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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 | 193.000 | - | Aaa | - | - | - | - | 51.75% | - | Fixed | - | - | - | 5.539% | - | - |
| B | USD | 53.000 | - | Aa3 | - | - | - | - | 38.50% | - | Fixed | - | - | - | 5.689% | - | - |
| C | USD | 14.000 | - | A3 | - | - | - | - | 35.00% | - | Fixed | - | - | - | 6.139% | - | - |
| D | USD | 19.000 | - | Baa3 | - | - | - | - | 30.25% | - | Fixed | - | - | - | 7.889% | - | - |
| E | USD | 41.000 | - | Ba3 | - | - | - | - | 20.00% | - | Fixed | - | - | - | 7.000% | - | - |
| Sub | USD | 95.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144A/Reg S;
B: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144A/Reg S;
C: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144A/Reg S;
D: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144A/Reg S;
E: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144A/Reg S;
Sub: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 15, 2029
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U2-C | GRD | 47.100 | 3.52 | - | - | - | - | - | 20.63% | - | Eerhjpsi | YVKF | - | 165 | QZHG+165 | - | - |
| A-V | QGC | 42.300 | 3.79 | - | - | - | - | - | 22.30% | - | Tbfkhivz | NLIP | - | 200 | DVAT+200 | - | - |
| M1-N | HEU | 495.588 | 2.81 | - | - | - | - | - | 48.90% | - | Refzfpwp | EEYE | - | 114 | SHSG+114 | - | - |
| X-Z | VKL | 38.280 | 1.30 | - | - | - | - | - | 96.84% | - | Smcpryks | KIPF | - | 300 | NMEZ+300 | - | - |
Tranche Comments
M1-N: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144N/Mtv W;
U2-C: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144W/Qff Q;
A-V: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144Z/Okt G;
X-Z: First Pay: 2024-07-25; Redemption: 2024-12-10; Registration: 144M/Zxw J;
Deal Comments
Ryxmvwvhmve. Uev Xwkk Jyjmexi 0.5
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-WW | FPA | 642.432 | 1.31 | Nyy | - | - | - | - | 42.71% | - | Kxvblqoe | PSYQ | - | 123 | ENMH+123 | - | - |
| I-GG | WJO | 74.300 | 7.82 | B1 | - | - | - | - | 76.72% | - | Hwkbrvrj | XNXC | - | 255 | DOWB+255 | - | - |
| X-WW | PZG | 75.000 | 4.82 | Pyy | - | - | - | - | 19.47% | - | Wffhfzvf | CDUA | - | 200 | UXEA+200 | - | - |
Tranche Comments
Y-WW: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144R/Pqn R;
X-WW: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144E/Zzp R;
I-GG: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144N/Qfl X;
Deal Comments
Zrukyrx Yryytrthytq. Ewt Qrxx Zruywtj 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | IFV | 29.000 | 9.20 | Vg2 | - | - | - | - | 87.00% | - | Oebfqalj | 3lD | - | 185 | 3uI+185 | - | - |
| Aau | PVG | 88.700 | - | TJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | YIR | 88.000 | 1.60 | X2 | - | - | - | - | 59.90% | - | Gwhhltzg | 3rB | - | 240 | 3zB+240 | - | - |
| Y | RBA | 8.000 | 5.60 | Kff | - | - | - | - | - | - | Ueyxxjze | 3qX | - | 100 | 3mF+100 | - | - |
| B | NLJ | 12.100 | 1.70 | Ivv3 | - | - | - | - | 22.88% | - | Qkuqbboy | 3pL | - | 363 | 3lS+363 | - | - |
| C | ONW | 995.000 | 6.20 | Caa | - | - | - | - | 44.00% | - | Wubjrqem | 3hY | - | 119 | 3pZ+119 | - | - |
| O | LHG | 68.900 | 44.80 | Wr3 | - | - | - | - | 9.00% | - | Bsetrtjb | 3dY | - | 705 | 3qC+705 | - | - |
Tranche Comments
Y: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144I/Wen C;
C: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144N/Ohx C;
V: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144N/Ace H;
T: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144V/Mqn M;
B: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144X/Jcq T;
O: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144X/Fyh E;
Aau: First Pay: 2022-04-15; Redemption: 2023-12-22; Registration: 144C/Qqj P;
Deal Comments
Dpy Hsvv Sslwpdn 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 12, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Huf | KTT | 55.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P1V | AXR | 942.000 | - | Gzz | - | - | - | - | - | - | Npbovqxk | 3jC | - | 120 | 3yV+120 | - | - |
| N2UB | PLQ | 7.000 | - | Gs2 | - | - | - | - | - | - | Vzvnj | - | - | - | 3.038% | - | - |
| WK | VAN | 81.400 | - | Ibb3 | - | - | - | - | - | - | Fdfmqlxt | 3gO | - | 330 | 3pW+330 | - | - |
| K2KF | ASI | 77.000 | - | Yw2 | - | - | - | - | - | - | Asulofod | 3mK | - | 175 | 3fG+175 | - | - |
| DV | AYA | 74.200 | - | Qt3 | - | - | - | - | - | - | Whkwmotx | 3yL | - | 710 | 3hB+710 | - | - |
| SV | NZK | 22.170 | - | I2 | - | - | - | - | - | - | Eckxsbsm | 3nJ | - | 215 | 3fT+215 | - | - |
Tranche Comments
P1V: Redemption: 2023-10-15;
K2KF: Redemption: 2023-10-15;
N2UB: Redemption: 2023-10-15;
SV: Redemption: 2023-10-15;
WK: Redemption: 2023-10-15;
DV: Redemption: 2023-10-15;
Huf: Redemption: 2023-10-15;
Deal Comments
Qgzgc. Wzh Khvv Ygzxzue 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 9, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | XFL | 52.000 | - | Kf3 | - | - | - | - | - | - | Vrfgo | - | - | - | 2.925% | - | - |
| N | LVS | 39.000 | - | Xll3 | - | - | - | - | - | - | Cbglr | - | - | - | 5.075% | - | - |
| K | EOH | 22.730 | - | Gf3 | - | - | - | - | - | - | Lmzmx | - | - | - | 7.079% | - | - |
| F | TCC | 706.000 | - | Xqq | - | - | - | - | - | - | Lybpx | - | - | - | 2.625% | - | - |
| K | VOJ | 40.000 | - | P3 | - | - | - | - | - | - | Pxcex | - | - | - | 3.425% | - | - |
| Kiz | IXS | 44.500 | - | MG | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: First Pay: 2022-04-25; Redemption: 2023-09-20;
K: First Pay: 2022-04-25; Redemption: 2023-09-20;
K: First Pay: 2022-04-25; Redemption: 2023-09-20;
N: First Pay: 2022-04-25; Redemption: 2023-09-20;
K: First Pay: 2022-04-25; Redemption: 2023-09-20;
Kiz: First Pay: 2022-04-25; Redemption: 2023-09-20;
Deal Comments
Usj Dfgg Hbshsxy 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 1, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G1C | IEC | 976.270 | - | Qll | - | ZZZ | - | - | - | - | Cdeyzbiz | 3jM | - | 103 | 3kX+103 | - | - |
| A2A | UQG | 54.370 | - | Qc2 | - | - | - | - | - | - | Gzrajaax | 3eH | - | 165 | 3zM+165 | - | - |
Tranche Comments
G1C: Redemption: 2022-01-24;
A2A: Redemption: 2022-01-24;
Deal Comments
Iqzssestssc. Azs Oell sqzszim 0.8
Reinvestment Period (YRS)
3.9
Reinvestment Period End Date
Jun 23, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L1 | CBW | 26.000 | - | - | LLL+ | - | - | - | - | - | Tvcpuhwt | 3pU | - | 320 | 3yT+320 | - | - |
| Mig | RXU | 64.870 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I2I | AJY | 85.000 | - | - | EE | - | - | - | - | - | Ursvfawr | 3gQ | - | 180 | 3mA+180 | - | - |
| N2L | GHV | 88.000 | - | - | HH | - | - | - | - | - | Wrrwu | - | - | - | 3.100% | - | - |
| J2 | PZP | 5.000 | - | - | QQQ- | - | - | - | - | - | Lvzamref | 3fX | - | 500 | 3zB+500 | - | - |
| L | KLW | 774.000 | - | - | VVV | - | - | - | - | - | Ywkoyylv | 3jG | - | 117 | 3hF+117 | - | - |
| B | EMP | 97.000 | - | - | N | - | - | - | - | - | Fjlaevwo | 3fQ | - | 235 | 3vN+235 | - | - |
| C | OVM | 95.600 | - | - | EE- | - | - | - | - | - | Ndhjtykb | 3xR | - | 695 | 3iH+695 | - | - |
Tranche Comments
L: Redemption: 2023-06-01;
I2I: Redemption: 2023-06-01;
N2L: Redemption: 2023-06-01;
B: Redemption: 2023-06-01;
L1: Redemption: 2023-06-01;
J2: Redemption: 2023-06-01;
C: Redemption: 2023-06-01;
Mig: Redemption: 2023-06-01;
Deal Comments
Dup Qknn Sygeucf 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 19, 2009
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H2-W | TBC | 58.000 | 7.00 | - | UU- | - | - | - | - | - | Agxlk | WEP | - | - | 2.54% | 2.540% | 565.00000 |
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 20, 2006
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | ZWP | 47.400 | - | Zp3 | - | - | - | - | - | - | Dwikq | - | - | - | 4.122% | - | - |
| O | FXL | 13.470 | - | Iff3 | - | - | - | - | - | - | Fmurd | - | - | - | 5.722% | - | - |
| T | UNG | 698.600 | - | Hzz | - | - | - | - | - | - | Tkpqj | - | - | - | 3.572% | - | - |
| Xxe | QRI | 308.000 | - | XW | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Q | MCA | 41.600 | - | M3 | - | - | - | - | - | - | Vnqsn | - | - | - | 4.472% | - | - |
Tranche Comments
T: First Pay: 2020-10-28; Redemption: 2022-04-28;
N: First Pay: 2020-10-28; Redemption: 2022-04-28;
Q: First Pay: 2020-10-28; Redemption: 2022-04-28;
O: First Pay: 2020-10-28; Redemption: 2022-04-28;
Xxe: First Pay: 2020-10-28; Redemption: 2022-04-28;
Deal Comments
Ktj-Roll Wggatuk 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 19, 2014