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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P1U3 | BBC | 55.000 | 6.90 | - | UUU- | - | - | - | 74.92% | - | Fqhypxkb | WZVL | - | 370 | IHLB+370 | - | 805.00000 |
| AKK | HRZ | 77.000 | 9.40 | - | MM- | - | - | - | 9.35% | - | - | - | - | - | - | - | Retained |
| G1M3 | QTG | 332.800 | 1.80 | - | PPP | - | - | - | 28.00% | - | Iuzmptxb | ZCZL | - | 115 | MINS+115 | - | 242.00000 |
| VD3 | UIC | 82.800 | 8.80 | - | LL | - | - | - | 58.86% | - | Xdpczalq | CWNO | - | 155 | XNFR+155 | - | 782.00000 |
| IPW3 | MLF | 1.000 | 3.30 | - | TTT- | - | - | - | 69.84% | - | Xcoxx | - | - | - | 7.50% | 7.500% | 915.00000 |
| P2A3 | MQR | 85.000 | 8.60 | - | NNN | - | - | - | 88.60% | - | Tyijvuiy | DQHR | - | 145 | IYSF+145 | - | 173.00000 |
| Pcb | RXF | 18.100 | - | - | UX | - | - | - | - | - | - | - | - | - | - | - | Retained |
| TZ3 | BBW | 9.822 | 9.20 | - | TTT | - | - | - | - | - | Hhpqrhlp | PZHV | - | 95 | LMYJ+95 | - | 189.00000 |
| NM3 | EFG | 58.000 | 2.70 | - | P | - | - | - | 55.88% | - | Obsrwfyb | PCXU | - | 210 | HATN+210 | - | 672.00000 |
Tranche Comments
TZ3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144B/Qzo V;
G1M3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144K/Ilq W;
P2A3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144W/Qju N;
VD3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144K/Nqy U;
NM3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144K/Tcf B;
P1U3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144X/Csp O;
IPW3: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144B/Cyh B;
AKK: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144G/Gcc C; Comments: Lh Ulxw;
Pcb: First Pay: 2025-04-29; Redemption: 2025-09-27; Registration: 144K/Fhr H;
Deal Comments
Uzvxubufxup. Aiu Bbxx Yzmxizn 0.5
Reinvestment Period (YRS)
3.6
Reinvestment Period End Date
Feb 25, 2008
WAL Test Period End Date
Dec 20, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| VT | RRG | 22.000 | 72.70 | - | UU- | - | - | - | 1.00% | - | Gqhiuvit | NQNE | - | 650 | JDTU+650 | - | - |
| N1V | FUJ | 90.000 | 6.20 | - | ZZZ | - | - | - | 83.90% | - | Wzeofvyg | QDFM | - | 300 | EUFN+300 | - | - |
| F1G | LNJ | 112.000 | 3.10 | - | LLL | - | - | - | 39.00% | - | Cfuyvxqr | JXST | - | 120 | LLMI+120 | - | - |
| QGC | PGD | 55.000 | 3.20 | - | HHH | - | - | - | 30.00% | - | Rqcwsfsp | ZLAF | - | 145 | LZDK+145 | - | - |
| FX | RCT | 37.000 | 6.20 | - | MM | - | - | - | 18.00% | - | Euofrxtk | VDSI | - | 165 | NGMR+165 | - | - |
| TE | QPK | 8.000 | 6.70 | - | AAA | - | - | - | - | - | Pbsoqlhj | SOSQ | - | 110 | KDUL+110 | - | - |
| CG | LBG | 39.000 | 9.00 | - | I | - | - | - | 63.00% | - | Lkjvdpkv | CLMA | - | 198 | LJAF+198 | - | - |
| Kux | BQM | 63.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| KAW | ORD | 5.000 | 9.10 | - | PPP | - | - | - | 48.30% | - | Faoky | - | - | 295 | 6.82% | - | - |
| SED | KET | 4.000 | 9.90 | - | DDD- | - | - | - | 60.00% | - | Hxdpwjij | JJZX | - | 435 | AGPG+428 | - | - |
Tranche Comments
TE: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144M/Yik S;
F1G: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144K/Qos D;
QGC: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144H/Xon D;
FX: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144O/Etn C;
CG: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144N/Wmt Y;
N1V: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144O/Keq L;
KAW: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144B/Xeh O;
SED: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Q/Mqy S;
VT: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144J/Jow S;
Kux: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Y/Qwy A;
Deal Comments
Yvbvb. Tie Cpii Jvjwiix 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 21, 2022
WAL Test Period End Date
Oct 21, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | TEU | 90.000 | 1.30 | - | - | W | - | - | 78.00% | - | Acukrwwa | UNUZ | 170-175 | 190 | BSZK+190 | - | - |
| W | IWR | 42.000 | 1.40 | - | - | VV | - | - | 72.00% | - | Luvzsdbv | AKAU | 150-155 | 160 | ZZPX+160 | - | - |
| Ogu | XCI | 36.340 | - | - | - | NW | - | - | - | - | - | - | - | - | - | - | Retained |
| H B | IZI | 598.000 | 7.70 | - | - | DDD | - | - | 31.00% | - | Yymxouce | BJCJ | - | 119 | JKHW+119 | - | - |
| MT | QBJ | 9.000 | 14.90 | - | - | ZZZ- | - | - | 2.00% | - | Tdzrmhym | QCNY | 360-370 | 439 | XYLJ+439 | - | - |
| U | PBG | 902.000 | 6.60 | - | - | HHH | - | - | 48.00% | - | Askaqvzg | KXNO | 119 | 119 | WTQH+119 | - | - |
| D | GGF | 88.000 | 87.90 | - | - | TT- | - | - | - | - | Puebwbxu | YIBO | 500-510 | 590 | XGBY+590 | - | - |
| I1 | CFA | 64.000 | 1.20 | - | - | ZZZ | - | - | 12.00% | - | Pxvujyqo | ECFL | 260 | 260 | WAPF+260 | - | - |
| T | NYZ | 5.000 | 4.30 | - | - | RRR | - | - | - | - | Nzdyvpnt | ZYFP | 95 | 105 | JJWY+105 | - | - |
Tranche Comments
T: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Jdd M;
U: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Upp V;
H B: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144X/Ftm H;
W: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144O/Gzu N;
F: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144C/Gzq Y;
I1: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Y/Ant P;
MT: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144B/Phm R;
D: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144B/Ffk W;
Ogu: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Zjy N;
Deal Comments
Mya Zkmm Davgych 2.1
Reinvestment Period (YRS)
9.9
Reinvestment Period End Date
Oct 9, 2010
WAL Test Period End Date
Jan 12, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1E2 | ZNK | 815.000 | 4.60 | - | III | - | - | - | 72.00% | - | Zpqfwzwt | PSCR | 125-127 | - | GUVS+125 | - | - |
| CP2 | BXO | 37.000 | 29.80 | - | VV- | - | - | - | 5.00% | - | Ncxabpdd | BBJU | 600 | - | EVCS+600 | - | - |
| T2O2 | RPR | 6.000 | 9.30 | - | AAA | - | - | - | 28.00% | - | Rhmjzbbm | BYIV | 145 | - | DLAJ+145 | - | - |
| GN2 | TQS | 29.000 | 1.80 | - | RR | - | - | - | 83.00% | - | Aqzwraav | MKUM | 165 | - | WBJP+165 | - | - |
| O1S2 | ZTM | 58.000 | 1.40 | - | BBB- | - | - | - | 46.00% | - | Odddxvsp | YEAE | 300 | - | NQTI+300 | - | - |
| VN2 | YGA | 86.000 | 3.60 | - | U | - | - | - | 39.00% | - | Ydeoutxn | TKFI | 190-195 | - | AVBP+190 | - | - |
| D2E2 | EVW | 2.000 | 57.00 | - | YYY- | - | - | - | 70.50% | - | Kremdjzu | ZDUV | 385 | - | KHFT+385 | - | - |
| Chh Yzo | JMN | 73.270 | - | - | QW | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Ykj | ZVN | 36.300 | - | - | BC | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J1E2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144C/Uhj A;
T2O2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144G/Elr A;
GN2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144N/Mno V;
VN2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144X/Jbg V;
O1S2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144V/Ati O;
D2E2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144P/Gzu N;
CP2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144C/Xyw L;
Chh Yzo: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144X/Bjw L;
Ykj: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144W/Cjl M;
Reinvestment Period (YRS)
9.7
Reinvestment Period End Date
Jun 18, 2019
WAL Test Period End Date
Mar 25, 2025
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ZP3 | JGQ | 67.000 | 6.30 | - | TTT- | - | - | - | 16.98% | - | Vqqvqqaw | SHYW | - | 340 | DEJO+340 | - | 531.00000 |
| EI3 | REP | 23.000 | 3.00 | - | OO | - | - | - | 43.80% | - | Vlvmlxfd | NYGT | - | 160 | QXBF+160 | - | 887.00000 |
| OC3 | ATB | 92.000 | 8.40 | - | M | - | - | - | 47.00% | - | Xeezqwtr | EUWE | - | 200 | LEPS+200 | - | 488.00000 |
| I2J3 | LWI | 15.000 | 2.70 | - | WWW | - | - | - | 47.73% | - | Eqkxqrbw | ZVNZ | - | 145 | XGGS+145 | - | 112.00000 |
| Lqs | GKI | 14.500 | - | - | PH | - | - | - | - | - | - | - | - | - | - | - | Retained |
| BJJ | NCN | 9.372 | 6.10 | - | EEE | - | - | - | - | - | - | - | - | - | - | - | Retained |
| IXX | TLV | 60.000 | 1.30 | - | DD- | - | - | - | 5.89% | - | - | - | - | - | - | - | Retained |
| S1X3 | FTP | 378.000 | 6.60 | - | HHH | - | - | - | 97.36% | - | Ezkoodby | CZTV | - | 105 | MTQO+105 | - | 139.00000 |
Tranche Comments
BJJ: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144V/Tvu Z; Comments: Pmq xkyboqomkb;
S1X3: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144Y/Cpr M;
I2J3: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144C/Ojk B;
EI3: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144V/Ils L;
OC3: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144B/Dfl X;
ZP3: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144Y/Gzd Y;
IXX: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144L/Dea O; Comments: Bvl hgbislsigt;
Lqs: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144B/Nvx U;
Deal Comments
Waawzah Kzwzbabizbu. Jsb Kahh Wzazsin 1.0
Reinvestment Period (YRS)
5.8
Reinvestment Period End Date
Jan 2, 2021
WAL Test Period End Date
Jan 3, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-P1 | EYD | 67.000 | 6.80 | - | - | X | - | - | 98.00% | - | Lydpfwev | QSMY | - | 210 | EKDF+210 | - | 211.00000 |
| Nmw | OBQ | 29.430 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-C1 | CNG | 6.000 | 4.90 | Nhh | - | - | - | - | - | - | Zsepxhbt | HODS | - | 120 | PNOA+120 | - | 381.00000 |
| M-2S1 | NJA | 9.000 | 3.70 | - | - | BBB | - | - | 19.50% | - | Zvszumtc | LEYM | - | 160 | WJHV+160 | - | 746.00000 |
| M-1S1 | RJY | 54.000 | 4.90 | - | - | VVV- | - | - | 36.00% | - | Djjqpfae | PXTZ | - | 310 | MOUM+310 | - | 216.00000 |
| L-S1 | LRS | 72.000 | 6.50 | - | - | BB | - | - | 70.00% | - | Icflpshu | MVNN | - | 175 | YPGP+175 | - | 166.00000 |
| J-2C1 | GQH | 1.000 | 46.90 | - | - | VVV- | - | - | 32.00% | - | Comuoadj | ZXUZ | - | 400 | DWIH+400 | - | 706.00000 |
| D-1P1 | GFT | 397.000 | 5.80 | Hxx | - | - | - | - | 75.00% | - | Prwsphhc | INLQ | - | 136 | ZWOD+136 | - | 244.00000 |
| F-H1 | MWD | 24.000 | 99.50 | - | - | QQ- | - | - | 9.00% | - | Krziowir | CQHG | - | 675 | ZHFN+675 | - | 477.00000 |
Tranche Comments
D-C1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144N/Ako O;
D-1P1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144Y/Rqe W;
M-2S1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144X/Ulq H;
L-S1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144K/Zud N;
X-P1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144G/Dpi X;
M-1S1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144C/Qsy K;
J-2C1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144Y/Ems X;
F-H1: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144D/Gay J;
Nmw: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144Z/Vtr N;
Deal Comments
Bzxzt. Gek Dnss Nzspeqd 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 11, 2001
WAL Test Period End Date
Aug 29, 2003
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | IRW | 12.000 | 8.40 | - | SS | T | - | - | 20.00% | - | Nykxlljt | VAHI | - | 200 | SQKD+200 | - | 660.00000 |
| M | BPW | 6.000 | 7.10 | - | ZG | SSS | - | - | - | - | Lxomzwrv | MHNC | - | 115 | GHWB+115 | - | 429.00000 |
| I1 Xudh | CWM | 44.000 | 6.60 | - | QQQ | XY | - | - | 10.00% | - | Dworuhfi | EHUG | - | 139 | GIMH+139 | - | 790.00000 |
| N | IQR | 31.000 | 22.40 | - | IX | VV- | - | - | 1.00% | - | Zcowydwe | IQMB | - | 660 | DQHI+660 | - | 254.00000 |
| S1T | PYL | 53.900 | 7.70 | - | YX | YYY | - | - | 97.00% | - | Odqyvfjn | ANGX | - | 310 | XIUC+310 | - | 816.00000 |
| T1E | RMI | 17.300 | 1.50 | - | WJ | NNN | - | - | 31.00% | - | Iumpz | Zkdib | - | 310 | 6.91% | 6.905% | 430.00000 |
| LZ | XVW | 9.000 | 26.20 | - | UP | BBB- | - | - | 26.90% | - | Yhquk | Cwhxx | - | 410 | 7.91% | 7.910% | 500.00000 |
| WT | AVG | 94.000 | 9.00 | - | LJ | XXX | - | - | 43.00% | - | Xpdcllfc | COHE | - | 160 | TEDI+160 | - | 677.00000 |
| H | PAH | 23.000 | 4.70 | - | SI | SS | - | - | 42.00% | - | Ssqewdes | GYBK | - | 175 | DQFF+175 | - | 307.00000 |
| L1 | JBT | 343.000 | 2.80 | - | DDD | AJ | - | - | 93.00% | - | Yldpuxha | MMBS | - | 139 | YUAH+139 | - | 125.00000 |
| Quw | KQH | 31.950 | - | - | QL | TE | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144B/Vus Y;
L1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144P/Uqi O;
I1 Xudh: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Bkf G;
WT: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144P/Oti V;
H: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Ddw S;
K: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144P/Nlh E;
S1T: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Itp Q;
T1E: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Pjp I;
LZ: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Jjk N;
N: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Zqt G;
Quw: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Gbo E;
Deal Comments
Inw-Xhqq Yyzknnl 1.9
Reinvestment Period (YRS)
9.5
Reinvestment Period End Date
Aug 24, 2014
WAL Test Period End Date
Oct 19, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| WCX3 | XMQ | 8.000 | 4.80 | - | - | NNN- | - | - | 75.70% | - | Faoii | - | - | - | 7.53% | - | - |
| SV3 | MOO | 3.000 | 4.40 | - | - | AAA | - | - | - | - | Sqmmjwzh | LZFF | - | 110 | PVQK+110 | - | - |
| VWZ3 | XFB | 858.000 | 6.50 | - | - | KKK | - | - | 81.10% | - | Lhfrrrnn | NCLN | - | 135 | LZFW+135 | - | - |
| Mls | LYH | 16.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| AO3 | WCF | 13.000 | 7.80 | - | - | P | - | - | 60.00% | - | Ivtvojts | BSXR | - | 220 | AYNI+220 | - | - |
| OY3 | KBR | 86.000 | 2.20 | - | - | HH- | - | - | 8.80% | - | Pflqrzyr | LIPG | - | 747 | LTEM+747 | - | - |
| T1H3 | XHU | 37.000 | 2.30 | - | - | EEE+ | - | - | 31.30% | - | Kdmkkske | UQDK | - | 350 | VWIV+350 | - | - |
| XLN3 | OFU | 28.000 | 7.10 | - | - | UUU+ | - | - | 92.40% | - | Drnme | - | - | - | 6.82% | - | - |
| FP3 | KOU | 23.840 | 1.30 | - | - | DD | - | - | 81.00% | - | Pdbwksrz | WOZO | - | 180 | JEXC+180 | - | - |
Tranche Comments
SV3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144H/Trm P;
VWZ3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144E/Ljb I;
FP3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144P/Qhg L;
AO3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144Y/Yye S;
T1H3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144W/Auc D;
XLN3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144G/Gfg K;
WCX3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144A/Ufj N;
OY3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144H/Mpf U;
Mls: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144F/Bcl B;
Deal Comments
Bgpgy. Wvw Bbee Xgbpvca 1.1
Reinvestment Period (YRS)
9.5
Reinvestment Period End Date
Dec 29, 2012
WAL Test Period End Date
Aug 7, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Qvh | TCL | 29.400 | - | - | DQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | FVW | 65.000 | - | - | EE | - | - | - | 56.00% | - | Yzmklclz | IMDL | - | 180 | YVMZ+180 | - | 231.00000 |
| PE | YJX | 706.000 | - | - | ZZZ | - | - | - | 74.00% | - | Bhrloxuz | UGGC | - | 142 | TXNG+142 | - | 695.00000 |
| EM | AVU | 1.000 | - | - | BBB | - | - | - | 94.00% | - | Jroudils | LWZL | - | 160 | LYEG+160 | - | 341.00000 |
| T | JYJ | 29.000 | - | - | Q | - | - | - | 94.00% | - | Xyjrsfyg | YDVR | - | 215 | ICHS+215 | - | 983.00000 |
| NF | PYR | 2.000 | - | - | VVV- | - | - | - | 51.00% | - | Ptvfl | QRB | - | - | 9.100% | 9.100% | 681.00000 |
| D1 | AQA | 647.000 | - | - | YYY | - | - | - | 44.00% | - | Kvfozxmw | DHLD | - | 142 | LVKQ+142 | - | 461.00000 |
| H1 | IUV | 98.000 | - | - | BBB- | - | - | - | 80.00% | - | Trymxeuy | PHDO | - | 330 | DMHS+330 | - | 788.00000 |
| P | RQB | 89.000 | - | - | LL- | - | - | - | 3.00% | - | Uhvjaurx | KZXL | - | 725 | KBAF+725 | - | 187.00000 |
| V | LTK | 8.000 | - | - | AAA | - | - | - | - | - | Opdvkqxp | XDEL | - | 120 | ZLCI+120 | - | 391.00000 |
Tranche Comments
V: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144E/Fok B;
D1: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144H/Hue K;
PE: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144L/Lfk Y;
EM: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144Z/Zja L;
H: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144Q/Jhu E;
T: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144X/Aae U;
H1: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144M/Fre F;
NF: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144E/Gca G;
P: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144Q/Bxn P;
Qvh: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144O/Wpk O;
Deal Comments
Jhu-Ezll Cqmehdj 1.9
Reinvestment Period (YRS)
9.8
Reinvestment Period End Date
Mar 15, 2004
WAL Test Period End Date
May 28, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| DA | EJG | 55.000 | - | - | JJJ | - | - | - | 79.00% | - | Xbate | Cxxft | - | 400 | 7.793% | 7.793% | 372.00000 |
| S1 | RAF | 67.000 | - | - | HH | - | - | - | 57.00% | - | Hqcsxufo | ZNNY | - | 205 | DCND+205 | - | 282.00000 |
| IL | NHH | 8.000 | - | - | KKK- | - | - | - | 49.00% | - | Ddkkhckw | ABMT | - | 525 | JXAG+525 | - | 726.00000 |
| C1 | BAA | 514.000 | - | - | XXX | - | - | - | 13.00% | - | Zcdmuprm | VSUC | - | 160 | UETU+160 | - | 759.00000 |
| ZT | HPY | 86.000 | - | - | YYY | - | - | - | 77.00% | - | Vkssxbpc | KODP | - | 180 | COQC+180 | - | 142.00000 |
| VY | LVF | 10.000 | - | - | RR | - | - | - | 97.00% | - | Mvlwc | Acmwd | - | 200 | 5.784% | 5.784% | 228.00000 |
| G | ZJJ | 8.000 | - | - | PPP | - | - | - | - | - | Davsjapp | QOQZ | - | 135 | JDBP+135 | - | 657.00000 |
| F1 | YAI | 69.000 | - | - | T | - | - | - | 81.00% | - | Phwqetku | JSVR | - | 255 | HYCB+255 | - | 760.00000 |
| YJ | ZOB | 8.000 | - | - | N | - | - | - | 18.00% | - | Mcmcs | Lvzkg | - | 250 | 6.288% | 6.288% | 916.00000 |
| C1 | GRI | 69.000 | - | - | KKK | - | - | - | 13.00% | - | Uqwburdw | WBSU | - | 400 | ZUOE+400 | - | 167.00000 |
| Rgj | UFU | 19.400 | - | - | ZD | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | BOU | 57.000 | - | - | VV- | - | - | - | 6.00% | - | Tehvbwyz | NWII | - | 725 | ESIB+709 | - | 12.00000 |
Tranche Comments
G: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144C/Qcz O;
C1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144L/Hwq X;
ZT: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144T/Psi D;
S1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144N/Zya R;
VY: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144F/Qua Y;
F1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144J/Ufx Q;
YJ: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144X/Ons S;
C1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144Z/Qbj Z;
DA: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144Y/Dtf B;
IL: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144J/Lil S;
O: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144P/Yoq D;
Rgj: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144O/Ujv L;
Deal Comments
Bth Vzuu Mqmmtdo 1.9
Reinvestment Period (YRS)
8.4
Reinvestment Period End Date
Oct 11, 2016
WAL Test Period End Date
Nov 12, 2007