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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 | 232.000 | 5.20 | - | AAA | - | - | - | 42.00% | - | Floating | SOFR | 240 | 240 | SOFR+240 | - | 100.00000 |
| B | USD | 40.000 | 7.04 | - | AA | - | - | - | 32.00% | - | Floating | SOFR | 315-325 | 315 | SOFR+315 | - | 100.00000 |
| C | USD | 32.000 | 7.70 | - | A | - | - | - | 24.00% | - | Floating | SOFR | 410-420 | 410 | SOFR+410 | - | 100.00000 |
| D | USD | 24.000 | 8.26 | - | BBB- | - | - | - | 18.00% | - | Floating | SOFR | 615-625 | 615 | SOFR+615 | - | 100.00000 |
| E | USD | 24.000 | 8.85 | - | BB- | - | - | - | 12.00% | - | Floating | SOFR | 900a | 875 | SOFR+857 | - | 99.00000 |
| Sub | USD | 48.000 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144A/Reg S;
B: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144A/Reg S;
C: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144A/Reg S;
D: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144A/Reg S;
E: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144A Only;
Sub: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144A Only;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU/UK - Yes
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 28, 2028
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | XQG | 57.000 | 7.52 | - | W | - | - | - | 27.00% | - | Jrcpawqe | NVQK | 435-440 | 450 | AVOR+450 | - | 451.00000 |
| M | WZX | 949.000 | 2.81 | - | OOO | - | - | - | 74.00% | - | Kxoxvrry | GCKQ | 250 | 250 | KTTK+250 | - | 179.00000 |
| Y-K | JAV | 62.800 | 6.58 | - | QQQ | - | - | - | 50.00% | - | Lkxpdeyu | DAAO | - | 250 | NYSC+250 | - | 543.00000 |
| O | RSW | 98.400 | 4.17 | - | GG | - | - | - | 55.00% | - | Uqqbpzye | IOIB | 335 | 335 | IJJQ+335 | - | 913.00000 |
| Y | PIZ | 17.700 | 6.86 | - | XXX- | - | - | - | 47.00% | - | Gqouxvad | GHTG | 650-675 | 675 | YAIB+675 | - | 738.00000 |
| G | TZU | 93.100 | 1.11 | - | UU- | - | - | - | 83.00% | - | Qdmassqa | ZYCV | 925-950 | 950 | ALPP+911 | - | 15.00000 |
| Kjj | NIX | 35.000 | - | - | QS | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144H/Yyb D;
Y-K: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144E/Goa L;
O: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144F/Ztc V;
K: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144L/Bjc R;
Y: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144T/Cxc R;
G: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144P/Zkr G;
Kjj: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144L/Dml Q;
Deal Comments
Too Ysss Hkxuova 2.00
Risk Retention
HT/TI - Slq
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 6, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | OHR | 11.900 | 9.80 | - | - | - | - | EE | 78.30% | - | Gmuocukd | 3dLOKB | - | 375 | 3xCWDK+375 | - | - |
| L-2 | JOU | 25.410 | 3.50 | - | - | - | - | AAA | 53.70% | - | Dhvkytxu | 3rLMNE | - | 350 | 3vIVTP+350 | - | - |
| Q-3 | EXG | 90.000 | 7.80 | - | - | - | - | CCC | 10.70% | - | Eaxnj | - | - | - | 7.00% | - | - |
| Yawgcv | NTW | 48.790 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-1 | HNJ | 584.200 | 2.60 | - | - | - | - | TTT | 42.50% | - | Vycvbbbx | 3hEOBS | - | 265 | 3pNNXM+265 | - | - |
| E | ZFT | 69.100 | 9.50 | - | - | - | - | F | 67.00% | - | Fqxmefwm | 3nWHYL | - | 500 | 3tGEDN+500 | - | - |
Tranche Comments
L-1: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144O/Upy K;
L-2: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144N/Kta J;
Q-3: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144L/Tdo X;
U: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144J/Yqt U;
E: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144L/Gcs K;
Yawgcv: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144C/Kez Z;
Deal Comments
Yhf Btvv Khnjhdb 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 24, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | OYB | 911.000 | 9.00 | Trr | - | NX | - | - | 66.00% | - | Wshsllew | KCAJ | - | 265 | SNJS+265 | - | - |
| R | RGJ | 73.000 | 5.80 | WP | - | WW | - | - | 45.00% | - | Chramyrg | GLKK | - | 380 | AWTX+380 | - | - |
| W | QLY | 99.000 | 5.50 | PF | - | EE- | - | - | 37.90% | - | Muqrfunz | HNLE | - | 1085 | NXNH+924 | - | - |
| Znosbz | VLU | 66.000 | - | IC | - | FT | - | - | - | - | - | - | - | - | - | - | Retained |
| B | GND | 50.000 | 9.30 | UQ | - | T | - | - | 64.56% | - | Hkzazmva | GOFS | - | 450 | LSMQ+450 | - | - |
| U | JPW | 91.000 | 4.10 | KR | - | QQQ- | - | - | 62.74% | - | Wseaqcyj | YGSJ | - | 685 | LCSJ+595 | - | - |
| S-2 | LKO | 34.000 | 3.80 | XB | - | HHH | - | - | 25.00% | - | Mcdubqfb | WWVQ | - | 330 | ULKT+330 | - | - |
Tranche Comments
B-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144I/Afl G;
S-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144W/Tcu U;
R: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144H/Gqc N;
B: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144U/Rme G;
U: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144J/Dzo X;
W: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144P/Ojb Y;
Znosbz: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144C/Qah T;
Deal Comments
Wxl Hctt Elwzxwj 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 3, 1996
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Mde | DSK | 19.400 | - | - | GJ | IP | - | - | - | - | - | - | - | - | Retained |
| J | TKU | 55.300 | - | - | R- | T- | - | - | Nrpwwaxe | 3aCz | - | 935 | 3jSx+883 | - | 62.70000 |
| W-1 | DUR | 971.000 | - | - | FFF | III | - | - | Ixpwvvxq | 3zGx | - | 92 | 3aZh+92 | - | 555.00000 |
| D-2D | ZEL | 32.000 | - | - | TT | LL | - | - | Uvpzxfqm | 3dXj | - | 175 | 3hLa+175 | - | 271.00000 |
| V | HOJ | 33.600 | - | - | TTT | ZZZ- | - | - | Lmvucche | 3fAp | - | 325 | 3jEb+325 | - | 633.00000 |
| M | SHN | 45.200 | - | - | NN- | OO- | - | - | Jzilywki | 3cBo | - | 645 | 3iWm+621 | - | 57.98000 |
| K | JBV | 24.300 | - | - | N | G | - | - | Aqvebrmv | 3mKe | - | 220 | 3jGm+220 | - | 538.00000 |
| P-2Y | KOF | 95.000 | - | - | CC | VV | - | - | Wqyzg | EXS | - | - | 2.200% | 2.200% | 146.00000 |
Tranche Comments
W-1: First Pay: 2022-10-15; Redemption: 2024-03-29;
D-2D: First Pay: 2022-10-15; Redemption: 2024-03-29;
P-2Y: First Pay: 2022-10-15; Redemption: 2024-03-29;
K: First Pay: 2022-10-15; Redemption: 2024-03-29;
V: First Pay: 2022-10-15; Redemption: 2024-03-29;
M: First Pay: 2022-10-15; Redemption: 2024-03-29;
J: First Pay: 2022-10-15; Redemption: 2024-03-29;
Mde: First Pay: 2022-10-15; Redemption: 2024-03-29;
Deal Comments
Ahj Daqq Alqjhfb 2.00
Risk Retention
WDj Ojusmcpw
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 4, 2000
WAL Test Period End Date
Jul 8, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-V | EYS | 61.000 | - | - | - | III | - | AAA | - | - | Qxlvcpvz | 3dV | - | 160 | 3nW+160 | - | - |
| Y | WRC | 41.900 | - | - | - | - | - | WWW- | - | - | - | - | - | - | - | - | Retained |
| Z-J | RJB | 913.865 | - | - | - | JJJ | - | AAA | - | - | Kloywjxn | 3eJ | - | 160 | 3kP+160 | - | - |
| M | LJG | 73.100 | - | - | - | MM | - | - | - | - | Nxjkkpnf | 3fW | - | 225 | 3aZ+225 | - | - |
| M | BRK | 93.412 | - | - | - | Q | - | - | - | - | Wwrbwlkc | 3vO | - | 300 | 3bZ+300 | - | - |
| Y | JOL | 57.000 | - | - | - | - | - | HH- | - | - | - | - | - | - | - | - | Retained |
| Eaefjh | XWM | 79.000 | - | - | - | PP | - | TW | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z-J: Registration: 144A/Ywe E;
U-V: Registration: 144J/Jzh V;
M: Registration: 144Z/Ukq L;
M: Registration: 144L/Zss R;
Y: Registration: 144Y/Jsu C;
Y: Registration: 144X/Bxk U;
Eaefjh: Registration: 144C/Tbv Y;
Deal Comments
Htc Nqxx Qnrstka 2.00
Reinvestment Period (YRS)
5.3
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | WJM | 927.000 | 4.40 | - | - | YYY | - | CCC | 56.50% | - | Oflfphtc | 3iL | - | 155 | 3eO+155 | - | - |
| O | ELI | 38.000 | 7.60 | - | - | - | - | HH | 21.10% | - | Nqmqvdtb | 3hK | - | 195 | 3nQ+195 | - | - |
| R | UUE | 80.000 | 1.10 | - | - | - | - | OOO- | 9.10% | - | Lpsqmthh | 3nB | - | 415 | 3lH+415 | - | - |
| Zcs | MSA | 58.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | TGR | 87.000 | 9.70 | - | - | - | - | C | 48.10% | - | Arkzslwq | 3pM | - | 375 | 3gI+375 | - | - |
| Q | IBG | 88.000 | 4.20 | - | - | - | - | JJ- | 6.60% | - | Jrcmsxpd | 3rF | - | 790 | 3kV+790 | - | - |
Tranche Comments
O: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144P/Uow B;
O: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144H/Jzq W;
J: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144U/Kfh B;
R: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144Z/Fsh Y;
Q: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144O/Wyg X;
Zcs: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144N/Pup M;
Deal Comments
Oqf Sxaa Qhcvqlj 3.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 18, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X2H | PJZ | 62.000 | - | - | LL | - | - | - | - | - | Uyrpussb | 3hB | - | 170 | 3uP+170 | - | - |
| SV | QHJ | 90.000 | - | - | ZZZ- | - | - | - | - | - | Xeqhbtco | 3gR | - | 335 | 3tS+335 | - | - |
| A1V | AQE | 3.000 | - | - | NN+ | - | - | - | - | - | Cvbmauns | 3cZ | - | 695 | 3eW+695 | - | - |
| A2V | HME | 4.000 | - | - | NN- | - | - | - | - | - | Avyvmozv | 3jO | - | 755 | 3eN+755 | - | - |
| IS | XEB | 86.000 | - | - | Q | - | - | - | - | - | Lekkcumf | 3vW | - | 220 | 3zG+220 | - | - |
| U1K | PGC | 411.000 | - | - | WWW | - | - | - | - | - | Ryucxpmv | 3uW | - | 115 | 3jC+115 | - | - |
Tranche Comments
U1K: First Pay: 2022-01-15; Redemption: 2022-10-15;
X2H: First Pay: 2022-01-15; Redemption: 2022-10-15;
IS: First Pay: 2022-01-15; Redemption: 2022-10-15;
SV: First Pay: 2022-01-15; Redemption: 2022-10-15;
A1V: First Pay: 2022-01-15; Redemption: 2022-10-15;
A2V: First Pay: 2022-01-15; Redemption: 2022-10-15;
Deal Comments
Vysqkgkwqkp. Bmk Hgww Aygqmwe 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 11, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | ZVZ | 70.000 | - | Cpp3 | - | NNN- | - | - | Wjojzmlk | 3cLy | - | 310 | 3cLt+310 | - | 151.00000 |
| A | HYF | 6.330 | - | E3 | - | E- | - | - | Qmldazpz | 3lSc | - | 880 | 3vGh+851 | - | 89.00000 |
| Luw | TXW | 72.350 | - | HR | - | YP | - | - | - | - | - | - | - | - | Retained |
| B-2B | BKX | 64.000 | - | Fo2 | - | QQ | - | - | Yxhfrlxe | 3sFh | - | 160 | 3nBe+160 | - | 203.00000 |
| X | VMU | 68.000 | - | C2 | - | P | - | - | Shrlhqeu | 3wMa | - | 210 | 3pOd+210 | - | 618.00000 |
| A | DYF | 74.700 | - | Kk3 | - | RR- | - | - | Zydmmpjr | 3fVz | - | 610 | 3hVj+597 | - | 63.00000 |
| U-1 | KLL | 895.000 | - | Vyy | - | NNN | - | - | Gvesxfof | 3nFv | - | 97 | 3zKf+97 | - | 303.00000 |
| U-2H | QZP | 75.000 | - | Ou2 | - | RR | - | - | Nicir | - | - | - | 2.000% | 2.000% | 944.00000 |
| W | KCK | 6.000 | - | Gee | - | LLL | - | - | Tblbbywx | 3xMo | - | 45 | 3cFv+45 | - | 470.00000 |
Tranche Comments
W: First Pay: 2021-11-20; Redemption: 2023-01-29;
U-1: First Pay: 2021-11-20; Redemption: 2023-01-29;
B-2B: First Pay: 2021-11-20; Redemption: 2023-01-29;
U-2H: First Pay: 2021-11-20; Redemption: 2023-01-29;
X: First Pay: 2021-11-20; Redemption: 2023-01-29;
G: First Pay: 2021-11-20; Redemption: 2023-01-29;
A: First Pay: 2021-11-20; Redemption: 2023-01-29;
A: First Pay: 2021-11-20; Redemption: 2023-01-29;
Luw: First Pay: 2021-11-20; Redemption: 2023-01-29;
Deal Comments
Jfzfy. Qkt Wgll Yfpmkrd 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 4, 2009
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | KEU | 3.100 | - | - | O- | S- | - | - | Bcffqeji | 3rFs | - | 875 | 3aWy+830 | - | 88.00000 |
| K-2G | WAM | 43.000 | - | - | YY | BB | - | - | Tcffl | - | - | - | 1.980% | 1.980% | 840.00000 |
| Y | YBL | 91.500 | - | - | M | O | - | - | Dkpywsef | 3lJn | - | 200 | 3mFv+200 | - | 431.00000 |
| P-1 | LJK | 573.000 | - | - | JJJ | WWW | - | - | Klmwddob | 3eXm | - | 86 | 3lGm+86 | - | 706.00000 |
| Qrw | YTU | 30.870 | - | - | XU | NT | - | - | - | - | - | - | - | - | Retained |
| O | BNL | 63.900 | - | - | RR- | EE- | - | - | Hrojjuao | 3hMs | - | 610 | 3aLh+596 | - | 35.00000 |
| R-2R | WKE | 10.300 | - | - | YY | UU | - | - | Qrfehzoz | 3eGx | - | 150 | 3aVc+150 | - | 824.00000 |
| K | QTV | 32.100 | - | - | XXX- | DDD- | - | - | Efsurxta | 3xFw | - | 300 | 3eYh+300 | - | 600.00000 |
Tranche Comments
P-1: First Pay: 2021-08-17; Redemption: 2022-09-02;
R-2R: First Pay: 2021-08-17; Redemption: 2022-09-02;
K-2G : First Pay: 2021-08-17; Redemption: 2022-09-02;
Y: First Pay: 2021-08-17; Redemption: 2022-09-02;
K: First Pay: 2021-08-17; Redemption: 2022-09-02;
O: First Pay: 2021-08-17; Redemption: 2022-09-02;
Q: First Pay: 2021-08-17; Redemption: 2022-09-02;
Qrw: First Pay: 2021-08-17; Redemption: 2022-09-02;
Deal Comments
Fvhvq. Gsw Qygg Evfasfo 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 20, 1997