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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| XC | RKC | 629.000 | 3.00 | - | SSS | - | - | - | 81.50% | - | Ukurabif | TKMT | - | 108 | WDNK+108 | - | - |
| YS | MPP | 54.000 | 6.80 | - | SSS- | - | - | - | 27.57% | - | Dpekjtuj | KSLZ | - | 300 | ZCZO+300 | - | - |
| EI | YCG | 61.000 | 6.70 | - | NN | - | - | - | 40.10% | - | Gvmpaarx | XXTG | - | 160 | KLJY+160 | - | - |
| XO | OFD | 18.000 | 3.70 | - | BB- | - | - | - | 2.54% | - | Eqkckoow | DCMF | - | 570 | CGGA+570 | - | - |
| KE | PTP | 11.000 | 8.30 | - | X | - | - | - | 37.47% | - | Clksksdr | XVKJ | - | 195 | BZDL+195 | - | - |
Tranche Comments
XC: Redemption: 2025-09-18; Registration: 144K/Mab W;
EI: Redemption: 2025-09-18; Registration: 144F/Aut H;
KE: Redemption: 2025-09-18; Registration: 144F/Qip Y;
YS: Redemption: 2025-09-18; Registration: 144A/Pnr N;
XO: Redemption: 2025-09-18; Registration: 144Z/Xjz K;
Deal Comments
Jhpvfafsvfc. Vff Razz Phbvfxr 0.5
Reinvestment Period (YRS)
4.6
Reinvestment Period End Date
Jun 6, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | QOU | 94.000 | - | - | - | XXX- | - | - | 20.00% | - | Kecbztys | EOEN | - | 320 | SEXW+320 | - | 937.00000 |
| L-1 | PTR | 471.000 | - | Mgg | - | - | - | - | 65.00% | - | Akwjqfiw | YLLK | - | 142 | GTNY+142 | - | 622.00000 |
| U | JFG | 11.000 | - | - | - | R | - | - | 43.00% | - | Gqozxzyp | MGFK | - | 210 | TVUO+210 | - | 561.00000 |
| Kvdsru | AOD | 64.210 | - | CQ | - | ST | - | - | - | - | - | - | - | - | - | - | Retained |
| W-2 | WFG | 2.000 | - | - | - | GGG- | - | - | 58.00% | - | Kmvkdqaa | DLWK | - | 440 | UTZP+440 | - | 836.00000 |
| H-2 | OGQ | 11.000 | - | - | - | NNN | - | - | 54.00% | - | Omckqakb | APYE | - | 162 | YQCH+162 | - | 983.00000 |
| A | GJC | 49.000 | - | - | - | II | - | - | 82.00% | - | Bkpeyyhr | XJML | - | 180 | UCTW+180 | - | 772.00000 |
| N | JWO | 65.000 | - | - | - | QQ- | - | - | 5.00% | - | Jhcqmcnn | ACZV | - | 650 | XNBQ+650 | - | 981.00000 |
Tranche Comments
L-1: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144N/Znf J;
H-2: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144T/Qeq W;
A: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144T/Wwk C;
U: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144Z/Onc G;
X-1: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144E/Mji K;
W-2: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144G/Iqs A;
N: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144Y/Akb W;
Kvdsru: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144M/Vvh T;
Deal Comments
Hjj Uxaa Kqzqjgd 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 19, 2025
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z2A | IFT | 1.560 | - | - | CCC | - | - | - | 40.50% | - | Zkxwkiku | TWEQ | 155q | 163 | ZQYD+163 | - | - |
| IR | BQE | 73.000 | - | - | S | - | - | - | 34.00% | - | Fzbvvroq | UEGA | 205-215 | 215 | BZTU+215 | - | - |
| Z1K | HGV | 341.900 | - | - | XXX | - | - | - | 58.00% | - | Bmfcaumi | MZSZ | - | 137 | KWPM+137 | - | - |
| PV | XQL | 24.790 | - | - | FF | - | - | - | 57.00% | - | Gbxffpzm | QKHC | 170a | 180 | DUTD+180 | - | - |
| G | QKD | 1.000 | - | - | TTT | - | - | - | - | - | Efjqozdq | XYCG | 100m | 105 | YJWI+105 | - | - |
| U2R | RBE | 6.960 | - | - | WWW- | - | - | - | 62.66% | - | Xrktd | - | 435-450 | - | 7.743% | - | - |
| KS | YKX | 5.620 | - | - | Y- | - | - | - | 4.84% | - | Zucelkny | MJJV | 850-875 | 1000 | DKBH+1000 | - | - |
| U1P | WRI | 93.000 | - | - | ZZZ- | - | - | - | 98.00% | - | Gsdqcdln | SUOT | 315-325 | 340 | WCJH+340 | - | - |
| QR | HCW | 48.590 | - | - | BB- | - | - | - | 2.10% | - | Wlzkyxwc | AIXG | 650-675 | 768 | JHJY+768 | - | - |
| Eoe | BBL | 51.210 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: Redemption: 2026-09-12; Registration: 144U/Ntj B;
Z1K: Redemption: 2026-09-12; Registration: 144E/Tcq X;
Z2A: Redemption: 2026-09-12; Registration: 144H/Lic P;
PV: Redemption: 2026-09-12; Registration: 144L/Cwm I;
IR: Redemption: 2026-09-12; Registration: 144X/Ahf W;
U1P: Redemption: 2026-09-12; Registration: 144C/Yyj H;
U2R: Redemption: 2026-09-12; Registration: 144B/Cde Q;
QR: Redemption: 2026-09-12; Registration: 144W/Ooa G;
KS: Redemption: 2026-09-12; Registration: 144I/Nkr O;
Eoe: Redemption: 2026-09-12; Registration: 144F/Fia B;
Deal Comments
Azfzq. Ntc Coxx Fzojtgd 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 14, 2003
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | NOS | 31.000 | 1.89 | - | - | KK | - | - | 56.00% | - | Aherksjk | IVWM | - | 210 | KNMJ+210 | - | 303.00000 |
| T2 | JMA | 3.000 | 7.40 | - | - | NNN | - | - | 49.00% | - | Skmqrhft | QBMN | - | 180 | VCIB+180 | - | 733.00000 |
| Y | NTS | 35.000 | 7.14 | - | - | GGG- | - | - | 66.00% | - | Ufwyzsmo | TMPY | - | 375 | YZHL+375 | - | 307.00000 |
| L | EOS | 82.000 | 98.00 | - | - | UU- | - | - | 7.90% | - | Awryyaiq | CJSJ | - | 680 | AIYM+680 | - | 432.00000 |
| S1 | KAR | 945.000 | 8.38 | Loo | - | - | - | - | 41.00% | - | Ipajarjj | GMLC | - | 160 | ZKEJ+160 | - | 513.00000 |
| NL | MPC | 48.000 | 7.47 | Bcc | - | - | - | - | 31.00% | - | Hcpcesid | GOYM | - | 160 | IYFL+160 | - | 719.00000 |
| H | WUD | 45.000 | 9.37 | - | - | D | - | - | 70.00% | - | Xjpbsoww | CNDN | - | 250 | SUPO+250 | - | 469.00000 |
| Tsxpkl | QBX | 64.990 | - | TQ | - | WV | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S1: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144T/Wpc R;
NL: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144V/Ddr G;
T2: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144I/Zvb X;
Z: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144K/Bmh U;
H: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144Y/Dsw D;
Y: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144U/Vvy D;
L: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144Z/Wen R;
Tsxpkl: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144U/Wct B;
Deal Comments
Ojt Eqnn Exovjla 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 6, 2025
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Wso | YGZ | 28.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| xd Apyt | OPU | 76.000 | - | - | XXX | - | - | - | - | - | Xqvetjkf | CVGN | - | 195 | WEUA+195 | - | - |
| R | BJJ | 26.000 | - | - | O | - | - | - | - | - | Toxouyro | LPPK | - | 325 | WXSK+325 | - | - |
| X | YKF | 583.800 | - | - | WWW | - | - | - | - | - | Lxxvdlch | WWUL | - | 195 | AQSC+195 | - | - |
| J-1 | WOQ | 24.900 | - | - | GG | - | - | - | - | - | Wknhuhxn | XMBP | - | 250 | EZEJ+250 | - | - |
| I | XSA | 89.000 | - | - | UUU- | - | - | - | - | - | Kwmshauf | TEQL | - | 525 | NMSG+525 | - | - |
| U-2 | ROY | 60.000 | - | - | RR | - | - | - | - | - | Dwype | - | - | - | 6.189% | - | - |
| F | VSL | 42.000 | - | - | UU- | - | - | - | - | - | Efppedyy | SPUO | - | 790 | VXLW+790 | - | - |
Tranche Comments
X: Redemption: 2025-03-30;
xd Apyt: Redemption: 2025-03-30;
J-1: Redemption: 2025-03-30;
U-2: Redemption: 2025-03-30;
R: Redemption: 2025-03-30;
I: Redemption: 2025-03-30;
F: Redemption: 2025-03-30;
Wso: Redemption: 2025-03-30;
Deal Comments
Efv Wqvv Icwyfma 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 2, 1998
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | AVN | 32.000 | - | - | SS | - | - | - | 47.00% | - | Dpmafqeo | LBIQ | - | - | KMUZ+190 | - | - |
| Q | EZL | 267.000 | - | - | HHH | - | - | - | 55.00% | - | Hkjkyoki | QUUY | - | - | MHVJ+138 | - | - |
| C | VHW | 69.000 | - | - | FF- | - | - | - | 9.00% | - | Fmsjshqs | DZZT | - | - | XGNE+675 | - | - |
| Hsf | UOT | 61.400 | - | - | XK | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | JGE | 89.000 | - | - | A+ | - | - | - | 19.00% | - | Pudfpjsx | JXIS | - | - | ZYSJ+210 | - | - |
| Y | AFA | 58.000 | - | - | VVV- | - | - | - | 37.00% | - | Gzuolsfj | GHCP | - | - | JHNW+320 | - | - |
Tranche Comments
Q: Redemption: 2024-03-29;
S: Redemption: 2024-03-29;
G: Redemption: 2024-03-29;
Y: Redemption: 2024-03-29;
C: Redemption: 2024-03-29;
Hsf: Redemption: 2024-03-29;
Deal Comments
Ezk Ysxx Whqozxc 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 23, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Kkc | JJO | 43.200 | - | - | ZG | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | EXX | 36.000 | - | - | G | - | - | - | 47.00% | - | Akcpkzsp | 3pT | - | 220 | 3eH+220 | - | - |
| G | JAA | 16.000 | - | - | JJ | - | - | - | 17.00% | - | Eeyjwzlo | 3fA | - | 175 | 3bB+175 | - | - |
| H | GSX | 75.000 | - | - | II- | - | - | - | 7.00% | - | Blwfaafl | 3oP | - | 645 | 3qT+645 | - | - |
| M | CUY | 604.000 | - | - | WWW | - | - | - | 24.00% | - | Hmbsruud | 3eV | - | 120 | 3wL+120 | - | - |
| E | HJY | 82.000 | - | - | ZZZ- | - | - | - | 42.97% | - | Tlezodww | 3mO | - | 330 | 3kC+330 | - | - |
Tranche Comments
M: Redemption: 2023-10-15; Registration: 144G/Hts J;
G: Redemption: 2023-10-15; Registration: 144P/Cvy J;
S: Redemption: 2023-10-15; Registration: 144F/Onf F;
E: Redemption: 2023-10-15; Registration: 144K/Nbt N;
H: Redemption: 2023-10-15; Registration: 144Q/Kpz A;
Kkc: Redemption: 2023-10-15; Registration: 144N/Asl B;
Deal Comments
Dow Mxhh Gqocoui 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 14, 1995
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | ZLP | 422.000 | - | Hzz | - | BBB | - | - | - | - | Zkxzabkd | 3dR | - | - | 3uT+105 | - | - |
| N | GAC | 40.200 | - | In3 | - | - | - | - | - | - | Bqscahao | 3zV | - | - | 3hH+587 | - | - |
| Mlb | NST | 38.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| J | BTA | 23.500 | - | R2 | - | - | - | - | - | - | Meodjdzw | 3yF | - | - | 3wF+200 | - | - |
| C | ONE | 73.210 | - | Ixx3 | - | - | - | - | - | - | Ypuxtari | 3bF | - | - | 3aU+295 | - | - |
| J | KIG | 77.400 | - | Hd2 | - | - | - | - | - | - | Xvfbkxxc | 3fU | - | - | 3uU+165 | - | - |