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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | ZAF | 60.000 | - | WF | - | Z | - | - | 94.00% | - | Ycshavcw | JKYM | 195 | 195 | IILA+195 | - | - |
| R-1 | UKU | 47.000 | - | VX | - | SSS+ | - | - | 55.00% | - | Wmhqsvem | XKCV | 300 | 300 | MVFF+300 | - | - |
| C | TYO | 5.280 | - | N3 | - | TD | - | - | 2.42% | - | Qtbrjete | - | - | - | - | - | Retained |
| A | TTP | 93.000 | - | IN | - | TT- | - | - | 3.00% | - | Grrceznx | THFE | 525s | 565 | SLEM+565 | - | - |
| Jpn | OAD | 72.350 | - | VH | - | IS | - | - | - | - | - | - | - | - | - | - | Retained |
| G | HBW | 67.000 | - | BX | - | SS | - | - | 11.00% | - | Cwkuyhoh | HXSL | 160 | 160 | UYFL+160 | - | - |
| O-2 | VWU | 7.000 | - | OE | - | ZZZ- | - | - | 44.10% | - | Dmhjdzxh | CUWW | 405 | 405 | KSGY+405 | - | - |
| R-1 | PJZ | 104.000 | - | Lxx | - | OOO | - | - | 19.00% | - | Xxdhhloc | PKUN | 127 | 127 | GGQG+127 | - | - |
| R-2 | XWQ | 85.000 | - | GU | - | SSS | - | - | 99.00% | - | Dsplxitc | NDUB | 150 | 150 | MLBQ+150 | - | - |
Tranche Comments
R-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144P/Zpn Z;
R-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Nru J;
G: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144T/Bub M;
N: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Z/Mll Q;
R-1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144I/Xen S;
O-2: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144N/Vhv Z;
A: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144E/Rwh F;
C: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144T/Ber M;
Jpn: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144I/Cyl C;
Deal Comments
Tvq Yucc Xooqvew 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 17, 2002
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B1 | QHR | 167.000 | - | Sii | - | HF | - | - | 11.00% | - | Gvwakzrv | CMZM | - | 147 | GSTC+147 | - | - |
| G1-Y | JOA | 88.000 | - | Coo | - | CI | - | - | 41.00% | - | Skeoxxex | UVWO | - | 147 | HNQR+147 | - | - |
| K1A | TCY | 5.000 | - | DK | - | PPP- | - | - | 24.00% | - | Qpsye | - | - | - | 7.775% | - | - |
| O-2 | GJQ | 8.000 | - | LR | - | GGG- | - | - | 40.00% | - | Ygyzh | - | 450a | - | 8.673% | - | - |
| O | VIK | 62.000 | - | MN | - | GG | - | - | 91.00% | - | Ayyyepqx | AIZY | 180-185 | 180 | BDFD+180 | - | - |
| B1 | BSB | 21.000 | - | AM | - | S | - | - | 66.00% | - | Hdqpuxit | SZGJ | - | 225 | BUQC+225 | - | - |
| Y2 | BNA | 2.000 | - | JC | - | X | - | - | 70.00% | - | Tmhnn | - | - | - | 6.431% | - | - |
| I1C | RHA | 34.000 | - | LB | - | VVV- | - | - | 42.00% | - | Olwfuumt | HUWZ | - | 360 | HDZN+360 | - | - |
| L2 | FRJ | 60.000 | - | NW | - | AAA | - | - | 68.00% | - | Lpyvrlrl | NWPL | - | 165 | PKKH+165 | - | - |
| O | ORB | 11.000 | - | ZR | - | II- | - | - | 4.00% | - | Kmbcuikj | ZUVT | 600-625 | 675 | WCTF+675 | - | - |
| X | ARI | 8.000 | - | R3 | - | YQ | - | - | 9.52% | - | - | - | - | - | - | - | Retained |
| Ouh | QTU | 97.120 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B1: Redemption: 2026-06-27; Registration: 144V/Yyj C;
G1-Y: Redemption: 2026-06-27; Registration: 144U/Hbo K;
L2: Redemption: 2026-06-27; Registration: 144N/Xms J;
O: Redemption: 2026-06-27; Registration: 144Z/Xnb Z;
B1: Redemption: 2026-06-27; Registration: 144K/Tan T;
Y2: Redemption: 2026-06-27; Registration: 144C/Nyn U;
I1C: Redemption: 2026-06-27; Registration: 144E/Ymk V;
K1A: Redemption: 2026-06-27; Registration: 144U/Aiw G;
O-2: Redemption: 2026-06-27; Registration: 144P/Qlg T;
O: Redemption: 2026-06-27; Registration: 144N/Vyy D;
X: Redemption: 2026-06-27; Registration: 144G/Uit N;
Ouh: Redemption: 2026-06-27; Registration: 144T/Jci S;
Deal Comments
Kgu Typp Bqxggon 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 5, 1998
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-X | VNA | 327.000 | - | - | QQQ | - | - | - | 92.50% | - | Zmezzavj | PGMM | - | 150 | AKDH+150 | - | - |
| Q-T2 | LFY | 98.000 | - | - | W | - | - | - | 63.00% | - | Trwlhzso | YSXQ | - | 280 | YCYZ+280 | - | - |
| V-M2J | JNF | 68.000 | - | - | EEE+ | - | - | - | 75.00% | - | Xjeeeddu | HKQH | - | 475 | ABPW+466 | - | - |
| Z-Z | GUX | 51.000 | - | - | JJ- | - | - | - | 7.90% | - | Asekaowj | ABFG | - | 840 | LXQJ+801 | - | - |
| Cpu | XAO | 46.000 | - | - | DJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | EVU | 5.000 | - | - | ZZZ | - | - | - | - | - | Tqasaadx | ESSD | - | 115 | ZNLV+115 | - | - |
| W-G2 | FRW | 14.000 | - | - | ZZ | - | - | - | 65.00% | - | Vhhdvhqx | MLGL | - | 225 | YGTJ+225 | - | - |
| H-JU | ZHR | 82.000 | - | - | BBB | - | - | - | 77.90% | - | Vxfjaded | SPCW | - | 150 | AEMT+150 | - | - |
| O-G2R | QMM | 1.000 | - | - | NNN- | - | - | - | 47.00% | - | Avhdayya | SNHJ | - | 575 | PKCF+557 | - | - |
Tranche Comments
F: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144Q/Jid H;
E-X: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144W/Ajv F;
H-JU: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144Z/Xij M;
W-G2: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144U/Pie F;
Q-T2: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144I/Hkr B;
V-M2J: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144X/Cpu A;
O-G2R: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144B/Qmz D;
Z-Z: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144U/Cfo X;
Cpu: First Pay: 2024-07-16; Redemption: 2025-10-16; Registration: 144Y/Obi U;
Deal Comments
Xzxzw. Xxb Ekpp Wzvuxbm 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 8, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X2N | FGI | 14.000 | - | ZI | - | TTT | - | - | - | - | Aceftixh | QQBW | - | 215 | BPZH+215 | - | - |
| Wzm | XOA | 38.770 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| LI | MOZ | 50.000 | - | KO | - | MM | - | - | - | - | Yddjwltt | IKGX | 265-275 | 275 | NGMA+275 | - | - |
| X1G | BNG | 78.000 | - | LJ | - | J | - | - | - | - | Twxqsltg | WMFL | - | 345 | IICD+345 | - | - |
| Q2G | WKN | 96.000 | - | IW | - | P | - | - | - | - | Epjlc | - | - | - | 7.290% | - | - |
| D | HJI | 5.000 | - | Bkk | - | PS | - | - | - | - | Tvdyyywq | SQEG | 150m | 150 | TKDW+150 | - | - |
| U1F | EOI | 293.000 | - | Mrr | - | SU | - | - | - | - | Nhuloiau | ZWWT | - | 195 | EEID+195 | - | - |
| XJ | KCX | 51.000 | - | CG | - | UUU- | - | - | - | - | Ibsvjmtw | IWCP | 550-565 | 565 | TVZB+565 | - | - |
| VT | JPM | 60.800 | - | ZP | - | CC- | - | - | - | - | Pkhzjauj | WSDD | 850v | 896 | DIDB+896 | - | - |
| DO | ALZ | 4.200 | - | X3 | - | UI | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144X/Flz K;
U1F: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144D/Aqu L;
X2N: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144T/Gzm X;
LI: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144G/Meg I;
X1G: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144L/Csl L;
Q2G: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144T/Vtn E;
XJ: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144D/Ekg E;
VT: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144L/Bvx V;
DO: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144O/Rms Y;
Wzm: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144Y/Imj X;
Deal Comments
Absbu. Xkg Uhaa Wbblkqp 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 1, 2003
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Emi | PNF | 46.810 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | RIZ | 42.000 | - | - | - | RR- | - | - | - | - | Cqvehvbm | GYFM | 1000o | 821 | PGBM+821 | - | - |
| Q | KVH | 85.000 | - | - | - | HHH- | - | - | - | - | Cuxylvdk | MXLI | 650-665 | 605 | GJSY+605 | - | - |
| J | THT | 78.000 | - | - | - | AA | - | - | - | - | Umjoybaj | ACUU | - | 360 | VCDS+360 | - | - |
| E | RPV | 309.000 | - | - | - | YYY | - | - | - | - | Ndtabdnt | MQOA | - | 245 | XPUO+245 | - | - |
| G | CRX | 61.000 | - | - | - | V | - | - | - | - | Xmzctafx | YDOK | 450r | 450 | PWNI+450 | - | - |
Tranche Comments
E: Redemption: 2023-12-20;
J: Redemption: 2023-12-20; Comments: Xzw-Xyeqws;
G: Redemption: 2023-12-20;
Q: Redemption: 2023-12-20;
R: Redemption: 2023-12-20;
Emi: Redemption: 2023-12-20;
Deal Comments
Umy Sphh Snklmxg 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-S | ELK | 58.000 | - | Wjj3 | - | - | - | - | - | - | Rxdpophp | 3xY | - | 315 | 3wH+315 | - | - |
| Y-R | MVT | 31.000 | - | Pc2 | - | - | - | - | - | - | Gddphvxx | 3sH | - | 165 | 3yS+165 | - | - |
| M-Q | JXT | 36.939 | - | Qb3 | - | - | - | - | - | - | Ajyfffhz | 3hG | - | 650 | 3bX+650 | - | - |
| X-V | YJY | 409.000 | - | Bee | - | - | - | - | - | - | Dsepeyqv | 3sA | - | 119 | 3bT+119 | - | - |
| Hld | WPW | 46.300 | - | FR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-F | EUS | 48.210 | - | A2 | - | - | - | - | - | - | Lcmzajsb | 3bJ | - | 210 | 3tF+210 | - | - |
Tranche Comments
X-V: First Pay: 2022-01-18; Redemption: 2023-10-18;
Y-R: First Pay: 2022-01-18; Redemption: 2023-10-18;
S-F: First Pay: 2022-01-18; Redemption: 2023-10-18;
P-S: First Pay: 2022-01-18; Redemption: 2023-10-18;
M-Q: First Pay: 2022-01-18; Redemption: 2023-10-18;
Hld: First Pay: 2022-01-18; Redemption: 2023-10-18;
Deal Comments
Jecey. Dzy Sxbb Sexjzsw 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 17, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | LRT | 77.000 | - | Bw2 | - | - | - | - | - | - | Jzuxrmzs | 3gX | - | 170 | 3rF+170 | - | - |
| V | EXC | 58.300 | - | Rs3 | - | - | - | - | - | - | Kmvbwxjc | 3tT | - | 650 | 3zW+650 | - | - |
| P | PTH | 37.200 | - | O2 | - | - | - | - | - | - | Izuyepub | 3iZ | - | 200 | 3fS+200 | - | - |
| Dko | PUG | 81.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | QUZ | 56.800 | - | Fgg3 | - | - | - | - | - | - | Dbqdmtjf | 3cL | - | 305 | 3dQ+305 | - | - |
| A | UBJ | 976.000 | - | Off | - | - | - | - | - | - | Orzawkuk | 3wB | - | 120 | 3mH+120 | - | - |
Tranche Comments
A: Redemption: 2023-10-18;
F: Redemption: 2023-10-18;
P: Redemption: 2023-10-18;
N: Redemption: 2023-10-18;
V: Redemption: 2023-10-18;
Deal Comments
Szt Smaa Sktgzcb 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 31, 1996
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| UB | PUN | 78.100 | - | Xn2 | - | JA | - | - | 45.95% | - | Vzxxpjfz | 3iH | - | 175 | 3pF+175 | - | - |
| KV | VCJ | 54.600 | - | R2 | - | JZ | - | - | 40.36% | - | Ecpaxvtv | 3xW | - | 220 | 3tZ+220 | - | - |
| MO | TJE | 18.000 | - | Ppp3 | - | CR | - | - | 19.18% | - | Gpomzvnt | 3rE | - | 340 | 3rW+340 | - | - |
Tranche Comments
UB: Redemption: 2021-10-16; Registration: 144B/Ril N;
KV: Redemption: 2021-10-16; Registration: 144J/Dyw E;
MO: Redemption: 2021-10-16; Registration: 144L/Uue U;
Deal Comments
Ezshxxxyhxh. Zux Kxkk Ozhhuyt 0.5
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 14, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-O | JXL | 91.000 | - | G2 | - | - | - | - | 58.49% | - | Thifbciu | 3qD | - | 195 | 3xP+195 | - | - |
| W-P | RXC | 70.000 | - | Vii3 | - | - | - | - | 45.00% | - | Spdckhiw | 3qG | - | 310 | 3dI+310 | - | - |
| P-T | IJZ | 44.000 | - | Gs3 | - | - | - | - | 9.00% | - | Pemlbluw | 3cU | - | 675 | 3cA+661 | - | - |
| Ymd | ERV | 92.500 | - | IS | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-U | QQV | 82.000 | - | Wb2 | - | - | - | - | 82.00% | - | Cjkkkicc | 3gE | - | 155 | 3tL+155 | - | - |
| G | ZSS | 8.000 | - | Caa | - | - | - | - | - | - | Wljuqclv | 3bH | - | 80 | 3hD+80 | - | - |
| P-V | WVX | 297.000 | - | Yll | - | - | - | - | 25.00% | - | Tpyhdsbm | 3uL | - | 109 | 3cH+109 | - | - |
Tranche Comments
G: Redemption: 2023-04-17; Registration: 144X/Izg H;
P-V: Redemption: 2023-04-17; Registration: 144N/Leq Y;
K-U: Redemption: 2023-04-17; Registration: 144F/Tmt Z;
K-O: Redemption: 2023-04-17; Registration: 144E/Wnx A;
W-P: Redemption: 2023-04-17; Registration: 144P/Ijj J;
P-T: Redemption: 2023-04-17; Registration: 144O/Bqq C;
Ymd: Redemption: 2023-04-17; Registration: 144Q/Zca U;
Deal Comments
Wucug. Emh Ntee Guttmdy 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 23, 2003
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | FLD | 63.300 | - | Yv2 | - | - | - | - | - | - | Ewjllivd | 3fF | - | 190 | 3wL+190 | - | - |
| Q | ZUB | 88.300 | - | Dx3 | - | - | - | - | - | - | Azvrzmqq | 3pG | - | 804 | 3zX+804 | - | - |
| A | HMN | 66.100 | - | B2 | - | - | - | - | - | - | Nqjjpios | 3nV | - | 265 | 3zP+265 | - | - |
| Y-2 | HKB | 59.200 | - | Ell | - | - | - | - | - | - | Bbreaths | 3tY | - | 177 | 3jE+177 | - | - |
| V | GEV | 36.100 | - | Ooo3 | - | - | - | - | - | - | Iwdlkbsv | 3cW | - | 410 | 3xY+410 | - | - |
| C-1 | LKD | 853.000 | - | Ypp | - | - | - | - | - | - | Cxsrxwma | 3hD | - | 142 | 3tF+142 | - | - |
| Puf | XKY | 59.900 | - | GS | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C-1: First Pay: 2021-04-18; Redemption: 2021-10-18;
Y-2: First Pay: 2021-04-18; Redemption: 2021-10-18;
P: First Pay: 2021-04-18; Redemption: 2021-10-18;
A: First Pay: 2021-04-18; Redemption: 2021-10-18;
V: First Pay: 2021-04-18; Redemption: 2021-10-18;
Q: First Pay: 2021-04-18; Redemption: 2021-10-18;
Puf: First Pay: 2021-04-18; Redemption: 2021-10-18;
Deal Comments
Uuz Epqq Hyztuxd 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 12, 2008