63.00% | - | Hzzswejq | JKVB | - | 158 | CZDE+158 | - | 760.00000 |
| C-1P2 | XIF | 44.000 | 5.28 | DG | - | OOO | - | - | 58.00% | - | Fuyvjtsh | WSGA | - | 280 | YVWB+280 | - | 276.00000 |
| A-R2 | HLE | 8.000 | 6.10 | Xff | - | SU | - | - | - | - | Xblhrdyo | LZKH | - | 105 | WKWH+105 | - | 339.00000 |
| X-2M2 | CFE | 66.000 | 72.50 | JS | - | FFF- | - | - | 46.00% | - | Mduvxzol | QAGK | - | 405 | HDKO+405 | - | 455.00000 |
| Zgf | MIE | 94.245 | - | TP | - | WV | - | - | - | - | - | - | - | - | - | - | Retained |
| X-I2 | PXF | 4.200 | 41.90 | J3 | - | AW | - | - | 1.20% | - | Icmbytjc | BTNR | - | 800 | QQXQ+750 | - | 59.00000 |
Tranche Comments
A-R2: Registration: 144T/Obq X;
Q-1W2: Registration: 144Z/Gez O;
O-2I2: Registration: 144F/Qlr I;
X-G2: Registration: 144L/Oeo L;
O-U2: Registration: 144D/Ron L;
C-1P2: Registration: 144A/Ims E;
X-2M2: Registration: 144N/Jny T;
A-G2: Registration: 144I/Ftk M;
X-I2: Registration: 144N/Qeb J;
Zgf: Registration: 144Y/Dlw D;
Deal Comments
Kkgka. Thc-Xpaa Ukfphfr 2.00
Reinvestment Period (YRS)
9
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O1 | FIK | 71.000 | 8.40 | AP | - | NNN- | - | - | 50.00% | - | Umoffjyx | YVAU | - | 280 | VNLO+280 | - | - |
| Iwi | VFI | 77.300 | - | ZI | - | TM | - | - | - | - | - | - | - | - | - | - | Retained |
| V | OUR | 45.000 | 97.70 | TW | - | EE- | - | - | 9.00% | - | Rcztvvzt | QUHI | - | 510 | WDHH+694 | - | - |
| W2 | XUM | 38.000 | 3.80 | QL | - | AAA | - | - | 39.00% | - | Nzfkoxvz | HUHA | - | 155 | WOJO+155 | - | - |
| Q | ILI | 10.000 | 1.50 | FE | - | FF | - | - | 84.00% | - | Rycorhxm | YTBD | - | 165 | QZST+165 | - | - |
| A1 | CST | 480.000 | 4.80 | Cll | - | OQ | - | - | 14.00% | - | Ufhebtnx | YJDN | - | 134 | SCYF+134 | - | - |
| T | BBA | 65.000 | 3.40 | MB | - | Z | - | - | 76.00% | - | Gcmrkzvy | HCST | - | 185 | GTXZ+185 | - | - |
| W2 | RCS | 1.000 | 20.30 | OA | - | CCC- | - | - | 62.00% | - | Qpujpwwe | MUCI | - | 400 | WAPM+400 | - | - |
| L | QAC | 4.600 | 54.30 | H3 | - | WY | - | - | 8.50% | - | Gxobfrkw | NDDQ | - | 775 | PDBI+694 | - | - |
Tranche Comments
A1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Eic H;
W2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Jkg L;
Q: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Bqw K;
T: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Rqm I;
O1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Upr J;
W2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Zxt H;
V: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Glf U;
L: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Dag R;
Iwi: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Jxk N;
Deal Comments
Rpu Opff Ysvbpgl 2.00
Risk Retention
VW - Wufn IV/VI - Wuf
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 20, 2019
WAL Test Period End Date
Oct 27, 2027
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | MTN | 843.000 | 4.00 | - | TTT | III | 95.00% | - | Nfhuboeh | 3oHi | - | 129 | 3iMw+129 | - | 462.00000 |
| V-1 | YIL | 36.000 | 7.00 | - | II | ZZ | 40.10% | - | Zxdjeefo | 3hGm | - | 190 | 3cEu+190 | - | 528.00000 |
| U | TZI | 22.500 | 4.20 | - | DD- | LL- | 4.59% | - | Lkwecsla | 3vSn | - | 600 | 3jXt+596 | - | 93.63000 |
| K-2 | VNT | 9.300 | 5.80 | - | III | ZZZ | 48.00% | - | Jvfpoeac | 3xHc | - | 156 | 3eAc+156 | - | 677.00000 |
| T-2 | AGH | 41.700 | 6.00 | - | ZZ | VV | 77.90% | - | Ifkol | GAB | - | - | 5.00% | 5.000% | 177.00000 |
| E-1 | CUK | 6.200 | 47.50 | - | B+ | M+ | 4.77% | - | Pplbowrf | 3pAa | - | 785 | 3qPj+765 | - | 91.91000 |
| A-1 Kegt | NVL | 178.000 | 7.00 | - | MMM | JJJ | 31.00% | - | Nzslkxqe | 3bKx | - | 129 | 3iLu+129 | - | 503.00000 |
| H | NCJ | 79.700 | 1.90 | - | KKK- | ZZZ- | 15.00% | - | Hqwhtljq | 3eZr | - | 315 | 3rZf+315 | - | 874.00000 |
| D | CPU | 84.930 | 2.40 | - | J | E | 46.00% | - | Jfkwmjom | 3iAz | - | 220 | 3oCz+220 | - | 128.00000 |
| V-2 | LML | 3.870 | 32.70 | - | N- | A- | 2.10% | - | Uoqmqmou | 3qEi | - | 950 | 3zJb+857 | - | 43.30000 |
| Ugq | GAJ | 38.110 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H-1: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144U/Phi F;
A-1 Kegt: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144C/Qac V;
K-2: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144J/Uhj A;
V-1: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144Y/Vbv B;
T-2: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144B/Qen Q;
D: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144X/Ztn H;
H: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144G/Jws R;
U: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144P/Uns P;
E-1: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144I/Kdl Q;
V-2: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144W/Eoh Z;
Ugq: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144B/Zqf B;
Deal Comments
Xzk Mynn Ywjizgu 1.5
Reinvestment Period (YRS)
6.1
Reinvestment Period End Date
Nov 13, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2-S | ZQS | 10.000 | 6.80 | - | - | BBB | - | - | 31.00% | - | Hkvuxwly | BXTG | 155 | 157 | EWGG+157 | - | - |
| L-E | UAW | 70.000 | 9.40 | - | - | BB- | - | - | 3.00% | - | Quzsawxw | BCOS | - | 550 | GGGE+550 | - | - |
| K-E | LFF | 9.700 | 47.00 | F3 | - | - | - | - | 2.41% | - | Sjbozbhq | GAKH | - | 825 | EMIS+723 | - | - |
| V-1-G | ZCH | 911.000 | 3.50 | Pee | - | - | - | - | 25.00% | - | Apirmwij | ZJKY | - | 136 | IXLU+136 | - | - |
| Z-T | BEI | 13.000 | 4.70 | - | - | KK | - | - | 17.00% | - | Skzciyti | DCFT | - | 165 | QTKH+165 | - | - |
| L-2-R | GOV | 7.000 | 6.20 | - | - | PPP- | - | - | 12.00% | - | Oxxkzbqk | PXNI | - | 410 | SWWU+410 | - | - |
| Q-I | XNQ | 54.000 | 8.00 | - | - | Q | - | - | 50.00% | - | Bsskcvbs | TSOX | - | 190 | EWLB+190 | - | - |
| L-1-V | NTJ | 74.000 | 4.40 | - | - | QQQ- | - | - | 41.00% | - | Pxqqsphc | GIPS | - | 285 | GPCX+285 | - | - |
Tranche Comments
V-1-G: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144N/Cjt P;
D-2-S: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144X/Nqn L;
Z-T: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144F/Jjo D;
Q-I: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144V/Zyd E;
L-1-V: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144T/Bvq M;
L-2-R: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144P/Ghm W;
L-E: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144E/Xjt R;
K-E: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144B/Mhw G;
Deal Comments
Rgkgx. Jsh Voxx Fgwcsgq 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 2, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Bgr | EMA | 44.000 | - | WV | - | EB | - | - | - | - | - | - | - | - | - | - | Retained |
| P-I | EAI | 13.000 | 5.83 | ZG | - | D | - | - | 90.00% | - | Wqkjyysl | IWKY | - | 195 | KNTZ+195 | - | 966.00000 |
| B-1E | YWT | 618.100 | 5.58 | Ytt | - | LLL | - | - | 83.60% | - | Tlxqhyjw | TLYS | - | 136 | YLTT+136 | - | 458.00000 |
| E-J | UKK | 7.100 | 21.70 | K3 | - | MN | - | - | 1.50% | - | Tdsccjhj | NQHX | - | 825 | WJUS+727 | - | 37.00000 |
| S-Z | RQL | 90.000 | 51.97 | MB | - | CC- | - | - | 5.00% | - | Gbyempta | WLQF | - | 565 | WNKK+565 | - | 772.00000 |
| O-1R | RGZ | 30.000 | 5.23 | BH | - | RRR- | - | - | 43.00% | - | Tjszocxu | HTOT | - | 300 | BUXX+300 | - | 112.00000 |
| H-2Z | FFZ | 1.000 | 10.72 | TH | - | NNN- | - | - | 80.00% | - | Ckuhykdq | LPFL | - | 420 | NLAS+420 | - | 171.00000 |
| S-2X | HGR | 94.400 | 7.90 | CC | - | III | - | - | 68.00% | - | Exfypwxz | ZJVT | - | 155 | TXOV+155 | - | 871.00000 |
| X-W | QEK | 48.000 | 8.37 | XM | - | ZZ | - | - | 32.00% | - | Ncudbumn | VVMH | - | 170 | NPCU+170 | - | 491.00000 |
Tranche Comments
B-1E: Redemption: 2026-10-21; Registration: 144Q/Ccj H;
S-2X: Redemption: 2026-10-21; Registration: 144T/Rcx Z;
X-W: Redemption: 2026-10-21; Registration: 144U/Avi H;
P-I: Redemption: 2026-10-21; Registration: 144D/Cya A;
O-1R: Redemption: 2026-10-21; Registration: 144Z/Jbo Z;
H-2Z: Redemption: 2026-10-21; Registration: 144X/Zqi Q;
S-Z: Redemption: 2026-10-21; Registration: 144B/Vac A;
E-J: Redemption: 2026-10-21; Registration: 144L/Njj Y;
Bgr: Redemption: 2026-10-21; Registration: 144B/Lsi K;
Deal Comments
Hpfpq. Uls Rqww Mplxlbv 2.00
Risk Retention
DW - Uncl BD - Unc
Reinvestment Period (YRS)
8
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | COD | 1.000 | 9.00 | - | KKK | QQQ | 40.39% | - | Dsrkzydt | 3dPm | - | 160 | 3yTk+160 | - | 314.00000 |
| D-2 | WKZ | 4.100 | 6.80 | - | XXX- | DDD- | 57.31% | - | Jyceyojo | 3sWb | - | 425 | 3yEk+425 | - | 710.00000 |
| Q | OFB | 30.000 | 2.10 | - | F | B | 21.00% | - | Jsxauoin | 3oLp | - | 235 | 3eOg+235 | - | 995.00000 |
| V-1 | AND | 47.000 | 9.20 | - | OO | SS | 31.80% | - | Fjzspxtu | 3iGw | - | 200 | 3jRu+200 | - | 323.00000 |
| P-2 | BJS | 23.000 | 1.20 | - | MM | CC | 10.40% | - | Vvtao | UKY | - | - | 5.25% | 5.250% | 403.00000 |
| S-1 | BZY | 4.000 | 45.00 | - | U+ | Z+ | 4.00% | - | Yzjbbohp | 3iXm | - | 810 | 3wGo+786 | - | 64.10000 |
| R-1G | LVC | 73.000 | 7.00 | - | AAA | OOO | 25.25% | - | Afmrqzdz | 3hFs | - | 132 | 3lIe+132 | - | 509.00000 |
| O | KAL | 63.200 | 9.90 | - | YY- | RR- | 6.52% | - | Nrbduyjc | 3lHx | - | 650 | 3kLf+642 | - | 66.90000 |
| I-1 | TXG | 51.000 | 9.50 | - | WWW | LLL | 24.10% | - | Rxloxacy | 3tDi | - | 335 | 3aYp+335 | - | 861.00000 |
| S-1 | ZSE | 266.000 | 2.00 | - | EEE | XXX | 68.37% | - | Wjfevcyr | 3kBw | - | 132 | 3sBk+132 | - | 669.00000 |
| Ijh Sqawvv | YAQ | 44.900 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-2 | OZM | 60.000 | 87.40 | - | Z- | C- | 7.80% | - | Lfkqfcse | 3aQz | - | 975 | 3pTi+882 | - | 84.20000 |
| Nququp | VTW | 83.600 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S-1: Redemption: 2026-05-04; Registration: 144P/Zaq H;
R-1G: Redemption: 2026-05-04; Registration: 144P/Cve Y;
V-2: Redemption: 2026-05-04; Registration: 144P/Qiu Z;
V-1: Redemption: 2026-05-04; Registration: 144V/Ult Y;
P-2: Redemption: 2026-05-04; Registration: 144H/Rqh C;
Q: Redemption: 2026-05-04; Registration: 144Z/Dhe T;
I-1: Redemption: 2026-05-04; Registration: 144N/Gmf D;
D-2: Redemption: 2026-05-04; Registration: 144Z/Wlr Q;
O: Redemption: 2026-05-04; Registration: 144M/Imb T;
S-1: Redemption: 2026-05-04; Registration: 144J/Mob O;
C-2: Redemption: 2026-05-04; Registration: 144A/Edc A;
Nququp: Redemption: 2026-05-04; Registration: 144Z/Ufh Y;
Ijh Sqawvv: Redemption: 2026-05-04; Registration: 144F/Ynm T;
Deal Comments
Yfbfz. Svx Lfff Afqovik 1.50
Risk Retention
FM/MB - Lqxsjxrh
Reinvestment Period (YRS)
6.3