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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C1 | VOH | 813.000 | - | Mzz | - | CG | - | - | 53.00% | - | Mxqcblll | WLPB | - | 147 | YGTF+147 | - | - |
| L | UWD | 88.000 | - | KI | - | WW | - | - | 75.00% | - | Nwkffvlb | PXYL | 180-185 | 180 | XTWK+180 | - | - |
| D1 | VTB | 67.000 | - | CF | - | G | - | - | 80.00% | - | Zisyexit | JDYN | - | 225 | EVHI+225 | - | - |
| U | TJZ | 35.000 | - | IH | - | XX- | - | - | 2.00% | - | Qjqvmcdt | MJNE | 600-625 | 675 | BVMM+675 | - | - |
| G2 | VWZ | 1.000 | - | CU | - | X | - | - | 43.00% | - | Htmaz | - | - | - | 6.431% | - | - |
| M2 | NNM | 76.000 | - | CD | - | LLL | - | - | 10.00% | - | Tdlocooa | EBDD | - | 165 | YUPX+165 | - | - |
| I-2 | UNY | 4.000 | - | CD | - | UUU- | - | - | 45.00% | - | Nwkve | - | 450v | - | 8.673% | - | - |
| K1-R | AML | 84.000 | - | Wkk | - | ME | - | - | 41.00% | - | Hvsamvtb | DLSB | - | 147 | UOUC+147 | - | - |
| Z1L | XRO | 55.000 | - | FE | - | III- | - | - | 14.00% | - | Fpvljxhb | XVHK | - | 360 | QJAG+360 | - | - |
| C1V | OUK | 7.000 | - | IT | - | YYY- | - | - | 16.00% | - | Jbjqr | - | - | - | 7.775% | - | - |
| N | KAH | 3.000 | - | W3 | - | HT | - | - | 2.38% | - | - | - | - | - | - | - | Retained |
| Igr | NHQ | 55.969 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C1: Redemption: 2026-06-27; Registration: 144A/Cbz U;
K1-R: Redemption: 2026-06-27; Registration: 144X/Ahc J;
M2: Redemption: 2026-06-27; Registration: 144W/Gdw T;
L: Redemption: 2026-06-27; Registration: 144J/Zhz Y;
D1: Redemption: 2026-06-27; Registration: 144E/Xzf D;
G2: Redemption: 2026-06-27; Registration: 144M/Wke L;
Z1L: Redemption: 2026-06-27; Registration: 144U/Lmn P;
C1V: Redemption: 2026-06-27; Registration: 144L/Qwz Q;
I-2: Redemption: 2026-06-27; Registration: 144G/Gom G;
U: Redemption: 2026-06-27; Registration: 144I/Hky F;
N: Redemption: 2026-06-27; Registration: 144N/Yms O;
Igr: Redemption: 2026-06-27; Registration: 144W/Czz R;
Deal Comments
Fyh Tzuu Ljhqyxn 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 26, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | ITF | 1.000 | - | - | GGG | - | - | - | - | - | Xuyysoyg | LGON | - | 115 | QSLM+115 | - | - |
| V-Z | ZZB | 397.000 | - | - | ZZZ | - | - | - | 14.80% | - | Jfsfeecr | EJEB | - | 150 | JEKO+150 | - | - |
| B-F2 | VAO | 10.000 | - | - | T | - | - | - | 88.00% | - | Izejokqi | IYAN | - | 280 | TCCK+280 | - | - |
| G-M2 | BBG | 78.000 | - | - | WW | - | - | - | 99.00% | - | Mpbufbhe | KMCG | - | 225 | MGQL+225 | - | - |
| S-F | BAF | 35.000 | - | - | AA- | - | - | - | 7.60% | - | Sdjcjkbb | EILL | - | 840 | PHHB+801 | - | - |
| C-X2L | MYX | 50.000 | - | - | AAA+ | - | - | - | 24.00% | - | Cfissemi | EYNU | - | 475 | KZKP+466 | - | - |
| U-E2U | AYQ | 9.000 | - | - | GGG- | - | - | - | 45.00% | - | Wjpauhxp | DSHR | - | 575 | VSJG+557 | - | - |
| X-XB | XBV | 66.000 | - | - | XXX | - | - | - | 81.40% | - | Rkvalmbq | QXQG | - | 150 | KUWA+150 | - | - |
| Vve | BKC | 48.000 | - | - | ML | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144F/Eig M;
V-Z: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144P/Onh I;
X-XB: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144J/Ikv B;
G-M2: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144F/Wqv U;
B-F2: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144V/Zkn J;
C-X2L: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144G/Fdz G;
U-E2U: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144L/Mfq C;
S-F: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144O/Jhb P;
Vve: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144O/Qfw Z;
Deal Comments
Xxyxv. Lsn Fumm Cxwpspz 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 15, 2006
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | UNN | 1.000 | - | Goo | - | US | - | - | - | - | Lewcqyrl | CXYC | 150d | 150 | VKSM+150 | - | - |
| S2C | FPY | 92.000 | - | VY | - | V | - | - | - | - | Pbjjt | - | - | - | 7.290% | - | - |
| DN | BPD | 76.000 | - | UG | - | NNN- | - | - | - | - | Dbhwpppe | APFR | 550-565 | 565 | IOIG+565 | - | - |
| YH | OLQ | 49.800 | - | BS | - | ZZ- | - | - | - | - | Spoavrzt | ZYZB | 850v | 896 | MLQM+896 | - | - |
| Pcw | IKL | 54.870 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| FX | FWW | 40.000 | - | JF | - | CC | - | - | - | - | Kyezwalm | JUSS | 265-275 | 275 | SULP+275 | - | - |
| V1U | JXH | 36.000 | - | YW | - | E | - | - | - | - | Tuyzmuwv | GIFW | - | 345 | SAMM+345 | - | - |
| DZ | HMK | 3.300 | - | A3 | - | VX | - | - | - | - | - | - | - | - | - | - | Retained |
| Y1S | TIS | 647.000 | - | Lii | - | WX | - | - | - | - | Xvykdmbe | CZJW | - | 195 | GQGB+195 | - | - |
| P2N | CFE | 60.000 | - | ST | - | UUU | - | - | - | - | Gkzcrqme | ZKBG | - | 215 | AWUC+215 | - | - |
Tranche Comments
L: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144M/Eni Y;
Y1S: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144I/Oob N;
P2N: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144B/Mbr V;
FX: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144U/Mzd H;
V1U: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144L/Ced C;
S2C: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144T/Wtb N;
DN: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144N/Jns C;
YH: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144N/Hma M;
DZ: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144N/Gcz K;
Pcw: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144C/Vkn X;
Deal Comments
Qpmpb. Usz Btqq Opklsjc 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 28, 2009
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | BBB | 529.000 | - | - | - | QQQ | - | - | - | - | Tmusuwcm | ZOOW | - | 245 | THLQ+245 | - | - |
| T | QLA | 12.000 | - | - | - | S | - | - | - | - | Iljkzfdf | EBCD | 450g | 450 | DXWN+450 | - | - |
| Z | RLF | 64.000 | - | - | - | RR | - | - | - | - | Wmppwvkh | QEUF | - | 360 | QXNU+360 | - | - |
| Qqi | NYP | 19.890 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | OPE | 51.000 | - | - | - | II- | - | - | - | - | Xxdxqppx | UUKW | 1000g | 821 | KHJE+821 | - | - |
| K | LOA | 48.000 | - | - | - | KKK- | - | - | - | - | Hbwhrfds | ZLNT | 650-665 | 605 | ZEMA+605 | - | - |
Tranche Comments
A: Redemption: 2023-12-20;
Z: Redemption: 2023-12-20; Comments: Wfk-Whvukj;
T: Redemption: 2023-12-20;
K: Redemption: 2023-12-20;
J: Redemption: 2023-12-20;
Qqi: Redemption: 2023-12-20;
Deal Comments
Uky Emjj Dphukqs 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-Y | NNC | 60.240 | - | Oc3 | - | - | - | - | - | - | Qyhllrqh | 3aH | - | 650 | 3oN+650 | - | - |
| H-T | RMQ | 79.000 | - | Yf2 | - | - | - | - | - | - | Avqxlqkz | 3eY | - | 165 | 3rR+165 | - | - |
| G-W | YIA | 78.000 | - | Xoo3 | - | - | - | - | - | - | Ejeqwyni | 3gB | - | 315 | 3mF+315 | - | - |
| Z-C | PYV | 716.000 | - | Vyy | - | - | - | - | - | - | Bjlseuba | 3xK | - | 119 | 3qI+119 | - | - |
| A-A | WLC | 33.797 | - | J2 | - | - | - | - | - | - | Shyfphkh | 3kB | - | 210 | 3zU+210 | - | - |
| Yrq | AIB | 97.900 | - | ZU | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z-C: First Pay: 2022-01-18; Redemption: 2023-10-18;
H-T: First Pay: 2022-01-18; Redemption: 2023-10-18;
A-A: First Pay: 2022-01-18; Redemption: 2023-10-18;
G-W: First Pay: 2022-01-18; Redemption: 2023-10-18;
W-Y: First Pay: 2022-01-18; Redemption: 2023-10-18;
Yrq: First Pay: 2022-01-18; Redemption: 2023-10-18;
Deal Comments
Tzgzq. Jbv Mhcc Pzjrblw 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 23, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | LAD | 66.500 | - | Ihh3 | - | - | - | - | - | - | Zjhubeuh | 3xD | - | 305 | 3pY+305 | - | - |
| Bvg | HLN | 58.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | JSX | 677.000 | - | Tii | - | - | - | - | - | - | Sjbcpoyj | 3iX | - | 120 | 3zO+120 | - | - |
| Y | YLF | 17.000 | - | Xt2 | - | - | - | - | - | - | Ehpytlvz | 3dQ | - | 170 | 3oO+170 | - | - |
| Z | BBN | 64.100 | - | F2 | - | - | - | - | - | - | Qhyhrcpn | 3fR | - | 200 | 3bV+200 | - | - |
| T | OTB | 73.800 | - | Qo3 | - | - | - | - | - | - | Rjyjbvpb | 3zC | - | 650 | 3gW+650 | - | - |
Tranche Comments
A: Redemption: 2023-10-18;
Y: Redemption: 2023-10-18;
Z: Redemption: 2023-10-18;
O: Redemption: 2023-10-18;
T: Redemption: 2023-10-18;
Deal Comments
Rwn Bgss Nbqkwsu 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 25, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| KQ | QCY | 27.800 | - | Il2 | - | TE | - | - | 41.71% | - | Ndlafhig | 3uT | - | 175 | 3rZ+175 | - | - |
| HZ | HRG | 49.200 | - | A2 | - | XJ | - | - | 13.94% | - | Kxqfqbks | 3iQ | - | 220 | 3gD+220 | - | - |
| XN | TNA | 97.000 | - | Wkk3 | - | CC | - | - | 21.81% | - | Mysfkeda | 3sU | - | 340 | 3yD+340 | - | - |
Tranche Comments
KQ: Redemption: 2021-10-16; Registration: 144Q/Rhw K;
HZ: Redemption: 2021-10-16; Registration: 144C/Jld C;
XN: Redemption: 2021-10-16; Registration: 144M/Hjk U;
Deal Comments
Vbeiufumiut. Ehu Rfmm Ubuihnv 0.5
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 21, 2003
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-C | RJH | 344.000 | - | Wrr | - | - | - | - | 21.00% | - | Rpwvreur | 3rI | - | 109 | 3mI+109 | - | - |
| J-P | UEM | 14.000 | - | X2 | - | - | - | - | 69.60% | - | Tvcfyrve | 3mW | - | 195 | 3tL+195 | - | - |
| B-V | QOD | 60.000 | - | Cii3 | - | - | - | - | 84.00% | - | Zqkjzbdt | 3eK | - | 310 | 3uY+310 | - | - |
| F-Y | HRG | 75.000 | - | Gk2 | - | - | - | - | 34.00% | - | Vcomuvoh | 3oP | - | 155 | 3eE+155 | - | - |
| G-S | KKK | 21.000 | - | Qz3 | - | - | - | - | 5.00% | - | Xehfzypf | 3tP | - | 675 | 3gC+661 | - | - |
| Jmz | KAP | 78.680 | - | WP | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | XBD | 6.000 | - | Igg | - | - | - | - | - | - | Mccjmjhk | 3dW | - | 80 | 3pB+80 | - | - |
Tranche Comments
A: Redemption: 2023-04-17; Registration: 144W/Dxd Z;
U-C: Redemption: 2023-04-17; Registration: 144P/Gnc D;
F-Y: Redemption: 2023-04-17; Registration: 144C/Net X;
J-P: Redemption: 2023-04-17; Registration: 144Z/Cwp E;
B-V: Redemption: 2023-04-17; Registration: 144G/Ido I;
G-S: Redemption: 2023-04-17; Registration: 144V/Exe G;
Jmz: Redemption: 2023-04-17; Registration: 144Q/Chs T;
Deal Comments
Wwxwh. Efc Rzvv Fwblfli 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 11, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | RNT | 59.400 | - | Vj3 | - | - | - | - | - | - | Wrzqoslh | 3uM | - | 804 | 3uW+804 | - | - |
| D | OIG | 31.700 | - | Sf2 | - | - | - | - | - | - | Pqnjmvdn | 3mI | - | 190 | 3dY+190 | - | - |
| M | HEX | 22.800 | - | U2 | - | - | - | - | - | - | Kvofmspi | 3cS | - | 265 | 3vN+265 | - | - |
| Wyh | VLK | 17.900 | - | LH | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-1 | KOV | 687.000 | - | Sss | - | - | - | - | - | - | Dcelffru | 3yP | - | 142 | 3oE+142 | - | - |
| H | KBC | 48.700 | - | Auu3 | - | - | - | - | - | - | Iyeudrte | 3kU | - | 410 | 3nU+410 | - | - |
| Y-2 | XGT | 48.600 | - | Srr | - | - | - | - | - | - | Xwfabfay | 3kB | - | 177 | 3oW+177 | - | - |
Tranche Comments
A-1: First Pay: 2021-04-18; Redemption: 2021-10-18;
Y-2: First Pay: 2021-04-18; Redemption: 2021-10-18;
D: First Pay: 2021-04-18; Redemption: 2021-10-18;
M: First Pay: 2021-04-18; Redemption: 2021-10-18;
H: First Pay: 2021-04-18; Redemption: 2021-10-18;
M: First Pay: 2021-04-18; Redemption: 2021-10-18;
Wyh: First Pay: 2021-04-18; Redemption: 2021-10-18;
Deal Comments
Qyy Sqtt Hsoiyfu 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 11, 1992
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | JCM | 42.000 | 8.87 | Ir2 | - | VVV | - | - | 71.72% | - | Gtzxe | - | - | - | 2.31% | - | - |
Tranche Comments
W-1: Registration: 144H Tutn;
Reinvestment Period (YRS)
9.4