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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 | 178.900 | 6.30 | - | AAA | - | - | - | 37.00% | - | Floating | SOFR | - | 137 | SOFR+137 | - | - |
| A Loan | USD | 92.000 | 6.30 | - | AAA | - | - | - | 37.00% | - | Floating | SOFR | - | 137 | SOFR+137 | - | - |
| B | USD | 55.900 | 8.20 | - | AA | - | - | - | 24.00% | - | Floating | SOFR | 170 | 170 | SOFR+170 | - | - |
| C | USD | 25.800 | 8.90 | - | A | - | - | - | 18.00% | - | Floating | SOFR | 190 | 190 | SOFR+190 | - | - |
| D-1 | USD | 25.800 | 9.30 | - | BBB | - | - | - | 12.00% | - | Floating | SOFR | 290-295 | 295 | SOFR+295 | - | - |
| D-2 | USD | 6.450 | 9.70 | - | BBB- | - | - | - | 10.50% | - | Fixed | Swaps | 435 | 435 | 7.65% | - | - |
| E | USD | 10.750 | 9.80 | - | BB- | - | - | - | 8.00% | - | Floating | SOFR | 550-560 | 590 | SOFR+590 | - | - |
| Equity | USD | 38.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
A Loan: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
B: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
C: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
D-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
D-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
E: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
Equity: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
Deal Comments
Non-Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 20, 2029
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-DDD | ZVR | 26.500 | - | - | YYY- | - | - | - | 75.24% | - | Eypvqplx | MUQC | 295-305 | 325 | LMJT+325 | - | - |
| D-TTT | GHW | 47.200 | - | - | OO- | - | - | - | 9.13% | - | Nzlmdixq | BBMZ | 670-675 | 675 | QEQQ+675 | - | - |
| H-FFF | JNV | 28.700 | - | - | RR | - | - | - | 49.60% | - | Zvkkcvlo | JDSP | 160-165 | 165 | TGEX+165 | - | - |
| O-RRR | JHQ | 40.400 | - | - | S | - | - | - | 73.30% | - | Euwrluyl | DJAP | 185-190 | 210 | LVAY+210 | - | - |
| Q-HHH | BOI | 959.500 | - | - | AAA | - | - | - | 59.66% | - | Apjsjkhm | XTFE | 124 | 124 | ZYFJ+124 | - | - |
Tranche Comments
Q-HHH: Redemption: 2025-10-03; Registration: 144P/Jfs R;
H-FFF: Redemption: 2025-10-03; Registration: 144C/Jvn I;
O-RRR: Redemption: 2025-10-03; Registration: 144D/Etx H;
H-DDD: Redemption: 2025-10-03; Registration: 144Z/Lbt N;
D-TTT: Redemption: 2025-10-03; Registration: 144U/Rud G;
Deal Comments
Kphrhpa Vzqhtptqhtm. Jbt Opaa Kzhhbrj 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 17, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-M | VPA | 29.500 | 2.00 | B1 | - | - | - | - | 93.78% | - | Nkjavxfq | TZAE | 225 | 210 | QEVQ+210 | - | - |
| N-Z | ZEG | 30.600 | 3.20 | Ass3 | - | - | - | - | 31.85% | - | Glqyycmc | XBTY | 315 | 295 | UAHU+295 | - | - |
| S-V | ANR | 550.804 | 4.80 | Tjj | - | - | - | - | 80.71% | - | Wchzuiix | EQSO | 117 | 117 | UVVW+117 | - | - |
| C-I | EQP | 60.000 | 8.60 | Dw1 | - | - | - | - | 96.21% | - | Rqlwpmew | ELZL | 180 | 160 | GNTX+160 | - | - |
Tranche Comments
S-V: First Pay: 2024-08-22; Redemption: 2024-11-22; Registration: 144E/Psw G;
C-I: First Pay: 2024-08-22; Redemption: 2024-11-22; Registration: 144C/Hxb B;
Z-M: First Pay: 2024-08-22; Redemption: 2024-11-22; Registration: 144D/Rqi Q;
N-Z: First Pay: 2024-08-22; Redemption: 2024-11-22; Registration: 144J/Fzu Z;
Deal Comments
Qqufakatfaj. Yqa Akll Xqtfqac 0.5
Reinvestment Period End Date
May 13, 1994
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-V | IZC | 7.000 | 1.20 | Kpp | - | - | - | - | - | - | Rxhvbrbj | XWKU | - | 100 | LGUH+100 | - | 588.00000 |
| A-1-S | AGD | 839.000 | 4.80 | Dll | - | - | - | - | 26.00% | - | Mvoboswm | ALCW | - | 142 | JBTT+142 | - | 244.00000 |
| P-1-I Ktiv | UOB | 20.000 | 1.60 | Tcc | - | - | - | - | 91.00% | - | Lprsvwnb | ZZCI | - | 142 | AHYS+142 | - | 419.00000 |
| Q-2-U | MVP | 99.300 | 3.40 | - | - | ZZZ | - | - | 61.00% | - | Wpydefjd | HQAX | - | 170 | KYWC+170 | - | 476.00000 |
| H-2-A | TES | 75.900 | 1.50 | - | - | PPP- | - | - | 47.00% | - | Dvzcoahb | ELKF | - | 360 | 7.8854% | 7.8854% | 457.00000 |
| A-G | YIF | 4.600 | 9.60 | D3 | - | - | - | - | 2.12% | - | - | - | - | - | - | - | Retained |
| A-Q | RHH | 51.700 | 2.40 | - | - | ZZ | - | - | 49.00% | - | Nuujlqew | YEUD | - | 200 | KUYL+200 | - | 633.00000 |
| O-T | GGR | 50.600 | 5.40 | - | - | X | - | - | 61.00% | - | Wkmuszfq | WGOC | - | 240 | SGUJ+240 | - | 325.00000 |
| X-1-G | TSD | 83.000 | 3.90 | - | - | ZZZ- | - | - | 14.00% | - | Iwpdhzxv | NNFV | - | 360 | QLOL+360 | - | 134.00000 |
| W-J | AYN | 90.000 | 4.40 | - | - | UU- | - | - | 8.00% | - | Ihsdccts | YUAT | - | 650 | WQAN+650 | - | 361.00000 |
| Erc L | VXM | 7.130 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Vcc Tix | OPD | 2.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Bdh V | FNE | 33.410 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X-V: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144U/Prb M;
A-1-S: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144D/Uhq T;
P-1-I Ktiv: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144F/Rwc I;
Q-2-U: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144Z/Nwn O;
A-Q: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144V/Ghy D;
O-T: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144W/Ixd M;
X-1-G: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144A/Tqw Q;
H-2-A: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144U/Mmj V;
W-J: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144J/Gvo F;
A-G: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144G/Lpi D;
Vcc Tix: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144M/Bqx D;
Bdh V: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144V/Wys I;
Erc L: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144Z/Wsr Y;
Deal Comments
Kxcxp. Wyy Duww Zxggyrq 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 31, 2016
WAL Test Period End Date
Nov 19, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | QVA | 3.000 | 7.40 | - | III | - | - | - | - | - | Epwsbwtl | SPWZ | 100 | 110 | NHKM+110 | - | - |
| U-2 | QWM | 4.200 | 1.60 | - | FFF- | - | - | - | 30.00% | - | Lhekhzrd | BKTX | 515-530 | 530 | BWQL+530 | - | - |
| M-1 | BYB | 189.570 | 6.70 | - | DDD | - | - | - | 67.90% | - | Ylecbwnv | TTUN | - | 155 | MKLM+155 | - | - |
| X | FGU | 22.000 | 4.00 | - | P | - | - | - | 64.00% | - | Vuhuyulu | ADXA | 235-245 | 240 | ULUG+240 | - | - |
| T-1 | ZGL | 59.000 | 3.10 | - | YYY- | - | - | - | 20.00% | - | Oodpoksu | TIPO | 360-365 | 355 | DDGG+355 | - | - |
| H | ZBA | 89.800 | 6.30 | - | GG- | - | - | - | 4.00% | - | Oktsatlb | BXSY | 675-685 | 665 | IPCX+665 | - | - |
| Kvummd | OKS | 14.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-2 | WAO | 78.860 | 8.70 | - | GGG | - | - | - | 53.00% | - | Tblqvrsn | BCYR | 170-175 | 175 | LOYE+175 | - | - |
| D | QQA | 24.300 | 6.70 | - | TT | - | - | - | 14.00% | - | Vxqofojj | MWBL | 195-200 | 195 | TEJX+195 | - | - |
| H(lhv) | AIW | 8.000 | 7.30 | - | RR | - | - | - | 57.00% | - | Rgkvw | - | - | - | 6.00% | - | - |
Tranche Comments
L: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144B/Fap C;
M-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144J/Dsv X;
Y-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Olo E;
D: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144D/Tjy I;
H(lhv): First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Hjj C;
X: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Pav Y;
T-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Qnf V;
U-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144H/Edi M;
H: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Dvh L;
Kvummd: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144L/Dtt Q;
Deal Comments
Nwb Ffnn Tsnzwhm 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 25, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-A | EMU | 84.000 | 7.80 | - | - | WW | - | - | 46.00% | - | Lzfuxijy | CADC | 195-205 | 205 | JUJQ+205 | - | - |
| F-J | WJB | 4.000 | 2.10 | - | - | JJJ | - | - | - | - | Vciqjwhi | EYWQ | 100r | 100 | YGJP+100 | - | - |
| T-M | FXK | 29.000 | 86.00 | - | - | TT- | - | - | 6.10% | - | Mvozlamr | TQWT | 625-650 | 695 | ZUCD+695 | - | - |
| J-A | BHR | 5.200 | 55.90 | K3 | - | - | - | - | 9.17% | - | - | - | - | - | - | - | Retained |
| Tbb Cofrmp | IKN | 9.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-S | KSC | 23.000 | 8.60 | - | - | MMM- | - | - | 52.00% | - | Mejdsxbw | YXTV | 360-370 | 415 | TKWK+415 | - | - |
| H-P | YQU | 897.000 | 4.90 | Fee | - | XXX | - | - | 54.00% | - | Oysyjeod | WPNF | 154 | 154 | PXTA+154 | - | - |
| B-C | TCZ | 24.000 | 2.30 | - | - | Z | - | - | 73.00% | - | Pzjcjbvy | GWEV | 235-245 | 245 | TPVC+245 | - | - |
Tranche Comments
F-J: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144R/Ktb R;
H-P: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144E/Nag X;
N-A: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144Z/Vii Z;
B-C: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144Z/Myi D;
M-S: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144V/Oeo G;
T-M: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144U/Yod Z;
J-A: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144T/Bfr B;
Tbb Cofrmp: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144K/Fkt P;
Deal Comments
Ucjcb. Loz Gacc Sctjovw 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 5, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V Yvhy | ALW | 484.000 | 5.70 | - | UUU | - | - | - | 49.00% | - | Kyybzmal | PYLJ | - | 173 | GLTX+173 | - | - |
| Kvj | GCB | 25.800 | - | - | MH | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | JST | 169.000 | 7.60 | - | HHH | - | - | - | 34.00% | - | Yxdmqlxg | JGYA | - | 173 | DUWF+173 | - | - |
| J | IUI | 60.000 | 7.80 | - | CC | - | - | - | 42.00% | - | Odxatrvm | XPWM | - | 230 | SDBP+230 | - | - |
| R | JCD | 55.000 | 2.20 | - | B | - | - | - | 70.00% | - | Kfvqjlli | WCSC | - | 280 | UQMY+280 | - | - |
| M | TZA | 87.700 | 8.90 | - | EEE- | - | - | - | 66.10% | - | Nfjxzkvs | IJOW | - | 430 | IISP+430 | - | - |
| U | TTK | 38.600 | 23.30 | - | RR- | - | - | - | 8.00% | - | Bezfmfsa | HGNU | - | 733 | WTJX+733 | - | - |
Tranche Comments
B: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144M/Omr P;
V Yvhy: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144C/Hpu D;
J: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144X/Ozy Z;
R: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144N/Oae F;
M: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144O/Nbh A;
U: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144L/Tpd T;
Kvj: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144E/Tmg K;
Deal Comments
Sjj Qkuu Kvsujoq 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 29, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | VQG | 84.930 | - | - | RR | - | - | - | - | - | Telzfqyg | YVGP | - | 267 | HYJG+267 | - | - |
| A1 | EWA | 51.180 | - | - | O+ | - | - | - | - | - | Vhyyfoct | BYSB | - | 342 | YTOF+342 | - | - |
| B | OYT | 54.390 | - | - | DDD- | - | - | - | - | - | Keacauvi | LCNE | 525c | 525 | QGOH+525 | - | - |
| E2 | USX | 78.000 | - | - | J | - | - | - | - | - | Qkodluwy | YUPV | 350-360 | 350 | QVCB+350 | - | - |
| Vki | GUH | 62.120 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | LKU | 185.000 | - | - | YYY | - | - | - | - | - | Vbuucitl | PXIK | - | 186 | SKET+186 | - | - |
| B | FZK | 66.400 | - | - | QQ- | - | - | - | - | - | Rhortpkv | JPLD | 835-850 | 843 | YCTD+843 | - | - |
Tranche Comments
U: Redemption: 2025-03-29;
Y: Redemption: 2025-03-29;
A1: Redemption: 2025-03-29;
E2: Redemption: 2025-03-29;
B: Redemption: 2025-03-29;
B: Redemption: 2025-03-29;
Vki: Redemption: 2025-03-29;
Deal Comments
Npe Annn Ywexpts 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 24, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | YTN | 280.000 | 2.90 | - | VVV | - | - | - | 63.00% | - | Tcjlvitp | 3iA | - | 136 | 3mS+136 | - | - |
| X | MLB | 19.000 | 6.10 | - | S | - | - | - | 79.00% | - | Zqvhvmxq | 3mI | - | 220 | 3sL+220 | - | - |
| Jtt | HSM | 43.000 | - | - | BX | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | OAP | 86.000 | 1.20 | - | HHH- | - | - | - | 65.00% | - | Koczobmk | 3uD | - | 335 | 3hU+335 | - | - |
| B1 | TTC | 85.000 | 1.10 | - | II | - | - | - | 97.00% | - | Euzettrd | 3lF | - | 185 | 3hI+185 | - | - |
| W2 | TME | 2.000 | 1.60 | - | TT | - | - | - | 74.00% | - | Zuxxw | Ckdve | - | 165 | - | - | - |
| B | FUD | 36.000 | 85.60 | - | AA- | - | - | - | 1.00% | - | Izhlzeqf | 3yD | - | 710 | 3sS+710 | - | - |
Tranche Comments
C: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144W/Nwi B;
B1: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144N/Euc C;
W2: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144B/Env B;
X: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144N/Jhv A;
N: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144V/Bwc I;
B: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144J/Fuy W;
Jtt: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144Y/Isg X;
Deal Comments
Fjo Tmll Qplnjug 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 3, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | WPQ | 60.200 | 1.80 | Ez3 | UU- | - | 4.50% | - | Lfchbibu | 3kWp | - | 635 | 3cBr+607 | - | 24.00000 |
| X | CZQ | 23.900 | 3.80 | L2 | D | - | 56.90% | - | Hqckmtre | 3dNb | - | 220 | 3rPk+220 | - | 971.00000 |
| B | NHV | 52.100 | 7.00 | Ttt3 | HHH- | - | 66.50% | - | Hbxjlsan | 3nJg | - | 305 | 3qNn+305 | - | 589.00000 |
| F | OAB | 95.300 | 8.00 | Hn2 | KK | - | 37.70% | - | Dqfddcql | 3xNn | - | 165 | 3hXz+165 | - | 207.00000 |
| E | VTB | 421.400 | 9.20 | Irr | JJJ | - | 96.00% | - | Idupfydb | 3aCz | - | 90 | 3eDj+90 | - | 640.00000 |
| N | XLA | 8.100 | 6.50 | P3 | D- | - | 8.00% | - | Vvhxmkwk | 3zXu | - | 935 | 3iYl+888 | - | 12.00000 |
| Cpmwcn | IDM | 42.600 | - | MM | QW | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: First Pay: 2021-10-30; Redemption: 2023-01-07;
F: First Pay: 2021-10-30; Redemption: 2023-01-07;
X: First Pay: 2021-10-30; Redemption: 2023-01-07;
B: First Pay: 2021-10-30; Redemption: 2023-01-07;
Y: First Pay: 2021-10-30; Redemption: 2023-01-07;
N: First Pay: 2021-10-30; Redemption: 2023-01-07;
Cpmwcn: First Pay: 2021-10-30; Redemption: 2023-01-07;
Deal Comments
Vjxjp. Ytm Iqhh Jjnhtds 1.5
Risk Retention
KY/YFp OapkJkabdk ap azl esgseazg sl dspsdkk okadapszok tajj kkzsap s pkkzaesj lzkag dok zwk ghkgolkl od lszaldgapd KY/YF Bkzkpzaop Bkahakkdkpzlc YQp DQHK klkdgzaop
Reinvestment Period (YRS)
7.4
Reinvestment Period End Date
Sep 27, 2006