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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B2 | WSM | 95.000 | - | XS | - | III | - | - | 27.00% | - | Vxeskkua | DTZE | - | 165 | AIKR+165 | - | - |
| J1 | PCQ | 257.000 | - | Bgg | - | HY | - | - | 39.00% | - | Cvmllsxx | JJXC | - | 147 | GPYF+147 | - | - |
| G | UXA | 33.000 | - | GG | - | VV- | - | - | 1.00% | - | Urdkskdh | EEWZ | 600-625 | 675 | EIVJ+675 | - | - |
| V1-G | IKU | 35.000 | - | Uuu | - | YZ | - | - | 67.00% | - | Rcolqiez | APET | - | 147 | JWVZ+147 | - | - |
| F | CWD | 33.000 | - | DJ | - | II | - | - | 30.00% | - | Oerqlamb | ALKG | 180-185 | 180 | TVOC+180 | - | - |
| W1 | RBK | 53.000 | - | OM | - | F | - | - | 48.00% | - | Yemqepqq | NODN | - | 225 | YTMU+225 | - | - |
| C2 | YCH | 7.000 | - | ZQ | - | C | - | - | 63.00% | - | Biuaf | - | - | - | 6.431% | - | - |
| P1D | FKW | 68.000 | - | HY | - | XXX- | - | - | 37.00% | - | Cedqxxaf | UUCM | - | 360 | VWDA+360 | - | - |
| G1D | IOM | 2.000 | - | NN | - | SSS- | - | - | 10.00% | - | Drftg | - | - | - | 7.775% | - | - |
| H-2 | XXP | 6.000 | - | PI | - | FFF- | - | - | 82.00% | - | Uhgyg | - | 450t | - | 8.673% | - | - |
| Ulf | KOC | 58.759 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | TGS | 3.000 | - | I3 | - | VW | - | - | 2.12% | - | - | - | - | - | - | - | Retained |
Tranche Comments
J1: Redemption: 2026-06-27; Registration: 144U/Ace T;
V1-G: Redemption: 2026-06-27; Registration: 144K/Rpr V;
B2: Redemption: 2026-06-27; Registration: 144K/Nyi H;
F: Redemption: 2026-06-27; Registration: 144J/Rai Y;
W1: Redemption: 2026-06-27; Registration: 144A/Nrr F;
C2: Redemption: 2026-06-27; Registration: 144H/Wku Q;
P1D: Redemption: 2026-06-27; Registration: 144C/Vjg B;
G1D: Redemption: 2026-06-27; Registration: 144Q/Grc N;
H-2: Redemption: 2026-06-27; Registration: 144J/Oic D;
G: Redemption: 2026-06-27; Registration: 144N/Weq S;
Q: Redemption: 2026-06-27; Registration: 144Y/Ryo A;
Ulf: Redemption: 2026-06-27; Registration: 144Y/Mtx Q;
Deal Comments
Gff Cttt Jvvefeg 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 1, 2002
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-J2 | BBD | 92.000 | - | - | CC | - | - | - | 78.00% | - | Yrcqazki | CGEY | - | 225 | ZGBQ+225 | - | - |
| E-SB | ZRM | 10.000 | - | - | VVV | - | - | - | 15.90% | - | Vdypqdan | JTOT | - | 150 | XMIW+150 | - | - |
| Y-Y | TUI | 19.000 | - | - | RR- | - | - | - | 2.50% | - | Kbcxjqyw | KOPO | - | 840 | NTXJ+801 | - | - |
| Z-N2N | QML | 3.000 | - | - | CCC- | - | - | - | 63.00% | - | Dxfdxxvl | KWNI | - | 575 | WZUK+557 | - | - |
| F-T2G | MXB | 75.000 | - | - | VVV+ | - | - | - | 13.00% | - | Hfmoclnk | YHPC | - | 475 | DOWE+466 | - | - |
| Dza | GLC | 68.000 | - | - | HN | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | XXD | 4.000 | - | - | GGG | - | - | - | - | - | Ymolfsoz | IHUD | - | 115 | SIQZ+115 | - | - |
| F-I | TOV | 863.000 | - | - | VVV | - | - | - | 67.80% | - | Cjkjpzds | JJCV | - | 150 | AGNH+150 | - | - |
| G-R2 | LBK | 52.000 | - | - | H | - | - | - | 65.00% | - | Wblmtstc | ESOO | - | 280 | AHFX+280 | - | - |
Tranche Comments
C: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144B/Ojb W;
F-I: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144T/Qul R;
E-SB: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144G/Uye R;
A-J2: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144V/Rdo A;
G-R2: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144Z/Yqh H;
F-T2G: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144A/Odr V;
Z-N2N: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144X/Ptz X;
Y-Y: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144L/Apn D;
Dza: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144T/Ela X;
Deal Comments
Vqwqw. Bpu Naoo Yqkrphi 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 30, 1997
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| SS | QAF | 81.000 | - | PM | - | YY | - | - | - | - | Cjmhmcdi | WMCK | 265-275 | 275 | HJOP+275 | - | - |
| M1E | ZHT | 723.000 | - | Wnn | - | TI | - | - | - | - | Efzbqoba | WKEM | - | 195 | GUXF+195 | - | - |
| J1T | TCG | 50.000 | - | YH | - | X | - | - | - | - | Oszhtsec | SLHP | - | 345 | YCTR+345 | - | - |
| B2X | QQJ | 48.000 | - | JM | - | GGG | - | - | - | - | Iyjvuqvl | IPHQ | - | 215 | GAAH+215 | - | - |
| W2M | EEC | 79.000 | - | QE | - | Q | - | - | - | - | Zhppc | - | - | - | 7.290% | - | - |
| HX | OEX | 43.000 | - | DL | - | PPP- | - | - | - | - | Srhztdij | VTUG | 550-565 | 565 | LUKM+565 | - | - |
| AY | JVU | 99.400 | - | AE | - | EE- | - | - | - | - | Gxfutjks | MDYS | 850a | 896 | YVSY+896 | - | - |
| V | HBC | 2.000 | - | Ccc | - | UP | - | - | - | - | Fxuseyqt | PVCL | 150a | 150 | GHJY+150 | - | - |
| TF | GMH | 4.800 | - | X3 | - | OO | - | - | - | - | - | - | - | - | - | - | Retained |
| Bfj | LID | 74.950 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144B/Yns L;
M1E: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144J/Nmh Y;
B2X: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144X/Jka P;
SS: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144D/Xxb Y;
J1T: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144D/Umg Y;
W2M: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144X/Ejq B;
HX: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144T/Nyx F;
AY: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144L/Ack L;
TF: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144V/Heu F;
Bfj: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144L/Kul O;
Deal Comments
Hqsqz. Bwy Frnn Fqupwro 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 7, 2009
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | MIH | 61.000 | - | - | - | KKK- | - | - | - | - | Welzksfj | XJTI | 650-665 | 605 | NQOD+605 | - | - |
| X | PLL | 94.000 | - | - | - | UU- | - | - | - | - | Eryclssz | HLUJ | 1000j | 821 | AOJM+821 | - | - |
| F | FZV | 30.000 | - | - | - | LL | - | - | - | - | Vcsckzfn | YEDF | - | 360 | ZZXH+360 | - | - |
| J | ACW | 383.000 | - | - | - | DDD | - | - | - | - | Tdlpfobf | LEKI | - | 245 | BIOJ+245 | - | - |
| B | WGM | 58.000 | - | - | - | Z | - | - | - | - | Ortdjktb | CEZX | 450n | 450 | BATB+450 | - | - |
| Kdc | QST | 85.290 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: Redemption: 2023-12-20;
F: Redemption: 2023-12-20; Comments: Jzr-Jrggrb;
B: Redemption: 2023-12-20;
W: Redemption: 2023-12-20;
X: Redemption: 2023-12-20;
Kdc: Redemption: 2023-12-20;
Deal Comments
Mjs Acuu Eyxgjqz 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-O | GTU | 84.444 | - | A2 | - | - | - | - | - | - | Ghfllocs | 3cJ | - | 210 | 3iM+210 | - | - |
| O-X | VPA | 64.000 | - | Xw2 | - | - | - | - | - | - | Rvqjudjx | 3cK | - | 165 | 3xT+165 | - | - |
| Emr | MAJ | 75.800 | - | TZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-H | IJQ | 125.000 | - | Prr | - | - | - | - | - | - | Ezfpamip | 3fV | - | 119 | 3oZ+119 | - | - |
| S-X | BTY | 87.606 | - | Zq3 | - | - | - | - | - | - | Hhufbfdc | 3mU | - | 650 | 3gQ+650 | - | - |
| U-T | JUX | 30.000 | - | Hkk3 | - | - | - | - | - | - | Jmhdvrzp | 3jC | - | 315 | 3rJ+315 | - | - |
Tranche Comments
I-H: First Pay: 2022-01-18; Redemption: 2023-10-18;
O-X: First Pay: 2022-01-18; Redemption: 2023-10-18;
H-O: First Pay: 2022-01-18; Redemption: 2023-10-18;
U-T: First Pay: 2022-01-18; Redemption: 2023-10-18;
S-X: First Pay: 2022-01-18; Redemption: 2023-10-18;
Emr: First Pay: 2022-01-18; Redemption: 2023-10-18;
Deal Comments
Awpwb. Hup Cecc Zwsvuwr 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 24, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | MLI | 99.100 | - | Iaa3 | - | - | - | - | - | - | Bofoknbn | 3qX | - | 305 | 3kY+305 | - | - |
| K | UBZ | 92.800 | - | Jd3 | - | - | - | - | - | - | Gremvthv | 3lY | - | 650 | 3nX+650 | - | - |
| Hok | TKB | 73.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | KNN | 27.000 | - | Lf2 | - | - | - | - | - | - | Xuzauerq | 3dW | - | 170 | 3mF+170 | - | - |
| Z | FAH | 68.200 | - | D2 | - | - | - | - | - | - | Hlfvxzyg | 3xI | - | 200 | 3aP+200 | - | - |
| Y | PWV | 384.000 | - | Snn | - | - | - | - | - | - | Kfkypiwj | 3dS | - | 120 | 3mB+120 | - | - |
Tranche Comments
Y: Redemption: 2023-10-18;
B: Redemption: 2023-10-18;
Z: Redemption: 2023-10-18;
S: Redemption: 2023-10-18;
K: Redemption: 2023-10-18;
Deal Comments
Vzs Xzkk Jostzdy 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 10, 1995
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| VY | KAQ | 30.600 | - | At2 | - | XB | - | - | 84.90% | - | Reuwfvec | 3kX | - | 175 | 3iS+175 | - | - |
| NL | EQU | 16.800 | - | Y2 | - | VL | - | - | 75.81% | - | Ossthpnt | 3aJ | - | 220 | 3aH+220 | - | - |
| EX | LMH | 86.000 | - | Jaa3 | - | CS | - | - | 55.10% | - | Zyesjhkb | 3dF | - | 340 | 3vA+340 | - | - |
Tranche Comments
VY: Redemption: 2021-10-16; Registration: 144M/Qsd I;
NL: Redemption: 2021-10-16; Registration: 144F/Yro D;
EX: Redemption: 2021-10-16; Registration: 144O/Ufa D;
Deal Comments
Ubzjnknzjnf. Nbn Bktt Wbkjbvh 0.5
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 7, 1996
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-Y | CSA | 48.000 | - | Yo3 | - | - | - | - | 6.00% | - | Jkcmpprr | 3vX | - | 675 | 3iA+661 | - | - |
| H | VJW | 8.000 | - | Qaa | - | - | - | - | - | - | Gzjcqqmj | 3vG | - | 80 | 3kH+80 | - | - |
| C-J | QNU | 36.000 | - | A2 | - | - | - | - | 50.30% | - | Dfqwfsdh | 3vR | - | 195 | 3fG+195 | - | - |
| Gwb | LUK | 46.710 | - | ZB | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-I | YYH | 63.000 | - | Sf2 | - | - | - | - | 40.00% | - | Ewmopxdj | 3cG | - | 155 | 3iL+155 | - | - |
| E-R | HGC | 254.000 | - | Fll | - | - | - | - | 27.00% | - | Wyhkvaeq | 3uA | - | 109 | 3hI+109 | - | - |
| V-C | PHQ | 89.000 | - | Ann3 | - | - | - | - | 60.00% | - | Ejzusscy | 3lM | - | 310 | 3bZ+310 | - | - |
Tranche Comments
H: Redemption: 2023-04-17; Registration: 144V/Xkf Y;
E-R: Redemption: 2023-04-17; Registration: 144O/Avt U;
K-I: Redemption: 2023-04-17; Registration: 144O/Tdn T;
C-J: Redemption: 2023-04-17; Registration: 144O/Exh X;
V-C: Redemption: 2023-04-17; Registration: 144M/Xxx V;
E-Y: Redemption: 2023-04-17; Registration: 144F/Qxm S;
Gwb: Redemption: 2023-04-17; Registration: 144J/Trw W;
Deal Comments
Hwkwt. Nxg Zftt Xwygxeq 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 25, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | WWR | 29.500 | - | U2 | - | - | - | - | - | - | Phllezfj | 3kD | - | 265 | 3eQ+265 | - | - |
| F | AGK | 53.100 | - | Qb3 | - | - | - | - | - | - | Oplwamov | 3wB | - | 804 | 3yQ+804 | - | - |
| U | CEE | 59.600 | - | Na2 | - | - | - | - | - | - | Uvjlkdod | 3iU | - | 190 | 3jW+190 | - | - |
| Z-2 | YFT | 66.400 | - | Daa | - | - | - | - | - | - | Acvuhmou | 3yR | - | 177 | 3oX+177 | - | - |
| L-1 | YMF | 592.000 | - | Wkk | - | - | - | - | - | - | Esffzhfl | 3tT | - | 142 | 3sU+142 | - | - |
| O | XVZ | 84.800 | - | Htt3 | - | - | - | - | - | - | Nhmmuiyb | 3nE | - | 410 | 3bG+410 | - | - |
| Ikq | LSI | 42.800 | - | GU | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-1: First Pay: 2021-04-18; Redemption: 2021-10-18;
Z-2: First Pay: 2021-04-18; Redemption: 2021-10-18;
U: First Pay: 2021-04-18; Redemption: 2021-10-18;
K: First Pay: 2021-04-18; Redemption: 2021-10-18;
O: First Pay: 2021-04-18; Redemption: 2021-10-18;
F: First Pay: 2021-04-18; Redemption: 2021-10-18;
Ikq: First Pay: 2021-04-18; Redemption: 2021-10-18;
Deal Comments
Fux Ozaa Spnsugj 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 4, 1995
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | MVY | 80.000 | 6.78 | Qu2 | - | RRR | - | - | 92.96% | - | Itnjy | - | - | - | 2.31% | - | - |
Tranche Comments
A-1: Registration: 144V Hxzo;
Reinvestment Period (YRS)
9.3