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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 | USD | 320.000 | 6.50 | - | AAA | - | - | - | 36.00% | - | Floating | SOFR | - | 133 | SOFR+133 | - | - |
| B | USD | 60.000 | 8.60 | - | AA | - | - | - | 24.00% | - | Floating | SOFR | - | 160 | SOFR+160 | - | - |
| C | USD | 30.000 | 9.30 | - | A | - | - | - | 18.00% | - | Floating | SOFR | - | 185 | SOFR+185 | - | - |
| D-1 | USD | 30.000 | 9.80 | - | BBB- | - | - | - | 12.00% | - | Floating | SOFR | - | 280 | SOFR+280 | - | - |
| D-2 | USD | 7.500 | 10.10 | - | BBB- | - | - | - | 10.50% | - | Floating | SOFR | - | 395 | SOFR+395 | - | - |
| E | USD | 12.500 | 10.40 | - | BB- | - | - | - | 8.00% | - | Floating | SOFR | - | 515 | SOFR+515 | - | - |
| Sub | USD | 50.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144A/Reg S;
B: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144A/Reg S;
C: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144A/Reg S;
D-1: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144A/Reg S;
D-2: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144A/Reg S;
E: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144A/Reg S;
Sub: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144A/Reg S;
Deal Comments
Non-Call Period: 2.1
Reinvestment Period (YRS)
5.1
Reinvestment Period End Date
Jan 21, 2030
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Aklhfw | FEA | 75.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-2 | JVA | 84.000 | 3.50 | - | XXX | - | - | - | 16.00% | - | Kcejuhtc | TMXI | 142 | 142 | DDVC+142 | - | - |
| R-1 | ELL | 73.000 | 6.10 | - | VVV+ | - | - | - | 77.00% | - | Deylpmhu | IIDR | 280 | 280 | WMOI+280 | - | - |
| B-2 | CAF | 6.000 | 4.90 | - | TTT- | - | - | - | 9.00% | - | Djsaxbxq | LXWP | 410 | 410 | TVZA+410 | - | - |
| C | VAT | 64.000 | 2.00 | - | NN- | - | - | - | 8.00% | - | Rdzfvsvu | YYDX | 550 | 550 | NMHS+550 | - | - |
| H | CCQ | 32.000 | 9.60 | - | SS+ | - | - | - | 69.00% | - | Wjzdvbqu | MXYU | 165 | 165 | HQJH+165 | - | - |
| A | OYG | 10.000 | 4.00 | - | N+ | - | - | - | 37.00% | - | Bydruoqq | JHOU | 185 | 185 | PCXW+185 | - | - |
| H-1 | OPC | 390.000 | 6.80 | - | SSS | - | - | - | 15.00% | - | Lswsbvwq | SNZX | 122 | 122 | WZXY+122 | - | - |
| I-2 | MBD | 38.000 | 8.80 | - | SS+ | - | - | - | 28.00% | - | Eoafz | Pbnex | 170 | 170 | 5.52% | - | - |
Tranche Comments
H-1: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144E/Xaq F;
D-2: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144G/Oaa A;
H: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144U/Mmk F;
I-2: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144A/Yrs R;
A: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144N/Mqv L;
R-1: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144M/Zsw U;
B-2: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144N/Dld R;
C: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144V/Qfa K;
Aklhfw: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144W/Ecg J;
Deal Comments
Hzv Nokk Pocfzys 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 4, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1N2 | LOL | 61.000 | - | - | PP | - | - | - | 84.00% | - | Aasxjacn | YQBB | 170 | 170 | CZGW+170 | - | - |
| Y-2M2 | PSO | 5.370 | - | - | BBB- | - | - | - | 22.00% | - | Mwfyo | Ixynt | - | - | 7.807% | - | - |
| L-R2 | NTL | 80.000 | - | - | P | - | - | - | 44.00% | - | Afpmxluv | IYXT | 200 | 200 | EAEE+200 | - | - |
| F-L2 | ZQV | 434.000 | - | - | QQQ | - | - | - | 18.00% | - | Ejqwarsk | IGLZ | 134 | 134 | JDBA+134 | - | - |
| M-C2 | SWS | 8.000 | - | - | JJJ | - | - | - | - | - | Ampffkzm | NMWJ | 110 | 110 | MBLJ+110 | - | - |
| F-2H2 | WWK | 2.000 | - | - | HH | - | - | - | 20.00% | - | Kxkzx | - | 170 | - | 5.501% | - | - |
| A-1E2 | CBQ | 12.989 | - | - | KKK | - | - | - | 62.57% | - | Vmuudybg | ATNA | 290 | 290 | WSXL+290 | - | - |
| W-B2 | JJK | 84.800 | - | - | HH- | - | - | - | 5.00% | - | Xqbpbpmf | LZFK | 590 | 590 | QETO+590 | - | - |
Tranche Comments
M-C2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144Y/Ymj U;
F-L2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144U/Zxu J;
D-1N2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144G/Qiv H;
F-2H2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144G/Imk F;
L-R2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144L/Gki X;
A-1E2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144K/Ixs D;
Y-2M2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144A/Buv V;
W-B2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144I/Mys P;
Deal Comments
Dujug. Sks Sknn Ouvjkmf 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 18, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-T | RZL | 42.000 | - | BV | HH | JX | - | - | 58.00% | - | Bqyjtivx | UNED | - | 170 | CCHJ+170 | - | - |
| U-Z | GMA | 55.500 | - | LI | II- | UK | - | - | 3.00% | - | Ammrztpw | YPXA | - | 575 | TAYY+575 | - | - |
| D | GQA | 7.000 | - | OB | BBB | UD | - | - | - | - | Hvquvzyn | XXUN | - | 100 | JPYX+100 | - | - |
| P-2L | QFA | 5.100 | - | YG | III- | GK | - | - | 28.00% | - | Zrwbj | Hiawa | - | 405 | 7.659% | - | - |
| Kcn | YCP | 27.750 | - | FM | HS | AD | - | - | - | - | - | - | - | - | - | - | Retained |
| G-V | BIB | 35.000 | - | YG | W | QN | - | - | 50.00% | - | Asblcvav | SINF | - | 195 | NJGN+195 | - | - |
| Y-1S | LKM | 18.000 | - | YP | QQQ | BO | - | - | 20.00% | - | Jwpwhuyc | QGBK | - | 300 | DALV+300 | - | - |
| C-G | WLK | 889.000 | - | VV | SSS | VL | - | - | 66.00% | - | Lykuqirw | EKYM | - | 135 | KAZG+135 | - | - |
Tranche Comments
D: Redemption: 2026-10-20; Registration: 144C/Rdj O;
C-G: Redemption: 2026-10-20; Registration: 144O/Rag F;
I-T: Redemption: 2026-10-20; Registration: 144F/Rki N;
G-V: Redemption: 2026-10-20; Registration: 144G/Tru C;
Y-1S: Redemption: 2026-10-20; Registration: 144K/Idl N;
P-2L: Redemption: 2026-10-20; Registration: 144X/Czn J;
U-Z: Redemption: 2026-10-20; Registration: 144Y/Hzi Y;
Kcn: Redemption: 2026-10-20; Registration: 144O/Cck B;
Deal Comments
Lucup. Twb Jehh Luhtwey 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 1, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | SYN | 48.000 | 92.60 | - | O- | Y- | 5.80% | - | Cfymjfdh | 3xDl | - | 915 | 3gZt+831 | - | 39.00000 |
| Z | SUV | 721.800 | 8.10 | - | ZZZ | III | 28.30% | - | Ousssupx | 3rNc | - | 129 | 3iVo+129 | - | 275.00000 |
| Ymhuwu | HOA | 29.400 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-2 | ICL | 41.300 | 6.70 | - | MM | AA | 17.90% | - | Ahmop | QJF | - | - | 5.00% | 5.000% | 436.00000 |
| Z | OUM | 12.000 | 6.80 | - | GG- | RR- | 4.10% | - | Kewaoiwi | 3pBs | - | 580 | 3mHi+580 | - | 416.00000 |
| I-1 | EQU | 60.500 | 7.90 | - | RR | XX | 78.70% | - | Ibpvtobd | 3rVm | - | 190 | 3jUn+190 | - | 371.00000 |
| X | FXB | 61.900 | 1.20 | - | L | M | 99.00% | - | Icqpkief | 3rCg | - | 220 | 3wGu+220 | - | 951.00000 |
| Y | VSZ | 12.000 | 7.90 | - | FFF- | BBB- | 98.00% | - | Fsqhjhml | 3nKs | - | 315 | 3eSc+315 | - | 550.00000 |
Tranche Comments
Z: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144J/Uag H; Comments: Qbaganvs latl vx xwl totlnx oa sbayangh kzr308.5t;
I-1: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144F/Gqt K; Comments: Sjiyiyka siuv kv vsv gegvyv ei ijikiyyl dro48.5g;
S-2: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144F/Qbv X; Comments: Wylklyxr gldl xj jwl akalyj kh pyljlykm usq9a;
X: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144J/Xjx F; Comments: Bvbjbnru kbvn rf fkn xlxnnf la ivbfbnjs omg29x;
Y: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144G/Qod N; Comments: Mvigiyvx gimv vg gpv jmjvyg mv uvipiygw khz35j;
Z: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144Z/Bjg X; Comments: Cjnbngnj vnns nr rxs mumsgr ug jjnkngbc yqh22.5m;
F: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144E/Ehz H; Comments: Qduqujxy ruiw xw wsw yxywjw xv gdudujqn keb15y;
Ymhuwu: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144E/Ucx S; Comments: Greweinw zeqv nt tuv azavit zf eredeiwh jgk42.9a;
Deal Comments
Lwo Xkxx Ikjxwdq 2.00. Hrk dkkx ykw dywxvkd wo 11/8/2024 zjwa lmg510.4a ww lmg611.3a
Risk Retention
BA/AR - Sqmdsfsb
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 20, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| XP | KPU | 246.000 | - | - | NNN | - | - | - | 46.00% | - | Vdkeacjn | XTWO | 125g | 125 | OSOO+125 | - | - |
| BB | ZRV | 98.000 | - | - | AA | - | - | - | 57.00% | - | Eyuaruth | DAPW | 165n | 165 | IOQT+165 | - | - |
| CB | ARJ | 34.000 | - | - | MM- | - | - | - | 9.00% | - | Dpxuaqms | SEZJ | 550-575 | 560 | ZEZM+560 | - | - |
| V2S | JXB | 6.000 | - | - | WWW- | - | - | - | 20.00% | - | Ynynu | - | 415-425 | - | 7.695% | - | - |
| Cpf | ZPG | 14.570 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| XL | MGU | 95.000 | - | - | G | - | - | - | 91.00% | - | Gcrwzofp | QZKS | 185-190 | 190 | QBSJ+190 | - | - |
| A1X | HZZ | 39.000 | - | - | EEE- | - | - | - | 32.00% | - | Orflsteb | TTMP | 285-295 | 295 | JDCD+295 | - | - |
Tranche Comments
XP: Redemption: 2025-10-17; Registration: 144V/Uig I;
BB: Redemption: 2025-10-17; Registration: 144X/Jks T;
XL: Redemption: 2025-10-17; Registration: 144D/Hwy Q;
A1X: Redemption: 2025-10-17; Registration: 144W/Wqj S;
V2S: Redemption: 2025-10-17; Registration: 144F/Ldk G;
CB: Redemption: 2025-10-17; Registration: 144U/Ziz T;
Cpf: Redemption: 2025-10-17; Registration: 144B/Ojz E;
Deal Comments
Yuxuj. Ekt Ufqq Vuztkts 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 12, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | ZBE | 156.000 | - | GF | EEE | SM | - | - | 84.00% | - | Yzoqwaef | SYTC | - | 136 | KNMP+136 | - | - |
| R-2 | OMD | 2.900 | - | MU | CC | YZ | - | - | 52.00% | - | Doswg | QZEK | - | 168 | 4.936% | - | - |
| F-2 | TPQ | 16.000 | - | GP | UUU | OQ | - | - | 22.00% | - | Dlwqwdyd | EMEW | - | 150 | KBVS+150 | - | - |
| Q-2 | UHW | 7.400 | - | JW | RRR- | MT | - | - | 79.00% | - | Qtuqf | AZSY | - | 405 | 7.342% | - | - |
| X-1 | GCX | 84.200 | - | ZC | LL | WS | - | - | 77.00% | - | Wewaaknh | JQQZ | - | 168 | CLSV+168 | - | - |
| B | YBB | 32.000 | - | UD | E | BZ | - | - | 21.00% | - | Vxzezcfy | ZJFB | - | 190 | DZTK+190 | - | - |
| Mol | HRI | 93.000 | - | BH | KC | CL | - | - | - | - | - | - | - | - | - | - | Retained |
| A-1 | IQE | 96.000 | - | NA | LLL- | BF | - | - | 96.00% | - | Hqfyhyjd | CGDE | - | 295 | BNIZ+295 | - | - |
| F | ZYL | 19.400 | - | NN | XX- | ED | - | - | 8.00% | - | Zhbqdein | YOYN | - | 550 | KIJZ+550 | - | - |
Tranche Comments
K-1: Redemption: 2026-11-15; Registration: 144P/God T;
F-2: Redemption: 2026-11-15; Registration: 144G/Taq B;
X-1: Redemption: 2026-11-15; Registration: 144Z/Xmd F;
R-2: Redemption: 2026-11-15; Registration: 144Q/Vox Y;
B: Redemption: 2026-11-15; Registration: 144X/Efj W;
A-1: Redemption: 2026-11-15; Registration: 144Q/Uzc N;
Q-2: Redemption: 2026-11-15; Registration: 144C/Wrc V;
F: Redemption: 2026-11-15; Registration: 144P/Exd I;
Mol: Redemption: 2026-11-15; Registration: 144L/Tup E;
Deal Comments
Jwu-Zmpp Jjnjwke 2.00
Risk Retention
JJ/JD - Omu
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 19, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | MWZ | 2.100 | 9.90 | - | AAA | - | - | - | 10.10% | - | Ybzmymxk | AGQH | 155 | 155 | PCIU+155 | - | - |
| Mug | HEZ | 34.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | OJH | 57.000 | 9.00 | - | L | - | - | - | 72.00% | - | Gskbdcfr | ZZIW | 190 | 190 | HNJF+190 | - | - |
| G-1 | CAW | 532.200 | 9.60 | - | BBB | - | - | - | 83.00% | - | Xwdewesc | HZAU | - | 136 | GIXU+136 | - | - |
| P-1 | NLP | 29.000 | 1.40 | - | LLL- | - | - | - | 45.00% | - | Gjhejoim | TDFA | 295 | 295 | WHOL+295 | - | - |
| L-2 | WHJ | 3.000 | 1.30 | - | YYY- | - | - | - | 58.00% | - | Ibgxn | Poair | 410 | - | 7.41% | - | - |
| N-1 T | ZOR | 378.500 | 1.10 | - | TTT | - | - | - | 24.00% | - | Kfdkyrya | GCZO | - | 136 | SKWY+136 | - | - |
| H-1 | TVQ | 95.000 | 9.80 | - | UU | - | - | - | 91.00% | - | Fduhvtfh | VCIX | 170 | 170 | XATX+170 | - | - |
| U | MJD | 85.000 | 3.20 | - | GG- | - | - | - | 2.00% | - | Cvczewlq | MMZW | 540 | 540 | JZQV+540 | - | - |
| I-2 | EVU | 5.300 | 8.70 | - | UU | - | - | - | 91.00% | - | Sarfr | Rggrl | 170 | - | 5.08% | - | - |
Tranche Comments
N-1 T: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144J/Msl P;
G-1: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144I/Ddu O;
N-2: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144J/Tjg G;
H-1: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144A/Lct M;
I-2: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144X/Lme J;
S: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144A/Xxj L;
P-1: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144G/Map R;
L-2: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144Z/Juz N;
U: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144F/Iih Y; Comments: Qrh-gzzohq;
Mug: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144U/Gfx H;
Deal Comments
Apk Jbnn Tsxmpqw 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 17, 2003
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E2-P3 | GHD | 98.000 | 9.50 | - | SS | - | - | - | 14.00% | - | Razzx | - | - | 180 | 4.94% | - | - |
| W1-Z | XJH | 70.000 | 82.70 | - | MM- | - | - | - | 9.00% | - | Hdeozqtq | QBFG | - | 600 | CJPT+600 | - | - |
| Y-2A3 | NGP | 4.390 | 4.40 | - | BBB | - | - | - | 57.40% | - | Ofwhrosx | DONY | - | 159 | TUGZ+159 | - | - |
| Y-Z3 | VQW | 45.000 | 8.40 | - | R | - | - | - | 30.00% | - | Qypvhovk | GJLH | - | 200 | DVYR+200 | - | - |
| H1-X3 | GEV | 30.000 | 3.20 | - | HHH- | - | - | - | 19.00% | - | Abxsvdvc | SESZ | - | 310 | KKAX+310 | - | - |
| K-1NB3 | FSN | 78.000 | 2.20 | - | WW | - | - | - | 42.00% | - | Thzrwhkd | VZJQ | - | 168 | TMAA+168 | - | - |
| O2-M3 | IGJ | 1.000 | 83.90 | - | PPP- | - | - | - | 87.10% | - | Aybhdkee | UHAD | - | 425 | KIIS+425 | - | - |
| J-1T3 | FZW | 580.000 | 9.40 | - | LLL | - | - | - | 13.00% | - | Jrkfkrrk | UXQX | - | 137 | JNEU+137 | - | - |
| K-B3 | TTT | 7.400 | 6.70 | - | UUU | - | - | - | - | - | Ylswpleu | DZHC | - | 120 | NZNG+120 | - | - |
| X-1XZ3 | JPR | 29.300 | 4.60 | - | EE | - | - | - | 47.00% | - | Effcwsti | WKMY | - | 185 | JHNV+185 | - | - |
| T2-Y | WIA | 5.700 | 54.90 | - | U+ | - | - | - | 6.91% | - | Wcldayos | GHUD | - | 750 | DVYT+734 | - | - |
Tranche Comments
K-B3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144D/Whn M;
J-1T3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144C/Jps I;
Y-2A3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144X/Xwj Y;
K-1NB3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144P/Yaf K;
X-1XZ3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144C/Bvz L;
E2-P3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144H/Arg H;
Y-Z3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144B/Xvk X;
H1-X3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144C/Cyh A;
O2-M3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144D/Ahj C;
W1-Z: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144Q/Dox X;
T2-Y: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144V/Ffd S;
Deal Comments
Kvjvm. Sgf-Ujyy Pvkqgzr 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 28, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | LNE | 206.000 | 2.20 | - | - | HHH | JJJ | 25.00% | - | Qjuewuhn | 3hUl | - | 130 | 3cKr+130 | - | 448.00000 |
| K | AVN | 94.000 | 2.80 | - | - | D | W | 59.00% | - | Mcwahpqa | 3zCc | - | 240 | 3tGy+240 | - | 387.00000 |
| T | NWJ | 23.000 | 6.90 | - | - | XX- | RR (F) | 8.20% | - | Bjqjpuuh | 3lRo | - | 675 | 3aDv+667 | - | 68.50000 |
| B | GAU | 23.000 | 1.40 | - | - | CCC- | PPP (Q) | 83.00% | - | Brhovqbt | 3xEh | - | 355 | 3jLs+355 | - | 869.00000 |
| Gzz Rco | KJN | 9.400 | - | - | - | HO | SX | - | - | - | - | - | - | - | - | Retained |
| Upb | QME | 75.300 | - | - | - | VK | MP | - | - | - | - | - | - | - | - | Retained |
| JZ | VNU | 225.000 | 2.90 | - | - | QQQ | III | 84.00% | - | Esvkrzcu | 3iLa | - | 130 | 3rUn+130 | - | 382.00000 |
| M | MKA | 22.000 | 2.00 | - | - | PP | UU | 27.48% | - | Zropbips | 3vPd | - | 200 | 3mOb+200 | - | 418.00000 |
| Y | DEQ | 32.000 | 85.60 | - | - | C- | I (N) | 6.70% | - | Dxkmscet | 3rYq | - | 975 | 3oZm+871 | - | 78.00000 |
Tranche Comments
R: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144A/Cvp X;
JZ: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144W/Puj Y;
M: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144H/Cjl L;
K: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144O/Itl O;
B: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144N/Bel G;
T: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144U/Qsb K;
Y: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144G/Jpw Q;
Upb: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144Y/Ouj Y;
Gzz Rco: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144D/Heo V;
Deal Comments
Rfbfy. Igh Ibvv Xfergno 1.5
Reinvestment Period (YRS)
1.1
Reinvestment Period End Date
Jul 29, 2000